FINANCIAL ADVISORY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 164,096 | +164,096 | 0 | 7,490,982 | 2.12% | +7,490,982 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,041 | +34,041 | 0 | 3,199,173 | 0.90% | +3,199,173 |
| VANGUARD INDEX FDS | 79,678 | 85,952 | +6,274 | 15,217,701 | 16,863,782 | 4.77% | +1,646,081 |
| EXXON MOBIL CORP | 22,788 | 21,905 | -883 | 2,742,308 | 3,716,402 | 1.05% | +974,094 |
| VANGUARD WORLD FD CONSUM STP ETF | 25,983 | 28,244 | +2,261 | 5,488,649 | 6,343,320 | 1.79% | +854,671 |
| CHEVRON CORPORATION(CVX) | 19,171 | 18,148 | -1,023 | 2,921,852 | 3,754,821 | 1.06% | +832,969 |
| LOCKHEED MARTIN CORP(LMT) | 7,196 | 7,107 | -89 | 3,480,489 | 4,295,400 | 1.21% | +814,911 |
| JOHNSON & JOHNSON(JNJ) | 19,337 | 19,168 | -169 | 4,001,792 | 4,685,426 | 1.32% | +683,634 |
| NEXTERA ENERGY INC(NEE) | 58,200 | 57,381 | -819 | 4,672,338 | 5,329,596 | 1.51% | +657,258 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 16,649 | 17,750 | +1,101 | 4,967,729 | 5,541,905 | 1.57% | +574,176 |
| VANGUARD SPECIALIZED FUNDS | 49,557 | 53,277 | +3,720 | 10,891,637 | 11,457,752 | 3.24% | +566,115 |
| WALMART INC(WMT) | 53,124 | 51,450 | -1,674 | 5,918,545 | 6,394,206 | 1.81% | +475,661 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 10,856 | +10,856 | 0 | 428,595 | 0.12% | +428,595 |
| SEMPRA(SRE) | 48,783 | 48,458 | -325 | 4,307,085 | 4,708,701 | 1.33% | +401,616 |
| VANGUARD INDEX FDS | 15,498 | 16,625 | +1,127 | 3,997,709 | 4,354,420 | 1.23% | +356,711 |
| VANGUARD INDEX FDS | 13,481 | 14,577 | +1,096 | 3,912,456 | 4,186,223 | 1.18% | +273,767 |
| PEPSICO INC(PEP) | 18,391 | 18,671 | +280 | 2,639,598 | 2,899,551 | 0.82% | +259,953 |
| ISHARES TR | 2,715 | 5,140 | +2,425 | 290,804 | 545,611 | 0.15% | +254,807 |
| WISDOMTREE TR(WT) | 49,605 | 53,193 | +3,588 | 1,659,287 | 1,911,756 | 0.54% | +252,469 |
| ISHARES TR | 48,012 | 49,873 | +1,861 | 1,894,073 | 2,122,595 | 0.60% | +228,522 |
| UNION PAC CORP(UNP) | 16,087 | 16,217 | +130 | 3,721,245 | 3,934,569 | 1.11% | +213,324 |
| REPUBLIC SVCS INC(RSG) | 21,603 | 21,762 | +159 | 4,578,324 | 4,766,313 | 1.35% | +187,989 |
| WISDOMTREE TR(WT) | 32,183 | 35,077 | +2,894 | 1,660,643 | 1,842,946 | 0.52% | +182,303 |
| CHUBB LTD SWITZ COM | 13,798 | 13,690 | -108 | 4,306,632 | 4,461,982 | 1.26% | +155,350 |
| SPDR SERIES TRUST ST INTER BD ETF | 7,759 | 11,850 | +4,091 | 262,332 | 397,449 | 0.11% | +135,117 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,689 | 13,219 | +4,530 | 223,742 | 338,671 | 0.10% | +114,929 |
| SPDR SERIES TRUST ST STR P500ETF | 28,924 | 31,676 | +2,752 | 2,320,283 | 2,424,481 | 0.69% | +104,198 |
| PACKAGING CORP AMER(PKG) | 12,475 | 12,566 | +91 | 2,572,719 | 2,666,757 | 0.75% | +94,038 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 223,577 | 226,539 | +2,962 | 13,398,970 | 13,490,397 | 3.81% | +91,427 |
| ISHARES TR FLTG RATE NT ETF | 261,316 | 262,648 | +1,332 | 13,290,532 | 13,381,916 | 3.78% | +91,384 |
| COSTCO WHOLESALE CORPORATION(COST) | 630 | 630 | 0 | 543,274 | 627,751 | 0.18% | +84,477 |
| CONSOLIDATED EDISON INC(ED) | 4,852 | 4,781 | -71 | 481,950 | 541,170 | 0.15% | +59,220 |
| MERCK & CO INC(MRK) | 19,673 | 17,665 | -2,008 | 2,070,780 | 2,124,923 | 0.60% | +54,143 |
| PROCTER & GAMBLE CO(PG) | 23,613 | 23,765 | +152 | 3,384,052 | 3,432,690 | 0.97% | +48,638 |
