Latest FINANCIAL ADVISORY PARTNERS, LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About FINANCIAL ADVISORY PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FINANCIAL ADVISORY PARTNERS, LLC reported an equity portfolio of $258.8 Millions as of 31 Mar, 2024.
The top stock holdings of FINANCIAL ADVISORY PARTNERS, LLC are BNDW, VOO, ACWF. The fund has invested 10.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), BANK AMERICA CORP (BAC) and TELUS CORPORATION (TU) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (AGZD) and ISHARES TR (AAXJ). FINANCIAL ADVISORY PARTNERS, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), NXP SEMICONDUCTORS N V (NXPI) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR INDEX SHS FDS (CWI) and ALPHABET INC (GOOG).
The top stock holdings of FINANCIAL ADVISORY PARTNERS, LLC are BNDW, VOO, ACWF. The fund has invested 10.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), BANK AMERICA CORP (BAC) and TELUS CORPORATION (TU) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (AGZD) and ISHARES TR (AAXJ). FINANCIAL ADVISORY PARTNERS, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), NXP SEMICONDUCTORS N V (NXPI) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR INDEX SHS FDS (CWI) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| PARKER-HANNIFIN CORP | 4,234,560 |
| NXP SEMICONDUCTORS N V | 4,183,840 |
| STRYKER CORPORATION | 3,960,550 |
| ORACLE CORP | 3,764,780 |
| MORGAN STANLEY | 3,693,050 |
| HERSHEY CO | 3,507,030 |
| OMNICOM GROUP INC | 1,662,140 |
| NVIDIA CORPORATION | 290,043 |
New stocks bought by FINANCIAL ADVISORY PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 157 |
| SPDR INDEX SHS FDS | 6.51 |
| ALPHABET INC | 5.38 |
| ISHARES TR | 5.26 |
| VANGUARD SCOTTSDALE FDS | 5.13 |
| VANGUARD SCOTTSDALE FDS | 3.48 |
| VANGUARD SCOTTSDALE FDS | 3.37 |
| INVESCO EXCH TRADED FD TR II | 2.69 |
Additions to existing portfolio by FINANCIAL ADVISORY PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -63.93 |
| WISDOMTREE TR | -43.75 |
| WISDOMTREE TR | -42.66 |
| ISHARES TR | -20.05 |
| VANGUARD WORLD FD | -18.12 |
| VANGUARD INDEX FDS | -17.69 |
| UNION PAC CORP | -16.32 |
| VANGUARD WORLD FD | -16.06 |
FINANCIAL ADVISORY PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELUS CORPORATION | -3,969,480 |
| BANK AMERICA CORP | -4,456,330 |
| ABBOTT LABS | -3,877,000 |
| KIMBERLY-CLARK CORP | -3,256,350 |
| TEXAS INSTRS INC | -3,869,100 |
| AMERICAN TOWER CORP NEW | -4,554,640 |
| HONEYWELL INTL INC | -3,792,190 |
FINANCIAL ADVISORY PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of FINANCIAL ADVISORY PARTNERS, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.64 | 24,679 | 4,231,960 | REDUCED | -14.69 | |
| AAXJ | ISHARES TR | 2.60 | 209,100 | 6,739,290 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR | 0.27 | 24,822 | 696,009 | REDUCED | -20.05 | |
| AAXJ | ISHARES TR | 0.14 | 6,300 | 369,117 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 1,574 | 286,790 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 6.52 | 396,338 | 16,864,200 | ADDED | 5.26 | |
| AGZD | WISDOMTREE TR | 0.56 | 29,633 | 1,445,200 | REDUCED | -43.75 | |
| AGZD | WISDOMTREE TR | 0.55 | 43,384 | 1,417,790 | REDUCED | -42.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.41 | 4,700 | 6,229,430 | REDUCED | -12.82 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.92 | 112,050 | 2,369,860 | ADDED | 2.69 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.70 | 29,414 | 1,809,840 | ADDED | 2.29 | |
| BIL | SPDR SER TR | 0.12 | 3,125 | 296,531 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 7,936 | 200,622 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 10.59 | 340,281 | 27,396,000 | ADDED | 5.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.07 | 68,434 | 5,353,590 | ADDED | 3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.93 | 40,950 | 2,397,620 | ADDED | 3.48 | |
