Financial Advisory Partners, LLC Portfolio Holdings

Financial Advisory Partners, LLC

  • $301 Billion
  • Q4 2024

Financial Advisory Partners, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $42.1B, Vanguard Growth ETF with a value of $29.4B, Ishares 0 5 Year High Yield CO with a value of $25.3B, Vanguard Value ETF with a value of $12.4B, and Broadcom Inc. with a value of $9.33B.

Examining the 13F form we can see an decrease of $23M in the current position value, from $301B 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: $172 Billion
Technology: $29.6 Billion
Financial Services: $20.7 Billion
Industrials: $20 Billion
Consumer Defensive: $16 Billion
Healthcare: $15.1 Billion
Consumer Cyclical: $11.1 Billion
Utilities: $10.5 Billion
Other: $6.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.1 Billion 13.98% of portfolio
524,366
Q4 2024 Added 4.51%
$0
$29.4 Billion 9.78% of portfolio
71,750
Q4 2024 Added 1.89%
$0
$25.3 Billion 8.39% of portfolio
592,681
Q4 2024 Added 3.38%
$0
$12.4 Billion 4.11% of portfolio
73,116
Q4 2024 Added 2.82%
$89.6B
$9.33 Billion 3.1% of portfolio
40,229
Q4 2024 Reduced 4.46%
$0
$7.74 Billion 2.57% of portfolio
103,440
Q4 2024 Added 4.0%
$0
$6.62 Billion 2.2% of portfolio
33,821
Q4 2024 Added 7.0%
$3.66T
$5.86 Billion 1.94% of portfolio
23,381
Q4 2024 Reduced 0.64%
$3.06T
$5.67 Billion 1.88% of portfolio
13,446
Q4 2024 Reduced 0.64%
$270B
$5.4 Billion 1.79% of portfolio
59,787
Q4 2024 Reduced 2.99%
$0
$5.32 Billion 1.77% of portfolio
8,561
Q4 2024 Added 2.31%
$0
$5.31 Billion 1.76% of portfolio
168,766
Q4 2024 Reduced 5.87%
$783B
$4.97 Billion 1.65% of portfolio
20,718
Q4 2024 Reduced 3.71%
$0
$4.85 Billion 1.61% of portfolio
22,930
Q4 2024 Added 3.61%
$68.5B
$4.72 Billion 1.57% of portfolio
23,465
Q4 2024 Reduced 0.54%
$235B
$4.65 Billion 1.54% of portfolio
36,964
Q4 2024 Reduced 0.57%
$90.8B
$4.56 Billion 1.51% of portfolio
7,162
Q4 2024 Reduced 0.84%
$0
$4.42 Billion 1.47% of portfolio
17,362
Q4 2024 Added 2.55%
$141B
$4.44 Billion 1.47% of portfolio
61,913
Q4 2024 Reduced 0.82%
$26.1B
$4.25 Billion 1.41% of portfolio
48,496
Q4 2024 Reduced 0.18%
$418B
$4.18 Billion 1.39% of portfolio
10,739
Q4 2024 Reduced 0.27%
$565B
$4.04 Billion 1.34% of portfolio
12,795
Q4 2024 Reduced 0.37%
$113B
$3.96 Billion 1.31% of portfolio
14,322
Q4 2024 Reduced 0.64%
$53.2B
$3.94 Billion 1.31% of portfolio
28,099
Q4 2024 Reduced 0.31%
$0
$3.89 Billion 1.29% of portfolio
16,199
Q4 2024 Added 2.4%
$0
$3.9 Billion 1.29% of portfolio
67,185
Q4 2024 Added 3.4%
$0
$3.89 Billion 1.29% of portfolio
184,494
Q4 2024 Added 6.17%
$0
$3.85 Billion 1.28% of portfolio
14,564
Q4 2024 Added 2.53%
$148B
$3.81 Billion 1.26% of portfolio
10,575
Q4 2024 Reduced 0.12%
$161B
$3.69 Billion 1.23% of portfolio
14,969
Q4 2024 Reduced 1.14%
$400B
$3.68 Billion 1.22% of portfolio
21,976
Q4 2024 Reduced 0.18%
$0
$3.64 Billion 1.21% of portfolio
36,283
Q4 2024 Reduced 20.1%
$37B
$3.48 Billion 1.16% of portfolio
45,532
Q4 2024 Reduced 1.76%
$152B
$3.39 Billion 1.13% of portfolio
14,883
Q4 2024 Reduced 0.13%
$121B
$3.4 Billion 1.13% of portfolio
7,001
Q4 2024 Reduced 0.31%
$54.8B
$3.32 Billion 1.1% of portfolio
15,952
Q4 2024 Reduced 0.56%
$513B
$3.15 Billion 1.05% of portfolio
6,235
Q4 2024 Reduced 0.61%
$121B
$3.03 Billion 1.01% of portfolio
37,915
Q4 2024 Reduced 1.17%
$35.5B
$2.82 Billion 0.94% of portfolio
25,745
Q4 2024 Added 0.62%
$292B
$2.8 Billion 0.93% of portfolio
19,315
Q4 2024 Reduced 1.69%
$208B
$2.79 Billion 0.93% of portfolio
18,341
Q4 2024 Reduced 0.15%
$397B
$2.7 Billion 0.9% of portfolio
18,643
Q4 2024 Reduced 2.73%
$19.9B
$2.68 Billion 0.89% of portfolio
11,904
Q4 2024 Reduced 0.15%
$250B
$2.16 Billion 0.72% of portfolio
21,672
Q4 2024 Reduced 11.71%
$446B
$2.1 Billion 0.7% of portfolio
19,478
Q4 2024 Reduced 0.64%
$0
$2 Billion 0.66% of portfolio
28,990
Q4 2024 Added 2.24%
$0
$1.62 Billion 0.54% of portfolio
31,780
Q4 2024 Added 5.35%
$0
$1.6 Billion 0.53% of portfolio
46,553
Q4 2024 Added 5.1%
$0
$1.48 Billion 0.49% of portfolio
5,830
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $301 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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