0001085146-23-003558.txt : 20231004 0001085146-23-003558.hdr.sgml : 20231004 20231004124031 ACCESSION NUMBER: 0001085146-23-003558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231307268 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 06-30-2022 06-30-2022 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 66 242242244 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3804488 35016 SH SOLE 0 0 35016 ABBVIE INC COM 00287Y109 264186 1724 SH SOLE 0 0 1724 AMERICAN TOWER CORP NEW COM 03027X100 4365222 17079 SH SOLE 0 0 17079 APPLE INC COM 037833100 4324454 31630 SH SOLE 0 0 31630 BK OF AMERICA CORP COM 060505104 3073465 98730 SH SOLE 0 0 98730 CHEVRON CORP NEW COM 166764100 900966 6223 SH SOLE 0 0 6223 CISCO SYS INC COM 17275R102 3392140 79553 SH SOLE 0 0 79553 CONSOLIDATED EDISON INC COM 209115104 742968 7812 SH SOLE 0 0 7812 CROWN CASTLE INTL CORP NEW COM 22822V101 4775425 28361 SH SOLE 0 0 28361 DIGITAL RLTY TR INC COM 253868103 4544310 35002 SH SOLE 0 0 35002 DOMINION ENERGY INC COM 25746U109 3908766 48975 SH SOLE 0 0 48975 DTE ENERGY CO COM 233331107 4023172 31741 SH SOLE 0 0 31741 GOLDMAN SACHS GROUP INC COM 38141G104 3677108 12380 SH SOLE 0 0 12380 HOME DEPOT INC COM 437076102 3616250 13185 SH SOLE 0 0 13185 HONEYWELL INTL INC COM 438516106 3623417 20847 SH SOLE 0 0 20847 INTERNATIONAL BUSINESS MACHS COM 459200101 3926776 27812 SH SOLE 0 0 27812 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1861437 91832 SH SOLE 0 0 91832 ISHARES TR 0-5YR HI YL CP 46434V407 12300924 303352 SH SOLE 0 0 303352 ISHARES TR FLTG RATE NT ETF 46429B655 5391460 108002 SH SOLE 0 0 108002 ISHARES TR INTL SEL DIV ETF 464288448 856925 31551 SH SOLE 0 0 31551 ISHARES TR PFD AND INCM SEC 464288687 7079919 215326 SH SOLE 0 0 215326 ISHARES TR U.S. MED DVC ETF 464288810 317772 6300 SH SOLE 0 0 6300 JPMORGAN CHASE & CO COM 46625H100 3628182 32219 SH SOLE 0 0 32219 KIMBERLY-CLARK CORP COM 494368103 4206273 31123 SH SOLE 0 0 31123 LOCKHEED MARTIN CORP COM 539830109 3914786 9105 SH SOLE 0 0 9105 LOWES COS INC COM 548661107 3440999 19700 SH SOLE 0 0 19700 MCDONALDS CORP COM 580135101 3902679 15808 SH SOLE 0 0 15808 MEDTRONIC PLC SHS G5960L103 3165483 35270 SH SOLE 0 0 35270 MICROSOFT CORP COM 594918104 4253105 16560 SH SOLE 0 0 16560 NEXTERA ENERGY INC COM 65339F101 4807595 62065 SH SOLE 0 0 62065 NIKE INC CL B 654106103 3219096 31498 SH SOLE 0 0 31498 NORFOLK SOUTHN CORP COM 655844108 228826 1006 SH SOLE 0 0 1006 NUCOR CORP COM 670346105 3488756 33414 SH SOLE 0 0 33414 PAYCHEX INC COM 704326107 3987727 35020 SH SOLE 0 0 35020 PEPSICO INC COM 713448108 3898486 23391 SH SOLE 0 0 23391 PROCTER AND GAMBLE CO COM 742718109 3758169 26136 SH SOLE 0 0 26136 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 814572 12872 SH SOLE 0 0 12872 REPUBLIC SVCS INC COM 760759100 4251443 32486 SH SOLE 0 0 32486 SEMPRA COM 816851109 716545 4768 SH SOLE 0 0 4768 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 429293 16575 SH SOLE 0 0 16575 SPDR SER TR PORTFOLIO S&P500 78464A854 670909 15131 SH SOLE 0 0 15131 SPDR SER TR S&P BIOTECH 78464A870 232094 3125 SH SOLE 0 0 3125 STARBUCKS CORP COM 855244109 3075309 40258 SH SOLE 0 0 40258 TELUS CORPORATION COM 87971M103 5057872 227014 SH SOLE 0 0 227014 TEXAS INSTRS INC COM 882508104 3630750 23630 SH SOLE 0 0 23630 TRUIST FINL CORP COM 89832Q109 1146857 24180 SH SOLE 0 0 24180 UNION PAC CORP COM 907818108 3526158 16533 SH SOLE 0 0 16533 VANGUARD INDEX FDS GROWTH ETF 922908736 19734681 88540 SH SOLE 0 0 88540 VANGUARD INDEX FDS MID CAP ETF 922908629 2847595 14457 SH SOLE 0 0 14457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 621956 1793 SH SOLE 0 0 1793 VANGUARD INDEX FDS SMALL CP ETF 922908751 2812477 15970 SH SOLE 0 0 15970 VANGUARD INDEX FDS VALUE ETF 922908744 9474391 71841 SH SOLE 0 0 71841 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1859325 30401 SH SOLE 0 0 30401 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17839019 222932 SH SOLE 0 0 222932 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360710 4730 SH SOLE 0 0 4730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4244990 29588 SH SOLE 0 0 29588 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 205387 5034 SH SOLE 0 0 5034 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4134379 22307 SH SOLE 0 0 22307 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1372965 5830 SH SOLE 0 0 5830 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3275457 20053 SH SOLE 0 0 20053 VANGUARD WORLD FDS INF TECH ETF 92204A702 3687403 11292 SH SOLE 0 0 11292 VERIZON COMMUNICATIONS INC COM 92343V104 5253031 103508 SH SOLE 0 0 103508 VISA INC COM CL A 92826C839 3558787 18075 SH SOLE 0 0 18075 WALMART INC COM 931142103 3196460 26291 SH SOLE 0 0 26291 WISDOMTREE TR US MIDCAP DIVID 97717W505 1777293 45595 SH SOLE 0 0 45595 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1762424 62453 SH SOLE 0 0 62453