0001085146-23-003556.txt : 20231004 0001085146-23-003556.hdr.sgml : 20231004 20231004121616 ACCESSION NUMBER: 0001085146-23-003556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL ADVISORY PARTNERS, LLC CENTRAL INDEX KEY: 0001994252 IRS NUMBER: 263300029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23391 FILM NUMBER: 231307215 BUSINESS ADDRESS: STREET 1: 1201 S. ORLANDO AVENUE STREET 2: SUITE 350 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 407-478-6314 MAIL ADDRESS: STREET 1: 1201 S. ORLANDO AVENUE STREET 2: SUITE 350 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001994252 XXXXXXXX 12-31-2021 12-31-2021 false FINANCIAL ADVISORY PARTNERS, LLC

1201 S. ORLANDO AVENUE SUITE 350 WINTER PARK FL 32789

13F HOLDINGS REPORT 028-23391 000310914 801-120062 N DAVID S. SUTPHIN 407-478-6314 /s/DAVID S. SUTPHIN WINTER PARK FL 10-04-2023 0 72 273956884 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 4701560 33406 SH SOLE 0 0 33406 ABBVIE INC COM 00287Y109 243301 1796 SH SOLE 0 0 1796 ALPHABET INC CAP STK CL A 02079K305 240454 83 SH SOLE 0 0 83 AMERICAN TOWER CORP NEW COM 03027X100 3412890 11668 SH SOLE 0 0 11668 APPLE INC COM 037833100 5513549 31050 SH SOLE 0 0 31050 BK OF AMERICA CORP COM 060505104 4157012 93437 SH SOLE 0 0 93437 CISCO SYS INC COM 17275R102 4634185 73129 SH SOLE 0 0 73129 CLOROX CO DEL COM 189054109 2818006 16162 SH SOLE 0 0 16162 CONSOLIDATED EDISON INC COM 209115104 721167 8452 SH SOLE 0 0 8452 CROWN CASTLE INTL CORP NEW COM 22822V101 5654558 27089 SH SOLE 0 0 27089 DIGITAL RLTY TR INC COM 253868103 5367297 30346 SH SOLE 0 0 30346 DOMINION ENERGY INC COM 25746U109 3309646 42128 SH SOLE 0 0 42128 DTE ENERGY CO COM 233331107 3641427 30462 SH SOLE 0 0 30462 GOLDMAN SACHS GROUP INC COM 38141G104 4405828 11517 SH SOLE 0 0 11517 HOME DEPOT INC COM 437076102 5052332 12174 SH SOLE 0 0 12174 HONEYWELL INTL INC COM 438516106 3549466 17023 SH SOLE 0 0 17023 INTEL CORP COM 458140100 2980134 57866 SH SOLE 0 0 57866 INTERNATIONAL BUSINESS MACHS COM 459200101 3255557 24357 SH SOLE 0 0 24357 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2143371 96985 SH SOLE 0 0 96985 ISHARES TR 0-5YR HI YL CP 46434V407 12330977 272207 SH SOLE 0 0 272207 ISHARES TR AGENCY BOND ETF 464288166 1830781 15625 SH SOLE 0 0 15625 ISHARES TR FLTG RATE NT ETF 46429B655 5798033 114292 SH SOLE 0 0 114292 ISHARES TR INTL SEL DIV ETF 464288448 873851 28026 SH SOLE 0 0 28026 ISHARES TR ISHS 1-5YR INVS 464288646 209809 3894 SH SOLE 0 0 3894 ISHARES TR PFD AND INCM SEC 464288687 8965948 227389 SH SOLE 0 0 227389 ISHARES TR RUS 1000 VAL ETF 464287598 205546 1224 SH SOLE 0 0 1224 ISHARES TR U.S. MED DVC ETF 464288810 414855 6300 SH SOLE 0 0 6300 JPMORGAN CHASE & CO COM 46625H100 4058669 25631 SH SOLE 0 0 25631 KIMBERLY-CLARK CORP COM 494368103 3466525 24255 SH SOLE 0 0 24255 LOCKHEED MARTIN CORP COM 539830109 3224990 9074 SH SOLE 0 0 9074 LOWES COS INC COM 