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CIK: 0001994252
Total reported value
$382.7M
$382.7M
64 檔
28.9%
At the close of Q1 2025, Financial Advisory Partners, LLC disclosed equity holdings valued at approximately $382.7M, spread across 64 reported holdings.
In Q1 2025, Financial Advisory Partners, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 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 | 14.26% | -0.26% | -0.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.23% | +1.16% | -7.51% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.70% | — | -32.36% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.54% | -1.79% | +271.21% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.23% | +0.33% | +0.01% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | +0.15% | +22.26% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.36% | -0.07% | +76.86% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.35% | -0.01% | — | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.99% | — | -24.13% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 1.87% | -0.14% | -1.56% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.20% | -18.63% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.72% | -0.13% | -1.12% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.06% | -1.55% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.69% | +0.14% | +1029.06% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.69% | -0.01% | +0.84% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.31% | -4.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.09% | -0.80% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.03% | -1.71% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.64% | +0.55% | +5.55% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.06% | -1.32% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.44% | -0.05% | -0.31% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.44% | — | -0.60% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.44% | — | -1.40% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.21% | -2.20% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.42% | +0.23% | -1.85% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.12% | -0.27% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 1.29% | +0.15% | -10.03% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.29% | -0.01% | +0.70% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -2.19% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.06% | -0.07% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.03% | -0.12% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.17% | -0.14% | -0.21% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | +0.08% | -0.17% | |
| 34 | SRE | Sempra | Stock-Utilities | 1.14% | -0.17% | -1.81% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.15% | -0.54% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.27% | +5.53% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.10% | -14.01% | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.07% | -0.10% | +0.64% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.14% | -10.83% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.28% | -1.30% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.05% | -0.02% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | +0.25% | -0.24% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.16% | +0.45% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.27% | +11.48% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.83% | +0.03% | +5.47% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | — | +62.03% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | — | -2.29% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.09% | -7.51% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | +0.01% | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.47% | +0.02% | -10.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.3% | +271.21% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +2.4% | NEW | New buy |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.6% | +1029.06% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +1.1% | +76.86% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +22.26% | Add |
| 6 | RSG | Republic Services Inc | +0.3% | -1.56% | Trim |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | -0.60% | Trim |
| 8 | OMC | Omnicom Group | +0.3% | +62.03% | Add |
| 9 | IDV | Ishares International Select | +0.2% | +56.02% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +11.48% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -1.30% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.32% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.02% | Trim |
| 14 | HIG | Hartford Insurance Group Inc | +0.1% | +0.64% | Add |
| 15 | PAYX | Paychex Inc | +0.1% | -0.60% | Trim |
| 16 | CB | Chubb Limited | +0.1% | -0.31% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | -0.54% | Trim |
| 18 | VTV | Vanguard Value ETF | +0.1% | +0.01% | Add |
| 19 | VDC | Vanguard Consumer Staple ETF | +0.1% | +0.84% | Add |
| 20 | SYK | Stryker CORP | +0.1% | -0.27% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | -0.12% | Trim |
| 22 | NEE | Nextera Energy Inc | 0% | -2.20% | Trim |
| 23 | LMT | Lockheed Martin CORP | 0% | +5.53% | Add |
| 24 | PFF | Ishares Preferred & Income S | 0% | -1.12% | Trim |
| 25 | LOW | Lowe's Cos Inc | -0.1% | -0.21% | Trim |
| 26 | PKG | Packaging CORP Of America | -0.1% | +5.47% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | -5.60% | Trim |
| 28 | PH | Parker Hannifin CORP | -0.1% | -1.40% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -7.51% | Trim |
| 30 | DES | Wisdomtree US Smallcap Divid | -0.1% | -7.43% | Trim |
| 31 | DON | Wisdomtree US Midcap Dividen | -0.1% | -10.74% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -2.29% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.24% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 35 | WMT | Walmart Inc | -0.1% | -4.11% | Trim |
| 36 | MS | Morgan Stanley | -0.1% | -1.85% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | -0.1% | +5.55% | Add |
| 38 | VIS | Vanguard Industrials ETF | -0.2% | -10.03% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.80% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | -0.2% | -14.01% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.2% | -10.83% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | -1.55% | Trim |
| 43 | SRE | Sempra | -0.3% | -1.81% | Trim |
| 44 | ORCL | Oracle CORP | -0.3% | -2.19% | Trim |
| 45 | VCLT | Vanguard Long-term CORP Bond | -0.6% | -24.13% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -1.1% | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | -1.3% | -18.63% | Trim |
| 48 | HD | Home Depot Inc | -1.4% | EXIT | Sold out |
| 49 | VUG | Vanguard Growth ETF | -1.6% | -7.51% | Trim |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -2.7% | -32.36% | 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 64 disclosed positions in Q1 2025.
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 28.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLOT
市值: $7.0M
Top Position Liquidated / Trimmed
HD
前期市值: $4.2M
During Q1 2025, Financial Advisory Partners, LLC's top holdings by market value included VCIT (14.3%)、VUG (8.2%)、SHYG (5.7%). The largest single position, VCIT, represented 14.3% of total portfolio value.
In Q1 2025, Financial Advisory Partners, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 33 holdings, and fully liquidating 3 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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