0001085146-23-003559.txt : 20231004 0001085146-23-003559.hdr.sgml : 20231004 20231004124742 ACCESSION NUMBER: 0001085146-23-003559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231307277 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 09-30-2022 09-30-2022 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 66 229753828 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3417563 35320 SH SOLE 0 0 35320 ABBVIE INC COM 00287Y109 228144 1699 SH SOLE 0 0 1699 AMERICAN TOWER CORP NEW COM 03027X100 3658059 17038 SH SOLE 0 0 17038 APPLE INC COM 037833100 4359381 31544 SH SOLE 0 0 31544 BK OF AMERICA CORP COM 060505104 3003873 99466 SH SOLE 0 0 99466 CHEVRON CORP NEW COM 166764100 1837970 12793 SH SOLE 0 0 12793 CISCO SYS INC COM 17275R102 3229240 80731 SH SOLE 0 0 80731 CONSOLIDATED EDISON INC COM 209115104 665369 7758 SH SOLE 0 0 7758 CROWN CASTLE INC COM 22822V101 4101895 28377 SH SOLE 0 0 28377 DIGITAL RLTY TR INC COM 253868103 3503137 35321 SH SOLE 0 0 35321 DOMINION ENERGY INC COM 25746U109 3412990 49384 SH SOLE 0 0 49384 DTE ENERGY CO COM 233331107 3683901 32020 SH SOLE 0 0 32020 GOLDMAN SACHS GROUP INC COM 38141G104 3630596 12389 SH SOLE 0 0 12389 HOME DEPOT INC COM 437076102 3657033 13253 SH SOLE 0 0 13253 HONEYWELL INTL INC COM 438516106 3493346 20922 SH SOLE 0 0 20922 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1813489 89821 SH SOLE 0 0 89821 ISHARES TR 0-5YR HI YL CP 46434V407 12326602 308628 SH SOLE 0 0 308628 ISHARES TR FLTG RATE NT ETF 46429B655 3921261 78004 SH SOLE 0 0 78004 ISHARES TR INTL SEL DIV ETF 464288448 734748 32612 SH SOLE 0 0 32612 ISHARES TR PFD AND INCM SEC 464288687 6929143 218792 SH SOLE 0 0 218792 ISHARES TR U.S. MED DVC ETF 464288810 297234 6300 SH SOLE 0 0 6300 JPMORGAN CHASE & CO COM 46625H100 3400012 32536 SH SOLE 0 0 32536 KIMBERLY-CLARK CORP COM 494368103 3516650 31248 SH SOLE 0 0 31248 LOCKHEED MARTIN CORP COM 539830109 3528373 9134 SH SOLE 0 0 9134 LOWES COS INC COM 548661107 3708496 19746 SH SOLE 0 0 19746 MCDONALDS CORP COM 580135101 3665997 15888 SH SOLE 0 0 15888 MEDTRONIC PLC SHS G5960L103 2892061 35815 SH SOLE 0 0 35815 MICROSOFT CORP COM 594918104 3889197 16699 SH SOLE 0 0 16699 NEXTERA ENERGY INC COM 65339F101 4854718 61914 SH SOLE 0 0 61914 NIKE INC CL B 654106103 2652525 31912 SH SOLE 0 0 31912 NORFOLK SOUTHN CORP COM 655844108 211277 1007 SH SOLE 0 0 1007 NUCOR CORP COM 670346105 3544472 33129 SH SOLE 0 0 33129 PAYCHEX INC COM 704326107 3938795 35102 SH SOLE 0 0 35102 PEPSICO INC COM 713448108 3826137 23435 SH SOLE 0 0 23435 PROCTER AND GAMBLE CO COM 742718109 3344553 26491 SH SOLE 0 0 26491 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 741871 13193 SH SOLE 0 0 13193 REPUBLIC SVCS INC COM 760759100 4434768 32599 SH SOLE 0 0 32599 SEMPRA COM 816851109 727567 4852 SH SOLE 0 0 4852 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 205807 7977 SH SOLE 0 0 7977 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 375502 16968 SH SOLE 0 0 16968 SPDR SER TR PORTFOLIO S&P500 78464A854 879439 20944 SH SOLE 0 0 20944 SPDR SER TR S&P BIOTECH 78464A870 247875 3125 SH SOLE 0 0 3125 STARBUCKS CORP COM 855244109 3427781 40681 SH SOLE 0 0 40681 TELUS CORPORATION COM 87971M103 4562696 229743 SH SOLE 0 0 229743 TEXAS INSTRS INC COM 882508104 3675096 23744 SH SOLE 0 0 23744 TRUIST FINL CORP COM 89832Q109 3194965 73380 SH SOLE 0 0 73380 UNION PAC CORP COM 907818108 3250767 16686 SH SOLE 0 0 16686 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 218460 6600 SH SOLE 0 0 6600 VANGUARD INDEX FDS GROWTH ETF 922908736 19235175 89905 SH SOLE 0 0 89905 VANGUARD INDEX FDS MID CAP ETF 922908629 2718755 14463 SH SOLE 0 0 14463 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 553186 1685 SH SOLE 0 0 1685 VANGUARD INDEX FDS SMALL CP ETF 922908751 2741396 16040 SH SOLE 0 0 16040 VANGUARD INDEX FDS VALUE ETF 922908744 9005643 72932 SH SOLE 0 0 72932 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1809418 31031 SH SOLE 0 0 31031 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18550379 245116 SH SOLE 0 0 245116 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 342431 4610 SH SOLE 0 0 4610 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4120082 30483 SH SOLE 0 0 30483 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3824561 22263 SH SOLE 0 0 22263 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1304171 5830 SH SOLE 0 0 5830 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3193651 20272 SH SOLE 0 0 20272 VANGUARD WORLD FDS INF TECH ETF 92204A702 3501252 11391 SH SOLE 0 0 11391 VERIZON COMMUNICATIONS INC COM 92343V104 3978497 104780 SH SOLE 0 0 104780 VISA INC COM CL A 92826C839 3231276 18189 SH SOLE 0 0 18189 WALMART INC COM 931142103 3421745 26382 SH SOLE 0 0 26382 WISDOMTREE TR US MIDCAP DIVID 97717W505 1750261 46463 SH SOLE 0 0 46463 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1651118 64146 SH SOLE 0 0 64146