Financial Advisory Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Financial Advisory Partners, LLC reported 67 stock positions worth $267.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 12.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%) and iShares 0-5 YR HY Corp. Bond (SHYG, 7.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 11 and reduced 45. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +23%) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $267.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003149 ↗ filed Jul 22, 2024
Holdings Value
Holdings 67 stocks · $267.4M
| VCIT Vanguard Int-Term Corporate | 12.49% | 417,791 | $33.4M | Add +22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.65% | 68,984 | $25.8M | Reduce -5.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.44% | 471,655 | $19.9M | Add +19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.17% | 69,558 | $11.2M | Add +5.6% |
| AVGO Broadcom Inc. | 2.68% | 4,459 | $7.2M | Reduce -5.1% |
| VCLT Vanguard Long-Term Corp. Bond | 2.33% | 81,973 | $6.2M | Add +19.8% |
| MSFT Microsoft Corp. | 2.22% | 13,301 | $5.9M | Reduce -3.8% |
| PFF iShares Preferred & Income S | 2.18% | 184,690 | $5.8M | Reduce -11.7% |
| VIG Vanguard Dividend Apprec ETF | 2.03% | 29,778 | $5.4M | Reduce -2.7% |
| AAPL Apple Inc. | 1.88% | 23,896 | $5.0M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 1.78% | 8,272 | $4.8M | Reduce -7.2% |
| RSG Republic Services Inc. | 1.76% | 24,224 | $4.7M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 1.68% | 63,546 | $4.5M | Reduce -4.5% |
| NXPI NXP Semiconductors NV | 1.66% | 16,459 | $4.4M | Reduce -2.5% |
| VDC Vanguard Consumer Staple ETF | 1.65% | 21,694 | $4.4M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.59% | 21,011 | $4.2M | Reduce -2.5% |
| WMT Walmart Inc. | 1.56% | 61,561 | $4.2M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.56% | 29,454 | $4.2M | Reduce -1.7% |
| VIS Vanguard Industrials ETF | 1.47% | 16,696 | $3.9M | Reduce -0.7% |
| SRE Sempra | 1.42% | 49,951 | $3.8M | Reduce -3.7% |
| CB Chubb Ltd. | 1.42% | 14,866 | $3.8M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 1.40% | 7,426 | $3.8M | Reduce -2.5% |
| HD Home Depot Inc. | 1.40% | 10,898 | $3.8M | Reduce -2.7% |
| MS Morgan Stanley | 1.39% | 38,346 | $3.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.39% | 22,543 | $3.7M | Reduce -2.3% |
| SYK Stryker Corp. | 1.38% | 10,875 | $3.7M | Reduce -1.7% |
| V Visa Inc. Class A | 1.29% | 13,141 | $3.4M | Reduce -3.3% |
| UNP Union Pacific Corp. | 1.29% | 15,207 | $3.4M | Reduce -2.2% |
| PAYX Paychex Inc. | 1.27% | 28,733 | $3.4M | Reduce -2.4% |
| SYY Sysco Corp. | 1.27% | 47,684 | $3.4M | New |
| LOW Lowe's Cos Inc. | 1.27% | 15,436 | $3.4M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 33,766 | $3.4M | Add +42.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 15,428 | $3.4M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 13,847 | $3.4M | Add +7.2% |
| LMT Lockheed Martin Corp. | 1.25% | 7,171 | $3.3M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.22% | 6,415 | $3.3M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.18% | 66,418 | $3.2M | Reduce -4.5% |
| CVX Chevron Corp. | 1.17% | 19,992 | $3.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.16% | 25,141 | $3.1M | New |
| MDT Medtronic PLC | 1.15% | 39,190 | $3.1M | Reduce -2.4% |
| PEP Pepsico Inc. | 1.15% | 18,678 | $3.1M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 1.13% | 51,758 | $3.0M | Add +26.4% |
| JNJ Johnson & Johnson | 1.08% | 19,815 | $2.9M | Reduce -1.9% |
| BKLN Invesco Senior Loan ETF | 1.08% | 137,386 | $2.9M | Add +22.6% |
| PKG Packaging Corp. of America | 0.83% | 12,228 | $2.2M | New |
| NKE Nike Inc. Class B | 0.79% | 28,138 | $2.1M | Reduce -9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 29,039 | $1.9M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.58% | 5,830 | $1.6M | No change |
| OMC Omnicom Group | 0.57% | 16,864 | $1.5M | Reduce -1.8% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 28,811 | $1.3M | Reduce -2.8% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 42,266 | $1.3M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.26% | 9,433 | $695K | Reduce -13.0% |
| IDV iShares International Select | 0.25% | 24,150 | $668K | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.20% | 6,035 | $540K | Reduce -8.8% |
| WEC WEC Energy Group Inc. | 0.16% | 5,494 | $431K | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 11,314 | $397K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.15% | 3,208 | $396K | No change |