| CB | CHUBB LIMITED | 1.54 | 15,414 | 3,994,230 | REDUCED | -13.74 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 360 | 263,747 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.34 | 69,524 | 3,469,940 | REDUCED | -11.96 | |
| CVX | CHEVRON CORP NEW | 1.25 | 20,447 | 3,225,310 | REDUCED | -12.8 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 11,374 | 407,644 | ADDED | 6.51 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 7,002 | 234,637 | REDUCED | -63.93 | |
| DMXF | ISHARES TR | 0.92 | 23,739 | 2,390,760 | REDUCED | -0.87 | |
| ED | CONSOLIDATED EDISON INC | 0.23 | 6,614 | 600,662 | REDUCED | -4.63 | |
| GOOG | ALPHABET INC | 0.09 | 1,566 | 236,356 | ADDED | 5.38 | |
| HD | HOME DEPOT INC | 1.66 | 11,203 | 4,297,470 | REDUCED | -12.48 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 1.35 | 18,031 | 3,507,030 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.24 | 20,210 | 3,197,020 | REDUCED | -12.4 | |
| JPM | JPMORGAN CHASE & CO | 1.67 | 21,548 | 4,316,060 | REDUCED | -14.21 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 1.29 | 7,351 | 3,343,750 | REDUCED | -13.21 | |
| LOW | LOWES COS INC | 1.56 | 15,806 | 4,026,260 | REDUCED | -12.61 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 550 | 264,864 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.38 | 12,664 | 3,570,620 | REDUCED | -12.57 | |
| MDT | MEDTRONIC PLC | 1.35 | 40,157 | 3,499,680 | REDUCED | -12.93 | |
| MS | MORGAN STANLEY | 1.43 | 39,221 | 3,693,050 | NEW | ||
| MSFT | MICROSOFT CORP | 2.25 | 13,827 | 5,817,300 | REDUCED | -11.62 | |
| NEE | NEXTERA ENERGY INC | 1.64 | 66,543 | 4,252,800 | REDUCED | -11.35 | |
| NKE | NIKE INC | 1.12 | 30,960 | 2,909,620 | REDUCED | -14.81 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 321 | 290,043 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 1.62 | 16,886 | 4,183,840 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.64 | 17,178 | 1,662,140 | NEW | ||
| ORCL | ORACLE CORP | 1.46 | 29,972 | 3,764,780 | NEW | ||
| PAYX | PAYCHEX INC | 1.40 | 29,447 | 3,616,090 | REDUCED | -12.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.28 | 10,838 | 723,795 | REDUCED | -5.8 | |
| PEP | PEPSICO INC | 1.30 | 19,161 | 3,353,520 | REDUCED | -11.8 | |
| PG | PROCTER AND GAMBLE CO | 1.45 | 23,084 | 3,745,460 | REDUCED | -11.73 | |
| PH | PARKER-HANNIFIN CORP | 1.64 | 7,619 | 4,234,560 | NEW | ||
| RSG | REPUBLIC SVCS INC | 1.88 | 25,369 | 4,856,640 | REDUCED | -12.99 | |
| SBUX | STARBUCKS CORP | 1.17 | 33,204 | 3,034,510 | REDUCED | -14.86 | |
| SRE | SEMPRA | 1.44 | 51,856 | 3,724,840 | REDUCED | -11.53 | |
| SYK | STRYKER CORPORATION | 1.53 | 11,067 | 3,960,550 | NEW | ||
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 6,565 | 3,247,710 | REDUCED | -12.78 | |
| UNP | UNION PAC CORP | 1.48 | 15,546 | 3,823,230 | REDUCED | -16.32 | |
| V | VISA INC | 1.47 | 13,584 | 3,791,020 | REDUCED | -14.94 | |
| VAW | VANGUARD WORLD FD | 1.81 | 8,916 | 4,675,020 | REDUCED | -18.12 | |
| VAW | VANGUARD WORLD FD | 1.59 | 20,132 | 4,109,750 | REDUCED | -12.4 | |
| VAW | VANGUARD WORLD FD | 1.59 | 16,809 | 4,103,920 | REDUCED | -16.06 | |
| VAW | VANGUARD WORLD FD | 0.61 | 5,830 | 1,577,130 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.16 | 30,594 | 5,586,770 | REDUCED | -9.73 | |
| VOO | VANGUARD INDEX FDS | 9.73 | 73,191 | 25,192,300 | REDUCED | -17.69 | |
| VOO | VANGUARD INDEX FDS | 4.14 | 65,842 | 10,723,000 | REDUCED | -11.78 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 14,266 | 3,261,060 | REDUCED | -14.47 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 12,913 | 3,226,440 | REDUCED | -14.28 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 721 | 346,585 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.20 | 6,144 | 504,545 | REDUCED | -6.04 | |
| WMT | WALMART INC | 1.49 | 63,891 | 3,844,320 | ADDED | 157 |