☆FINANCIAL ADVISORY PARTNERS, LLC
Quality Q
0.555
AUM ($M)
383
Positions
74
Turnover
0.05
Top-10 wt
51%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
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Holdings · 74 positions · portfolio value $383M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 14.8% | -0.3% | 56.7 | 686,270 | +41,976 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 10.6% | +1.2% | 40.6 | 471,062 | +394,619 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.3% | 19.5 | 89,480 | +3,528 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 3.8% | -0.0% | 14.4 | 282,726 | +20,078 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.7% | -0.1% | 14.3 | 242,809 | +16,270 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.4% | +0.2% | 13.0 | 54,884 | +1,607 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 2.9% | -0.0% | 11.1 | 473,062 | +26,440 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.5% | +0.6% | 9.6 | 80,673 | +70,703 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.3% | +0.2% | 8.9 | 23,629 | -730 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 2.3% | +0.1% | 8.6 | 171,356 | +7,260 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 1.8% | -0.0% | 6.8 | 30,289 | +2,045 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.8% | +0.2% | 6.8 | 32,640 | -774 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 1.7% | +0.2% | 6.6 | 18,312 | +562 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.1% | 6.3 | 21,730 | -269 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.6% | -0.0% | 6.2 | 6,368 | -83 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.2% | 6.2 | 17,276 | -112 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | +0.0% | 6.0 | 18,233 | -210 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.3% | 5.7 | 50,642 | -808 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 5.2 | 17,255 | +630 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.3% | +0.0% | 5.1 | 67,503 | +4,720 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.3% | -0.2% | 5.0 | 56,741 | -640 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 4.9 | 60,768 | +46,191 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.1% | 4.9 | 19,155 | -13 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | -0.0% | 4.9 | 238,710 | +17,591 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.2% | -0.0% | 4.6 | 13,631 | -59 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 1.2% | -0.1% | 4.6 | 21,738 | -24 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.2% | -1.8% | 4.4 | 44,140 | -59,337 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 1.2% | -0.2% | 4.4 | 47,929 | -529 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 4.4 | 143,749 | -5,727 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.1% | +0.0% | 4.4 | 16,026 | -191 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.1% | 4.3 | 11,481 | -39 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 1.1% | +0.3% | 4.2 | 15,019 | -272 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.1% | 4.0 | 11,775 | +20 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 1.0% | -0.1% | 3.6 | 27,481 | -71 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.9% | -0.3% | 3.6 | 7,075 | -32 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.9% | +0.1% | 3.6 | 42,477 | +196 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.1% | 3.5 | 23,651 | -114 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.9% | -0.1% | 3.3 | 10,504 | -37 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.9% | -0.1% | 3.3 | 14,827 | -4 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.8% | -0.1% | 3.1 | 33,906 | -135 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 3.0 | 34,128 | +2,452 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.3% | 3.0 | 21,854 | -51 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.8% | +0.0% | 3.0 | 12,529 | -37 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.3% | 3.0 | 17,988 | -160 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.7% | -0.2% | 2.8 | 36,159 | -200 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.7% | -0.0% | 2.7 | 27,465 | +60 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 2.5 | 18,636 | -35 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.0% | 2.3 | 17,793 | +128 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.0% | 2.2 | 54,670 | +1,477 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.1 | 51,146 | +1,273 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.0% | 2.1 | 36,288 | +1,211 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.5% | +0.0% | 1.7 | 5,830 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.4% | +0.4% | 1.6 | 21,801 | +21,801 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.0 | 1,436 | +4 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | NEW | — | 0.2% | +0.2% | 0.8 | 7,444 | +7,444 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 6,740 | +1,600 | 3 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 7,014 | -400 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.0% | 0.6 | 7,176 | -162 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 610 | -20 | 5 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 32,703 | -1,600 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,507 | -211 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 15,262 | +3,412 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,600 | -181 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | +0.0% | 0.5 | 2,308 | -32 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.5 | 11,256 | +400 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 17,072 | +3,853 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,600 | -60 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 600 | +600 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 390 | +390 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 550 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 742 | +742 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,282 | +4,282 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,707 | +3,707 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,871 | +2,871 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 383 | 74 | 0.05 | 51% | 0.048 | 0.554 | — | in |
| 2026Q1 | 354 | 66 | 0.05 | 50% | 0.047 | 0.552 | — | in |
| 2025Q4 | 355 | 66 | 0.03 | 51% | 0.047 | 0.544 | — | in |
| 2025Q3 | 342 | 69 | 0.07 | 50% | 0.045 | 0.451 | — | in |
| 2025Q2 | 318 | 66 | 0.07 | 49% | 0.045 | 0.466 | — | entered |
| 2025Q1 | 299 | 64 | 0.00 | 48% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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