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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42 Billion 13.96% of portfolio
501,743
Q3 2024 Added 20.09%
$0
$27 Billion 8.98% of portfolio
70,422
Q3 2024 Added 2.08%
$0
$24.9 Billion 8.27% of portfolio
573,288
Q3 2024 Added 21.55%
$0
$12.4 Billion 4.12% of portfolio
71,110
Q3 2024 Added 2.23%
$0
$8.08 Billion 2.68% of portfolio
99,464
Q3 2024 Added 21.34%
$97.1B
$7.26 Billion 2.41% of portfolio
42,106
Q3 2024 Added 844.29%
$0
$6.26 Billion 2.08% of portfolio
31,607
Q3 2024 Added 6.14%
$0
$5.96 Billion 1.98% of portfolio
179,285
Q3 2024 Reduced 2.93%
$3.27T
$5.82 Billion 1.93% of portfolio
13,532
Q3 2024 Added 1.74%
$4.15T
$5.48 Billion 1.82% of portfolio
23,531
Q3 2024 Reduced 1.53%
$143B
$5.28 Billion 1.75% of portfolio
62,425
Q3 2024 Reduced 1.76%
$252B
$4.98 Billion 1.65% of portfolio
61,627
Q3 2024 Added 0.11%
$0
$4.91 Billion 1.63% of portfolio
8,368
Q3 2024 Added 1.16%
$462B
$4.87 Billion 1.62% of portfolio
28,569
Q3 2024 Reduced 3.0%
$0
$4.84 Billion 1.61% of portfolio
22,132
Q3 2024 Added 2.02%
$64.5B
$4.74 Billion 1.57% of portfolio
23,593
Q3 2024 Reduced 2.6%
$0
$4.57 Billion 1.52% of portfolio
45,409
Q3 2024 Added 34.48%
$711B
$4.54 Billion 1.51% of portfolio
21,517
Q3 2024 Added 2.41%
$0
$4.4 Billion 1.46% of portfolio
16,930
Q3 2024 Added 1.4%
$406B
$4.36 Billion 1.45% of portfolio
10,768
Q3 2024 Reduced 1.19%
$115B
$4.16 Billion 1.38% of portfolio
14,414
Q3 2024 Reduced 3.04%
$128B
$4.11 Billion 1.36% of portfolio
7,023
Q3 2024 Reduced 2.06%
$155B
$4.1 Billion 1.36% of portfolio
15,142
Q3 2024 Reduced 1.9%
$27.6B
$4.06 Billion 1.35% of portfolio
48,582
Q3 2024 Reduced 2.74%
$0
$3.93 Billion 1.3% of portfolio
64,977
Q3 2024 Added 25.54%
$215B
$3.88 Billion 1.29% of portfolio
37,177
Q3 2024 Reduced 3.05%
$56.6B
$3.85 Billion 1.28% of portfolio
16,042
Q3 2024 Reduced 2.53%
$400B
$3.81 Billion 1.27% of portfolio
22,015
Q3 2024 Reduced 2.34%
$140B
$3.83 Billion 1.27% of portfolio
10,588
Q3 2024 Reduced 2.64%
$51B
$3.78 Billion 1.26% of portfolio
28,187
Q3 2024 Reduced 1.9%
$0
$3.75 Billion 1.25% of portfolio
15,819
Q3 2024 Added 2.53%
$0
$3.75 Billion 1.24% of portfolio
14,204
Q3 2024 Added 2.58%
$141B
$3.67 Billion 1.22% of portfolio
14,902
Q3 2024 Reduced 2.01%
$473B
$3.67 Billion 1.22% of portfolio
6,273
Q3 2024 Reduced 2.21%
$0
$3.65 Billion 1.21% of portfolio
173,766
Q3 2024 Added 26.48%
$39.3B
$3.62 Billion 1.2% of portfolio
46,349
Q3 2024 Reduced 2.8%
$524B
$3.53 Billion 1.17% of portfolio
12,843
Q3 2024 Reduced 2.27%
$108B
$3.45 Billion 1.15% of portfolio
38,363
Q3 2024 Reduced 2.11%
$211B
$3.12 Billion 1.04% of portfolio
18,369
Q3 2024 Reduced 1.65%
$381B
$3.11 Billion 1.03% of portfolio
19,166
Q3 2024 Reduced 3.28%
$35.2B
$3.01 Billion 1.0% of portfolio
25,587
Q3 2024 New
$282B
$2.89 Billion 0.96% of portfolio
19,647
Q3 2024 Reduced 1.73%
$252B
$2.79 Billion 0.93% of portfolio
24,547
Q3 2024 Reduced 2.36%
$21.4B
$2.57 Billion 0.85% of portfolio
11,922
Q3 2024 Reduced 2.5%
$443B
$2.3 Billion 0.76% of portfolio
19,603
Q3 2024 New
$0
$1.91 Billion 0.64% of portfolio
28,354
Q3 2024 Reduced 2.36%
$17.6B
$1.72 Billion 0.57% of portfolio
16,630
Q3 2024 Reduced 1.39%
$0
$1.65 Billion 0.55% of portfolio
5,830
Q4 2021 New
$0
$1.53 Billion 0.51% of portfolio
44,295
Q3 2024 Added 4.8%

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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