0001085146-23-004100.txt : 20231106 0001085146-23-004100.hdr.sgml : 20231106 20231103181951 ACCESSION NUMBER: 0001085146-23-004100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377678 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 09-30-2023 09-30-2023 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 11-03-2023 0 65 248045467 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3436238 35480 SH SOLE 0 0 35480 ABBVIE INC COM 00287Y109 234755 1574 SH SOLE 0 0 1574 AMERICAN TOWER CORP NEW COM 03027X100 3498509 21274 SH SOLE 0 0 21274 APPLE INC COM 037833100 5149141 30075 SH SOLE 0 0 30075 BANK AMERICA CORP COM 060505104 3388960 123775 SH SOLE 0 0 123775 BROADCOM INC COM 11135F101 4588124 5524 SH SOLE 0 0 5524 CHEVRON CORP NEW COM 166764100 3850775 22837 SH SOLE 0 0 22837 CHUBB LIMITED COM H1467J104 3778883 18152 SH SOLE 0 0 18152 CISCO SYS INC COM 17275R102 4300692 79998 SH SOLE 0 0 79998 CONSOLIDATED EDISON INC COM 209115104 607647 7104 SH SOLE 0 0 7104 COSTCO WHSL CORP NEW COM 22160K105 203386 360 SH SOLE 0 0 360 CROWN CASTLE INC COM 22822V101 3347867 36378 SH SOLE 0 0 36378 HOME DEPOT INC COM 437076102 3905418 12925 SH SOLE 0 0 12925 HONEYWELL INTL INC COM 438516106 3354324 18157 SH SOLE 0 0 18157 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2140563 101980 SH SOLE 0 0 101980 ISHARES TR 0-3 MNTH TREASRY 46436E718 2631312 26138 SH SOLE 0 0 26138 ISHARES TR 0-5YR HI YL CP 46434V407 14353771 349836 SH SOLE 0 0 349836 ISHARES TR FLTG RATE NT ETF 46429B655 2389082 46946 SH SOLE 0 0 46946 ISHARES TR INTL SEL DIV ETF 464288448 1018057 40081 SH SOLE 0 0 40081 ISHARES TR PFD AND INCM SEC 464288687 6481647 214980 SH SOLE 0 0 214980 ISHARES TR U.S. MED DVC ETF 464288810 305550 6300 SH SOLE 0 0 6300 JOHNSON & JOHNSON COM 478160104 3622901 23261 SH SOLE 0 0 23261 JPMORGAN CHASE & CO COM 46625H100 3684523 25407 SH SOLE 0 0 25407 KIMBERLY-CLARK CORP COM 494368103 3007352 24885 SH SOLE 0 0 24885 LOCKHEED MARTIN CORP COM 539830109 3475751 8499 SH SOLE 0 0 8499 LOWES COS INC COM 548661107 3789547 18233 SH SOLE 0 0 18233 MASTERCARD INCORPORATED CL A 57636Q104 217751 550 SH SOLE 0 0 550 MCDONALDS CORP COM 580135101 3875729 14712 SH SOLE 0 0 14712 MEDTRONIC PLC SHS G5960L103 2971098 37916 SH SOLE 0 0 37916 MICROSOFT CORP COM 594918104 5089574 16119 SH SOLE 0 0 16119 NEXTERA ENERGY INC COM 65339F101 3738431 65254 SH SOLE 0 0 65254 NIKE INC CL B 654106103 2595892 27148 SH SOLE 0 0 27148 PAYCHEX INC COM 704326107 3926525 34046 SH SOLE 0 0 34046 PEPSICO INC COM 713448108 3607013 21287 SH SOLE 0 0 21287 PROCTER AND GAMBLE CO COM 742718109 3796081 26025 SH SOLE 0 0 26025 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 667868 11735 SH SOLE 0 0 11735 REPUBLIC SVCS INC COM 760759100 4286131 30076 SH SOLE 0 0 30076 SEMPRA COM 816851109 3904064 57387 SH SOLE 0 0 57387 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 316271 10199 SH SOLE 0 0 10199 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 575451 19326 SH SOLE 0 0 19326 SPDR SER TR PORTFOLIO S&P500 78464A854 1392604 27708 SH SOLE 0 0 27708 SPDR SER TR S&P BIOTECH 78464A870 228188 3125 SH SOLE 0 0 3125 STARBUCKS CORP COM 855244109 3574407 39163 SH SOLE 0 0 39163 TELUS CORPORATION COM 87971M103 3698412 226341 SH SOLE 0 0 226341 TEXAS INSTRS INC COM 882508104 3600940 22646 SH SOLE 0 0 22646 UNION PAC CORP COM 907818108 3890148 19104 SH SOLE 0 0 19104 UNITEDHEALTH GROUP INC COM 91324P102 3854028 7644 SH SOLE 0 0 7644 VANGUARD INDEX FDS GROWTH ETF 922908736 23500625 86301 SH SOLE 0 0 86301 VANGUARD INDEX FDS MID CAP ETF 922908629 2944514 14140 SH SOLE 0 0 14140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294918 751 SH SOLE 0 0 751 VANGUARD INDEX FDS SMALL CP ETF 922908751 2961025 15661 SH SOLE 0 0 15661 VANGUARD INDEX FDS VALUE ETF 922908744 9733996 70572 SH SOLE 0 0 70572 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2105177 36836 SH SOLE 0 0 36836 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22706623 298850 SH SOLE 0 0 298850 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2076335 28991 SH SOLE 0 0 28991 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4944347 31821 SH SOLE 0 0 31821 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3924117 21482 SH SOLE 0 0 21482 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1370633 5830 SH SOLE 0 0 5830 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3774423 19358 SH SOLE 0 0 19358 VANGUARD WORLD FDS INF TECH ETF 92204A702 4527804 10913 SH SOLE 0 0 10913 VISA INC COM CL A 92826C839 4016895 17464 SH SOLE 0 0 17464 WALMART INC COM 931142103 4048788 25316 SH SOLE 0 0 25316 WEC ENERGY GROUP INC COM 92939U106 541618 6724 SH SOLE 0 0 6724 WISDOMTREE TR US MIDCAP DIVID 97717W505 2118246 51715 SH SOLE 0 0 51715 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2104002 74610 SH SOLE 0 0 74610