FINANCIAL ADVISORY PARTNERS, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FINANCIAL ADVISORY PARTNERS, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 15.08% | 53.315 M $ | 644294 | 2021/12/31 | -639.920 K $ | -1.19 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 9.44% | 33.390 M $ | 76443 | 2021/12/31 | -3.577 M $ | -10.47 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 4.77% | 16.864 M $ | 85952 | 2021/12/31 | 415.122 K $ | 2.73 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 3.81% | 13.490 M $ | 226539 | 2021/12/31 | -84.959 K $ | -0.63 % |
| 2026/03/31 | FLOT | ISHARES TR | 3.78% | 13.382 M $ | 262648 | 2025/03/31 | 23.518 K $ | 0.18 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 3.24% | 11.458 M $ | 53277 | 2021/12/31 | -233.909 K $ | -2.15 % |
| 2026/03/31 | SGOV | ISHARES TR | 2.95% | 10.416 M $ | 103477 | 2022/12/31 | 42.188 K $ | 0.28 % |
| 2026/03/31 | SPHY | SPDR SERIES TRUST | 2.95% | 10.415 M $ | 446622 | 2025/09/30 | -157.205 K $ | -1.48 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.13% | 7.539 M $ | 24359 | 2023/03/31 | -905.565 K $ | -10.57 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 2.12% | 7.491 M $ | 164096 | 2022/09/30 | 188.483 K $ | 2.79 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 1.97% | 6.956 M $ | 9970 | 2021/12/31 | -523.207 K $ | -7.44 % |
| 2026/03/31 | WMT | WALMART INC | 1.81% | 6.394 M $ | 51450 | 2021/12/31 | 683.705 K $ | 11.55 % |
| 2026/03/31 | VDC | VANGUARD WORLD FD | 1.79% | 6.343 M $ | 28244 | 2021/12/31 | 346.873 K $ | 6.32 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 1.63% | 5.775 M $ | 6451 | 2024/03/31 | 108.555 K $ | 1.85 % |
| 2026/03/31 | AAPL | APPLE INC | 1.58% | 5.583 M $ | 21999 | 2021/12/31 | -401.298 K $ | -6.65 % |
| 2026/03/31 | VIS | VANGUARD WORLD FD | 1.57% | 5.542 M $ | 17750 | 2021/12/31 | 230.422 K $ | 4.64 % |
| 2026/03/31 | MS | MORGAN STANLEY | 1.55% | 5.499 M $ | 33414 | 2024/03/31 | -441.456 K $ | -7.30 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.53% | 5.425 M $ | 18443 | 2021/12/31 | -519.250 K $ | -8.71 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 1.51% | 5.330 M $ | 57381 | 2021/12/31 | 733.319 K $ | 15.69 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.41% | 5.000 M $ | 17388 | 2025/09/30 | -442.223 K $ | -8.13 % |
| 2026/03/31 | RSG | REPUBLIC SVCS INC | 1.35% | 4.766 M $ | 21762 | 2021/12/31 | 153.165 K $ | 3.35 % |
| 2026/03/31 | SRE | SEMPRA | 1.33% | 4.709 M $ | 48458 | 2021/12/31 | 433.193 K $ | 10.06 % |
| 2026/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 1.33% | 4.691 M $ | 62783 | 2023/09/30 | -71.431 K $ | -1.49 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.32% | 4.685 M $ | 19168 | 2023/03/31 | 724.944 K $ | 18.12 % |
| 2026/03/31 | PFF | ISHARES TR | 1.28% | 4.532 M $ | 149476 | 2021/12/31 | -99.335 K $ | -2.07 % |
| 2026/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 1.28% | 4.513 M $ | 221119 | 2021/12/31 | -129.826 K $ | -2.81 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 1.26% | 4.462 M $ | 13690 | 2023/03/31 | 190.550 K $ | 4.42 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 1.23% | 4.354 M $ | 16625 | 2021/12/31 | 61.527 K $ | 1.54 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.21% | 4.295 M $ | 7107 | 2021/12/31 | 868.701 K $ | 24.96 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.21% | 4.264 M $ | 11520 | 2021/12/31 | -1.300 M $ | -23.46 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 1.18% | 4.186 M $ | 14577 | 2021/12/31 | -40.982 K $ | -1.05 % |
| 2026/03/31 | UNP | UNION PAC CORP | 1.11% | 3.935 M $ | 16217 | 2021/12/31 | 181.783 K $ | 4.89 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.06% | 3.755 M $ | 18148 | 2022/06/30 | 1.045 M $ | 35.75 % |
