Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2022

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 4.4 $20M 207k 98.74
Microsoft Corporation (MSFT) 4.2 $19M 76k 256.83
Procter & Gamble Company (PG) 3.5 $17M 115k 143.79
Iqvia Holdings (IQV) 3.0 $14M 64k 216.99
Goldman Sachs (GS) 3.0 $14M 47k 297.02
JPMorgan Chase & Co. (JPM) 2.9 $14M 120k 112.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $14M 33k 413.49
Pfizer (PFE) 2.9 $13M 254k 52.43
Merck & Co (MRK) 2.5 $12M 129k 91.17
Citigroup Com New (C) 2.5 $12M 254k 45.99
Chevron Corporation (CVX) 2.5 $12M 79k 144.78
Alphabet Cap Stk Cl C (GOOG) 2.2 $10M 4.7k 2187.45
Verizon Communications (VZ) 2.2 $10M 201k 50.75
Apple (AAPL) 2.2 $10M 74k 136.72
Alphabet Cap Stk Cl A (GOOGL) 2.2 $10M 4.6k 2179.26
Select Sector Spdr Tr Energy (XLE) 2.1 $9.7M 136k 71.51
Zimmer Holdings (ZBH) 2.0 $9.1M 87k 105.06
Amazon (AMZN) 1.9 $9.1M 85k 106.21
Ishares Tr Ishares Biotech (IBB) 1.9 $9.0M 76k 117.63
Ishares Gold Tr Ishares New (IAU) 1.9 $8.7M 254k 34.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $8.7M 32k 273.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.1M 21k 377.25
Paypal Holdings (PYPL) 1.6 $7.3M 105k 69.84
Devon Energy Corporation (DVN) 1.5 $7.2M 131k 55.11
Zoetis Cl A (ZTS) 1.3 $6.2M 36k 171.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $6.1M 61k 99.84
Ishares Tr Asia 50 Etf (AIA) 1.2 $5.8M 92k 62.74
Meta Platforms Cl A (META) 1.2 $5.6M 35k 161.25
Kinder Morgan (KMI) 1.2 $5.6M 331k 16.76
Simon Property (SPG) 1.2 $5.5M 58k 94.92
Hilton Worldwide Holdings (HLT) 1.1 $5.3M 48k 111.44
salesforce (CRM) 1.1 $5.0M 30k 165.04
Visa Com Cl A (V) 1.0 $4.9M 25k 196.89
Lockheed Martin Corporation (LMT) 1.0 $4.8M 11k 429.94
Avalara 1.0 $4.8M 67k 70.60
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $4.7M 166k 28.59
ConAgra Foods (CAG) 1.0 $4.5M 131k 34.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.7M 40k 91.49
Elanco Animal Health (ELAN) 0.8 $3.7M 187k 19.63
American Express Company (AXP) 0.8 $3.6M 26k 138.62
Airbnb Com Cl A (ABNB) 0.7 $3.3M 37k 89.08
General Mills (GIS) 0.7 $3.3M 43k 75.45
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.7 $3.2M 72k 44.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 9.0k 346.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.1M 52k 58.86
Mid-America Apartment (MAA) 0.7 $3.0M 17k 174.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.9M 41k 71.63
Electronic Arts (EA) 0.6 $2.8M 23k 121.65
Palantir Technologies Cl A (PLTR) 0.6 $2.8M 312k 9.07
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $2.8M 21k 134.48
Southern Company (SO) 0.6 $2.7M 38k 71.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.7M 24k 113.68
Unilever Spon Adr New (UL) 0.6 $2.6M 57k 45.83
3M Company (MMM) 0.5 $2.5M 20k 129.41
Dominion Resources (D) 0.5 $2.3M 28k 79.81
Booking Holdings (BKNG) 0.5 $2.2M 1.3k 1748.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.2M 44k 49.96
Brink's Company (BCO) 0.5 $2.2M 36k 60.71
Kellogg Company (K) 0.5 $2.1M 30k 71.34
Altria (MO) 0.4 $2.0M 49k 41.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 26k 76.79
Take-Two Interactive Software (TTWO) 0.4 $2.0M 16k 122.53
Pepsi (PEP) 0.4 $1.9M 12k 166.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 99.11
