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CIK: 0001994252
Total reported value
$382.7M
$382.7M
67 檔
29.9%
The Q3 2024 SEC filing reveals that Financial Advisory Partners, LLC held a total portfolio value of $382.7M, covering 67 public equity positions.
Financial Advisory Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.96% | -0.26% | +20.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.98% | +1.16% | +2.08% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.27% | — | +21.55% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.12% | +0.33% | +2.23% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.68% | — | +21.34% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.20% | +844.29% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.08% | +0.15% | +6.14% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.98% | -0.13% | -2.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.09% | +1.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.06% | -1.53% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.75% | -0.21% | -1.76% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.31% | +0.11% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.63% | +0.55% | +1.16% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | -3.00% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.61% | -0.01% | +2.02% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.57% | -0.14% | -2.60% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.52% | -1.79% | +34.48% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | — | -2.73% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.03% | +2.41% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.46% | +0.15% | +1.40% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | — | -1.19% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.38% | -0.05% | -3.04% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.27% | -2.06% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.14% | -1.90% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.35% | -0.17% | -2.74% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.30% | -0.07% | +25.54% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.29% | +0.23% | -3.05% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | +0.25% | -2.53% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.12% | -2.64% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.06% | -2.34% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.26% | — | -1.90% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.14% | +2.53% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | +0.10% | +2.58% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.03% | -2.01% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | — | -2.21% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.21% | -0.01% | +26.48% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.20% | +0.08% | -2.80% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.06% | -2.27% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.15% | -2.11% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.16% | -1.65% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.05% | -3.28% | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.00% | -0.10% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.28% | -1.73% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | — | -2.36% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.85% | +0.03% | -2.50% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.27% | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.09% | -2.36% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | -1.39% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | +0.01% | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.51% | +0.02% | +4.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.5% | +20.09% | Add |
| 2 | HIG | Hartford Insurance Group Inc | +1% | NEW | New buy |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.8% | +21.55% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.8% | NEW | New buy |
| 5 | VCLT | Vanguard Long-term CORP Bond | +0.4% | +21.34% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +34.48% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +25.54% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 9 | BKLN | Invesco Senior Loan ETF | +0.1% | +26.48% | Add |
| 10 | PH | Parker Hannifin CORP | +0.1% | -2.73% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -2.06% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | +0.11% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.1% | -1.90% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +86.66% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +86.11% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.1% | -1.76% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | -3.00% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.14% | Add |
| 20 | HD | Home Depot Inc | +0.1% | -1.19% | Trim |
| 21 | PKG | Packaging CORP Of America | 0% | -2.50% | Trim |
| 22 | DES | Wisdomtree US Smallcap Divid | 0% | +4.80% | Add |
| 23 | DON | Wisdomtree US Midcap Dividen | 0% | +4.71% | Add |
| 24 | UNH | Unitedhealth Group Inc | — | -2.21% | Trim |
| 25 | MDT | Medtronic plc | — | -2.11% | Trim |
| 26 | OMC | Omnicom Group | — | -1.39% | Trim |
| 27 | VIS | Vanguard Industrials ETF | 0% | +1.40% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +2.58% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | +2.53% | Add |
| 30 | PAYX | Paychex Inc | 0% | -1.90% | Trim |
| 31 | VDC | Vanguard Consumer Staple ETF | 0% | +2.02% | Add |
| 32 | CB | Chubb Limited | 0% | -3.04% | Trim |
| 33 | VTV | Vanguard Value ETF | -0.1% | +2.23% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -3.28% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -1.53% | Trim |
| 36 | SRE | Sempra | -0.1% | -2.74% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -2.01% | Trim |
| 38 | SYY | Sysco CORP | -0.1% | -2.80% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +2.41% | Add |
| 40 | MS | Morgan Stanley | -0.1% | -3.05% | Trim |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | Sold out |
| 42 | IHI | Ishares U.s. Medical Devices | -0.1% | EXIT | Sold out |
| 43 | VGT | Vanguard Info Tech ETF | -0.2% | +1.16% | Add |
| 44 | PFF | Ishares Preferred & Income S | -0.2% | -2.93% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -1.73% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -2.36% | Trim |
| 47 | NXPI | NXP Semiconductors N.V. | -0.4% | -2.53% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.7% | +2.08% | Add |
| 49 | NKE | Nike Inc -cl B | -0.8% | EXIT | Sold out |
| 50 | CSCO | Cisco Systems Inc | -1.2% | EXIT | Sold out |
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 Q3 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 29.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
HIG
市值: $3.0M
Top Position Liquidated / Trimmed
CSCO
前期市值: $3.2M
During Q3 2024, Financial Advisory Partners, LLC's top holdings by market value included VCIT (14.0%)、VUG (9.0%)、SHYG (8.3%). The largest single position, VCIT, represented 14.0% of total portfolio value.
In Q3 2024, Financial Advisory Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 4 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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