Financial Advisory Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Financial Advisory Partners, LLC reported 67 stock positions worth $301.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 14.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%) and iShares 0-5 YR HY Corp. Bond (SHYG, 8.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 35. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +20%) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $301.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004722 ↗ filed Oct 9, 2024
Holdings Value
Holdings 67 stocks · $301.1M
| VCIT Vanguard Int-Term Corporate | 13.96% | 501,743 | $42.0M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.98% | 70,422 | $27.0M | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.27% | 573,288 | $24.9M | Add +21.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.12% | 71,110 | $12.4M | Add +2.2% |
| VCLT Vanguard Long-Term Corp. Bond | 2.68% | 99,464 | $8.1M | Add +21.3% |
| AVGO Broadcom Inc. | 2.41% | 42,106 | $7.3M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 2.08% | 31,607 | $6.3M | Add +6.1% |
| PFF iShares Preferred & Income S | 1.98% | 179,285 | $6.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.93% | 13,532 | $5.8M | Add +1.7% |
| AAPL Apple Inc. | 1.82% | 23,531 | $5.5M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 1.75% | 62,425 | $5.3M | Reduce -1.8% |
| WMT Walmart Inc. | 1.65% | 61,627 | $5.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 1.63% | 8,368 | $4.9M | Add +1.2% |
| ORCL Oracle Corp. | 1.62% | 28,569 | $4.9M | Reduce -3.0% |
| VDC Vanguard Consumer Staple ETF | 1.61% | 22,132 | $4.8M | Add +2.0% |
| RSG Republic Services Inc. | 1.57% | 23,593 | $4.7M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 1.52% | 45,409 | $4.6M | Add +34.5% |
| PH Parker Hannifin Corp. | 1.52% | 7,223 | $4.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.51% | 21,517 | $4.5M | Add +2.4% |
| VIS Vanguard Industrials ETF | 1.46% | 16,930 | $4.4M | Add +1.4% |
| HD Home Depot Inc. | 1.45% | 10,768 | $4.4M | Reduce -1.2% |
| CB Chubb Ltd. | 1.38% | 14,414 | $4.2M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 1.36% | 7,023 | $4.1M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.36% | 15,142 | $4.1M | Reduce -1.9% |
| SRE Sempra | 1.35% | 48,582 | $4.1M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 1.30% | 64,977 | $3.9M | Add +25.5% |
| MS Morgan Stanley | 1.29% | 37,177 | $3.9M | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 1.28% | 16,042 | $3.9M | Reduce -2.5% |
| SYK Stryker Corp. | 1.27% | 10,588 | $3.8M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.27% | 22,015 | $3.8M | Reduce -2.3% |
| PAYX Paychex Inc. | 1.26% | 28,187 | $3.8M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 15,819 | $3.8M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 14,204 | $3.7M | Add +2.6% |
| UNP Union Pacific Corp. | 1.22% | 14,902 | $3.7M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.22% | 6,273 | $3.7M | Reduce -2.2% |
| BKLN Invesco Senior Loan ETF | 1.21% | 173,766 | $3.7M | Add +26.5% |
| SYY Sysco Corp. | 1.20% | 46,349 | $3.6M | Reduce -2.8% |
| V Visa Inc. Class A | 1.17% | 12,843 | $3.5M | Reduce -2.3% |
| MDT Medtronic PLC | 1.15% | 38,363 | $3.5M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.04% | 18,369 | $3.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.03% | 19,166 | $3.1M | Reduce -3.3% |
| HIG Hartford Insurance Group Inc. | 1.00% | 25,587 | $3.0M | New |
| CVX Chevron Corp. | 0.96% | 19,647 | $2.9M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.93% | 24,547 | $2.8M | Reduce -2.4% |
| PKG Packaging Corp. of America | 0.85% | 11,922 | $2.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.76% | 19,603 | $2.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 28,354 | $1.9M | Reduce -2.4% |
| OMC Omnicom Group | 0.57% | 16,630 | $1.7M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.55% | 5,830 | $1.6M | No change |
| DON Wisdomtree US Midcap Dividen | 0.51% | 30,167 | $1.5M | Add +4.7% |
| DES Wisdomtree US Smallcap Divid | 0.51% | 44,295 | $1.5M | Add +4.8% |
| PEG Public Service Enterprise GP | 0.27% | 9,149 | $816K | Reduce -3.0% |
| IDV iShares International Select | 0.26% | 25,551 | $772K | Add +5.8% |
| NVDA Nvidia Corp. | 0.24% | 5,988 | $727K | Add +86.7% |
| ED Consolidated Edison Inc. | 0.20% | 5,805 | $605K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.20% | 670 | $594K | Add +86.1% |
