0001085146-24-003149.txt : 20240722 0001085146-24-003149.hdr.sgml : 20240722 20240722130139 ACCESSION NUMBER: 0001085146-24-003149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL ADVISORY PARTNERS, LLC CENTRAL INDEX KEY: 0001994252 ORGANIZATION NAME: 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: 241130848 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 06-30-2024 06-30-2024 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 07-22-2024 0 67 267419401 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 270128 1574 SH SOLE 0 0 1574 ALPHABET INC CAP STK CL A 02079K305 259564 1425 SH SOLE 0 0 1425 APPLE INC COM 037833100 5032976 23896 SH SOLE 0 0 23896 BROADCOM INC COM 11135F101 7159058 4459 SH SOLE 0 0 4459 CHEVRON CORP NEW COM 166764100 3127149 19992 SH SOLE 0 0 19992 CHUBB LIMITED COM H1467J104 3792019 14866 SH SOLE 0 0 14866 CISCO SYS INC COM 17275R102 3155519 66418 SH SOLE 0 0 66418 CONSOLIDATED EDISON INC COM 209115104 539694 6035 SH SOLE 0 0 6035 COSTCO WHSL CORP NEW COM 22160K105 305996 360 SH SOLE 0 0 360 HOME DEPOT INC COM 437076102 3751528 10898 SH SOLE 0 0 10898 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2890604 137386 SH SOLE 0 0 137386 ISHARES TR 0-3 MNTH TREASRY 46436E718 3400574 33766 SH SOLE 0 0 33766 ISHARES TR 0-5YR HI YL CP 46434V407 19903841 471655 SH SOLE 0 0 471655 ISHARES TR INTL SEL DIV ETF 464288448 668231 24150 SH SOLE 0 0 24150 ISHARES TR PFD AND INCM SEC 464288687 5826970 184690 SH SOLE 0 0 184690 ISHARES TR U.S. MED DVC ETF 464288810 353052 6300 SH SOLE 0 0 6300 JOHNSON & JOHNSON COM 478160104 2896160 19815 SH SOLE 0 0 19815 JPMORGAN CHASE & CO. COM 46625H100 4249685 21011 SH SOLE 0 0 21011 LOCKHEED MARTIN CORP COM 539830109 3349574 7171 SH SOLE 0 0 7171 LOWES COS INC COM 548661107 3403021 15436 SH SOLE 0 0 15436 MASTERCARD INCORPORATED CL A 57636Q104 242638 550 SH SOLE 0 0 550 MEDTRONIC PLC SHS G5960L103 3084645 39190 SH SOLE 0 0 39190 MERCK & CO INC COM 58933Y105 3112456 25141 SH SOLE 0 0 25141 MICROSOFT CORP COM 594918104 5944882 13301 SH SOLE 0 0 13301 MORGAN STANLEY COM NEW 617446448 3726848 38346 SH SOLE 0 0 38346 NEXTERA ENERGY INC COM 65339F101 4499729 63546 SH SOLE 0 0 63546 NIKE INC CL B 654106103 2120761 28138 SH SOLE 0 0 28138 NVIDIA CORPORATION COM 67066G104 396316 3208 SH SOLE 0 0 3208 NXP SEMICONDUCTORS N V COM N6596X109 4428952 16459 SH SOLE 0 0 16459 OMNICOM GROUP INC COM 681919106 1512701 16864 SH SOLE 0 0 16864 ORACLE CORP COM 68389X105 4158905 29454 SH SOLE 0 0 29454 PACKAGING CORP AMER COM 695156109 2232344 12228 SH SOLE 0 0 12228 PARKER-HANNIFIN CORP COM 701094104 3756145 7426 SH SOLE 0 0 7426 PAYCHEX INC COM 704326107 3406584 28733 SH SOLE 0 0 28733 PEPSICO INC COM 713448108 3080703 18678 SH SOLE 0 0 18678 PROCTER AND GAMBLE CO COM 742718109 3717876 22543 SH SOLE 0 0 22543 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 695249 9433 SH SOLE 0 0 9433 REPUBLIC SVCS INC COM 760759100 4707692 24224 SH SOLE 0 0 24224 SEMPRA COM 816851109 3799302 49951 SH SOLE 0 0 49951 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 396895 11314 SH SOLE 0 0 11314 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 240252 6806 SH SOLE 0 0 6806 SPDR SER TR PORTFOLIO AGRGTE 78464A649 204935 8168 SH SOLE 0 0 8168 SPDR SER TR PORTFOLIO INTRMD 78464A375 205095 6299 SH SOLE 0 0 6299 SPDR SER TR PORTFOLIO S&P500 78464A854 1858496 29039 SH SOLE 0 0 29039 SPDR SER TR S&P BIOTECH 78464A870 289719 3125 SH SOLE 0 0 3125 STRYKER CORPORATION COM 863667101 3700219 10875 SH SOLE 0 0 10875 SYSCO CORP COM 871829107 3404209 47684 SH SOLE 0 0 47684 UNION PAC CORP COM 907818108 3440736 15207 SH SOLE 0 0 15207 UNITEDHEALTH GROUP INC COM 91324P102 3266903 6415 SH SOLE 0 0 6415 VANGUARD INDEX FDS GROWTH ETF 922908736 25800706 68984 SH SOLE 0 0 68984 VANGUARD INDEX FDS MID CAP ETF 922908629 3352359 13847 SH SOLE 0 0 13847 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350091 700 SH SOLE 0 0 700 VANGUARD INDEX FDS SMALL CP ETF 922908751 3363921 15428 SH SOLE 0 0 15428 VANGUARD INDEX FDS VALUE ETF 922908744 11157799 69558 SH SOLE 0 0 69558 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3013868 51758 SH SOLE 0 0 51758 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33394035 417791 SH SOLE 0 0 417791 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6218472 81973 SH SOLE 0 0 81973 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5435974 29778 SH SOLE 0 0 29778 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4404533 21694 SH SOLE 0 0 21694 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1550780 5830 SH SOLE 0 0 5830 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3927233 16696 SH SOLE 0 0 16696 VANGUARD WORLD FD INF TECH ETF 92204A702 4769552 8272 SH SOLE 0 0 8272 VISA INC COM CL A 92826C839 3449118 13141 SH SOLE 0 0 13141 WALMART INC COM 931142103 4168295 61561 SH SOLE 0 0 61561 WEC ENERGY GROUP INC COM 92939U106 431059 5494 SH SOLE 0 0 5494 WISDOMTREE TR US MIDCAP DIVID 97717W505 1347490 28811 SH SOLE 0 0 28811 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1316586 42266 SH SOLE 0 0 42266