Financial Partners Group

Financial Partners Group as of Dec. 31, 2023

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $51M 106k 477.63
Ishares Tr S&p 100 Etf (OEF) 5.6 $31M 139k 223.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $30M 547k 54.98
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $23M 242k 95.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.8 $21M 411k 51.67
Apple (AAPL) 3.7 $21M 106k 192.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.5 $19M 866k 22.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $19M 212k 89.80
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $19M 181k 105.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.3 $19M 735k 25.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $17M 102k 168.54
American Centy Etf Tr Avantis Core Fi (AVIG) 2.9 $16M 389k 41.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.9 $16M 240k 67.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.9 $16M 112k 143.64
Microsoft Corporation (MSFT) 2.7 $15M 40k 376.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $15M 291k 52.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $13M 28k 475.32
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $11M 207k 53.97
Amazon (AMZN) 1.8 $10M 67k 151.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.6 $8.7M 182k 47.68
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.5 $8.5M 182k 46.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $8.0M 154k 51.99
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $7.5M 13k 576.12
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.2M 52k 139.69
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $6.7M 290k 23.04
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.2 $6.5M 502k 13.02
Ishares Tr Us Infrastruc (IFRA) 1.2 $6.5M 162k 40.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $5.5M 65k 84.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $4.6M 72k 64.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $4.4M 50k 88.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.4M 11k 409.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $4.2M 24k 175.22
Canadian Pacific Kansas City (CP) 0.7 $4.0M 51k 79.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 28k 140.93
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.8M 22k 126.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 22k 108.25
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $2.3M 88k 25.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.3M 64k 35.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.3M 45k 49.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.2M 21k 104.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 5.8k 356.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 5.6k 277.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.5M 8.8k 175.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.5M 38k 40.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 10k 147.15
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.2k 660.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 19k 77.73
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.8k 495.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 12k 114.04
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.2k 596.57
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 23k 50.58
Tesla Motors (TSLA) 0.2 $1.1M 4.5k 248.48
Wal-Mart Stores (WMT) 0.2 $1.1M 7.0k 157.64
Evergy (EVRG) 0.2 $1.1M 20k 52.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.2k 170.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 13k 77.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $993k 13k 79.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $977k 7.8k 124.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $966k 9.3k 103.55
Phillips Edison & Co Common Stock (PECO) 0.2 $941k 26k 36.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $918k 18k 50.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $913k 15k 59.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $867k 8.3k 104.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $851k 19k 46.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $822k 3.5k 237.21
Chevron Corporation (CVX) 0.1 $819k 5.5k 149.15
JPMorgan Chase & Co. (JPM) 0.1 $803k 4.7k 170.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $792k 2.6k 303.14
Meta Platforms Cl A (META) 0.1 $777k 2.2k 354.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $758k 8.9k 85.54
Select Sector Spdr Tr Technology (XLK) 0.1 $757k 3.9k 192.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $726k 7.9k 92.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $670k 9.5k 70.35
Nextera Energy (NEE) 0.1 $650k 11k 60.74
Blackstone Group Inc Com Cl A (BX) 0.1 $644k 4.9k 130.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $641k 3.4k 191.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $632k 15k 42.17
Ishares Tr U.s. Energy Etf (IYE) 0.1 $630k 14k 44.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $624k 8.3k 75.10
