Financial Advisory Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Financial Advisory Partners, LLC reported 64 stock positions worth $298.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 14.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%) and iShares 0-5 YR HY Corp. Bond (SHYG, 5.7%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 18 and reduced 43. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +271%) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $298.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002004 ↗ filed Apr 10, 2025
Holdings Value
Holdings 64 stocks · $298.9M
| VCIT Vanguard Int-Term Corporate | 14.26% | 521,237 | $42.6M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.23% | 66,359 | $24.6M | Reduce -7.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.70% | 400,892 | $17.0M | Reduce -32.4% |
| SGOV iShares 0-3 Month Treasury B | 4.54% | 134,686 | $13.6M | Add +271.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.23% | 73,122 | $12.6M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.68% | 41,348 | $8.0M | Add +22.3% |
| VGIT Vanguard Intermediate-Term T | 2.36% | 118,823 | $7.1M | Add +76.9% |
| FLOT iShares Floating Rate Bond E | 2.35% | 137,746 | $7.0M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.99% | 78,480 | $6.0M | Reduce -24.1% |
| RSG Republic Services Inc. | 1.87% | 23,099 | $5.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.83% | 32,736 | $5.5M | Reduce -18.6% |
| PFF iShares Preferred & Income S | 1.72% | 166,877 | $5.1M | Reduce -1.1% |
| AAPL Apple Inc. | 1.71% | 23,019 | $5.1M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.70% | 139,145 | $5.1M | Add +1029.1% |
| VDC Vanguard Consumer Staple ETF | 1.69% | 23,122 | $5.1M | Add +0.8% |
| WMT Walmart Inc. | 1.68% | 57,331 | $5.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.68% | 13,338 | $5.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 20,363 | $5.0M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 1.64% | 9,036 | $4.9M | Add +5.5% |
| V Visa Inc. Class A | 1.48% | 12,626 | $4.4M | Reduce -1.3% |
| CB Chubb Ltd. | 1.44% | 14,277 | $4.3M | Reduce -0.3% |
| PAYX Paychex Inc. | 1.44% | 27,929 | $4.3M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 1.44% | 7,062 | $4.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.44% | 60,550 | $4.3M | Reduce -2.2% |
| MS Morgan Stanley | 1.42% | 36,279 | $4.2M | Reduce -1.9% |
| SYK Stryker Corp. | 1.31% | 10,546 | $3.9M | Reduce -0.3% |
| VIS Vanguard Industrials ETF | 1.29% | 15,621 | $3.9M | Reduce -10.0% |
| BKLN Invesco Senior Loan ETF | 1.29% | 185,780 | $3.8M | Add +0.7% |
| ORCL Oracle Corp. | 1.27% | 27,236 | $3.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.25% | 21,961 | $3.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.17% | 14,865 | $3.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.17% | 14,937 | $3.5M | Reduce -0.2% |
| SYY Sysco Corp. | 1.14% | 45,454 | $3.4M | Reduce -0.2% |
| SRE Sempra | 1.14% | 47,617 | $3.4M | Reduce -1.8% |
| MDT Medtronic PLC | 1.13% | 37,711 | $3.4M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.10% | 7,388 | $3.3M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 12,523 | $3.2M | Reduce -14.0% |
| HIG Hartford Insurance Group Inc. | 1.07% | 25,909 | $3.2M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 14,445 | $3.2M | Reduce -10.8% |
| CVX Chevron Corp. | 1.07% | 19,064 | $3.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.03% | 18,639 | $3.1M | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 1.01% | 15,914 | $3.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.92% | 18,423 | $2.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.86% | 21,714 | $2.6M | Add +11.5% |
| PKG Packaging Corp. of America | 0.83% | 12,555 | $2.5M | Add +5.5% |
| OMC Omnicom Group | 0.75% | 26,968 | $2.2M | Add +62.0% |
| MRK Merck & Co. Inc. | 0.64% | 21,176 | $1.9M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 26,813 | $1.8M | Reduce -7.5% |
| VHT Vanguard Health Care ETF | 0.52% | 5,830 | $1.5M | No change |
| DON Wisdomtree US Midcap Dividen | 0.47% | 28,368 | $1.4M | Reduce -10.7% |
| DES Wisdomtree US Smallcap Divid | 0.46% | 43,095 | $1.4M | Reduce -7.4% |
| IDV iShares International Select | 0.44% | 42,525 | $1.3M | Add +56.0% |
| PEG Public Service Enterprise GP | 0.22% | 8,149 | $671K | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.20% | 5,558 | $602K | Reduce -5.6% |