| WEC WEC Energy Group Inc. | 0.17% | 5,344 | $514K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.16% | 2,580 | $481K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 11,835 | $445K | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 678 | $358K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.09% | 315 | $282K | New |
| EDIV State Street SPDR S&P Emergi | 0.09% | 7,212 | $272K | Add +6.0% |
| MA Mastercard Inc. Class A | 0.09% | 550 | $272K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,364 | $270K | Reduce -13.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 9,078 | $237K | Add +11.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 7,019 | $237K | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,375 | $228K | Reduce -3.5% |
Portfolio Sells Q2 2024 → Q3 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.18 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.79 |
| NXPI NXP Semiconductors NV | Reduce -2.5% | 1.28% | −0.38 |
| AVGO Broadcom Inc. | Reduce -5.6% | 2.41% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.93% | −0.24 |
| CVX Chevron Corp. | Reduce -1.7% | 0.96% | −0.21 |
| PFF iShares Preferred & Income S | Reduce -2.9% | 1.98% | −0.20 |
| RSG Republic Services Inc. | Reduce -2.6% | 1.57% | −0.19 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.27% | −0.12 |
| V Visa Inc. Class A | Reduce -2.3% | 1.17% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.04% | −0.11 |
| SYK Stryker Corp. | Reduce -2.6% | 1.27% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Reduce -3.0% | 1.29% | −0.11 |
| SRE Sempra | Reduce -2.7% | 1.35% | −0.07 |
| SYY Sysco Corp. | Reduce -2.8% | 1.20% | −0.07 |
| UNP Union Pacific Corp. | Reduce -2.0% | 1.22% | −0.07 |
| AAPL Apple Inc. | Reduce -1.5% | 1.82% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 0.64% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.03% | −0.05 |
| CB Chubb Ltd. | Reduce -3.0% | 1.38% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.08% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.9% | 1.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.12% | −0.01 |
| ABBV Abbvie Inc. | Reduce -13.3% | 0.09% | −0.01 |
| MDT Medtronic PLC | Reduce -2.1% | 1.15% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 1.22% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -3.8% | 0.20% | −0.00 |
| OMC Omnicom Group | Reduce -1.4% | 0.57% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -2.7% | 0.17% | +0.01 |
| PEG Public Service Enterprise GP | Reduce -3.0% | 0.27% | +0.01 |
| PKG Packaging Corp. of America | Reduce -2.5% | 0.85% | +0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 1.45% | +0.05 |
| ORCL Oracle Corp. | Reduce -3.0% | 1.62% | +0.06 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 1.75% | +0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 1.36% | +0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 1.36% | +0.11 |
| PH Parker Hannifin Corp. | Reduce -2.7% | 1.52% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +20.1% | 13.96% | +1.47 |
| HIG Hartford Insurance Group Inc. | New | 1.00% | +1.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +21.6% | 8.27% | +0.82 |
| XOM Exxon Mobil Corp. | New | 0.76% | +0.76 |
| VCLT Vanguard Long-Term Corp. Bond | Add +21.3% | 2.68% | +0.36 |
| SGOV iShares 0-3 Month Treasury B | Add +34.5% | 1.52% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +25.5% | 1.30% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| BKLN Invesco Senior Loan ETF | Add +26.5% | 1.21% | +0.13 |
| WMT Walmart Inc. | Add +0.1% | 1.65% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +86.7% | 0.24% | +0.09 |
| COST Costco Wholesale Corp. | Add +86.1% | 0.20% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +6.1% | 2.08% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Add +4.8% | 0.51% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +4.7% | 0.51% | +0.01 |
| IDV iShares International Select | Add +5.8% | 0.26% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.1% | 0.08% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.4% | 0.08% | +0.00 |
| EDIV State Street SPDR S&P Emergi | Add +6.0% | 0.09% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 0.15% | −0.00 |
| VIS Vanguard Industrials ETF | Add +1.4% | 1.46% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 1.24% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 1.25% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +2.0% | 1.61% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 4.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.51% | −0.08 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 1.63% | −0.15 |
| MSFT Microsoft Corp. | Add +1.7% | 1.93% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 8.98% | −0.67 |
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 |