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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JOHNSON & JOHNSON

JNJ|478160104

Shares:18.6K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$298.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:15.9K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.9M)

PEPSICO INC

PEP|713448108

Shares:18.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$298.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$298.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:12.6K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$298.9M)

OMNICOM GROUP INC.

OMC|681919106

Shares:27.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$298.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.9M)

78464A854

SPLG|78464A854

Shares:26.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.9M)

92204A504

VHT|92204A504

Shares:5.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

97717W505

Shares:28.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.9M)

97717W604

Shares:43.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.9M)

464288448

Shares:42.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.1K

Value:$670.7K

% of Portfolio:0.2% ($670.7K/$298.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.6K

Value:$602.4K

% of Portfolio:0.2% ($602.4K/$298.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.4K

Value:$600.2K

% of Portfolio:0.2% ($600.2K/$298.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:630

Value:$595.8K

% of Portfolio:0.2% ($595.8K/$298.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.0K

Value:$541.0K

% of Portfolio:0.2% ($541.0K/$298.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$298.9M)

78463X533

Shares:8.8K

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$298.9M)

Mastercard Inc

MA|57636Q104

Shares:550

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	18.6K	QoQ -0.02% (-4) YoY -7.77% (-1.6K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$298.9M)	QoQ +14.64% (-$394.9K) YoY -3.31% (-$105.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	15.9K	QoQ -0.23% (-38) YoY -5.75% (-972)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.9M)	QoQ -8.77% (-$291.0K) YoY -27.70% (-$1.2M)
PEPSICO INC(PEPcusip713448108)	18.4K	QoQ +0.44% (-82) YoY -3.85% (-738)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$298.9M)	QoQ -0.95% (-$26.6K) YoY -17.62% (-$591.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.7K	QoQ +11.47% (+2.2K) YoY NEW(+21.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$298.9M)	QoQ +23.25% (+$487.2K) YoY NEW(+$2.6M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	12.6K	QoQ +5.46% (-651) YoY NEW(+12.6K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$298.9M)	QoQ -7.23% (-$193.8K) YoY NEW(+$2.5M)
OMNICOM GROUP INC.(OMCcusip681919106)	27.0K	QoQ +62.02% (+10.3K) YoY +56.99% (+9.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$298.9M)	QoQ +56.13% (+$803.9K) YoY +34.52% (+$573.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	21.2K	QoQ -2.28% (-496) YoY NEW(+21.2K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.9M)	QoQ -11.83% (-$255.2K) YoY NEW(+$1.9M)
(SPLGcusip78464A854)	26.8K	QoQ -7.50% (-2.2K) YoY -8.84% (-2.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.9M)	QoQ -11.77% (-$235.3K) YoY -2.57% (-$46.6K)
(VHTcusip92204A504)	5.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ +4.35% (+$64.4K) YoY -2.14% (-$33.8K)
(cusip97717W505)✕	28.4K	QoQ -10.73% (-3.4K) YoY -4.26% (-1.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.9M)	QoQ -13.27% (-$215.0K) YoY -2.79% (-$40.4K)
(cusip97717W604)✕	43.1K	QoQ -7.42% (-3.5K) YoY -0.66% (-289)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.9M)	QoQ -13.86% (-$221.8K) YoY -2.85% (-$40.5K)
(cusip464288448)✕	42.5K	QoQ +56.02% (+15.3K) YoY +71.31% (+17.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.9M)	QoQ +76.76% (+$572.9K) YoY +89.52% (+$623.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	8.1K	QoQ -10.63% (-970) YoY -24.81% (-2.7K)	All Managers (Combined)	$670.7K	0.2% ($670.7K/$298.9M)	QoQ -12.95% (-$99.8K) YoY -7.33% (-$53.1K)
NVIDIA CORP(NVDAcusip67066G104)	5.6K	QoQ -5.60% (-330) YoY +1631.46% (+5.2K)	All Managers (Combined)	$602.4K	0.2% ($602.4K/$298.9M)	QoQ -23.81% (-$188.3K) YoY +107.68% (+$312.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.4K	QoQ -6.51% (-378) YoY -17.94% (-1.2K)	All Managers (Combined)	$600.2K	0.2% ($600.2K/$298.9M)	QoQ +15.86% (-$82.2K) YoY -0.07% (-$435)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	630	QoQ -5.97% (-40) YoY +75.00% (+270)	All Managers (Combined)	$595.8K	0.2% ($595.8K/$298.9M)	QoQ -2.94% (-$18.1K) YoY +125.91% (+$332.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.0K	QoQ -7.11% (-380) YoY -19.20% (-1.2K)	All Managers (Combined)	$541.0K	0.2% ($541.0K/$298.9M)	QoQ +7.64% (-$38.4K) YoY +7.22% (-$36.4K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ -4.16% (-100) YoY NEW(+2.3K)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$298.9M)	QoQ -16.89% (-$88.9K) YoY NEW(+$437.6K)
(cusip78463X533)✕	8.8K	QoQ +15.27% (+1.2K) YoY +26.23% (+1.8K)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$298.9M)	QoQ +16.65% (+$45.1K) YoY +34.48% (+$80.9K)
Mastercard Inc(MAcusip57636Q104)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$298.9M)	QoQ +4.09% (+$11.9K) YoY +13.81% (+$36.6K)