Eli Lilly & Co. (LLY) 0.1 $621k 1.1k 582.99
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $615k 15k 40.95
Vanguard Wellington Us Value Factr (VFVA) 0.1 $590k 5.2k 112.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $584k 3.3k 179.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $559k 4.1k 136.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $558k 17k 32.06
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $551k 6.6k 83.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $549k 18k 31.19
Ishares Tr Exponential Tech (XT) 0.1 $548k 9.1k 59.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Oracle Corporation (ORCL) 0.1 $524k 5.0k 105.44
Cisco Systems (CSCO) 0.1 $500k 9.9k 50.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $476k 4.6k 103.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $470k 2.3k 200.68
Netflix (NFLX) 0.1 $468k 961.00 486.88
McDonald's Corporation (MCD) 0.1 $467k 1.6k 296.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $465k 2.7k 173.91
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $451k 12k 36.53
Saia (SAIA) 0.1 $449k 1.0k 438.22
Ishares Msci Gbl Etf New (PICK) 0.1 $444k 10k 43.07
Procter & Gamble Company (PG) 0.1 $438k 3.0k 146.54
Exxon Mobil Corporation (XOM) 0.1 $436k 4.4k 99.97
Vanguard World Mega Cap Index (MGC) 0.1 $434k 2.6k 169.28
Caterpillar (CAT) 0.1 $429k 1.5k 295.61
Select Sector Spdr Tr Energy (XLE) 0.1 $419k 5.0k 83.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $403k 7.5k 53.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $403k 1.7k 232.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $402k 10k 40.06
United Rentals (URI) 0.1 $385k 671.00 573.40
ConocoPhillips (COP) 0.1 $384k 3.3k 116.07
Johnson & Johnson (JNJ) 0.1 $382k 2.4k 156.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $379k 7.8k 48.74
Merck & Co (MRK) 0.1 $374k 3.4k 109.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $368k 7.1k 52.10
Goldman Sachs (GS) 0.1 $356k 923.00 385.71
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $354k 7.1k 49.59
Home Depot (HD) 0.1 $345k 996.00 346.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $341k 4.5k 75.36
Realty Income (O) 0.1 $341k 5.9k 57.42
Coca-Cola Company (KO) 0.1 $336k 5.7k 58.93
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $332k 2.8k 116.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $329k 3.4k 96.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $327k 4.0k 81.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $322k 14k 23.04
salesforce (CRM) 0.1 $320k 1.2k 263.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $316k 4.4k 72.03
Boeing Company (BA) 0.1 $315k 1.2k 260.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $310k 1.2k 252.32
Ishares Tr Ishares Biotech (IBB) 0.1 $306k 2.3k 135.86
Ishares Tr National Mun Etf (MUB) 0.1 $305k 2.8k 108.40
Raytheon Technologies Corp (RTX) 0.1 $301k 3.6k 84.14
Proshares Tr Ultrapro Short S (SPXU) 0.1 $297k 35k 8.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $286k 21k 13.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $271k 3.3k 81.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $269k 7.8k 34.46
Parsons Corporation (PSN) 0.0 $265k 4.2k 62.71
Ishares Tr Global Tech Etf (IXN) 0.0 $263k 3.9k 68.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $259k 4.8k 53.84
Abbvie (ABBV) 0.0 $257k 1.7k 154.98
UnitedHealth (UNH) 0.0 $256k 487.00 526.54
Thermo Fisher Scientific (TMO) 0.0 $253k 477.00 531.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $253k 2.8k 89.28
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $252k 7.2k 34.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $249k 995.00 250.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $249k 2.8k 90.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $248k 5.3k 47.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $245k 11k 22.04
Crossfirst Bankshares (CFB) 0.0 $244k 18k 13.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $239k 3.0k 79.22
Encana Corporation (OVV) 0.0 $237k 5.4k 43.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $237k 4.6k 50.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 2.3k 103.98
Spdr Ser Tr Russell Yield (ONEY) 0.0 $234k 2.3k 100.73
Visa Com Cl A (V) 0.0 $232k 891.00 260.28
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $228k 4.5k 50.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 448.00 507.38
Lockheed Martin Corporation (LMT) 0.0 $227k 500.00 453.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $223k 4.7k 47.09
Etf Managers Tr Prime Cybr Scrty 0.0 $221k 3.7k 60.41
Mastercard Incorporated Cl A (MA) 0.0 $220k 515.00 426.18
Docusign (DOCU) 0.0 $207k 3.5k 59.44
Verizon Communications (VZ) 0.0 $206k 5.5k 37.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $205k 1.9k 105.45
Etf Managers Tr Wedbush Vid Game 0.0 $202k 3.4k 59.20
Occidental Petroleum Corporation (OXY) 0.0 $202k 3.4k 59.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $121k 21k 5.67
Selectquote Ord (SLQT) 0.0 $63k 46k 1.37
United Sts Nat Gas Unit Par 0.0 $58k 11k 5.07