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CIK: 0001994252
Total reported value
$382.7M
$382.7M
66 檔
31.0%
During the Q4 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.
In Q4 2024, Financial Advisory Partners, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.98% | -0.26% | +4.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.78% | +1.16% | +1.89% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.39% | — | +3.38% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.11% | +0.33% | +2.82% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.10% | +0.20% | -4.46% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.57% | — | +4.00% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.20% | +0.15% | +7.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.06% | -0.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.09% | -0.64% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.31% | -2.99% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.77% | +0.55% | +2.31% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.76% | -0.13% | -5.87% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.03% | -3.71% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.61% | -0.01% | +3.61% | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 1.57% | -0.14% | -0.54% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.23% | -0.57% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -2.53% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.51% | — | -0.84% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | -0.21% | -0.82% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.47% | +0.15% | +2.55% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.41% | -0.17% | -0.18% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | — | -0.27% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.06% | -0.37% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.05% | -0.64% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 1.31% | — | -0.31% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.29% | -0.07% | +3.40% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.14% | +2.40% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.29% | -0.01% | +6.17% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | +0.10% | +2.53% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | -0.12% | -0.12% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | -0.14% | -1.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.06% | -0.18% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | -1.79% | -20.10% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | +0.08% | -1.76% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.27% | -0.31% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.03% | -0.13% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | +0.25% | -0.56% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | — | -0.61% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.15% | -1.17% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.94% | -0.10% | +0.62% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.28% | -1.69% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.16% | -0.15% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.05% | -2.73% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.89% | +0.03% | -0.15% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | — | -11.71% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.27% | -0.64% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.09% | +2.24% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.54% | +0.02% | +5.35% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.53% | +0.04% | +5.10% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | +1.89% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | -4.46% | Trim |
| 3 | MS | Morgan Stanley | +0.3% | -0.57% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.37% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -3.71% | Trim |
| 6 | WMT | Walmart Inc | +0.1% | -2.99% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.1% | +2.31% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -0.64% | Trim |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +7.00% | Add |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +3.38% | Add |
| 11 | BKLN | Invesco Senior Loan ETF | +0.1% | +6.17% | Add |
| 12 | SRE | Sempra | +0.1% | -0.18% | Trim |
| 13 | PAYX | Paychex Inc | +0.1% | -0.31% | Trim |
| 14 | VB | Vanguard Small-cap ETF | 0% | +2.40% | Add |
| 15 | PKG | Packaging CORP Of America | 0% | -0.15% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | 0% | +2.53% | Add |
| 17 | DON | Wisdomtree US Midcap Dividen | 0% | +5.35% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2.24% | Add |
| 19 | DES | Wisdomtree US Smallcap Divid | 0% | +5.10% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | 0% | +4.51% | Add |
| 21 | NVDA | Nvidia CORP | 0% | -1.67% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -6.98% | Trim |
| 23 | PEG | Public Service Enterprise Gp | 0% | -0.33% | Trim |
| 24 | VTV | Vanguard Value ETF | 0% | +2.82% | Add |
| 25 | CVX | Chevron CORP | 0% | -1.69% | Trim |
| 26 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 27 | SYY | Sysco CORP | 0% | -1.76% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -0.64% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.18% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.64% | Trim |
| 31 | HIG | Hartford Insurance Group Inc | -0.1% | +0.62% | Add |
| 32 | HD | Home Depot Inc | -0.1% | -0.27% | Trim |
| 33 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
| 34 | CB | Chubb Limited | -0.1% | -0.64% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -2.53% | Trim |
| 36 | OMC | Omnicom Group | -0.1% | +0.08% | Add |
| 37 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 38 | UNP | Union Pacific CORP | -0.1% | -0.13% | Trim |
| 39 | VCLT | Vanguard Long-term CORP Bond | -0.1% | +4.00% | Add |
| 40 | PEP | Pepsico Inc | -0.1% | -0.15% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -2.73% | Trim |
| 42 | LOW | Lowe's Cos Inc | -0.1% | -1.14% | Trim |
| 43 | MDT | Medtronic plc | -0.1% | -1.17% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -0.61% | Trim |
| 45 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.56% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -11.71% | Trim |
| 47 | PFF | Ishares Preferred & Income S | -0.2% | -5.87% | Trim |
| 48 | LMT | Lockheed Martin CORP | -0.2% | -0.31% | Trim |
| 49 | NEE | Nextera Energy Inc | -0.3% | -0.82% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -20.10% | Trim |
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 Q4 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 31.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
NOW
前期市值: $281.7K
During Q4 2024, Financial Advisory Partners, LLC's top holdings by market value included VCIT (14.0%)、VUG (9.8%)、SHYG (8.4%). The largest single position, VCIT, represented 14.0% of total portfolio value.
In Q4 2024, Financial Advisory Partners, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 32 holdings, and fully liquidating 1 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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