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FINANCIAL ADVISORY PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $377,093,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $49,123,237
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $42,714,122
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $19,534,928
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $19,392,622
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $13,395,928
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $12,904,143
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $10,105,879
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $8,928,945
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $8,503,034
- BROADCOM INC · COM · 11135F101 · shares: $8,019,424
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 627,292 shares | $49,123,237 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 474,022 shares | $42,714,122 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 90,406 shares | $19,534,928 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 342,263 shares | $19,392,622 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 262,408 shares | $13,395,928 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 55,309 shares | $12,904,143 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 80,416 shares | $10,105,879 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 177,832 shares | $8,928,945 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 376,407 shares | $8,503,034 |
| BROADCOM INC | COM | 11135F101 | — | 22,835 shares | $8,019,424 |
| APPLE INC | COM | 037833100 | — | 21,234 shares | $7,071,347 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 100,384 shares | $6,876,304 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 31,281 shares | $6,825,827 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,760 shares | $5,973,421 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,239 shares | $5,960,865 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 18,500 shares | $5,929,435 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,905 shares | $5,923,511 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,081 shares | $5,877,230 |
| MICROSOFT CORP | COM | 594918104 | — | 11,300 shares | $5,795,770 |
| WALMART INC | COM | 931142103 | — | 50,204 shares | $5,217,200 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,835 shares | $4,986,378 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 242,789 shares | $4,960,182 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,342 shares | $4,933,626 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 61,457 shares | $4,819,458 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 46,025 shares | $4,633,797 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21,562 shares | $4,525,217 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,529 shares | $4,400,307 |
| UNION PAC CORP | COM | 907818108 | — | 15,858 shares | $4,315,438 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 56,507 shares | $4,279,804 |
| VISA INC | COM CL A | 92826C839 | — | 11,646 shares | $4,184,757 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 130,897 shares | $3,861,462 |
| SEMPRA | COM | 816851109 | — | 47,513 shares | $3,704,143 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,824 shares | $3,639,839 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,022 shares | $3,575,954 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,914 shares | $3,542,522 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,610 shares | $3,517,028 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,532 shares | $3,418,658 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27,303 shares | $3,340,795 |
| SYSCO CORP | COM | 871829107 | — | 42,182 shares | $3,288,509 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33,596 shares | $3,283,673 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 36,013 shares | $3,107,562 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,515 shares | $2,895,726 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,439 shares | $2,851,765 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 31,665 shares | $2,842,250 |
| LOWES COS INC | COM | 548661107 | — | 14,825 shares | $2,732,099 |
| PAYCHEX INC | COM | 704326107 | — | 27,319 shares | $2,690,922 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,607 shares | $2,558,473 |
| PEPSICO INC | COM | 713448108 | — | 18,709 shares | $2,370,785 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 51,323 shares | $2,165,317 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 55,010 shares | $2,084,879 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 36,603 shares | $1,974,732 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,830 shares | $1,842,746 |
| ZOETIS INC | CL A | 98978V103 | — | 22,068 shares | $1,541,008 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,436 shares | $1,006,435 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,050 shares | $813,855 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7,444 shares | $761,372 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 600 shares | $546,204 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,308 shares | $527,101 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 15,372 shares | $496,208 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 20,271 shares | $493,802 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,103 shares | $478,283 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,560 shares | $466,128 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 11,383 shares | $457,141 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,477 shares | $451,192 |
| V F CORP | COM | 918204108 | — | 31,103 shares | $437,308 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,560 shares | $413,010 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,414 shares | $404,274 |
| AMAZON COM INC | COM | 023135106 | — | 1,530 shares | $381,200 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 80,268 shares | $343,547 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 518 shares | $316,892 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,020 shares | $306,873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 550 shares | $303,309 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 742 shares | $294,804 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,699 shares | $248,389 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,871 shares | $202,721 |