Financial Advisory Partners

WINTER PARK, FLfiles as FINANCIAL ADVISORY PARTNERS, LLC

$383m in 74 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$383m

Stocks

Top 10 share

51.4%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

ZoetisZTS
0.4% of the fund
Marriott Vacations WorldwideVAC
0.2% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
14.8% of the fund
+7%
Vanguard Index FDSVUG
10.6% of the fund
+3%
Vanguard Index FDSVTV
5.1% of the fund
+4%
Ishares TRFLOT
3.8% of the fund
+8%
Vanguard Scottsdale FDSVGIT
3.7% of the fund
+7%
Vanguard Specialized FundsVIG
3.4% of the fund
+3%
Spdr Series TrustSPHY
2.9% of the fund
+6%
Spdr Index SHS FDSSPDW
2.3% of the fund
+4%
Vanguard World FDVDC
1.8% of the fund
+7%
Vanguard World FDVIS
1.7% of the fund
+3%
Vanguard Index FDSVB
1.4% of the fund
+4%
Vanguard Scottsdale FDSVCLT
1.3% of the fund
+8%
Vanguard Index FDSVO
1.3% of the fund
+4%
Invesco Exch Traded FD TR IIBKLN
1.3% of the fund
+8%
Spdr Series TrustSPYM
0.8% of the fund
+8%
Wisdomtree TRDES
0.6% of the fund
+3%
Ishares TRIDV
0.6% of the fund
+3%
Wisdomtree TRDON
0.5% of the fund
+3%
Ishares TRMUB
0.2% of the fund
+31%
Spdr Series TrustSPIB
0.1% of the fund
+29%
Spdr Index SHS FDSEDIV
0.1% of the fund
+4%
Spdr Series TrustSPAB
0.1% of the fund
+29%

Cut

Sold some of their stake.

BroadcomAVGO
2.3% of the fund
-3%
Morgan StanleyMS
1.8% of the fund
-2%
Ishares TRSGOV
1.2% of the fund
-57%
Ishares TRPFF
1.1% of the fund
-4%
Kontoor BrandsKTB
0.2% of the fund
-5%
Public Service Enterprise GroupPEG
0.2% of the fund
-2%
Costco WholesaleCOST
0.1% of the fund
-3%
V FVFC
0.1% of the fund
-5%
WEC Energy GroupWEC
0.1% of the fund
-4%
Consolidated EdisonED
0.1% of the fund
-4%
Amazon.comAMZN
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Scottsdale FDSVCIT
Share
14.8%
Value
$57m
Shares
686,270
+7%
Vanguard Index FDSVUG
Share
10.6%
Value
$41m
Shares
471,062
+3%
Vanguard Index FDSVTV
Share
5.1%
Value
$20m
Shares
89,480
+4%
Ishares TRFLOT
Share
3.8%
Value
$14m
Shares
282,726
+8%
Vanguard Scottsdale FDSVGIT
Share
3.7%
Value
$14m
Shares
242,809
+7%
Vanguard Specialized FundsVIG
Share
3.4%
Value
$13m
Shares
54,884
+3%
Spdr Series TrustSPHY
Share
2.9%
Value
$11m
Shares
473,062
+6%
Vanguard World FDVGT
Share
2.5%
Value
$10m
Shares
80,673
Held
BroadcomAVGO
Share
2.3%
Value
$9m
Shares
23,629
-3%
Spdr Index SHS FDSSPDW
Share
2.3%
Value
$9m
Shares
171,356
+4%
Vanguard World FDVDC
Share
1.8%
Value
$7m
Shares
30,289
+7%
Morgan StanleyMS
Share
1.8%
Value
$7m
Shares
32,640
-2%
Vanguard World FDVIS
Share
1.7%
Value
$7m
Shares
18,312
+3%
AppleAAPL
Share
1.6%
Value
$6m
Shares
21,730
Held
Parker-HannifinPH
Share
1.6%
Value
$6m
Shares
6,368
Held
AlphabetGOOGL
Share
1.6%
Value
$6m
Shares
17,276
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$6m
Shares
18,233
Held
WalmartWMT
Share
1.5%
Value
$6m
Shares
50,642
Held
Vanguard Index FDSVB
Share
1.4%
Value
$5m
Shares
17,255
+4%
Vanguard Scottsdale FDSVCLT
Share
1.3%
Value
$5m
Shares
67,503
+8%
NextEra EnergyNEE
Share
1.3%
Value
$5m
Shares
56,741
Held
Vanguard Index FDSVO
Share
1.3%
Value
$5m
Shares
60,768
+4%
Johnson & JohnsonJNJ
Share
1.3%
Value
$5m
Shares
19,155
Held
Invesco Exch Traded FD TR IIBKLN
Share
1.3%
Value
$5m
Shares
238,710
+8%
ChubbCB
Share
1.2%
Value
$5m
Shares
13,631
Held
Republic ServicesRSG
Share
1.2%
Value
$5m
Shares
21,738
Held
Ishares TRSGOV
Share
1.2%
Value
$4m
Shares
44,140
-57%
SempraSRE
Share
1.2%
Value
$4m
Shares
47,929
Held
Ishares TRPFF
Share
1.1%
Value
$4m
Shares
143,749
-4%
Union PacificUNP
Share
1.1%
Value
$4m
Shares
16,026
Held
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
11,481
Held
NXP SemiconductorsNXPI
Share
1.1%
Value
$4m
Shares
15,019
Held
VisaV
Share
1.1%
Value
$4m
Shares
11,775
Held
Hartford Insurance GroupHIG
Share
1.0%
Value
$4m
Shares
27,481
Held
Lockheed MartinLMT
Share
0.9%
Value
$4m
Shares
7,075
Held
SyscoSYY
Share
0.9%
Value
$4m
Shares
42,477
Held
Procter & GamblePG
Share
0.9%
Value
$3m
Shares
23,651
Held
StrykerSYK
Share
0.9%
Value
$3m
Shares
10,504
Held
Lowe's CompaniesLOW
Share
0.9%
Value
$3m
Shares
14,827
Held
Charles SchwabSCHW
Share
0.8%
Value
$3m
Shares
33,906
Held
Spdr Series TrustSPYM
Share
0.8%
Value
$3m
Shares
34,128
+8%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$3m
Shares
21,854
Held
Packaging Corp of AmericaPKG
Share
0.8%
Value
$3m
Shares
12,529
Held
ChevronCVX
Share
0.8%
Value
$3m
Shares
17,988
Held
MedtronicMDT
Share
0.7%
Value
$3m
Shares
36,159
Held
PaychexPAYX
Share
0.7%
Value
$3m
Shares
27,465
Held
PepsiCoPEP
Share
0.7%
Value
$3m
Shares
18,636
Held
MerckMRK
Share
0.6%
Value
$2m
Shares
17,793
Held
Wisdomtree TRDES
Share
0.6%
Value
$2m
Shares
54,670
+3%
Ishares TRIDV
Share
0.6%
Value
$2m
Shares
51,146
+3%
Wisdomtree TRDON
Share
0.5%
Value
$2m
Shares
36,288
+3%
Vanguard World FDVHT
Share
0.5%
Value
$2m
Shares
5,830
Held
ZoetisZTS
Share
0.4%
Value
$2m
Shares
21,801
New
Vanguard Index FDSVOO
Share
0.3%
Value
$986,259
Shares
1,436
Held
Marriott Vacations WorldwideVAC
Share
0.2%
Value
$758,394
Shares
7,444
New
Ishares TRMUB
Share
0.2%
Value
$725,358
Shares
6,740
+31%
Kontoor BrandsKTB
Share
0.2%
Value
$584,546
Shares
7,014
-5%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$582,445
Shares
7,176
-2%
Costco WholesaleCOST
Share
0.1%
Value
$570,636
Shares
610
-3%
V FVFC
Share
0.1%
Value
$545,486
Shares
32,703
-5%
WEC Energy GroupWEC
Share
0.1%
Value
$526,282
Shares
4,507
-4%
Spdr Series TrustSPIB
Share
0.1%
Value
$510,666
Shares
15,262
+29%
Consolidated EdisonED
Share
0.1%
Value
$508,952
Shares
4,600
-4%
NvidiaNVDA
Share
0.1%
Value
$461,807
Shares
2,308
Held
Spdr Index SHS FDSEDIV
Share
0.1%
Value
$461,017
Shares
11,256
+4%
Spdr Series TrustSPAB
Share
0.1%
Value
$435,677
Shares
17,072
+29%
Amazon.comAMZN
Share
<0.1%
Value
$381,344
Shares
1,600
-4%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$348,546
Shares
600
New
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$297,624
Shares
390
New
MastercardMA
Share
<0.1%
Value
$282,480
Shares
550
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$253,036
Shares
742
New
Spdr Series TrustSPSM
Share
<0.1%
Value
$246,942
Shares
4,282
New
Spdr Series TrustSPYV
Share
<0.1%
Value
$225,348
Shares
3,707
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$204,558
Shares
2,871
New

