FINANCIAL ADVISORY PARTNERS, LLC

Portfolio Overview

FINANCIAL ADVISORY PARTNERS, LLC disclosed 66 positions worth $353.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SCHW and a full exit from $ORCL. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from FINANCIAL ADVISORY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1994252.

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $53.3M644,294 sh

• VANGUARD INDEX FDS

  —

  Quality

  $33.4M76,443 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.9M85,952 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $13.5M226,539 sh

• ISHARES TR

  —

  Quality

  $13.4M262,648 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $11.5M53,277 sh

• ISHARES TR

  —

  Quality

  $10.4M103,477 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.4M446,622 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $7.5M24,359 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $7.5M164,096 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS	—	$53.3M	644,294
VANGUARD INDEX FDS	—	$33.4M	76,443
VANGUARD INDEX FDS	—	$16.9M	85,952
VANGUARD SCOTTSDALE FDS	—	$13.5M	226,539
ISHARES TR	—	$13.4M	262,648
VANGUARD SPECIALIZED FUNDS	—	$11.5M	53,277
ISHARES TR	—	$10.4M	103,477
SPDR SERIES TRUST	—	$10.4M	446,622
Broadcom Inc.$AVGO	86.4	$7.5M	24,359
SPDR INDEX SHS FDS	—	$7.5M	164,096

Showing top 10 of 66 holdings.

Full Holdings — FINANCIAL ADVISORY PARTNERS, LLC (Q1 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS	$53.3M	15.1%	+1%	—
2	—	VANGUARD INDEX FDS	$33.4M	9.4%	+9%	—
3	—	VANGUARD INDEX FDS	$16.9M	4.8%	+8%	—
4	—	VANGUARD SCOTTSDALE FDS	$13.5M	3.8%	+1%	—
5	—	ISHARES TR	$13.4M	3.8%	+1%	—
6	—	VANGUARD SPECIALIZED FUNDS	$11.5M	3.2%	+8%	—
7	—	ISHARES TR	$10.4M	3.0%	-31%	—
8	—	SPDR SERIES TRUST	$10.4M	3.0%	-1%	—
9	$AVGO	Broadcom Inc.	$7.5M	2.1%	-2%	86.4
10	—	SPDR INDEX SHS FDS	$7.5M	2.1%	+8%	—
11	—	VANGUARD WORLD FD	$7.0M	2.0%	+7%	—
12	$WMT	Walmart Inc.	$6.4M	1.8%	-3%	63.2
13	—	VANGUARD WORLD FD	$6.3M	1.8%	+9%	—
14	$PH	Parker-Hannifin Corp	$5.8M	1.6%	-3%	73.8
15	$AAPL	Apple Inc.	$5.6M	1.6%	-1%	76.1
16	—	VANGUARD WORLD FD	$5.5M	1.6%	+7%	—
17	$MS	MORGAN STANLEY	$5.5M	1.6%	-2%	—
18	$JPM	JPMORGAN CHASE & CO	$5.4M	1.5%	-0%	35.6
19	$NEE	NEXTERA ENERGY INC	$5.3M	1.5%	-1%	71.7
20	$GOOG	Alphabet Inc.	$5.0M	1.4%	+0%	80.2
21	$RSG	REPUBLIC SERVICES, INC.	$4.8M	1.4%	+1%	72
22	$SRE	SEMPRA	$4.7M	1.3%	-1%	47.6
23	—	VANGUARD SCOTTSDALE FDS	$4.7M	1.3%	-1%	—
24	$JNJ	JOHNSON & JOHNSON	$4.7M	1.3%	-1%	72.8
25	—	ISHARES TR	$4.5M	1.3%	-4%	—
26	$IVZ	Invesco Ltd.	$4.5M	1.3%	+0%	—
27	$CB	Chubb Ltd	$4.5M	1.3%	-1%	—
28	—	VANGUARD INDEX FDS	$4.4M	1.2%	+7%	—
29	$LMT	LOCKHEED MARTIN CORP	$4.3M	1.2%	-1%	65
30	$MSFT	MICROSOFT CORP	$4.3M	1.2%	+1%	83.7
31	—	VANGUARD INDEX FDS	$4.2M	1.2%	+8%	—
32	$UNP	UNION PACIFIC CORP	$3.9M	1.1%	+1%	74
33	$CVX	CHEVRON CORP	$3.8M	1.1%	-5%	54.7
34	$HIG	HARTFORD INSURANCE GROUP, INC.	$3.7M	1.1%	+1%	69.5
35	$XOM	EXXON MOBIL CORP	$3.7M	1.1%	-4%	61.8
36	$V	VISA INC.	$3.6M	1.0%	+1%	83.5
37	$LOW	LOWES COMPANIES INC	$3.5M	1.0%	+1%	63.5
38	$SYK	STRYKER CORP	$3.5M	1.0%	+1%	69.8
39	$PG	PROCTER & GAMBLE Co	$3.4M	1.0%	+1%	72.9
40	$SCHW	SCHWAB CHARLES CORP	$3.2M	0.9%	NEW	77.2
41	$MDT	Medtronic plc	$3.2M	0.9%	-2%	—
42	$SYY	SYSCO CORP	$3.0M	0.8%	+1%	58.4
43	$NXPI	NXP Semiconductors N.V.	$3.0M	0.8%	-1%	—
44	$PEP	PEPSICO INC	$2.9M	0.8%	+2%	62.7
45	$PKG	PACKAGING CORP OF AMERICA	$2.7M	0.8%	+1%	70
46	$PAYX	PAYCHEX INC	$2.5M	0.7%	+2%	75.1
47	—	SPDR SERIES TRUST	$2.4M	0.7%	+10%	—
48	$MRK	Merck & Co., Inc.	$2.1M	0.6%	-10%	70.9
49	—	ISHARES TR	$2.1M	0.6%	+4%	—
50	$WT	WisdomTree, Inc.	$1.9M	0.5%	+7%	62.9
51	$WT	WisdomTree, Inc.	$1.8M	0.5%	+9%	62.9
52	—	VANGUARD WORLD FD	$1.6M	0.5%	+0%	—
53	—	VANGUARD INDEX FDS	$855,692	0.2%	+0%	—
54	$COST	COSTCO WHOLESALE CORP /NEW	$627,751	0.2%	+0%	67
55	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$594,052	0.2%	-2%	74.6
56	$VFC	V F CORP	$582,808	0.2%	-3%	59.7
57	$WEC	WEC ENERGY GROUP, INC.	$546,203	0.1%	-3%	67
58	—	ISHARES TR	$545,611	0.1%	+89%	—
59	$ED	CONSOLIDATED EDISON INC	$541,170	0.1%	-1%	71.6
60	$KTB	Kontoor Brands, Inc.	$521,130	0.1%	-12%	58.8
61	—	SPDR INDEX SHS FDS	$428,595	0.1%	+7%	—
62	$NVDA	NVIDIA CORP	$408,096	0.1%	+0%	90.2
63	—	SPDR SERIES TRUST	$397,449	0.1%	+53%	—
64	$AMZN	AMAZON COM INC	$345,728	0.1%	-4%	74.6
65	—	SPDR SERIES TRUST	$338,671	0.1%	+52%	—
66	$MA	Mastercard Inc	$274,813	0.1%	+0%	81.7