Titelia

Holdings of FINANCIAL ADVISORY PARTNERS, LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.8 % of the equity sleeve

Sector breakdown

  • Funds 7.2 %
  • Financials 6.3 %
  • Industrials 6.2 %
  • Technology 5.2 %
  • Consumer staples 4.8 %
  • Utilities 3.4 %
  • Health care 3.0 %
  • Communication 1.5 %
  • Consumer discretionary 1.1 %
  • Energy 1.1 %
  • Materials 0.8 %
  • Unattributed 59.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63343M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 644,29453.3M $
2Vanguard Growth ETF 76,44333.4M $
3Vanguard Value ETF 85,95216.9M $
4Vanguard Scottsdale Funds 226,53913.5M $
5iShares Trust 262,64813.4M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 53,27711.5M $
7iShares Trust 103,47710.4M $
8State Street SPDR Portfolio High Yield Bond ETF 446,62210.4M $
9Broadcom Inc 24,3597.5M $
10State Street SPDR Portfolio Developed World ex-US ETF 164,0967.5M $
11Vanguard Information Technology ETF 9,9707M $
12Walmart Inc 51,4506.4M $
13Vanguard World Fund 28,2446.3M $
14Parker-Hannifin Corp 6,4515.8M $
15Apple Inc 21,9995.6M $
16Vanguard World Fund 17,7505.5M $
17Morgan Stanley 33,4145.5M $
18JPMorgan Chase & Co 18,4435.4M $
19NextEra Energy Inc 57,3815.3M $
20Alphabet Inc 17,3885M $
21Republic Services Inc 21,7624.8M $
22Sempra 48,4584.7M $
23Vanguard Scottsdale Funds 62,7834.7M $
24Johnson & Johnson 19,1684.7M $
25iShares Preferred and Income S 149,4764.5M $
26Invesco Senior Loan ETF 221,1194.5M $
27Vanguard Small-Cap ETF 16,6254.4M $
28Lockheed Martin Corp 7,1074.3M $
29Microsoft Corp 11,5204.3M $
30Vanguard Mid-Cap ETF 14,5774.2M $
31Union Pacific Corp 16,2173.9M $
32Chevron Corp 18,1483.8M $
33Hartford Insurance Group Inc/The 27,5523.7M $
34Exxon Mobil Corp 21,9053.7M $
35Visa Inc 11,7553.6M $
36Lowe's Cos Inc 14,8313.5M $
37Stryker Corp 10,5413.5M $
38Procter & Gamble Co/The 23,7653.4M $
39Charles Schwab Corp/The 34,0413.2M $
40Sysco Corp 42,2813M $
41PepsiCo Inc 18,6712.9M $
42Packaging Corp of America 12,5662.7M $
43Paychex Inc 27,4052.5M $
44SPDR Series Trust 31,6762.4M $
45Merck & Co Inc 17,6652.1M $
46iShares Trust 49,8732.1M $
47WisdomTree US SmallCap Dividen 53,1931.9M $
48WisdomTree Trust 35,0771.8M $
49Vanguard World Fund 5,8301.6M $
50Vanguard S&P 500 ETF 1,432855.7K $
51Costco Wholesale Corp 630627.8K $
52Public Service Enterprise Group Inc 7,338594.1K $
53VF Corp 34,303582.8K $
54WEC Energy Group Inc 4,718546.2K $
55iShares National Muni Bond ETF 5,140545.6K $
56Consolidated Edison Inc 4,781541.2K $
57Kontoor Brands Inc 7,414521.1K $
58SSgA Active Trust 10,856428.6K $
59NVIDIA Corp 2,340408.1K $
60State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,850397.4K $
61Amazon.com Inc 1,660345.7K $
62State Street SPDR Portfolio Ag 13,219338.7K $
63Mastercard Inc 550274.8K $