| 2026/03/31 | HIG | HARTFORD INSURANCE GROUP INC | 1.05% | 3.726 M $ | 27552 | 2024/09/30 | -70.364 K $ | -1.87 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.05% | 3.716 M $ | 21905 | 2024/09/30 | 1.124 M $ | 40.98 % |
| 2026/03/31 | V | VISA INC | 1.00% | 3.553 M $ | 11755 | 2021/12/31 | -561.524 K $ | -13.82 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.99% | 3.504 M $ | 14831 | 2021/12/31 | -71.945 K $ | -2.02 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.98% | 3.464 M $ | 10541 | 2024/03/31 | -237.814 K $ | -6.51 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.97% | 3.433 M $ | 23765 | 2021/12/31 | 26.682 K $ | 0.79 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.90% | 3.199 M $ | 34041 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.89% | 3.151 M $ | 36359 | 2021/12/31 | -348.480 K $ | -9.80 % |
| 2026/03/31 | SYY | SYSCO CORP | 0.85% | 3.016 M $ | 42281 | 2024/06/30 | -99.176 K $ | -3.20 % |
| 2026/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.85% | 3.010 M $ | 15291 | 2024/03/31 | -312.190 K $ | -9.31 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.82% | 2.900 M $ | 18671 | 2021/12/31 | 216.462 K $ | 8.20 % |
| 2026/03/31 | PKG | PACKAGING CORP AMER | 0.75% | 2.667 M $ | 12566 | 2024/06/30 | 74.725 K $ | 2.90 % |
| 2026/03/31 | PAYX | PAYCHEX INC | 0.71% | 2.525 M $ | 27405 | 2021/12/31 | -538.751 K $ | -17.88 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.69% | 2.424 M $ | 31676 | 2021/12/31 | -106.440 K $ | -4.59 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.60% | 2.125 M $ | 17665 | 2024/06/30 | 295.685 K $ | 14.28 % |
| 2026/03/31 | IDV | ISHARES TR | 0.60% | 2.123 M $ | 49873 | 2021/12/31 | 149.317 K $ | 7.88 % |
| 2026/03/31 | DES | WISDOMTREE TR | 0.54% | 1.912 M $ | 53193 | 2021/12/31 | 123.516 K $ | 7.44 % |
| 2026/03/31 | DON | WISDOMTREE TR | 0.52% | 1.843 M $ | 35077 | 2021/12/31 | 30.252 K $ | 1.82 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 0.45% | 1.588 M $ | 5830 | 2021/12/31 | -90.481 K $ | -5.39 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.24% | 855.692 K $ | 1432 | 2021/12/31 | -42.299 K $ | -4.72 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.18% | 627.751 K $ | 630 | 2023/09/30 | 84.476 K $ | 15.55 % |
| 2026/03/31 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.17% | 594.052 K $ | 7338 | 2021/12/31 | 4.844 K $ | 0.81 % |
| 2026/03/31 | VFC | V F CORP | 0.16% | 582.808 K $ | 34303 | 2025/06/30 | -38.698 K $ | -6.03 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 0.15% | 546.203 K $ | 4718 | 2023/06/30 | 50.116 K $ | 9.78 % |
| 2026/03/31 | MUB | ISHARES TR | 0.15% | 545.611 K $ | 5140 | 2025/12/31 | -2.606 K $ | -0.90 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.15% | 541.170 K $ | 4781 | 2021/12/31 | 67.248 K $ | 13.95 % |
| 2026/03/31 | KTB | KONTOOR BRANDS INC | 0.15% | 521.130 K $ | 7414 | 2025/06/30 | 77.408 K $ | 15.06 % |
| 2026/03/31 | EDIV | SPDR INDEX SHS FDS | 0.12% | 428.595 K $ | 10856 | 2021/12/31 | 3.350 K $ | 0.84 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.12% | 408.096 K $ | 2340 | 2024/03/31 | -28.313 K $ | -6.49 % |
| 2026/03/31 | SPIB | SPDR SERIES TRUST | 0.11% | 397.449 K $ | 11850 | 2024/06/30 | -2.094 K $ | -0.80 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.10% | 345.728 K $ | 1660 | 2024/09/30 | -38.898 K $ | -9.77 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 0.10% | 338.671 K $ | 13219 | 2024/03/31 | -1.129 K $ | -0.50 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.08% | 274.813 K $ | 550 | 2023/06/30 | -39.170 K $ | -12.48 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |