0001085146-23-003561.txt : 20231004 0001085146-23-003561.hdr.sgml : 20231004 20231004125806 ACCESSION NUMBER: 0001085146-23-003561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231307293 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 03-31-2023 03-31-2023 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 63 252581721 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3653866 36084 SH SOLE 0 0 36084 ABBVIE INC COM 00287Y109 250992 1574 SH SOLE 0 0 1574 AMERICAN TOWER CORP NEW COM 03027X100 4288892 20989 SH SOLE 0 0 20989 APPLE INC COM 037833100 5017247 30426 SH SOLE 0 0 30426 BANK AMERICA CORP COM 060505104 2810493 98269 SH SOLE 0 0 98269 BROADCOM INC COM 11135F101 3591341 5598 SH SOLE 0 0 5598 CHEVRON CORP NEW COM 166764100 3659026 22426 SH SOLE 0 0 22426 CHUBB LIMITED COM H1467J104 3122609 16081 SH SOLE 0 0 16081 CISCO SYS INC COM 17275R102 4180484 79971 SH SOLE 0 0 79971 CONSOLIDATED EDISON INC COM 209115104 723121 7558 SH SOLE 0 0 7558 CROWN CASTLE INC COM 22822V101 4279668 31976 SH SOLE 0 0 31976 DTE ENERGY CO COM 233331107 3707600 33847 SH SOLE 0 0 33847 HOME DEPOT INC COM 437076102 3752746 12716 SH SOLE 0 0 12716 HONEYWELL INTL INC COM 438516106 3444556 18023 SH SOLE 0 0 18023 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1910462 91849 SH SOLE 0 0 91849 ISHARES TR 0-3 MNTH TREASRY 46436E718 10512622 104520 SH SOLE 0 0 104520 ISHARES TR 0-5YR HI YL CP 46434V407 13141120 315286 SH SOLE 0 0 315286 ISHARES TR FLTG RATE NT ETF 46429B655 3965290 78692 SH SOLE 0 0 78692 ISHARES TR INTL SEL DIV ETF 464288448 990025 36014 SH SOLE 0 0 36014 ISHARES TR PFD AND INCM SEC 464288687 6456327 206801 SH SOLE 0 0 206801 ISHARES TR U.S. MED DVC ETF 464288810 340074 6300 SH SOLE 0 0 6300 JOHNSON & JOHNSON COM 478160104 3651025 23555 SH SOLE 0 0 23555 JPMORGAN CHASE & CO COM 46625H100 3183082 24427 SH SOLE 0 0 24427 KIMBERLY-CLARK CORP COM 494368103 3161284 23553 SH SOLE 0 0 23553 LOCKHEED MARTIN CORP COM 539830109 4003078 8468 SH SOLE 0 0 8468 LOWES COS INC COM 548661107 3817427 19090 SH SOLE 0 0 19090 MCDONALDS CORP COM 580135101 4295648 15363 SH SOLE 0 0 15363 MEDTRONIC PLC SHS G5960L103 2854270 35404 SH SOLE 0 0 35404 MICROSOFT CORP COM 594918104 4672478 16207 SH SOLE 0 0 16207 NEXTERA ENERGY INC COM 65339F101 5088245 66012 SH SOLE 0 0 66012 NIKE INC CL B 654106103 3277186 26722 SH SOLE 0 0 26722 PAYCHEX INC COM 704326107 3927572 34275 SH SOLE 0 0 34275 PEPSICO INC COM 713448108 3919240 21498 SH SOLE 0 0 21498 PROCTER AND GAMBLE CO COM 742718109 3909879 26295 SH SOLE 0 0 26295 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 777659 12452 SH SOLE 0 0 12452 REPUBLIC SVCS INC COM 760759100 4158556 30754 SH SOLE 0 0 30754 SEMPRA COM 816851109 740440 4898 SH SOLE 0 0 4898 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 276842 8619 SH SOLE 0 0 8619 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 495885 18934 SH SOLE 0 0 18934 SPDR SER TR PORTFOLIO S&P500 78464A854 1178134 24468 SH SOLE 0 0 24468 SPDR SER TR S&P BIOTECH 78464A870 238156 3125 SH SOLE 0 0 3125 STARBUCKS CORP COM 855244109 4075752 39141 SH SOLE 0 0 39141 TELUS CORPORATION COM 87971M103 4475233 225339 SH SOLE 0 0 225339 TEXAS INSTRS INC COM 882508104 4115657 22126 SH SOLE 0 0 22126 UNION PAC CORP COM 907818108 3436917 17077 SH SOLE 0 0 17077 UNITEDHEALTH GROUP INC COM 91324P102 3600663 7619 SH SOLE 0 0 7619 VANGUARD INDEX FDS GROWTH ETF 922908736 21781101 87320 SH SOLE 0 0 87320 VANGUARD INDEX FDS MID CAP ETF 922908629 2957098 14020 SH SOLE 0 0 14020 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 618259 1644 SH SOLE 0 0 1644 VANGUARD INDEX FDS SMALL CP ETF 922908751 2946521 15544 SH SOLE 0 0 15544 VANGUARD INDEX FDS VALUE ETF 922908744 9702089 70249 SH SOLE 0 0 70249 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1928973 32171 SH SOLE 0 0 32171 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20814443 259467 SH SOLE 0 0 259467 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283652 3721 SH SOLE 0 0 3721 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5036897 32705 SH SOLE 0 0 32705 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4140167 21394 SH SOLE 0 0 21394 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1390222 5830 SH SOLE 0 0 5830 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3700657 19425 SH SOLE 0 0 19425 VANGUARD WORLD FDS INF TECH ETF 92204A702 4267538 11071 SH SOLE 0 0 11071 VISA INC COM CL A 92826C839 4003042 17755 SH SOLE 0 0 17755 WALMART INC COM 931142103 3837976 26029 SH SOLE 0 0 26029 WISDOMTREE TR US MIDCAP DIVID 97717W505 2038591 49746 SH SOLE 0 0 49746 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2005626 70225 SH SOLE 0 0 70225