FINANCIAL ADVISORY PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 415,373 | +415,373 | 0 | 9,944,030 | 2.90% | +9,944,030 |
| ALPHABET INC(GOOG) | 0 | 17,543 | +17,543 | 0 | 4,264,703 | 1.25% | +4,264,703 |
| VANGUARD INDEX FDS | 67,336 | 69,786 | +2,450 | 29,520,102 | 33,470,063 | 9.78% | +3,949,961 |
| VANGUARD SCOTTSDALE FDS | 556,627 | 586,438 | +29,811 | 46,155,511 | 49,325,300 | 14.41% | +3,169,789 |
| ISHARES TR | 103,689 | 125,874 | +22,185 | 10,440,445 | 12,675,512 | 3.70% | +2,235,067 |
| VANGUARD INDEX FDS | 75,008 | 78,279 | +3,271 | 13,256,914 | 14,598,251 | 4.26% | +1,341,337 |
| VANGUARD SPECIALIZED FUNDS | 46,841 | 49,529 | +2,688 | 9,586,947 | 10,687,863 | 3.12% | +1,100,916 |
| APPLE INC(AAPL) | 22,619 | 22,307 | -312 | 4,640,740 | 5,680,031 | 1.66% | +1,039,291 |
| VANGUARD WORLD FD | 9,161 | 9,319 | +158 | 6,076,308 | 6,957,845 | 2.03% | +881,537 |
| SEMPRA(SRE) | 46,641 | 48,580 | +1,939 | 3,534,018 | 4,371,263 | 1.28% | +837,245 |
| JOHNSON & JOHNSON(JNJ) | 18,273 | 19,501 | +1,228 | 2,791,201 | 3,615,875 | 1.06% | +824,674 |
| MORGAN STANLEY(MS) | 34,865 | 34,464 | -401 | 4,911,084 | 5,478,397 | 1.60% | +567,313 |
| VANGUARD INDEX FDS | 551 | 1,436 | +885 | 312,985 | 879,378 | 0.26% | +566,393 |
| SPDR INDEX SHS FDS | 143,105 | 148,446 | +5,341 | 5,794,321 | 6,352,004 | 1.86% | +557,683 |
| INTEL CORP(INTC) | 0 | 15,000 | +15,000 | 0 | 503,250 | 0.15% | +503,250 |
| UNION PAC CORP(UNP) | 14,616 | 16,072 | +1,456 | 3,362,849 | 3,798,939 | 1.11% | +436,090 |
| JPMORGAN CHASE & CO.(JPM) | 19,263 | 19,061 | -202 | 5,584,536 | 6,012,411 | 1.76% | +427,875 |
| VANGUARD WORLD FD | 15,916 | 16,442 | +526 | 4,457,594 | 4,871,600 | 1.42% | +414,006 |
| LOWES COS INC(LOW) | 14,736 | 14,613 | -123 | 3,269,476 | 3,672,393 | 1.07% | +402,917 |
| VANGUARD INDEX FDS | 14,803 | 15,316 | +513 | 3,508,015 | 3,894,552 | 1.14% | +386,537 |
| VANGUARD SCOTTSDALE FDS | 197,071 | 202,763 | +5,692 | 11,786,817 | 12,171,863 | 3.56% | +385,046 |
| HARTFORD INSURANCE GROUP INC(HIG) | 25,796 | 27,370 | +1,574 | 3,272,739 | 3,650,884 | 1.07% | +378,145 |
| PACKAGING CORP AMER(PKG) | 12,363 | 12,397 | +34 | 2,329,807 | 2,701,678 | 0.79% | +371,871 |
| ISHARES TR | 227,156 | 234,114 | +6,958 | 11,589,499 | 11,959,713 | 3.49% | +370,214 |
| PARKER-HANNIFIN CORP(PH) | 6,788 | 6,732 | -56 | 4,741,214 | 5,103,866 | 1.49% | +362,652 |
| VANGUARD INDEX FDS | 12,786 | 13,232 | +446 | 3,577,906 | 3,886,768 | 1.14% | +308,862 |
| NEXTERA ENERGY INC(NEE) | 59,656 | 58,721 | -935 | 4,141,356 | 4,432,888 | 1.29% | +291,532 |
| EXXON MOBIL CORP | 21,369 | 22,860 | +1,491 | 2,303,578 | 2,577,465 | 0.75% | +273,887 |
| MEDTRONIC PLC(MDT) | 37,297 | 36,961 | -336 | 3,251,179 | 3,520,166 | 1.03% | +268,987 |
| LOCKHEED MARTIN CORP(LMT) | 7,257 | 7,246 | -11 | 3,361,007 | 3,617,276 | 1.06% | +256,269 |
| PROCTER AND GAMBLE CO(PG) | 21,380 | 23,805 | +2,425 | 3,406,343 | 3,657,717 | 1.07% | +251,374 |
| WALMART INC(WMT) | 54,891 | 54,483 | -408 | 5,367,242 | 5,615,018 | 1.64% | +247,776 |
| ABBVIE INC(ABBV) | 0 | 986 | +986 | 0 | 228,508 | 0.07% | +228,508 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 265 | +265 | 0 | 211,033 | 0.06% | +211,033 |
| VANGUARD WORLD FD | 23,586 | 25,143 | +1,557 | 5,165,334 | 5,373,813 | 1.57% | +208,479 |
