Latest FINANCIAL ADVISORY PARTNERS, LLC Stock Portfolio

FINANCIAL ADVISORY PARTNERS, LLC Performance:

2024 Q3: 4.16%YTD: 7.15%2023: 3.83%

Performance for 2024 Q3 is 4.16%, and YTD is 7.15%, and 2023 is 3.83%.

About FINANCIAL ADVISORY PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FINANCIAL ADVISORY PARTNERS, LLC reported an equity portfolio of $301.1 Millions as of 30 Sep, 2024.

The top stock holdings of FINANCIAL ADVISORY PARTNERS, LLC are BNDW, VB, ACWF. The fund has invested 14% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CISCO SYS INC (CSCO), NIKE INC (NKE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), BROADCOM INC (AVGO) and CONSOLIDATED EDISON INC (ED). FINANCIAL ADVISORY PARTNERS, LLC opened new stock positions in HARTFORD FINL SVCS GROUP INC (HIG), EXXON MOBIL CORP (XOM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), COSTCO WHSL CORP NEW (COST) and ISHARES TR (DMXF).

FINANCIAL ADVISORY PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL ADVISORY PARTNERS, LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.

New Buys

Ticker	$ Bought
hartford finl svcs group inc	3,009,290
exxon mobil corp	2,297,860
amazon com inc	480,731
servicenow inc	281,733

New stocks bought by FINANCIAL ADVISORY PARTNERS, LLC

Additions

Ticker	% Inc.
nvidia corporation	86.66
costco whsl corp new	86.11
ishares tr	34.48
invesco exch traded fd tr ii	26.48
vanguard scottsdale fds	25.54
ishares tr	21.55
vanguard scottsdale fds	21.34
vanguard scottsdale fds	20.09

Additions to existing portfolio by FINANCIAL ADVISORY PARTNERS, LLC

Reductions

Ticker	% Reduced
abbvie inc	-13.34
broadcom inc	-5.57
consolidated edison inc	-3.81
alphabet inc	-3.51
johnson & johnson	-3.28
vanguard index fds	-3.14
morgan stanley	-3.05
chubb limited	-3.04

FINANCIAL ADVISORY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-3,155,520
nike inc	-2,120,760
ishares tr	-353,052
spdr ser tr	-289,719

FINANCIAL ADVISORY PARTNERS, LLC got rid off the above stocks

Sector Distribution

FINANCIAL ADVISORY PARTNERS, LLC has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Technology	9.6
Industrials	7.1
Financial Services	6.6
Healthcare	5.8
Consumer Defensive	5.5
Consumer Cyclical	3.9
Utilities	3.8
Energy	1.8

Market Cap. Distribution

FINANCIAL ADVISORY PARTNERS, LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
MEGA-CAP	22.9
LARGE-CAP	21.7

Stocks belong to which Index?

About 44.6% of the stocks held by FINANCIAL ADVISORY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	44.6

Top 5 Winners (%)		%
LMT	lockheed martin corp	25.0 %
PH	parker-hannifin corp	24.6 %
LOW	lowes cos inc	22.6 %
WEC	wec energy group inc	22.4 %
PEG	public svc enterprise grp in	20.7 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	0.9 M
NEE	nextera energy inc	0.9 M
LMT	lockheed martin corp	0.8 M
ORCL	oracle corp	0.8 M
WMT	walmart inc	0.8 M

Top 5 Losers (%)		%
NXPI	nxp semiconductors n v	-10.7 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-8.2 %
CVX	chevron corp new	-5.8 %
MSFT	microsoft corp	-3.6 %

Top 5 Losers ($)		$
NXPI	nxp semiconductors n v	-0.5 M
MRK	merck & co inc	-0.3 M
MSFT	microsoft corp	-0.2 M
CVX	chevron corp new	-0.2 M
GOOG	alphabet inc	0.0 M

FINANCIAL ADVISORY PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL ADVISORY PARTNERS, LLC

FINANCIAL ADVISORY PARTNERS, LLC has 66 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. PH was the most profitable stock for FINANCIAL ADVISORY PARTNERS, LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	23,531	5,482,720	reduced	-1.53

AAXJ	ishares tr	1.98	179,285	5,957,640	reduced	-2.93

AAXJ	ishares tr	0.26	25,551	772,407	added	5.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	1,364	269,541	reduced	-13.34

ACWF	ishares tr	8.27	573,288	24,892,200	added	21.55

AGZD	wisdomtree tr	0.51	30,167	1,542,440	added	4.71

AGZD	wisdomtree tr	0.51	44,295	1,527,740	added	4.8

AMZN	amazon com inc	0.16	2,580	480,731	new

AVGO	broadcom inc	2.41	42,106	7,263,280	reduced	-5.57

BAB	invesco exch traded fd tr ii	1.21	173,766	3,650,830	added	26.48

BIL	spdr ser tr	0.64	28,354	1,914,180	reduced	-2.36

BIL	spdr ser tr	0.08	9,078	237,299	added	11.14

BIL	spdr ser tr	0.08	7,019	236,610	added	11.43

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	13.96	501,743	42,021,000	added	20.09

BNDW	vanguard scottsdale fds	2.68	99,464	8,079,460	added	21.34

BNDW	vanguard scottsdale fds	1.30	64,977	3,925,910	added	25.54

CB	chubb limited	1.38	14,414	4,156,850	reduced	-3.04

COST	costco whsl corp new	0.20	670	593,968	added	86.11