548661107 5070344 19616 SH SOLE 0 0 19616 MASTERCARD INCORPORATED CL A 57636Q104 205172 571 SH SOLE 0 0 571 MCDONALDS CORP COM 580135101 3994779 14902 SH SOLE 0 0 14902 MEDTRONIC PLC SHS G5960L103 3218433 31111 SH SOLE 0 0 31111 MICROSOFT CORP COM 594918104 5355896 15925 SH SOLE 0 0 15925 NEXTERA ENERGY INC COM 65339F101 5094984 54573 SH SOLE 0 0 54573 NIKE INC CL B 654106103 3857077 23142 SH SOLE 0 0 23142 NORFOLK SOUTHN CORP COM 655844108 252684 848 SH SOLE 0 0 848 NUCOR CORP COM 670346105 5999610 52559 SH SOLE 0 0 52559 PAYCHEX INC COM 704326107 5228633 38305 SH SOLE 0 0 38305 PAYPAL HLDGS INC COM 70450Y103 271555 1440 SH SOLE 0 0 1440 PEPSICO INC COM 713448108 3881697 22345 SH SOLE 0 0 22345 PROCTER AND GAMBLE CO COM 742718109 4240731 25924 SH SOLE 0 0 25924 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 918505 13764 SH SOLE 0 0 13764 REPUBLIC SVCS INC COM 760759100 4918123 35268 SH SOLE 0 0 35268 SEMPRA COM 816851109 700474 5295 SH SOLE 0 0 5295 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 460310 15483 SH SOLE 0 0 15483 SPDR SER TR PORTFOLIO S&P500 78464A854 405772 7268 SH SOLE 0 0 7268 SPDR SER TR S&P BIOTECH 78464A870 349875 3125 SH SOLE 0 0 3125 STARBUCKS CORP COM 855244109 4282155 36609 SH SOLE 0 0 36609 TELUS CORPORATION COM 87971M103 5428972 230334 SH SOLE 0 0 230334 TEXAS INSTRS INC COM 882508104 4417171 23437 SH SOLE 0 0 23437 UNION PAC CORP COM 907818108 4093359 16248 SH SOLE 0 0 16248 VANGUARD INDEX FDS GROWTH ETF 922908736 22635002 70536 SH SOLE 0 0 70536 VANGUARD INDEX FDS MID CAP ETF 922908629 3126028 12270 SH SOLE 0 0 12270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449667 1030 SH SOLE 0 0 1030 VANGUARD INDEX FDS SMALL CP ETF 922908751 3004125 13292 SH SOLE 0 0 13292 VANGUARD INDEX FDS VALUE ETF 922908744 7321959 49772 SH SOLE 0 0 49772 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1964189 29550 SH SOLE 0 0 29550 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15104018 162829 SH SOLE 0 0 162829 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7896115 97171 SH SOLE 0 0 97171 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4230890 24634 SH SOLE 0 0 24634 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254381 4982 SH SOLE 0 0 4982 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4140514 20715 SH SOLE 0 0 20715 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1553229 5830 SH SOLE 0 0 5830 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3389229 16699 SH SOLE 0 0 16699 VANGUARD WORLD FDS INF TECH ETF 92204A702 4382854 9566 SH SOLE 0 0 9566 VERIZON COMMUNICATIONS INC COM 92343V104 4036720 77689 SH SOLE 0 0 77689 VISA INC COM CL A 92826C839 3691872 17036 SH SOLE 0 0 17036 WALMART INC COM 931142103 3360715 23227 SH SOLE 0 0 23227 WISDOMTREE TR US MIDCAP DIVID 97717W505 1786910 40282 SH SOLE 0 0 40282 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1800432 54791 SH SOLE 0 0 54791