Financial-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "AVGO",
  "LOW",
  null,
  "UNP",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "HIG",
  "OMC",
  "ORCL",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "PEP",
  "AAPL",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "PKG",
  null,
  "SRE",
  "SPDW",
  "RSG",
  "SPLG",
  null,
  "SYK",
  "VO",
  null,
  "VCIT",
  "VIG",
  null,
  "WEC",
  "PEG",
  "AMZN",
  "VGT",
  "VUG",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "NXPI",
  "SYY",
  "CVX",
  "CB",
  "ED",
  "COST",
  null,
  "NEE",
  null,
  "XOM",
  "JNJ",
  "PH",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 64
Total Value: 298900672
Accession Number: 0001085146-25-002004
Form Type: 13F-HR
CIK: financial-advisory-partners
Manager Name: Financial-Advisory-Partners

Data Enrichment

78% identified

50 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $298.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C870

VCIT|92206C870

Shares:521.2K

Value:$42.6M

% of Portfolio:14.3% ($42.6M/$298.9M)

922908736

VUG|922908736

Shares:66.4K

Value:$24.6M

% of Portfolio:8.2% ($24.6M/$298.9M)

46434V407

Shares:400.9K

Value:$17.0M

% of Portfolio:5.7% ($17.0M/$298.9M)

46436E718

Shares:134.7K

Value:$13.6M

% of Portfolio:4.5% ($13.6M/$298.9M)

922908744

VTV|922908744

Shares:73.1K

Value:$12.6M

% of Portfolio:4.2% ($12.6M/$298.9M)

921908844

VIG|921908844

Shares:41.3K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$298.9M)

92206C706

VGIT|92206C706

Shares:118.8K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$298.9M)

46429B655

Shares:137.7K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$298.9M)

92206C813

Shares:78.5K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$298.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:23.1K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$298.9M)

Broadcom Inc.

AVGO|11135F101

Shares:32.7K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$298.9M)

464288687

Shares:166.9K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$298.9M)

Apple Inc.

AAPL|037833100

Shares:23.0K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$298.9M)

78463X889

SPDW|78463X889

Shares:139.1K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$298.9M)

92204A207

Shares:23.1K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$298.9M)

Walmart Inc.

WMT|931142103

Shares:57.3K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$298.9M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$298.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.4K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$298.9M)

92204A702

VGT|92204A702

Shares:9.0K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$298.9M)

VISA INC.

V|92826C839

Shares:12.6K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	521.2K	QoQ -0.59% (-3.1K) YoY +53.17% (+181.0K)	All Managers (Combined)	$42.6M	14.3% ($42.6M/$298.9M)	QoQ +1.24% (-$525.5K) YoY +55.55% (+$15.2M)
(VUGcusip922908736)	66.4K	QoQ -7.51% (-5.4K) YoY -9.33% (-6.8K)	All Managers (Combined)	$24.6M	8.2% ($24.6M/$298.9M)	QoQ -16.44% (-$4.8M) YoY -2.32% (-$585.1K)
(cusip46434V407)✕	400.9K	QoQ -32.35% (-191.8K) YoY +1.14% (+4.6K)	All Managers (Combined)	$17.0M	5.7% ($17.0M/$298.9M)	QoQ -32.50% (-$8.2M) YoY +1.07% (+$181.7K)
(cusip46436E718)✕	134.7K	QoQ +271.20% (+98.4K) YoY +467.36% (+110.9K)	All Managers (Combined)	$13.6M	4.5% ($13.6M/$298.9M)	QoQ +272.50% (+$9.9M) YoY +467.13% (+$11.2M)
(VTVcusip922908744)	73.1K	QoQ 0.00% (+6) YoY +11.05% (+7.3K)	All Managers (Combined)	$12.6M	4.2% ($12.6M/$298.9M)	QoQ +2.04% (+$252.6K) YoY +17.79% (+$1.9M)
(VIGcusip921908844)	41.3K	QoQ +22.25% (+7.5K) YoY +35.15% (+10.8K)	All Managers (Combined)	$8.0M	2.7% ($8.0M/$298.9M)	QoQ +21.10% (+$1.4M) YoY +43.57% (+$2.4M)
(VGITcusip92206C706)	118.8K	QoQ +76.85% (+51.6K) YoY +190.16% (+77.9K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$298.9M)	QoQ +81.12% (+$3.2M) YoY +194.37% (+$4.7M)
(cusip46429B655)✕	137.7K	QoQ NEW(+137.7K) YoY NEW(+137.7K)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$298.9M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip92206C813)✕	78.5K	QoQ -24.12% (-25.0K) YoY +14.67% (+10.0K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$298.9M)	QoQ -22.98% (-$1.8M) YoY +11.27% (+$603.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	23.1K	QoQ -1.55% (-366) YoY -8.94% (-2.3K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$298.9M)	QoQ +18.49% (-$873.0K) YoY +15.17% (-$737.0K)
Broadcom Inc.(AVGOcusip11135F101)	32.7K	QoQ -18.62% (-7.5K) YoY +596.51% (-28.0K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$298.9M)	QoQ -41.23% (-$3.8M) YoY -12.01% (-$748.4K)
(cusip464288687)✕	166.9K	QoQ -1.11% (-1.9K) YoY -20.19% (-42.2K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$298.9M)	QoQ -3.35% (-$177.9K) YoY -23.90% (-$1.6M)
Apple Inc.(AAPLcusip037833100)	23.0K	QoQ -1.54% (-362) YoY -6.72% (-1.7K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$298.9M)	QoQ -12.67% (-$741.9K) YoY +20.82% (-$881.3K)
(SPDWcusip78463X889)	139.1K	QoQ +1029.05% (+126.8K) YoY +1123.36% (+127.8K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$298.9M)	QoQ +1104.48% (+$4.6M) YoY +1142.81% (+$4.7M)
(cusip92204A207)✕	23.1K	QoQ +0.83% (+192) YoY +14.85% (+3.0K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$298.9M)	QoQ +4.38% (+$212.6K) YoY +23.11% (+$949.8K)
Walmart Inc.(WMTcusip931142103)	57.3K	QoQ -4.10% (-2.5K) YoY -10.26% (-6.6K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$298.9M)	QoQ -6.82% (-$368.7K) YoY +30.92% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ -0.80% (-108) YoY -3.53% (-489)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$298.9M)	QoQ -11.65% (-$660.5K) YoY -13.92% (-$810.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.4K	QoQ -1.71% (-355) YoY -5.49% (-1.2K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$298.9M)	QoQ +0.57% (-$28.7K) YoY +15.73% (-$679.0K)
(VGTcusip92204A702)	9.0K	QoQ +5.54% (-475) YoY +1.34% (+120)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$298.9M)	QoQ -7.93% (-$422.3K) YoY +4.83% (+$225.9K)
VISA INC.(Vcusip92826C839)	12.6K	QoQ -1.32% (-169) YoY -7.05% (-958)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$298.9M)	QoQ +9.42% (-$381.2K) YoY +16.72% (-$633.9K)