FINANCIAL ADVISORY PARTNERS, LLC

Portfolio Overview

FINANCIAL ADVISORY PARTNERS, LLC disclosed 74 positions worth $382.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $ZTS. The portfolio is most concentrated in Other (61.7% 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 - INT-TERM CORP

  —

  Quality

  $56.7M686,270 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $40.6M471,062 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $19.5M89,480 sh

• ISHARES TR - FLTG RATE NT ETF

  —

  Quality

  $14.4M282,726 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $14.3M242,809 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $13.0M54,884 sh

• SPDR SERIES TRUST - ST PORT HIGH ETF

  —

  Quality

  $11.1M473,062 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $9.6M80,673 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $8.9M23,629 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $8.6M171,356 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$56.7M	686,270
VANGUARD INDEX FDS - GROWTH ETF	—	$40.6M	471,062
VANGUARD INDEX FDS - VALUE ETF	—	$19.5M	89,480
ISHARES TR - FLTG RATE NT ETF	—	$14.4M	282,726
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$14.3M	242,809
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$13.0M	54,884
SPDR SERIES TRUST - ST PORT HIGH ETF	—	$11.1M	473,062
VANGUARD WORLD FD - INF TECH ETF	—	$9.6M	80,673
Broadcom Inc.$AVGO	84.5	$8.9M	23,629
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$8.6M	171,356

Showing top 10 of 74 holdings.

Full Holdings — FINANCIAL ADVISORY PARTNERS, LLC (Q2 2026)

