Financial Partners Group

Financial Partners Group as of Dec. 31, 2021

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 158 positions in its portfolio as reported in the December 2021 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 $42M 92k 451.76
Ishares Tr Core S&p Ttl Stk (ITOT) 8.2 $38M 375k 100.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.3 $24M 484k 50.33
Apple (AAPL) 4.0 $18M 105k 174.78
Ishares Tr Core Msci Eafe (IEFA) 3.9 $18M 246k 71.61
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $16M 174k 94.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $16M 124k 124.77
Invesco Db Commdy Indx Trck Unit (DBC) 3.3 $15M 682k 22.42
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $14M 235k 59.00
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $13M 177k 76.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.8 $13M 408k 31.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 27k 449.90
Microsoft Corporation (MSFT) 2.5 $12M 37k 310.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.4 $11M 178k 62.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $10M 118k 84.70
Amazon (AMZN) 2.1 $9.6M 3.2k 2991.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $9.6M 92k 105.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $8.2M 107k 77.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $8.0M 126k 63.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.2M 2.3k 2706.11
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $5.7M 21k 275.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $5.6M 35k 159.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $5.6M 73k 75.97
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $4.7M 55k 84.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $4.7M 197k 23.59
Ishares Core Msci Emkt (IEMG) 1.0 $4.5M 75k 59.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $4.3M 58k 74.33
Ishares Tr Ishares Biotech (IBB) 0.9 $4.1M 31k 131.87
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.0M 1.5k 2714.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $3.7M 37k 100.31
Canadian Pacific Railway 0.8 $3.5M 49k 71.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 9.3k 363.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.4M 122k 19.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.4M 24k 100.74
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.2M 61k 36.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $2.2M 47k 46.72
Global X Fds Lithium Btry Etf (LIT) 0.5 $2.2M 28k 78.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.1M 29k 71.61
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $2.1M 29k 70.90
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.0M 9.4k 208.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.8M 72k 24.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 22k 76.88
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $1.6M 75k 21.01
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 10k 148.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.5M 13k 110.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.5M 9.4k 156.12
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.4M 13k 107.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.4M 76k 17.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.3k 312.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.3M 12k 106.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.2M 22k 55.56
Etf Managers Tr Prime Mobile Pay 0.3 $1.2M 22k 54.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M 12k 101.42
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.1M 11k 101.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 106.29
Evergy (EVRG) 0.2 $1.1M 17k 64.99
Selectquote Ord (SLQT) 0.2 $1.1M 145k 7.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.4k 126.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.5k 162.62
Ishares Msci Gbl Etf New (PICK) 0.2 $1.0M 24k 42.77
Phillips Edison & Co Common Stock (PECO) 0.2 $998k 32k 31.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $978k 14k 69.27
Ishares Tr National Mun Etf (MUB) 0.2 $977k 8.6k 113.51
Costco Wholesale Corporation (COST) 0.2 $956k 1.9k 505.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $956k 17k 57.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $950k 12k 80.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $925k 6.8k 135.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $891k 22k 39.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $794k 14k 57.12
Nextera Energy (NEE) 0.2 $787k 10k 78.14
Ishares Tr Exponential Tech (XT) 0.2 $770k 13k 59.41
Ishares Tr Robotics Artif (ARTY) 0.2 $767k 21k 36.74
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $767k 7.7k 99.86
