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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Chubb Ltd

CB|H1467J104

Shares:14.3K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.9M)

PAYCHEX INC

PAYX|704326107

Shares:27.9K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.9M)

Parker-Hannifin Corp

PH|701094104

Shares:7.1K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:60.5K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.9M)

MORGAN STANLEY

MS|617446448

Shares:36.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$298.9M)

STRYKER CORP

SYK|863667101

Shares:10.5K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$298.9M)

92204A603

Shares:15.6K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$298.9M)

46138G508

Shares:185.8K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$298.9M)

ORACLE CORP

ORCL|68389X105

Shares:27.2K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$298.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$298.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.9K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$298.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:14.9K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$298.9M)

SYSCO CORP

SYY|871829107

Shares:45.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$298.9M)

SEMPRA

SRE|816851109

Shares:47.6K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$298.9M)

Medtronic plc

MDT|G5960L103

Shares:37.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$298.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$298.9M)

922908629

VO|922908629

Shares:12.5K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:25.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.9M)

922908751

VB|922908751

Shares:14.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.9M)

CHEVRON CORP

CVX|166764100

Shares:19.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	14.3K	QoQ -0.31% (-45) YoY -7.37% (-1.1K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.9M)	QoQ +8.95% (-$354.3K) YoY +7.94% (-$317.3K)
PAYCHEX INC(PAYXcusip704326107)	27.9K	QoQ -0.60% (-170) YoY -5.15% (-1.5K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.9M)	QoQ +9.36% (-$368.8K) YoY +19.15% (-$692.8K)
Parker-Hannifin Corp(PHcusip701094104)	7.1K	QoQ -1.39% (-100) YoY -7.31% (-557)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.9M)	QoQ -5.76% (-$262.6K) YoY +1.37% (-$58.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	60.5K	QoQ -2.20% (-1.4K) YoY -9.00% (-6.0K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.9M)	QoQ -3.29% (-$146.2K) YoY +0.93% (-$39.6K)
MORGAN STANLEY(MScusip617446448)	36.3K	QoQ -1.85% (-685) YoY -7.50% (-2.9K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$298.9M)	QoQ -8.91% (-$414.4K) YoY +14.61% (-$539.6K)
STRYKER CORP(SYKcusip863667101)	10.5K	QoQ -0.27% (-29) YoY -4.70% (-521)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$298.9M)	QoQ +3.10% (-$118.2K) YoY -0.87% (-$34.8K)
(cusip92204A603)✕	15.6K	QoQ -10.02% (-1.7K) YoY -7.06% (-1.2K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$298.9M)	QoQ -12.44% (-$549.7K) YoY -5.77% (-$236.9K)
(cusip46138G508)✕	185.8K	QoQ +0.69% (-1.3K) YoY +65.80% (+73.7K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$298.9M)	QoQ -1.07% (-$41.6K) YoY +62.27% (+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	27.2K	QoQ -2.19% (-610) YoY -9.12% (-2.7K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$298.9M)	QoQ -17.93% (-$832.4K) YoY +1.14% (-$43.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	22.0K	QoQ -0.06% (-15) YoY -4.86% (-1.1K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$298.9M)	QoQ +1.58% (-$58.3K) YoY -0.07% (-$2.8K)
UNION PACIFIC CORP(UNPcusip907818108)	14.9K	QoQ -0.12% (-18) YoY -4.38% (-681)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$298.9M)	QoQ +3.47% (-$117.8K) YoY -8.14% (-$311.5K)
LOWES COMPANIES INC(LOWcusip548661107)	14.9K	QoQ -0.21% (-32) YoY -5.49% (-869)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$298.9M)	QoQ -5.70% (-$210.6K) YoY -13.47% (-$542.5K)
SYSCO CORP(SYYcusip871829107)	45.5K	QoQ -0.17% (-78) YoY NEW(+45.5K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$298.9M)	QoQ -2.02% (-$70.5K) YoY NEW(+$3.4M)
SEMPRA(SREcusip816851109)	47.6K	QoQ -1.81% (-879) YoY -8.17% (-4.2K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$298.9M)	QoQ -20.12% (-$856.1K) YoY -8.77% (-$326.9K)
Medtronic plc(MDTcusipG5960L103)	37.7K	QoQ -0.53% (-204) YoY -6.09% (-2.4K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$298.9M)	QoQ +11.88% (-$360.1K) YoY -3.17% (-$111.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.4K	QoQ +5.52% (-387) YoY +0.50% (-37)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$298.9M)	QoQ -2.99% (-$101.8K) YoY -1.29% (-$43.5K)
(VOcusip922908629)	12.5K	QoQ -14.01% (-2.0K) YoY -3.02% (-390)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.9M)	QoQ -15.80% (-$608.1K) YoY +0.37% (-$12.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	25.9K	QoQ +0.63% (+164) YoY NEW(+25.9K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.9M)	QoQ +13.81% (+$389.2K) YoY NEW(+$3.2M)
(VBcusip922908751)	14.4K	QoQ -10.82% (-1.8K) YoY +1.25% (-179)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.9M)	QoQ -17.70% (-$689.1K) YoY -1.77% (-$57.9K)
CHEVRON CORP(CVXcusip166764100)	19.1K	QoQ -1.29% (-251) YoY -6.76% (-1.4K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.9M)	QoQ +13.99% (-$391.6K) YoY -1.11% (-$36.1K)