| SYSCO CORP(SYY) | 43,523 | 42,473 | -1,050 | 3,296,432 | 3,497,227 | 1.02% | +200,795 |
| BROADCOM INC(AVGO) | 30,616 | 26,095 | -4,521 | 8,439,300 | 8,609,001 | 2.51% | +169,701 |
| MICROSOFT CORP(MSFT) | 12,210 | 12,035 | -175 | 6,073,376 | 6,233,528 | 1.82% | +160,152 |
| ISHARES TR | 47,077 | 48,227 | +1,150 | 1,624,627 | 1,762,697 | 0.51% | +138,070 |
| WISDOMTREE TR(WT) | 47,837 | 49,034 | +1,197 | 1,519,303 | 1,651,465 | 0.48% | +132,162 |
| KONTOOR BRANDS INC(KTB) | 8,814 | 8,714 | -100 | 581,460 | 695,116 | 0.20% | +113,656 |
| WISDOMTREE TR(WT) | 31,204 | 32,002 | +798 | 1,563,944 | 1,673,705 | 0.49% | +109,761 |
| PEPSICO INC(PEP) | 18,454 | 18,085 | -369 | 2,436,778 | 2,539,977 | 0.74% | +103,199 |
| V F CORP(VFC) | 37,103 | 36,703 | -400 | 435,960 | 529,624 | 0.15% | +93,664 |
| CHEVRON CORP NEW(CVX) | 20,289 | 19,239 | -1,050 | 2,905,182 | 2,987,624 | 0.87% | +82,442 |
| NXP SEMICONDUCTORS N V | 15,624 | 15,328 | -296 | 3,413,688 | 3,490,645 | 1.02% | +76,957 |
| NVIDIA CORPORATION(NVDA) | 2,864 | 2,811 | -53 | 452,483 | 524,476 | 0.15% | +71,993 |
| SPDR SERIES TRUST | 28,523 | 27,343 | -1,180 | 2,073,337 | 2,142,051 | 0.63% | +68,714 |
| VANGUARD WORLD FD | 5,830 | 5,830 | 0 | 1,447,822 | 1,513,468 | 0.44% | +65,646 |
| WEC ENERGY GROUP INC(WEC) | 4,767 | 4,742 | -25 | 496,721 | 543,386 | 0.16% | +46,665 |
| MERCK & CO INC(MRK) | 20,339 | 19,705 | -634 | 1,610,035 | 1,653,841 | 0.48% | +43,806 |
| INVESCO EXCH TRADED FD TR II | 196,658 | 198,456 | +1,798 | 4,114,088 | 4,153,687 | 1.21% | +39,599 |
| ISHARES TR | 161,752 | 157,886 | -3,866 | 4,962,551 | 4,992,355 | 1.46% | +29,804 |
| SPDR INDEX SHS FDS | 9,832 | 10,063 | +231 | 374,796 | 390,948 | 0.11% | +16,152 |
| SPDR SERIES TRUST | 7,560 | 7,646 | +86 | 253,865 | 259,123 | 0.08% | +5,258 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 309,067 | 312,846 | 0.09% | +3,779 |
| CONSOLIDATED EDISON INC(ED) | 4,852 | 4,852 | 0 | 486,948 | 487,773 | 0.14% | +825 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500 | 500 | 0 | 254,655 | 245,190 | 0.07% | -9,465 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,729 | 7,586 | -143 | 650,670 | 633,170 | 0.18% | -17,500 |
| AMAZON COM INC(AMZN) | 2,300 | 2,210 | -90 | 504,597 | 485,250 | 0.14% | -19,347 |
| SPDR SERIES TRUST | 9,866 | 8,554 | -1,312 | 252,570 | 221,121 | 0.06% | -31,449 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 623,662 | 583,147 | 0.17% | -40,515 |
| CHUBB LIMITED | 13,962 | 13,886 | -76 | 4,045,071 | 3,919,324 | 1.14% | -125,747 |
| VISA INC(V) | 11,876 | 11,776 | -100 | 4,216,574 | 4,020,091 | 1.17% | -196,483 |
| STRYKER CORPORATION(SYK) | 10,548 | 10,481 | -67 | 4,173,105 | 3,874,511 | 1.13% | -298,594 |
| REPUBLIC SVCS INC(RSG) | 22,164 | 21,898 | -266 | 5,465,864 | 5,025,153 | 1.47% | -440,711 |
| PAYCHEX INC(PAYX) | 27,102 | 26,890 | -212 | 3,942,257 | 3,408,576 | 1.00% | -533,681 |
| ORACLE CORP(ORCL) | 26,610 | 17,659 | -8,951 | 5,817,744 | 4,966,417 | 1.45% | -851,327 |
| VANGUARD SCOTTSDALE FDS | 84,605 | 58,854 | -25,751 | 6,421,520 | 4,570,013 | 1.33% | -1,851,507 |
| OMNICOM GROUP INC(OMC) | 26,811 | 0 | -26,811 | 1,928,783 | 0 | — | -1,928,783 |
| ISHARES TR | 217,415 | 0 | -217,415 | 9,379,283 | 0 | — | -9,379,283 |