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	14.8%	$57m	686,270	+7%
Vanguard Index FDSVUG	10.6%	$41m	471,062	+3%
Vanguard Index FDSVTV	5.1%	$20m	89,480	+4%
Ishares TRFLOT	3.8%	$14m	282,726	+8%
Vanguard Scottsdale FDSVGIT	3.7%	$14m	242,809	+7%
Vanguard Specialized FundsVIG	3.4%	$13m	54,884	+3%
Spdr Series TrustSPHY	2.9%	$11m	473,062	+6%
Vanguard World FDVGT	2.5%	$10m	80,673	Held
BroadcomAVGO	2.3%	$9m	23,629	-3%
Spdr Index SHS FDSSPDW	2.3%	$9m	171,356	+4%
Vanguard World FDVDC	1.8%	$7m	30,289	+7%
Morgan StanleyMS	1.8%	$7m	32,640	-2%
Vanguard World FDVIS	1.7%	$7m	18,312	+3%
AppleAAPL	1.6%	$6m	21,730	Held
Parker-HannifinPH	1.6%	$6m	6,368	Held
AlphabetGOOGL	1.6%	$6m	17,276	Held
JPMorgan ChaseJPM	1.6%	$6m	18,233	Held
WalmartWMT	1.5%	$6m	50,642	Held
Vanguard Index FDSVB	1.4%	$5m	17,255	+4%
Vanguard Scottsdale FDSVCLT	1.3%	$5m	67,503	+8%
NextEra EnergyNEE	1.3%	$5m	56,741	Held
Vanguard Index FDSVO	1.3%	$5m	60,768	+4%
Johnson & JohnsonJNJ	1.3%	$5m	19,155	Held
Invesco Exch Traded FD TR IIBKLN	1.3%	$5m	238,710	+8%
ChubbCB	1.2%	$5m	13,631	Held
Republic ServicesRSG	1.2%	$5m	21,738	Held
Ishares TRSGOV	1.2%	$4m	44,140	-57%
SempraSRE	1.2%	$4m	47,929	Held
Ishares TRPFF	1.1%	$4m	143,749	-4%
Union PacificUNP	1.1%	$4m	16,026	Held
MicrosoftMSFT	1.1%	$4m	11,481	Held
NXP SemiconductorsNXPI	1.1%	$4m	15,019	Held
VisaV	1.1%	$4m	11,775	Held
Hartford Insurance GroupHIG	1.0%	$4m	27,481	Held
Lockheed MartinLMT	0.9%	$4m	7,075	Held
SyscoSYY	0.9%	$4m	42,477	Held
Procter & GamblePG	0.9%	$3m	23,651	Held
StrykerSYK	0.9%	$3m	10,504	Held
Lowe's CompaniesLOW	0.9%	$3m	14,827	Held
Charles SchwabSCHW	0.8%	$3m	33,906	Held
Spdr Series TrustSPYM	0.8%	$3m	34,128	+8%
ExxonMobil HoldingsXOM	0.8%	$3m	21,854	Held
Packaging Corp of AmericaPKG	0.8%	$3m	12,529	Held
ChevronCVX	0.8%	$3m	17,988	Held
MedtronicMDT	0.7%	$3m	36,159	Held
PaychexPAYX	0.7%	$3m	27,465	Held
PepsiCoPEP	0.7%	$3m	18,636	Held
MerckMRK	0.6%	$2m	17,793	Held
Wisdomtree TRDES	0.6%	$2m	54,670	+3%
Ishares TRIDV	0.6%	$2m	51,146	+3%
Wisdomtree TRDON	0.5%	$2m	36,288	+3%
Vanguard World FDVHT	0.5%	$2m	5,830	Held
ZoetisZTS	0.4%	$2m	21,801	New
Vanguard Index FDSVOO	0.3%	$986,259	1,436	Held
Marriott Vacations WorldwideVAC	0.2%	$758,394	7,444	New
Ishares TRMUB	0.2%	$725,358	6,740	+31%
Kontoor BrandsKTB	0.2%	$584,546	7,014	-5%
Public Service Enterprise GroupPEG	0.2%	$582,445	7,176	-2%
Costco WholesaleCOST	0.1%	$570,636	610	-3%
V FVFC	0.1%	$545,486	32,703	-5%
WEC Energy GroupWEC	0.1%	$526,282	4,507	-4%
Spdr Series TrustSPIB	0.1%	$510,666	15,262	+29%
Consolidated EdisonED	0.1%	$508,952	4,600	-4%
NvidiaNVDA	0.1%	$461,807	2,308	Held
Spdr Index SHS FDSEDIV	0.1%	$461,017	11,256	+4%
Spdr Series TrustSPAB	0.1%	$435,677	17,072	+29%
Amazon.comAMZN	<0.1%	$381,344	1,600	-4%
Advanced Micro DevicesAMD	<0.1%	$348,546	600	New
CrowdStrike HoldingsCRWD	<0.1%	$297,624	390	New
MastercardMA	<0.1%	$282,480	550	Held
Palo Alto NetworksPANW	<0.1%	$253,036	742	New
Spdr Series TrustSPSM	<0.1%	$246,942	4,282	New
Spdr Series TrustSPYV	<0.1%	$225,348	3,707	New
Vanguard Tax-Managed FDSVEA	<0.1%	$204,558	2,871	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.3% since 30 June 2025.

Where the money is

Financial services7.5%

Technology6.6%

Industrials5.6%

Everyday goods4.1%

Health care3.9%

Utilities2.9%

Media & telecom1.6%

Energy1.6%

Retail & consumer1.2%

Materials0.8%

Real estate0.2%

Other64.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.