Financial Advisory Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Financial Advisory Partners, LLC reported 66 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, 9.8%) and iShares 0-5 YR HY Corp. Bond (SHYG, 8.4%). Compared with Q3 2024, it sold out of 1, added to 24 and reduced 36. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $301.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000513 ↗ filed Jan 27, 2025
Holdings Value
Holdings 66 stocks · $301.1M
| VCIT Vanguard Int-Term Corporate | 13.98% | 524,366 | $42.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.78% | 71,750 | $29.4M | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.39% | 592,681 | $25.3M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.11% | 73,116 | $12.4M | Add +2.8% |
| AVGO Broadcom Inc. | 3.10% | 40,229 | $9.3M | Reduce -4.5% |
| VCLT Vanguard Long-Term Corp. Bond | 2.57% | 103,440 | $7.7M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 33,821 | $6.6M | Add +7.0% |
| AAPL Apple Inc. | 1.94% | 23,381 | $5.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.88% | 13,446 | $5.7M | Reduce -0.6% |
| WMT Walmart Inc. | 1.79% | 59,787 | $5.4M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 1.77% | 8,561 | $5.3M | Add +2.3% |
| PFF iShares Preferred & Income S | 1.76% | 168,766 | $5.3M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.65% | 20,718 | $5.0M | Reduce -3.7% |
| VDC Vanguard Consumer Staple ETF | 1.61% | 22,930 | $4.8M | Add +3.6% |
| RSG Republic Services Inc. | 1.57% | 23,465 | $4.7M | Reduce -0.5% |
| MS Morgan Stanley | 1.54% | 36,964 | $4.6M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.54% | 27,846 | $4.6M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 1.51% | 7,162 | $4.6M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.47% | 61,913 | $4.4M | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 1.47% | 17,362 | $4.4M | Add +2.5% |
| SRE Sempra | 1.41% | 48,496 | $4.3M | Reduce -0.2% |
| HD Home Depot Inc. | 1.39% | 10,739 | $4.2M | Reduce -0.3% |
| V Visa Inc. Class A | 1.34% | 12,795 | $4.0M | Reduce -0.4% |
| CB Chubb Ltd. | 1.31% | 14,322 | $4.0M | Reduce -0.6% |
| PAYX Paychex Inc. | 1.31% | 28,099 | $3.9M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 1.29% | 67,185 | $3.9M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 16,199 | $3.9M | Add +2.4% |
| BKLN Invesco Senior Loan ETF | 1.29% | 184,494 | $3.9M | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 14,564 | $3.8M | Add +2.5% |
| SYK Stryker Corp. | 1.26% | 10,575 | $3.8M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.23% | 14,969 | $3.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.22% | 21,976 | $3.7M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 36,283 | $3.6M | Reduce -20.1% |
| SYY Sysco Corp. | 1.16% | 45,532 | $3.5M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 1.13% | 7,001 | $3.4M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.13% | 14,883 | $3.4M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 1.10% | 15,952 | $3.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.05% | 6,235 | $3.2M | Reduce -0.6% |
| MDT Medtronic PLC | 1.01% | 37,915 | $3.0M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.94% | 25,745 | $2.8M | Add +0.6% |
| CVX Chevron Corp. | 0.93% | 19,315 | $2.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.93% | 18,341 | $2.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.90% | 18,643 | $2.7M | Reduce -2.7% |
| PKG Packaging Corp. of America | 0.89% | 11,904 | $2.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.72% | 21,672 | $2.2M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.70% | 19,478 | $2.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 28,990 | $2.0M | Add +2.2% |
| DON Wisdomtree US Midcap Dividen | 0.54% | 31,780 | $1.6M | Add +5.3% |
| DES Wisdomtree US Smallcap Divid | 0.53% | 46,553 | $1.6M | Add +5.1% |
| VHT Vanguard Health Care ETF | 0.49% | 5,830 | $1.5M | No change |
| OMC Omnicom Group | 0.48% | 16,644 | $1.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 5,888 | $791K | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.26% | 9,119 | $771K | Reduce -0.3% |
| IDV iShares International Select | 0.25% | 27,256 | $746K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.20% | 670 | $614K | No change |
| AMZN Amazon.com Inc. | 0.17% | 2,400 | $527K | Reduce -7.0% |
| ED Consolidated Edison Inc. | 0.17% | 5,805 | $518K | No change |
| WEC WEC Energy Group Inc. | 0.17% | 5,344 | $503K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 12,324 | $421K | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 620 | $334K | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.10% | 550 | $290K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,536 | $273K | Add +12.6% |
| EDIV State Street SPDR S&P Emergi | 0.09% | 7,668 | $270K | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,375 | $260K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 7,218 | $236K | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 9,349 | $234K | Add +3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -20.1% | 1.21% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 1.47% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 1.13% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -5.9% | 1.76% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -11.7% | 0.72% | −0.21 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 1.10% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.05% | −0.17 |
| MDT Medtronic PLC | Reduce -1.2% | 1.01% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.90% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 1.23% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.93% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.13% | −0.09 |
| ORCL Oracle Corp. | Reduce -2.5% | 1.54% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.70% | −0.07 |
| CB Chubb Ltd. | Reduce -0.6% | 1.31% | −0.07 |
| HD Home Depot Inc. | Reduce -0.3% | 1.39% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.88% | −0.05 |
| SYY Sysco Corp. | Reduce -1.8% | 1.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.22% | −0.04 |
| CVX Chevron Corp. | Reduce -1.7% | 0.93% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -0.3% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.6% | 0.11% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.5% | 1.57% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 1.26% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 1.51% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.17% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.26% | +0.02 |
| PKG Packaging Corp. of America | Reduce -0.1% | 0.89% | +0.04 |
| PAYX Paychex Inc. | Reduce -0.3% | 1.31% | +0.05 |
| SRE Sempra | Reduce -0.2% | 1.41% | +0.06 |
| AAPL Apple Inc. | Reduce -0.6% | 1.94% | +0.12 |
| WMT Walmart Inc. | Reduce -3.0% | 1.79% | +0.14 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.65% | +0.14 |
| V Visa Inc. Class A | Reduce -0.4% | 1.34% | +0.17 |
| MS Morgan Stanley | Reduce -0.6% | 1.54% | +0.26 |
| AVGO Broadcom Inc. | Reduce -4.5% | 3.10% | +0.69 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 9.78% | +0.80 |
| VGT Vanguard Info Tech ETF | Add +2.3% | 1.77% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.4% | 8.39% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +7.0% | 2.20% | +0.12 |
| BKLN Invesco Senior Loan ETF | Add +6.2% | 1.29% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 1.29% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 1.28% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.2% | 0.66% | +0.03 |
| DON Wisdomtree US Midcap Dividen | Add +5.3% | 0.54% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 13.98% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +5.1% | 0.53% | +0.02 |
| VIS Vanguard Industrials ETF | Add +2.5% | 1.47% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +3.6% | 1.61% | +0.00 |
| ABBV Abbvie Inc. | Add +12.6% | 0.09% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.8% | 0.08% | 0.00 |
| EDIV State Street SPDR S&P Emergi | Add +6.3% | 0.09% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.0% | 0.08% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.1% | 0.14% | −0.01 |
| IDV iShares International Select | Add +6.7% | 0.25% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +3.4% | 1.29% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 4.11% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.6% | 0.94% | −0.06 |
| OMC Omnicom Group | Add +0.1% | 0.48% | −0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.0% | 2.57% | −0.11 |
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 |