All 74 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 - INT-TERM CORP	$56.7M	14.8%	+7%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$40.6M	10.6%	+516%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$19.5M	5.1%	+4%	—
4	—	ISHARES TR - FLTG RATE NT ETF	$14.4M	3.8%	+8%	—
5	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$14.3M	3.7%	+7%	—
6	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$13.0M	3.4%	+3%	—
7	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$11.1M	2.9%	+6%	—
8	—	VANGUARD WORLD FD - INF TECH ETF	$9.6M	2.5%	+709%	—
9	$AVGO	Broadcom Inc.	$8.9M	2.3%	-3%	84.5
10	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$8.6M	2.3%	+4%	—
11	—	VANGUARD WORLD FD - CONSUM STP ETF	$6.8M	1.8%	+7%	—
12	$MS	MORGAN STANLEY	$6.8M	1.8%	-2%	75.8
13	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$6.6M	1.7%	+3%	—
14	$AAPL	Apple Inc.	$6.3M	1.6%	-1%	76.4
15	$PH	Parker-Hannifin Corp	$6.2M	1.6%	-1%	65.8
16	$GOOG	Alphabet Inc.	$6.2M	1.6%	-1%	78.2
17	$JPM	JPMORGAN CHASE & CO	$6.0M	1.6%	-1%	70.7
18	$WMT	Walmart Inc.	$5.7M	1.5%	-2%	60.2
19	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.2M	1.4%	+4%	—
20	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$5.1M	1.3%	+8%	—
21	$NEE	NEXTERA ENERGY INC	$5.0M	1.3%	-1%	64.6
22	—	VANGUARD INDEX FDS - MID CAP ETF	$4.9M	1.3%	+317%	—
23	$JNJ	JOHNSON & JOHNSON	$4.9M	1.3%	-0%	69
24	$IVZ	Invesco Ltd.	$4.9M	1.3%	+8%	—
25	$CB	Chubb Ltd	$4.6M	1.2%	-0%	—
26	$RSG	REPUBLIC SERVICES, INC.	$4.6M	1.2%	-0%	62.3
27	—	ISHARES TR - 0-3 MTH TREASURY	$4.4M	1.2%	-57%	—
28	$SRE	SEMPRA	$4.4M	1.2%	-1%	41.9
29	—	ISHARES TR - PFD AND INCM SEC	$4.4M	1.1%	-4%	—
30	$UNP	UNION PACIFIC CORP	$4.4M	1.1%	-1%	69.7
31	$MSFT	MICROSOFT CORP	$4.3M	1.1%	-0%	79.8
32	$NXPI	NXP Semiconductors N.V.	$4.2M	1.1%	-2%	—
33	$V	VISA INC.	$4.0M	1.1%	+0%	82.9
34	$HIG	HARTFORD INSURANCE GROUP, INC.	$3.6M	0.9%	-0%	71.6
35	$LMT	LOCKHEED MARTIN CORP	$3.6M	0.9%	-0%	65.6
36	$SYY	SYSCO CORP	$3.6M	0.9%	+0%	54.7
37	$PG	PROCTER & GAMBLE Co	$3.5M	0.9%	-0%	64.6
38	$SYK	STRYKER CORP	$3.3M	0.9%	-0%	72.1
39	$LOW	LOWES COMPANIES INC	$3.3M	0.8%	-0%	60.8
40	$SCHW	SCHWAB CHARLES CORP	$3.1M	0.8%	-0%	79.4
41	—	SPDR SERIES TRUST - ST STR P500ETF	$3.0M	0.8%	+8%	—
42	$XOM.R34088	EXXON MOBIL CORP	$3.0M	0.8%	-0%	57.9
43	$PKG	PACKAGING CORP OF AMERICA	$3.0M	0.8%	-0%	63
44	$CVX	CHEVRON CORP	$3.0M	0.8%	-1%	62.8
45	$MDT	Medtronic plc	$2.8M	0.7%	-1%	68.7
46	$PAYX	PAYCHEX INC	$2.7M	0.7%	+0%	74.6
47	$PEP	PEPSICO INC	$2.5M	0.7%	-0%	63.4
48	$MRK	Merck & Co., Inc.	$2.3M	0.6%	+1%	59.9
49	$WT	WisdomTree, Inc.	$2.2M	0.6%	+3%	59.9
50	—	ISHARES TR - INTL SEL DIV ETF	$2.1M	0.6%	+3%	—
51	$WT	WisdomTree, Inc.	$2.1M	0.5%	+3%	59.9
52	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.7M	0.5%	+0%	—
53	$ZTS	Zoetis Inc.	$1.6M	0.4%	NEW	68.6
54	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$986,259	0.3%	+0%	—
55	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$758,394	0.2%	NEW	38
56	—	ISHARES TR - NATIONAL MUN ETF	$725,358	0.2%	+31%	—
57	$KTB	Kontoor Brands, Inc.	$584,546	0.1%	-5%	66
58	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$582,445	0.1%	-2%	60.9
59	$COST	COSTCO WHOLESALE CORP /NEW	$570,636	0.1%	-3%	66.2
60	$VFC	V F CORP	$545,486	0.1%	-5%	49.8
61	$WEC	WEC ENERGY GROUP, INC.	$526,282	0.1%	-4%	60.1
62	—	SPDR SERIES TRUST - ST INTER BD ETF	$510,666	0.1%	+29%	—
63	$ED	CONSOLIDATED EDISON INC	$508,952	0.1%	-4%	67.3
64	$NVDA	NVIDIA CORP	$461,807	0.1%	-1%	85.9
65	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$461,017	0.1%	+4%	—
66	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$435,677	0.1%	+29%	—
67	$AMZN	AMAZON COM INC	$381,344	0.1%	-4%	68.7
68	$AMD	ADVANCED MICRO DEVICES INC	$348,546	0.1%	NEW	79.8
69	$CRWD	CrowdStrike Holdings, Inc.	$297,624	0.1%	NEW	67.7
70	$MA	Mastercard Inc	$282,480	0.1%	+0%	85.1
71	$PANW	Palo Alto Networks Inc	$253,036	0.1%	NEW	65.5
72	—	SPDR SERIES TRUST - ST STR SP600 SML	$246,942	0.1%	NEW	—
73	—	SPDR SERIES TRUST - ST STR P500VAL	$225,348	0.1%	NEW	—
74	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$204,558	0.1%	NEW	—