Financial Partners Group

Financial Partners Group as of June 30, 2022

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 148 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
Ishares Tr Core S&p500 Etf (IVV) 9.4 $38M 99k 379.15
Ishares Tr Core S&p Ttl Stk (ITOT) 9.3 $37M 445k 83.78
Invesco Db Commdy Indx Trck Unit (DBC) 8.4 $34M 1.3M 26.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.2 $29M 697k 40.92
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $16M 190k 85.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.0 $16M 593k 26.76
Apple (AAPL) 3.6 $14M 105k 136.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $12M 125k 96.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.0 $12M 217k 54.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $10M 27k 377.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $9.9M 145k 68.36
Microsoft Corporation (MSFT) 2.4 $9.7M 38k 256.82
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $8.8M 175k 50.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.0 $7.8M 128k 60.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.8 $7.3M 339k 21.46
Amazon (AMZN) 1.8 $7.2M 68k 106.21
Ishares Tr Us Infrastruc (IFRA) 1.6 $6.3M 186k 34.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $5.2M 72k 72.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.1M 2.3k 2179.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $5.0M 68k 73.62
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $4.4M 59k 73.60
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.1 $4.3M 219k 19.54
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $4.0M 20k 203.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.9M 31k 125.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.8M 60k 63.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $3.7M 64k 58.10
Canadian Pacific Railway 0.9 $3.6M 52k 69.84
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.3M 56k 58.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 1.5k 2187.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 10k 280.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.4M 30k 79.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.2M 25k 87.34
Proshares Tr Eqts For Risin (EQRR) 0.5 $2.0M 44k 44.87
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.9M 26k 72.62
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.6M 16k 99.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 5.7k 273.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.5M 76k 19.40
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $1.4M 56k 24.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.3M 13k 103.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 20k 64.66
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M 3.8k 349.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.3M 11k 118.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 17k 70.13
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 6.8k 172.48
Goldman Sachs (GS) 0.3 $1.2M 3.9k 297.12
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 13k 90.54
Evergy (EVRG) 0.3 $1.1M 17k 65.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.1M 12k 94.40
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 9.4k 112.63
Phillips Edison & Co Common Stock (PECO) 0.3 $1.1M 32k 33.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.1M 9.2k 114.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 92.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 12k 83.94
Costco Wholesale Corporation (COST) 0.2 $989k 2.1k 479.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $962k 8.6k 111.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $941k 6.6k 143.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $936k 8.2k 113.97
Etf Managers Tr Prime Mobile Pay 0.2 $905k 23k 39.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $885k 4.7k 188.58
Nextera Energy (NEE) 0.2 $814k 11k 77.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $814k 12k 68.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $790k 18k 43.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $728k 14k 52.18
Wal-Mart Stores (WMT) 0.2 $727k 6.0k 121.65
Ishares Esg Awr Msci Em (ESGE) 0.2 $714k 22k 32.29
Ishares Tr U.s. Energy Etf (IYE) 0.2 $705k 19k 38.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $667k 2.9k 226.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $652k 34k 19.05
Procter & Gamble Company (PG) 0.2 $620k 4.3k 143.78
Blackstone Group Inc Com Cl A (BX) 0.2 $618k 6.8k 91.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $611k 12k 51.04
Ishares Tr Robotics Artif (IRBO) 0.2 $602k 23k 26.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $601k 7.5k 80.52
Ishares Tr Exponential Tech (XT) 0.1 $589k 12k 47.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $565k 2.6k 218.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $562k 3.3k 168.36
Duke Energy Corp Com New (DUK) 0.1 $552k 5.2k 107.18
Select Sector Spdr Tr Technology (XLK) 0.1 $542k 4.3k 127.14
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $531k 13k 40.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $526k 4.1k 128.14
Ishares Tr U.s. Finls Etf (IYF) 0.1 $505k 7.2k 70.02
Vanguard Wellington Us Value Factr (VFVA) 0.1 $495k 5.4k 91.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $492k 8.1k 60.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $480k 12k 40.89
Realty Income (O) 0.1 $472k 6.9k 68.20
Johnson & Johnson (JNJ) 0.1 $468k 2.6k 177.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $466k 7.5k 62.48
First Tr Morningstar Divid L SHS (FDL) 0.1 $453k 13k 35.18
Cisco Systems (CSCO) 0.1 $442k 10k 42.64
Commerce Bancshares (CBSH) 0.1 $413k 6.3k 65.71
Union Pacific Corporation (UNP) 0.1 $411k 1.9k 213.28
Eli Lilly & Co. (LLY) 0.1 $409k 1.3k 324.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $404k 2.7k 148.04
Pfizer (PFE) 0.1 $404k 7.7k 52.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $395k 11k 34.76
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $393k 12k 32.92
Chevron Corporation (CVX) 0.1 $389k 2.7k 144.77
Verizon Communications (VZ) 0.1 $385k 7.6k 50.71
Oracle Corporation (ORCL) 0.1 $382k 5.5k 69.95
McDonald's Corporation (MCD) 0.1 $376k 1.5k 246.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $370k 2.2k 169.26
Merck & Co (MRK) 0.1 $361k 4.0k 91.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $361k 2.6k 137.52
Vanguard World Mega Cap Index (MGC) 0.1 $346k 2.6k 131.81
Tesla Motors (TSLA) 0.1 $332k 493.00 673.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $318k 4.3k 74.25
Global Med Reit Com New (GMRE) 0.1 $314k 28k 11.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k 1.6k 197.17
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $299k 14k 21.91
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $294k 9.7k 30.31
Home Depot (HD) 0.1 $292k 1.1k 274.18
Docusign (DOCU) 0.1 $290k 5.1k 57.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $286k 14k 20.56
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $280k 8.8k 31.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $269k 2.7k 101.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $268k 648.00 413.58
Walt Disney Company (DIS) 0.1 $260k 2.8k 94.24
Caterpillar (CAT) 0.1 $258k 1.4k 178.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $257k 6.4k 39.95
Ishares Tr National Mun Etf (MUB) 0.1 $242k 2.3k 106.42
Meta Platforms Cl A (META) 0.1 $242k 1.5k 161.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $240k 3.5k 68.45
Crossfirst Bankshares (CFB) 0.1 $238k 18k 13.22
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $235k 4.5k 52.39
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $235k 6.0k 39.35
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $233k 5.2k 44.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $232k 5.3k 44.19
Ishares Tr Us Industrials (IYJ) 0.1 $232k 2.6k 87.95
Pepsi (PEP) 0.1 $229k 1.4k 167.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 2.8k 81.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $226k 13k 18.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $221k 15k 14.73
Danaher Corporation (DHR) 0.1 $218k 861.00 253.19
UnitedHealth (UNH) 0.1 $215k 418.00 514.35
Ishares Tr Global Tech Etf (IXN) 0.1 $214k 4.7k 45.75
Digital Realty Trust (DLR) 0.1 $210k 1.6k 129.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $208k 2.7k 76.08
Abbvie (ABBV) 0.1 $208k 1.4k 153.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $208k 3.2k 65.10
Thermo Fisher Scientific (TMO) 0.1 $207k 381.00 543.31
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.1 $207k 7.1k 29.10
Selectquote Ord (SLQT) 0.1 $206k 83k 2.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $204k 3.2k 63.20
Etf Managers Tr Wedbush Vid Game 0.1 $202k 3.4k 59.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $201k 12k 17.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $169k 17k 10.01
Capitol Federal Financial (CFFN) 0.0 $112k 12k 9.16