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| Name: |
FINANCIAL ADVISORY PARTNERS LLC |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32789 |
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| Holdings
Found :
41 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.32 |
$25,192,000 |
73,191 |
9.73% |
-2,453,000 |
-15,734 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.21 |
$10,723,000 |
65,842 |
4.14% |
-435,000 |
-8,791 |
0.012 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$31.67 |
$6,739,000 |
209,100 |
2.6% |
83,000 |
-4,308 |
0.043 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,412.13 |
$6,229,000 |
4,700 |
2.41% |
211,000 |
-691 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$5,817,000 |
13,827 |
2.25% |
-66,000 |
-1,818 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.63 |
$5,587,000 |
30,594 |
2.16% |
-188,000 |
-3,296 |
0.008 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
10 |
- |
$187.70 |
$4,857,000 |
25,369 |
1.88% |
49,000 |
-3,786 |
0.008 |
Waste Management |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$533.85 |
$4,675,000 |
8,916 |
1.81% |
-595,000 |
-1,973 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.47 |
$4,316,000 |
21,548 |
1.67% |
44,000 |
-3,568 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
13 |
- |
$342.73 |
$4,297,000 |
11,203 |
1.66% |
-139,000 |
-1,598 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
14 |
- |
$76.41 |
$4,253,000 |
66,543 |
1.64% |
-306,000 |
-8,519 |
0.003 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.84 |
$4,232,000 |
24,679 |
1.64% |
-1,337,000 |
-4,248 |
0 |
Personal Computers |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
18 |
- |
$209.07 |
$4,110,000 |
20,132 |
1.59% |
-278,000 |
-2,849 |
0.06 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
19 |
- |
$242.08 |
$4,104,000 |
16,809 |
1.59% |
-310,000 |
-3,216 |
0.077 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.26 |
$4,026,000 |
15,806 |
1.56% |
1,000 |
-2,280 |
0.002 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$264.88 |
$3,994,000 |
15,414 |
1.54% |
-44,000 |
-2,455 |
0.003 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$245.90 |
$3,823,000 |
15,546 |
1.48% |
-740,000 |
-3,031 |
0.002 |
Railroads |
|
|
V |
Visa Inc |
25 |
- |
$279.84 |
$3,791,000 |
13,584 |
1.46% |
-367,000 |
-2,385 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.86 |
$3,745,000 |
23,084 |
1.45% |
-88,000 |
-3,069 |
0.001 |
Cleaning Products |
|
|
SRE |
Sempra Energy |
28 |
- |
$71.98 |
$3,725,000 |
51,856 |
1.44% |
-655,000 |
-6,759 |
0.008 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
30 |
- |
$125.19 |
$3,616,000 |
29,447 |
1.4% |
-389,000 |
-4,174 |
0.008 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.51 |
$3,571,000 |
12,664 |
1.38% |
-724,000 |
-1,820 |
0.002 |
Restaurants |
|
|
MDT |
Medtronic Plc |
33 |
- |
$85.64 |
$3,500,000 |
40,157 |
1.35% |
-299,000 |
-5,961 |
0.003 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.34 |
$3,470,000 |
69,524 |
1.34% |
-520,000 |
-9,445 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$183.11 |
$3,354,000 |
19,161 |
1.3% |
-336,000 |
-2,564 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$464.83 |
$3,344,000 |
7,351 |
1.29% |
-495,000 |
-1,119 |
0.003 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$225.36 |
$3,261,000 |
14,266 |
1.26% |
-297,000 |
-2,413 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$521.27 |
$3,248,000 |
6,565 |
1.26% |
-715,000 |
-962 |
0.001 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$248.23 |
$3,226,000 |
12,913 |
1.25% |
-278,000 |
-2,151 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.09 |
$3,225,000 |
20,447 |
1.25% |
-273,000 |
-3,001 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.28 |
$3,197,000 |
20,210 |
1.24% |
-419,000 |
-2,862 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$75.28 |
$3,035,000 |
33,204 |
1.17% |
-709,000 |
-5,795 |
0.003 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
43 |
- |
$91.77 |
$2,910,000 |
30,960 |
1.12% |
-1,036,000 |
-5,381 |
0.002 |
Textile - Apparel Foo... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
45 |
- |
$0.00 |
$2,391,000 |
23,739 |
0.92% |
-10,000 |
-209 |
0.026 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
50 |
- |
$46.58 |
$1,445,000 |
29,633 |
0.56% |
-962,000 |
-23,050 |
0.038 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
51 |
- |
$32.46 |
$1,418,000 |
43,384 |
0.55% |
-1,016,000 |
-32,273 |
0.073 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$74.22 |
$724,000 |
10,838 |
0.28% |
20,000 |
-667 |
0.002 |
Multi Utilities |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
53 |
- |
$0.00 |
$696,000 |
24,822 |
0.27% |
-173,000 |
-6,224 |
0.02 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
54 |
- |
$96.91 |
$601,000 |
6,614 |
0.23% |
-30,000 |
-321 |
0.002 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$85.51 |
$505,000 |
6,144 |
0.2% |
-45,000 |
-395 |
0.002 |
Multi Utilities |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
65 |
- |
$35.78 |
$235,000 |
7,002 |
0.09% |
-396,000 |
-12,409 |
0.068 |
N/A |
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