Financial Advisory Partners, LLC Portfolio Holdings

Financial Advisory Partners, LLC

  • $301 Billion
  • Q3 2024

Financial Advisory Partners, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $42B, Vanguard Growth ETF with a value of $27B, Ishares 0 5 Year High Yield CO with a value of $24.9B, Vanguard Value ETF with a value of $12.4B, and Vanguard Lg Trm Corp Bd ETF with a value of $8.08B.

Examining the 13F form we can see an increase of $33.7B in the current position value, from $267B to 301B.

Financial Advisory Partners, LLC is based out at Winter Park, FL

Below you can find more details about Financial Advisory Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion
ETFs: $169 Billion
Technology: $28.3 Billion
Industrials: $20.9 Billion
Financial Services: $19.4 Billion
Healthcare: $17.1 Billion
Consumer Defensive: $16.1 Billion
Consumer Cyclical: $11.5 Billion
Utilities: $11.3 Billion
Other: $7.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$7.26 Billion 2.41% of portfolio
42,106
Q3 2024 Added 844.29%
$3.12T
$5.82 Billion 1.93% of portfolio
13,532
Q3 2024 Added 1.74%
$3.74T
$5.48 Billion 1.82% of portfolio
23,531
Q3 2024 Reduced 1.53%
$151B
$5.28 Billion 1.75% of portfolio
62,425
Q3 2024 Reduced 1.76%
$243B
$4.98 Billion 1.65% of portfolio
61,627
Q3 2024 Added 0.11%
$507B
$4.87 Billion 1.62% of portfolio
28,569
Q3 2024 Reduced 3.0%
$68.8B
$4.74 Billion 1.57% of portfolio
23,593
Q3 2024 Reduced 2.6%
$90.5B
$4.56 Billion 1.52% of portfolio
7,223
Q3 2024 Reduced 2.73%
$734B
$4.54 Billion 1.51% of portfolio
21,517
Q3 2024 Added 2.41%
$439B
$4.36 Billion 1.45% of portfolio
10,768
Q3 2024 Reduced 1.19%
$119B
$4.16 Billion 1.38% of portfolio
14,414
Q3 2024 Reduced 3.04%
$137B
$4.11 Billion 1.36% of portfolio
7,023
Q3 2024 Reduced 2.06%
$171B
$4.1 Billion 1.36% of portfolio
15,142
Q3 2024 Reduced 1.9%
$29.8B
$4.06 Billion 1.35% of portfolio
48,582
Q3 2024 Reduced 2.74%
$226B
$3.88 Billion 1.29% of portfolio
37,177
Q3 2024 Reduced 3.05%
$61.4B
$3.85 Billion 1.28% of portfolio
16,042
Q3 2024 Reduced 2.53%
$146B
$3.83 Billion 1.27% of portfolio
10,588
Q3 2024 Reduced 2.64%
$52.4B
$3.78 Billion 1.26% of portfolio
28,187
Q3 2024 Reduced 1.9%
$153B
$3.67 Billion 1.22% of portfolio
14,902
Q3 2024 Reduced 2.01%
$567B
$3.67 Billion 1.22% of portfolio
6,273
Q3 2024 Reduced 2.21%
$39B
$3.62 Billion 1.2% of portfolio
46,349
Q3 2024 Reduced 2.8%
$512B
$3.53 Billion 1.17% of portfolio
12,843
Q3 2024 Reduced 2.27%
$114B
$3.45 Billion 1.15% of portfolio
38,363
Q3 2024 Reduced 2.11%
$225B
$3.12 Billion 1.04% of portfolio
18,369
Q3 2024 Reduced 1.65%
$407B
$3.11 Billion 1.03% of portfolio
19,166
Q3 2024 Reduced 3.28%
$38.7B
$3.01 Billion 1.0% of portfolio
25,587
Q3 2024 New
$314B
$2.89 Billion 0.96% of portfolio
19,647
Q3 2024 Reduced 1.73%
$256B
$2.79 Billion 0.93% of portfolio
24,547
Q3 2024 Reduced 2.36%
$23.2B
$2.57 Billion 0.85% of portfolio
11,922
Q3 2024 Reduced 2.5%
$500B
$2.3 Billion 0.76% of portfolio
19,603
Q3 2024 New
$21.3B
$1.72 Billion 0.57% of portfolio
16,630
Q3 2024 Reduced 1.39%
$46.4B
$816 Million 0.27% of portfolio
9,149
Q3 2024 Reduced 3.01%
$339B
$727 Million 0.24% of portfolio
5,988
Q3 2024 Added 86.66%
$425B
$594 Million 0.2% of portfolio
670
Q3 2024 Added 86.11%
$35.3B
$605 Million 0.2% of portfolio
5,805
Q3 2024 Reduced 3.81%
$32B
$514 Million 0.17% of portfolio
5,344
Q3 2024 Reduced 2.73%
$2.05T
$481 Million 0.16% of portfolio
2,580
Q3 2024 New
$213B
$282 Million 0.09% of portfolio
315
Q3 2024 New
$313B
$270 Million 0.09% of portfolio
1,364
Q3 2024 Reduced 13.34%
$502B
$272 Million 0.09% of portfolio
550
Q2 2023 New
$984B
$228 Million 0.08% of portfolio
1,375
Q3 2024 Reduced 3.51%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $301 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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