| IHI iShares U.S. Medical Devices | 0.13% | 6,300 | $353K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 700 | $350K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.11% | 360 | $306K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 3,125 | $290K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,574 | $270K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,425 | $260K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.09% | 550 | $243K | No change |
| EDIV State Street SPDR S&P Emergi | 0.09% | 6,806 | $240K | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 6,299 | $205K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 8,168 | $205K | Add +2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Sold out | 0.00% | −1.38 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.36 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.17 |
| PFF iShares Preferred & Income S | Reduce -11.7% | 2.18% | −0.43 |
| NKE Nike Inc. Class B | Reduce -9.1% | 0.79% | −0.33 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 1.27% | −0.28 |
| HD Home Depot Inc. | Reduce -2.7% | 1.40% | −0.26 |
| PH Parker Hannifin Corp. | Reduce -2.5% | 1.40% | −0.23 |
| MDT Medtronic PLC | Reduce -2.4% | 1.15% | −0.20 |
| UNP Union Pacific Corp. | Reduce -2.2% | 1.29% | −0.19 |
| V Visa Inc. Class A | Reduce -3.3% | 1.29% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 1.18% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.08% | −0.15 |
| SYK Stryker Corp. | Reduce -1.7% | 1.38% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.5% | 1.15% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 2.03% | −0.13 |
| CB Chubb Ltd. | Reduce -3.6% | 1.42% | −0.13 |
| PAYX Paychex Inc. | Reduce -2.4% | 1.27% | −0.12 |
| VIS Vanguard Industrials ETF | Reduce -0.7% | 1.47% | −0.12 |
| RSG Republic Services Inc. | Reduce -4.5% | 1.76% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 9.65% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.59% | −0.08 |
| CVX Chevron Corp. | Reduce -2.2% | 1.17% | −0.08 |
| OMC Omnicom Group | Reduce -1.8% | 0.57% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.39% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.6% | 0.49% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.8% | 0.50% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 1.25% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -10.6% | 0.16% | −0.03 |
| MS Morgan Stanley | Reduce -2.2% | 1.39% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 1.22% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -8.8% | 0.20% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.8% | 2.22% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -7.2% | 1.78% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -13.0% | 0.26% | −0.02 |
| IDV iShares International Select | Reduce -2.7% | 0.25% | −0.02 |
| SRE Sempra | Reduce -3.7% | 1.42% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 0.15% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 0.69% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.13% | −0.00 |
| EDIV State Street SPDR S&P Emergi | Reduce -2.8% | 0.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -9.0% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 1.68% | +0.04 |
| NXPI NXP Semiconductors NV | Reduce -2.5% | 1.66% | +0.04 |
| WMT Walmart Inc. | Reduce -3.6% | 1.56% | +0.07 |
| ORCL Oracle Corp. | Reduce -1.7% | 1.56% | +0.10 |
| AAPL Apple Inc. | Reduce -3.2% | 1.88% | +0.25 |
| AVGO Broadcom Inc. | Reduce -5.1% | 2.68% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | Add +22.8% | 12.49% | +1.90 |
| SYY Sysco Corp. | New | 1.27% | +1.27 |
| MRK Merck & Co. Inc. | New | 1.16% | +1.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +19.0% | 7.44% | +0.93 |
| PKG Packaging Corp. of America | New | 0.83% | +0.83 |
| SGOV iShares 0-3 Month Treasury B | Add +42.2% | 1.27% | +0.35 |
| VCLT Vanguard Long-Term Corp. Bond | Add +19.8% | 2.33% | +0.26 |
| VGIT Vanguard Intermediate-Term T | Add +26.4% | 1.13% | +0.20 |
| BKLN Invesco Senior Loan ETF | Add +22.6% | 1.08% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.08% | +0.08 |
| VDC Vanguard Consumer Staple ETF | Add +7.8% | 1.65% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 4.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 1.25% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.9% | 0.08% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.2% | 1.26% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $382.7M | VCIT, VUG, VTV, FLOT, VGIT |
| Q1 2026 | 66 | $353.6M | VCIT, VUG, VTV, VGIT, FLOT |
| Q4 2025 | 66 | $354.6M | VCIT, VUG, VTV, SGOV, VGIT |
| Q3 2025 | 69 | $342.4M | VCIT, VUG, VTV, SGOV, VGIT |
| Q2 2025 | 66 | $318.0M | VCIT, VUG, VTV, VGIT, FLOT |
| Q1 2025 | 64 | $298.9M | VCIT, VUG, SHYG, SGOV, VTV |
| Q4 2024 | 66 | $301.1M | VCIT, VUG, SHYG, VTV, AVGO |
| Q3 2024 | 67 | $301.1M | VCIT, VUG, SHYG, VTV, VCLT |
| Q2 2024 | 67 | $267.4M | VCIT, VUG, SHYG, VTV, AVGO |
| Q1 2024 | 66 | $258.8M | VCIT, VUG, SHYG, VTV, PFF |