Healthcare Realty Trust Incorporated 0.4 $1.7M 64k 27.20
Alcoa (AA) 0.4 $1.7M 38k 45.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.7M 33k 51.06
Wal-Mart Stores (WMT) 0.4 $1.7M 14k 121.58
Healthcare Tr Amer Cl A New 0.3 $1.6M 58k 27.91
Diageo Spon Adr New (DEO) 0.3 $1.6M 9.0k 174.12
International Business Machines (IBM) 0.3 $1.5M 11k 141.19
Gaming & Leisure Pptys (GLPI) 0.3 $1.5M 34k 45.86
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.6k 151.59
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 85.64
M&T Bank Corporation (MTB) 0.3 $1.4M 8.9k 159.39
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 22k 62.09
Duke Energy Corp Com New (DUK) 0.3 $1.3M 13k 107.21
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 42k 31.45
Flywire Corporation Com Vtg (FLYW) 0.3 $1.2M 67k 17.63
Boston Properties (BXP) 0.3 $1.2M 13k 88.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 24k 47.40
Ameriprise Financial (AMP) 0.2 $1.1M 4.6k 237.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.0M 4.4k 235.50
Union Pacific Corporation (UNP) 0.2 $1.0M 4.7k 213.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $996k 24k 40.80
Bank of America Corporation (BAC) 0.2 $964k 31k 31.13
Johnson & Johnson (JNJ) 0.2 $941k 5.3k 177.51
Paramount Global Class B Com (PARA) 0.2 $941k 38k 24.68
Colgate-Palmolive Company (CL) 0.2 $902k 11k 80.14
Totalenergies Se Sponsored Ads (TTE) 0.2 $865k 16k 52.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $849k 3.0k 280.28
Abbott Laboratories (ABT) 0.2 $822k 7.6k 108.65
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $817k 29k 28.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $799k 11k 72.18
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $767k 4.1k 185.34
Walt Disney Company (DIS) 0.2 $760k 8.0k 94.40
Cadence Design Systems (CDNS) 0.2 $748k 5.0k 150.03
Freeport-mcmoran CL B (FCX) 0.1 $691k 24k 29.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $578k 3.4k 169.37
Prologis (PLD) 0.1 $559k 4.7k 117.65
Abbvie (ABBV) 0.1 $511k 3.3k 153.16
Coca-Cola Company (KO) 0.1 $411k 6.5k 62.91
Bristol Myers Squibb (BMY) 0.1 $373k 4.8k 77.00
Nuveen Muni Value Fund (NUV) 0.1 $369k 41k 8.93
Uber Technologies (UBER) 0.1 $345k 17k 20.46
Cisco Systems (CSCO) 0.1 $343k 8.1k 42.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $335k 6.7k 49.92
General Electric Com New (GE) 0.1 $332k 5.2k 63.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $326k 7.8k 41.65
Vistaoutdoor (VSTO) 0.1 $310k 11k 27.90
Home Depot (HD) 0.1 $304k 1.1k 274.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $294k 1.5k 196.97
British Amern Tob Sponsored Adr (BTI) 0.1 $258k 6.0k 42.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $231k 6.1k 38.11
Target Corporation (TGT) 0.0 $231k 1.6k 141.23
UnitedHealth (UNH) 0.0 $230k 447.00 513.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $226k 6.9k 32.76
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $201k 2.6k 76.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $117k 10k 11.68
Empire St Rlty Tr Cl A (ESRT) 0.0 $106k 15k 7.03
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $96k 14k 7.10
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $86k 24k 3.55
Banco Santander Adr (SAN) 0.0 $38k 14k 2.80
Akebia Therapeutics (AKBA) 0.0 $9.7k 28k 0.35