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CIK: 0001994252
Total reported value
$377.1M
$377.1M
69 檔
32.4%
In Q3 2025, Financial Advisory Partners, LLC's U.S. equity holdings reached a combined market value of $377.1M, distributed across 69 disclosed stock positions.
Financial Advisory Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.41% | -1.79% | +5.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.78% | +0.73% | +3.64% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.26% | +0.08% | +4.36% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.70% | +0.07% | +21.40% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.56% | +1.40% | +2.89% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.49% | -0.22% | +3.06% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.12% | +0.03% | +5.74% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.90% | -0.65% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | -0.20% | -14.77% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.03% | +0.16% | +1.72% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.86% | +0.11% | +3.73% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.42% | -1.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.01% | -1.05% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.24% | -1.38% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.12% | -0.74% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.60% | -0.20% | -1.15% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.57% | +0.03% | +6.60% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | -0.05% | -0.82% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.47% | -0.01% | -1.20% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.46% | -0.13% | -2.39% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -33.64% | |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | 1.42% | -0.15% | +3.30% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.33% | +0.49% | -30.44% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.17% | -1.57% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.28% | -0.18% | +4.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.05% | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.21% | +0.05% | +0.91% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.05% | -0.84% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.14% | -0.04% | -0.54% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.06% | +3.47% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | — | +3.49% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.09% | -0.64% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +9.96% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.13% | -0.83% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +11.34% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.07% | -0.06% | +6.10% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.01% | -0.15% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.05% | +6.72% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | +0.08% | -0.90% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | -0.06% | -2.41% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | -0.16% | -1.89% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 1.00% | — | -0.78% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.19% | -5.18% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.79% | -0.02% | +0.28% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.78% | EXIT | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.03% | -2.00% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.03% | -4.14% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.51% | +0.02% | +2.44% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.49% | -0.02% | +2.56% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.08% | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.6% | +3.64% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +1.2% | +2.89% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +1.1% | +3.06% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -14.77% | Trim |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +5.74% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.4% | +1.72% | Add |
| 7 | MS | Morgan Stanley | +0.2% | -1.15% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -33.64% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +160.62% | Add |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +3.73% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.2% | +5.36% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.43% | Trim |
| 13 | SRE | Sempra | +0.1% | +4.16% | Add |
| 14 | VIS | Vanguard Industrials ETF | +0.1% | +3.30% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.05% | Trim |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +3.47% | Add |
| 17 | IDV | Ishares International Select | +0.1% | +2.44% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +3.49% | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | -0.82% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -4.14% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +4.36% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +6.72% | Add |
| 23 | DES | Wisdomtree US Smallcap Divid | 0% | +2.50% | Add |
| 24 | DON | Wisdomtree US Midcap Dividen | 0% | +2.56% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | 0% | -1.89% | Trim |
| 26 | HIG | Hartford Insurance Group Inc | — | +6.10% | Add |
| 27 | EDIV | State Street Spdr S&p Emergi | — | +2.35% | Add |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | — | +1.14% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -3.91% | Trim |
| 30 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -13.30% | Trim |
| 32 | WEC | Wec Energy Group Inc | 0% | -0.52% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | — | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 35 | WMT | Walmart Inc | 0% | -0.74% | Trim |
| 36 | LMT | Lockheed Martin CORP | 0% | -0.15% | Trim |
| 37 | PKG | Packaging CORP Of America | 0% | +0.28% | Trim |
| 38 | PEG | Public Service Enterprise Gp | 0% | -1.85% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -1.38% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -1.85% | Trim |
| 41 | UNP | Union Pacific CORP | -0.1% | +9.96% | Add |
| 42 | ED | Consolidated Edison Inc | -0.1% | — | Trim |
| 43 | BKLN | Invesco Senior Loan ETF | -0.1% | +0.91% | Add |
| 44 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
| 45 | LOW | Lowe's Cos Inc | -0.1% | -0.83% | Trim |
| 46 | MDT | Medtronic plc | -0.1% | -0.90% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.1% | +6.98% | Add |
| 48 | VDC | Vanguard Consumer Staple ETF | -0.1% | +6.60% | Add |
| 49 | SYY | Sysco CORP | -0.1% | -2.41% | Trim |
| 50 | NEE | Nextera Energy Inc | -0.2% | -1.57% | Trim |
According to official SEC Form 13F filings, Financial Advisory Partners, LLC reported a total U.S. public equity portfolio value of $377.1M across 69 disclosed positions in Q3 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, VTV) accounted for 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHY
市值: $9.9M
Top Position Liquidated / Trimmed
SHYG
前期市值: $17.0M
During Q3 2025, Financial Advisory Partners, LLC's top holdings by market value included VCIT (14.4%)、VUG (9.8%)、VTV (4.3%). The largest single position, VCIT, represented 14.4% of total portfolio value.
In Q3 2025, Financial Advisory Partners, LLC made 68 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 32 holdings, and fully liquidating 2 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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