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CIK: 0001994252
Total reported value
$382.7M
$382.7M
67 檔
25.5%
In Q2 2024, Financial Advisory Partners, LLC's U.S. equity holdings reached a combined market value of $382.7M, distributed across 67 disclosed stock positions.
During Q2 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 | 12.49% | -0.26% | +22.78% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.65% | +1.16% | -5.75% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 7.44% | — | +19.00% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.17% | +0.33% | +5.64% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | +0.20% | -5.13% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.33% | — | +19.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.09% | -3.80% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | -0.13% | -11.67% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.03% | +0.15% | -2.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.06% | -3.17% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.78% | +0.55% | -7.22% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 1.76% | -0.14% | -4.51% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.68% | -0.21% | -4.50% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.66% | +0.25% | -2.53% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.65% | -0.01% | +7.76% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.03% | -2.49% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.31% | -3.65% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | -1.73% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.47% | +0.15% | -0.67% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.42% | -0.17% | -3.67% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.42% | -0.05% | -3.56% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.40% | — | -2.53% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | — | -2.72% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.39% | +0.23% | -2.23% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.06% | -2.34% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.12% | -1.73% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.06% | -3.26% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.03% | -2.18% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.27% | — | -2.42% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | +0.08% | — | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.14% | -2.34% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | -1.79% | +42.24% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | +0.14% | +8.15% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | +0.10% | +7.23% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.27% | -2.45% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | — | -2.28% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | — | -4.47% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.28% | -2.23% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.15% | -2.41% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.16% | -2.52% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.13% | -0.07% | +26.39% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.05% | -1.95% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.08% | -0.01% | +22.61% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.83% | +0.03% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | -9.12% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.09% | -1.27% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | +0.01% | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | -1.83% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | +0.02% | -2.77% |
According to official SEC Form 13F filings, Financial Advisory Partners, LLC reported a total U.S. public equity portfolio value of $382.7M across 67 disclosed positions in Q2 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 25.5% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Advisory Partners, LLC's top holdings by market value included VCIT (12.5%)、VUG (9.7%)、SHYG (7.4%). The largest single position, VCIT, represented 12.5% of total portfolio value.
In Q2 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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