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CIK: 0001994252
Total reported value
$382.7M
$382.7M
66 檔
22.7%
During the Q1 2024 filing period, Financial Advisory Partners, LLC (CIK: 0001994252) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $382.7M across 66 reported positions.
During Q1 2024, Financial Advisory Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.59% | -0.26% | +5.13% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.73% | +1.16% | -17.69% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.52% | — | +5.26% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.14% | +0.33% | -11.78% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 2.60% | -0.13% | -2.02% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.20% | -12.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.09% | -11.62% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | +0.15% | -9.73% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.07% | — | +3.37% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 1.88% | -0.14% | -12.99% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.81% | +0.55% | -18.12% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.03% | -14.21% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | — | -12.48% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.64% | -0.21% | -11.35% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.64% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.06% | -14.69% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.62% | +0.25% | — | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.59% | -0.01% | -12.40% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.59% | +0.15% | -16.06% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.56% | -0.14% | -12.61% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.54% | -0.05% | -13.74% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | -0.12% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.31% | +157.63% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | +0.03% | -16.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.06% | -14.94% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.06% | -11.73% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.44% | -0.17% | -11.53% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.43% | +0.23% | — | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.40% | — | -12.41% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | -12.57% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.15% | -12.93% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | — | -11.96% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.16% | -11.80% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | -0.27% | -13.21% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | +0.14% | -14.47% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | — | -12.78% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | +0.10% | -14.28% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.28% | -12.80% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.05% | -12.40% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | -14.86% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.12% | — | -14.81% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.93% | -0.07% | +3.48% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | -1.79% | -0.87% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.92% | -0.01% | +2.69% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.09% | +2.29% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.64% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | +0.01% | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.56% | +0.02% | -43.75% |
According to official SEC Form 13F filings, Financial Advisory Partners, LLC reported a total U.S. public equity portfolio value of $382.7M across 66 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VUG, SHYG) accounted for 22.7% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Advisory Partners, LLC's top holdings by market value included VCIT (10.6%)、VUG (9.7%)、SHYG (6.5%). The largest single position, VCIT, represented 10.6% of total portfolio value.
In Q1 2024, Financial Advisory Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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