Financial Partners Capital Management

Financial Partners Capital Management as of Sept. 30, 2022

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $18M 75k 232.90
Philip Morris International (PM) 4.1 $17M 207k 83.01
Procter & Gamble Company (PG) 3.4 $14M 114k 126.25
Goldman Sachs (GS) 3.2 $14M 47k 293.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $13M 33k 401.66
JPMorgan Chase & Co. (JPM) 3.0 $13M 120k 104.50
Chevron Corporation (CVX) 2.7 $12M 80k 143.67
Iqvia Holdings (IQV) 2.7 $12M 63k 181.14
Pfizer (PFE) 2.6 $11M 254k 43.76
Merck & Co (MRK) 2.6 $11M 128k 86.12
Citigroup Com New (C) 2.5 $11M 253k 41.67
Apple (AAPL) 2.4 $10M 74k 138.20
Select Sector Spdr Tr Energy (XLE) 2.3 $9.7M 135k 72.02
Amazon (AMZN) 2.3 $9.7M 86k 113.00
Zimmer Holdings (ZBH) 2.2 $9.1M 87k 104.55
Paypal Holdings (PYPL) 2.1 $9.1M 105k 86.07
Alphabet Cap Stk Cl C (GOOG) 2.1 $9.0M 94k 96.15
Ishares Tr Ishares Biotech (IBB) 2.1 $8.8M 75k 116.96
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.7M 91k 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $8.0M 30k 267.02
Devon Energy Corporation (DVN) 1.9 $7.9M 132k 60.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.7M 22k 357.18
Verizon Communications (VZ) 1.8 $7.6M 199k 37.97
Ishares Gold Tr Ishares New (IAU) 1.8 $7.6M 240k 31.53
Avalara 1.5 $6.1M 67k 91.80
Simon Property (SPG) 1.4 $5.8M 65k 89.75
Hilton Worldwide Holdings (HLT) 1.4 $5.8M 48k 120.62
Kinder Morgan (KMI) 1.3 $5.6M 336k 16.64
Zoetis Cl A (ZTS) 1.2 $5.0M 34k 148.29
Meta Platforms Cl A (META) 1.1 $4.7M 35k 135.68
Ishares Tr Asia 50 Etf (AIA) 1.1 $4.6M 92k 49.92
ConAgra Foods (CAG) 1.0 $4.4M 136k 32.63
Lockheed Martin Corporation (LMT) 1.0 $4.4M 11k 386.27
salesforce (CRM) 1.0 $4.4M 31k 143.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $4.2M 42k 99.85
Visa Com Cl A (V) 1.0 $4.2M 24k 177.65
General Mills (GIS) 0.8 $3.4M 45k 76.61
Boston Properties (BXP) 0.8 $3.4M 45k 74.97
American Express Company (AXP) 0.8 $3.3M 25k 134.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.2M 35k 91.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 9.1k 328.30
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.7 $3.0M 72k 40.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.8M 42k 66.43
Electronic Arts (EA) 0.6 $2.7M 24k 115.71
Mid-America Apartment (MAA) 0.6 $2.7M 18k 155.07
Southern Company (SO) 0.6 $2.6M 39k 68.00
Healthcare Rlty Tr Cl A Com (HR) 0.6 $2.6M 125k 20.85
Unilever Spon Adr New (UL) 0.6 $2.6M 59k 43.84
Palantir Technologies Cl A (PLTR) 0.6 $2.5M 312k 8.13
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $2.5M 21k 119.45
Elanco Animal Health (ELAN) 0.5 $2.2M 181k 12.41
Kellogg Company (K) 0.5 $2.1M 31k 69.66
Booking Holdings (BKNG) 0.5 $2.1M 1.3k 1643.21
Dominion Resources (D) 0.5 $2.0M 28k 69.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.0M 44k 44.36
Altria (MO) 0.5 $1.9M 48k 40.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M 33k 57.79
Pepsi (PEP) 0.4 $1.8M 11k 163.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.8M 23k 79.99
Wal-Mart Stores (WMT) 0.4 $1.8M 14k 129.70
Take-Two Interactive Software (TTWO) 0.4 $1.8M 16k 109.00
Brink's Company (BCO) 0.4 $1.8M 36k 48.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $1.7M 74k 23.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 33k 48.28
M&T Bank Corporation (MTB) 0.4 $1.6M 8.9k 176.32
Diageo Spon Adr New (DEO) 0.4 $1.5M 9.0k 169.81
Gaming & Leisure Pptys (GLPI) 0.4 $1.5M 34k 44.24
Exxon Mobil Corporation (XOM) 0.3 $1.5M 17k 87.31
Flywire Corporation Com Vtg (FLYW) 0.3 $1.4M 62k 22.96
International Business Machines (IBM) 0.3 $1.3M 11k 118.81
Alcoa (AA) 0.3 $1.3M 38k 33.66
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 42k 30.36
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 22k 54.83
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.7k 121.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.2M 25k 46.10
Ameriprise Financial (AMP) 0.3 $1.2M 4.6k 251.95
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 93.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 15k 74.82
Union Pacific Corporation (UNP) 0.2 $1.0M 5.2k 194.83
Vanguard World Fds Health Car Etf (VHT) 0.2 $989k 4.4k 223.70
3M Company (MMM) 0.2 $935k 8.5k 110.49
Bank of America Corporation (BAC) 0.2 $935k 31k 30.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $919k 9.3k 98.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $902k 25k 36.36
Johnson & Johnson (JNJ) 0.2 $866k 5.3k 163.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $839k 3.1k 267.26
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $819k 29k 27.83
Cadence Design Systems (CDNS) 0.2 $815k 5.0k 163.43
Colgate-Palmolive Company (CL) 0.2 $790k 11k 70.25
Totalenergies Se Sponsored Ads (TTE) 0.2 $765k 16k 46.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $739k 11k 66.73
Abbott Laboratories (ABT) 0.2 $732k 7.6k 96.76
Paramount Global Class B Com (PARA) 0.2 $728k 38k 19.04
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $718k 4.2k 171.79
Freeport-mcmoran CL B (FCX) 0.2 $711k 26k 27.33
Walt Disney Company (DIS) 0.2 $711k 7.5k 94.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $568k 3.4k 164.93
Prologis (PLD) 0.1 $469k 4.6k 101.60
Abbvie (ABBV) 0.1 $448k 3.3k 134.21
Uber Technologies (UBER) 0.1 $446k 17k 26.50
Coca-Cola Company (KO) 0.1 $366k 6.5k 56.02
Nuveen Muni Value Fund (NUV) 0.1 $350k 41k 8.46
Bristol Myers Squibb (BMY) 0.1 $345k 4.8k 71.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $337k 6.7k 50.27
General Electric Com New (GE) 0.1 $323k 5.2k 61.90
Cisco Systems (CSCO) 0.1 $322k 8.1k 40.00
Home Depot (HD) 0.1 $306k 1.1k 275.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 7.8k 36.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $280k 1.5k 187.98
Vistaoutdoor (VSTO) 0.1 $272k 11k 24.32
Target Corporation (TGT) 0.1 $242k 1.6k 148.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $227k 6.1k 37.48
UnitedHealth (UNH) 0.1 $226k 447.00 505.04
British Amern Tob Sponsored Adr (BTI) 0.1 $213k 6.0k 35.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $123k 10k 12.34
Empire St Rlty Tr Cl A (ESRT) 0.0 $98k 15k 6.56
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $86k 14k 6.40
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $59k 24k 2.46
Akebia Therapeutics (AKBA) 0.0 $8.7k 28k 0.32