Blackstone Group Inc Com Cl A (BX) 0.2 $766k 5.8k 131.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $763k 2.9k 262.47
UnitedHealth (UNH) 0.2 $756k 1.6k 472.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $734k 2.6k 279.19
Wal-Mart Stores (WMT) 0.2 $723k 5.2k 139.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $718k 15k 47.76
Ishares Tr U.s. Energy Etf (IYE) 0.2 $714k 20k 35.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $657k 35k 18.75
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $647k 27k 23.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $632k 13k 47.35
Ishares Tr Residential Mult (REZ) 0.1 $626k 6.7k 92.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $622k 8.1k 76.66
Procter & Gamble Company (PG) 0.1 $621k 3.9k 160.55
Ishares Tr U.s. Finls Etf (IYF) 0.1 $620k 7.2k 86.36
Calamos (CCD) 0.1 $591k 22k 26.80
Walt Disney Company (DIS) 0.1 $589k 4.1k 142.96
Select Sector Spdr Tr Technology (XLK) 0.1 $572k 3.5k 162.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $565k 7.5k 75.83
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $560k 12k 46.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $557k 2.8k 201.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $544k 4.3k 126.57
Cisco Systems (CSCO) 0.1 $532k 9.6k 55.63
Ishares U S Etf Tr Technology (IETC) 0.1 $524k 9.3k 56.21
Duke Energy Corp Com New (DUK) 0.1 $513k 4.9k 104.97
Netflix (NFLX) 0.1 $507k 1.2k 427.49
Vanguard World Mega Cap Index (MGC) 0.1 $499k 3.1k 159.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $474k 5.1k 93.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $474k 11k 41.72
Realty Income (O) 0.1 $474k 6.8k 69.46
Global Med Reit Com New (GMRE) 0.1 $473k 28k 16.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $470k 1.00 470000.00
Union Pacific Corporation (UNP) 0.1 $469k 1.9k 244.40
Johnson & Johnson (JNJ) 0.1 $462k 2.7k 172.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $452k 6.0k 75.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $449k 3.4k 131.13
Cerner Corporation 0.1 $444k 4.9k 91.11
Oracle Corporation (ORCL) 0.1 $443k 5.5k 81.21
Pfizer (PFE) 0.1 $443k 8.4k 52.67
Commerce Bancshares (CBSH) 0.1 $437k 6.3k 68.96
Verizon Communications (VZ) 0.1 $416k 7.8k 53.29
Home Depot (HD) 0.1 $408k 1.1k 367.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $399k 2.6k 154.05
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $396k 11k 36.42
McDonald's Corporation (MCD) 0.1 $388k 1.5k 259.53
Chevron Corporation (CVX) 0.1 $384k 2.9k 131.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $359k 2.9k 122.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.5k 234.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $342k 3.2k 105.85
Goldman Sachs (GS) 0.1 $336k 946.00 355.18
Docusign (DOCU) 0.1 $329k 2.6k 125.86
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $319k 24k 13.47
Merck & Co (MRK) 0.1 $319k 3.9k 81.50
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $316k 6.0k 52.32
Tesla Motors (TSLA) 0.1 $316k 337.00 937.69
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $316k 3.6k 86.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $311k 648.00 479.94
Visa Com Cl A (V) 0.1 $310k 1.4k 225.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $302k 2.7k 111.89
Caterpillar (CAT) 0.1 $302k 1.5k 201.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $301k 3.8k 79.52
Eli Lilly & Co. (LLY) 0.1 $299k 1.2k 245.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $296k 4.1k 73.01
Ishares Tr Us Industrials (IYJ) 0.1 $282k 2.6k 107.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $279k 3.4k 81.03
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $279k 6.0k 46.72
Crossfirst Bankshares (CFB) 0.1 $278k 18k 15.44
Ishares Tr Global Tech Etf (IXN) 0.1 $274k 4.6k 59.57
Etf Managers Tr Wedbush Vid Game 0.1 $273k 3.4k 79.99
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $273k 5.2k 52.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $271k 1.8k 148.82
United Rentals (URI) 0.1 $260k 813.00 319.80
At&t (T) 0.1 $258k 10k 25.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $257k 5.0k 51.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $243k 3.2k 76.13
Digital Realty Trust (DLR) 0.1 $238k 1.6k 149.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $237k 2.7k 86.88
Pepsi (PEP) 0.1 $236k 1.4k 173.78
Danaher Corporation (DHR) 0.1 $232k 813.00 285.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 1.3k 168.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $224k 12k 19.40
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $219k 6.1k 35.77
Meta Platforms Cl A (META) 0.0 $218k 697.00 312.77
Southern Company (SO) 0.0 $213k 3.1k 69.36
Thermo Fisher Scientific (TMO) 0.0 $205k 352.00 582.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $157k 16k 9.60