0001085146-23-003562.txt : 20231004 0001085146-23-003562.hdr.sgml : 20231004 20231004131349 ACCESSION NUMBER: 0001085146-23-003562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231307336 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 06-30-2023 06-30-2023 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 259835223 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3945543 36191 SH SOLE 0 0 3945542 ABBVIE INC COM 00287Y109 212187 1574 SH SOLE 0 0 212186 AMERICAN TOWER CORP NEW COM 03027X100 4197831 21645 SH SOLE 0 0 4197831 APPLE INC COM 037833100 5918995 30515 SH SOLE 0 0 5918994 BANK AMERICA CORP COM 060505104 3609087 125796 SH SOLE 0 0 3609087 BROADCOM INC COM 11135F101 4835055 5574 SH SOLE 0 0 4835054 CHEVRON CORP NEW COM 166764100 3534238 22461 SH SOLE 0 0 3534238 CHUBB LIMITED COM H1467J104 3534246 18354 SH SOLE 0 0 3534246 CISCO SYS INC COM 17275R102 4233574 81824 SH SOLE 0 0 4233573 CONSOLIDATED EDISON INC COM 209115104 672892 7443 SH SOLE 0 0 672891 CROWN CASTLE INC COM 22822V101 4257254 37364 SH SOLE 0 0 4257254 HOME DEPOT INC COM 437076102 4059444 13068 SH SOLE 0 0 4059443 HONEYWELL INTL INC COM 438516106 3704083 17851 SH SOLE 0 0 3704082 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2086624 99174 SH SOLE 0 0 2086623 ISHARES TR 0-3 MNTH TREASRY 46436E718 3347960 33270 SH SOLE 0 0 3347960 ISHARES TR 0-5YR HI YL CP 46434V407 13871491 334656 SH SOLE 0 0 13871491 ISHARES TR FLTG RATE NT ETF 46429B655 4243673 83504 SH SOLE 0 0 4243673 ISHARES TR INTL SEL DIV ETF 464288448 951435 36135 SH SOLE 0 0 951434 ISHARES TR PFD AND INCM SEC 464288687 6367126 205856 SH SOLE 0 0 6367126 ISHARES TR U.S. MED DVC ETF 464288810 355698 6300 SH SOLE 0 0 355698 JOHNSON & JOHNSON COM 478160104 3881941 23453 SH SOLE 0 0 3881940 JPMORGAN CHASE & CO COM 46625H100 3697230 25421 SH SOLE 0 0 3697230 KIMBERLY-CLARK CORP COM 494368103 3357205 24317 SH SOLE 0 0 3357205 LOCKHEED MARTIN CORP COM 539830109 3926121 8528 SH SOLE 0 0 3926120 LOWES COS INC COM 548661107 4148140 18379 SH SOLE 0 0 4148140 MASTERCARD INCORPORATED CL A 57636Q104 216315 550 SH SOLE 0 0 216315 MCDONALDS CORP COM 580135101 4445414 14897 SH SOLE 0 0 4445413 MEDTRONIC PLC SHS G5960L103 3298024 37435 SH SOLE 0 0 3298023 MICROSOFT CORP COM 594918104 5495294 16137 SH SOLE 0 0 5495293 NEXTERA ENERGY INC COM 65339F101 4865926 65578 SH SOLE 0 0 4865926 NIKE INC CL B 654106103 2980763 27007 SH SOLE 0 0 2980762 PAYCHEX INC COM 704326107 3853474 34446 SH SOLE 0 0 3853474 PEPSICO INC COM 713448108 3995167 21569 SH SOLE 0 0 3995167 PROCTER AND GAMBLE CO COM 742718109 3997516 26344 SH SOLE 0 0 3997515 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 777773 12422 SH SOLE 0 0 777773 REPUBLIC SVCS INC COM 760759100 4655602 30395 SH SOLE 0 0 4655602 SEMPRA COM 816851109 4247499 29174 SH SOLE 0 0 4247498 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303696 9333 SH SOLE 0 0 303695 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 537269 18884 SH SOLE 0 0 537268 SPDR SER TR PORTFOLIO S&P500 78464A854 1370024 26291 SH SOLE 0 0 1370024 SPDR SER TR S&P BIOTECH 78464A870 260000 3125 SH SOLE 0 0 260000 STARBUCKS CORP COM 855244109 3845509 38820 SH SOLE 0 0 3845509 TELUS CORPORATION COM 87971M103 4497595 231120 SH SOLE 0 0 4497595 TEXAS INSTRS INC COM 882508104 4041449 22450 SH SOLE 0 0 4041449 UNION PAC CORP COM 907818108 3993364 19516 SH SOLE 0 0 3993363 UNITEDHEALTH GROUP INC COM 91324P102 3687470 7672 SH SOLE 0 0 3687470 VANGUARD INDEX FDS GROWTH ETF 922908736 24320695 85951 SH SOLE 0 0 24320694 VANGUARD INDEX FDS MID CAP ETF 922908629 3065948 13926 SH SOLE 0 0 3065948 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670790 1647 SH SOLE 0 0 670790 VANGUARD INDEX FDS SMALL CP ETF 922908751 3068276 15427 SH SOLE 0 0 3068276 VANGUARD INDEX FDS VALUE ETF 922908744 9896412 69644 SH SOLE 0 0 9896412 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2023125 34489 SH SOLE 0 0 2023124 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21852032 276503 SH SOLE 0 0 21852032 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5292457 32583 SH SOLE 0 0 5292456 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4116312 21169 SH SOLE 0 0 4116312 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1427301 5830 SH SOLE 0 0 1427300 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3962824 19281 SH SOLE 0 0 3962823 VANGUARD WORLD FDS INF TECH ETF 92204A702 4819544 10900 SH SOLE 0 0 4819544 VISA INC COM CL A 92826C839 4189622 17642 SH SOLE 0 0 4189622 WALMART INC COM 931142103 4082436 25973 SH SOLE 0 0 4082436 WEC ENERGY GROUP INC COM 92939U106 619798 7024 SH SOLE 0 0 619797 WISDOMTREE TR US MIDCAP DIVID 97717W505 2081811 49508 SH SOLE 0 0 2081811 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2031624 70567 SH SOLE 0 0 2031623