| WEC ENERGY GROUP INC(WEC) | 4,861 | 4,718 | -143 | 512,641 | 546,203 | 0.15% | +33,562 |
| KONTOOR BRANDS INC(KTB) | 8,414 | 7,414 | -1,000 | 514,011 | 521,130 | 0.15% | +7,119 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,453 | 7,338 | -115 | 598,517 | 594,052 | 0.17% | -4,465 |
| NVIDIA CORPORATION(NVDA) | 2,340 | 2,340 | 0 | 436,410 | 408,096 | 0.12% | -28,314 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 313,984 | 274,813 | 0.08% | -39,171 |
| VANGUARD INDEX FDS | 1,430 | 1,432 | +2 | 896,796 | 855,692 | 0.24% | -41,104 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,379 | 27,552 | +173 | 3,772,826 | 3,725,857 | 1.05% | -46,969 |
| LOWES COS INC(LOW) | 14,743 | 14,831 | +88 | 3,555,422 | 3,504,269 | 0.99% | -51,153 |
| AMAZON COM INC(AMZN) | 1,725 | 1,660 | -65 | 398,165 | 345,728 | 0.10% | -52,437 |
| V F CORP(VFC) | 35,503 | 34,303 | -1,200 | 641,894 | 582,808 | 0.16% | -59,086 |
| VANGUARD WORLD FD INF TECH ETF | 9,333 | 9,970 | +637 | 7,035,029 | 6,956,268 | 1.97% | -78,761 |
| SYSCO CORP(SYY) | 42,024 | 42,281 | +257 | 3,096,749 | 3,015,904 | 0.85% | -80,845 |
| PARKER-HANNIFIN CORP(PH) | 6,668 | 6,451 | -217 | 5,860,905 | 5,775,193 | 1.63% | -85,712 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,678,166 | 1,587,684 | 0.45% | -90,482 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 63,214 | 62,783 | -431 | 4,794,782 | 4,691,146 | 1.33% | -103,636 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 220,045 | 221,119 | +1,074 | 4,620,948 | 4,513,042 | 1.28% | -107,906 |
| STRYKER CORPORATION(SYK) | 10,394 | 10,541 | +147 | 3,653,179 | 3,463,667 | 0.98% | -189,512 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 449,158 | 446,622 | -2,536 | 10,631,570 | 10,415,225 | 2.95% | -216,345 |
| ISHARES TR | 155,211 | 149,476 | -5,735 | 4,805,333 | 4,532,112 | 1.28% | -273,221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 639,920 | 644,294 | +4,374 | 53,593,300 | 53,315,329 | 15.08% | -277,971 |
| NXP SEMICONDUCTORS N V COM | 15,455 | 15,291 | -164 | 3,354,662 | 3,010,186 | 0.85% | -344,476 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 10,153 | 0 | -10,153 | 397,490 | 0 | — | -397,490 |
| MEDTRONIC PLC(MDT) | 37,033 | 36,359 | -674 | 3,557,390 | 3,150,507 | 0.89% | -406,883 |
| ALPHABET INC(GOOG) | 17,383 | 17,388 | +5 | 5,440,879 | 5,000,093 | 1.41% | -440,786 |
| APPLE INC(AAPL) | 22,208 | 21,999 | -209 | 6,037,467 | 5,583,126 | 1.58% | -454,341 |
| PAYCHEX INC(PAYX) | 26,857 | 27,405 | +548 | 3,012,818 | 2,524,549 | 0.71% | -488,269 |
| VISA INC(V) | 11,585 | 11,755 | +170 | 4,062,975 | 3,552,831 | 1.00% | -510,144 |
| JPMORGAN CHASE & CO(JPM) | 18,505 | 18,443 | -62 | 5,962,681 | 5,425,193 | 1.53% | -537,488 |
| MORGAN STANLEY(MS) | 34,063 | 33,414 | -649 | 6,047,204 | 5,498,942 | 1.55% | -548,262 |
| VANGUARD INDEX FDS | 70,041 | 76,443 | +6,402 | 34,170,202 | 33,389,538 | 9.44% | -780,664 |
| BROADCOM INC(AVGO) | 24,749 | 24,359 | -390 | 8,565,629 | 7,539,354 | 2.13% | -1,026,275 |
| MICROSOFT CORP(MSFT) | 11,455 | 11,520 | +65 | 5,539,867 | 4,264,358 | 1.21% | -1,275,509 |
| ORACLE CORP(ORCL) | 17,141 | 0 | -17,141 | 3,340,952 | 0 | — | -3,340,952 |
| ISHARES TR | 150,672 | 103,477 | -47,195 | 15,124,455 | 10,415,995 | 2.95% | -4,708,460 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 152,003 | 0 | -152,003 | 6,750,453 | 0 | — | -6,750,453 |