| ED Consolidated Edison Inc. | 0.20% | 5,427 | $600K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.20% | 630 | $596K | Reduce -6.0% |
| WEC WEC Energy Group Inc. | 0.18% | 4,964 | $541K | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.15% | 2,300 | $438K | Reduce -4.2% |
| EDIV State Street SPDR S&P Emergi | 0.11% | 8,839 | $316K | Add +15.3% |
| MA Mastercard Inc. Class A | 0.10% | 550 | $301K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,411 | $296K | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 530 | $272K | Reduce -14.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 7,365 | $245K | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 9,544 | $244K | Add +2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -32.4% | 5.70% | −2.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 8.23% | −1.55 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.39 |
| AVGO Broadcom Inc. | Reduce -18.6% | 1.83% | −1.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -24.1% | 1.99% | −0.58 |
| SRE Sempra | Reduce -1.8% | 1.14% | −0.28 |
| ORCL Oracle Corp. | Reduce -2.2% | 1.27% | −0.27 |
| AAPL Apple Inc. | Reduce -1.6% | 1.71% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.8% | 1.07% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.68% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.0% | 1.08% | −0.19 |
| VIS Vanguard Industrials ETF | Reduce -10.0% | 1.29% | −0.17 |
| MS Morgan Stanley | Reduce -1.9% | 1.42% | −0.13 |
| WMT Walmart Inc. | Reduce -4.1% | 1.68% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 1.01% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.64% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -1.4% | 1.44% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 0.59% | −0.07 |
| DES Wisdomtree US Smallcap Divid | Reduce -7.4% | 0.46% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -10.7% | 0.47% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.17% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.20% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 1.72% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 1.44% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -10.6% | 0.22% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -14.5% | 0.09% | −0.02 |
| SYY Sysco Corp. | Reduce -0.2% | 1.14% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.20% | −0.00 |
| ABBV Abbvie Inc. | Reduce -8.1% | 0.10% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -7.1% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.67% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.25% | +0.03 |
| ED Consolidated Edison Inc. | Reduce -6.5% | 0.20% | +0.03 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.17% | +0.05 |
| SYK Stryker Corp. | Reduce -0.3% | 1.31% | +0.05 |
| MDT Medtronic PLC | Reduce -0.5% | 1.13% | +0.13 |
| CB Chubb Ltd. | Reduce -0.3% | 1.44% | +0.13 |
| PAYX Paychex Inc. | Reduce -0.6% | 1.44% | +0.13 |
| V Visa Inc. Class A | Reduce -1.3% | 1.48% | +0.14 |
| CVX Chevron Corp. | Reduce -1.3% | 1.07% | +0.14 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.03% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 14.26% | +0.28 |
| RSG Republic Services Inc. | Reduce -1.6% | 1.87% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +271.2% | 4.54% | +3.33 |
| FLOT iShares Floating Rate Bond E | New | 2.35% | +2.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1029.1% | 1.70% | +1.56 |
| VGIT Vanguard Intermediate-Term T | Add +76.9% | 2.36% | +1.07 |
| VIG Vanguard Dividend Apprec ETF | Add +22.3% | 2.68% | +0.48 |
| OMC Omnicom Group | Add +62.0% | 0.75% | +0.27 |
| IDV iShares International Select | Add +56.0% | 0.44% | +0.19 |
| XOM Exxon Mobil Corp. | Add +11.5% | 0.86% | +0.17 |
| HIG Hartford Insurance Group Inc. | Add +0.6% | 1.07% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 4.23% | +0.11 |
| VDC Vanguard Consumer Staple ETF | Add +0.8% | 1.69% | +0.08 |
| EDIV State Street SPDR S&P Emergi | Add +15.3% | 0.11% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.1% | 0.08% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.0% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Add +0.5% | 0.92% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +0.7% | 1.29% | −0.00 |
| LMT Lockheed Martin Corp. | Add +5.5% | 1.10% | −0.03 |
| PKG Packaging Corp. of America | Add +5.5% | 0.83% | −0.06 |
| VGT Vanguard Info Tech ETF | Add +5.5% | 1.64% | −0.13 |
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 |