Financial Partners Group

Financial Partners Group as of Dec. 31, 2022

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 165 positions in its portfolio as reported in the December 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 $43M 103k 414.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.7 $26M 475k 55.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.3 $24M 996k 24.05
Proshares Tr S&p 500 Dv Arist (NOBL) 5.0 $23M 243k 93.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.0 $18M 372k 48.48
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $17M 187k 91.96
Invesco Db Commdy Indx Trck Unit (DBC) 3.5 $16M 657k 24.28
Apple (AAPL) 3.5 $16M 103k 153.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.1 $14M 212k 65.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $14M 127k 108.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $12M 139k 82.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $11M 217k 50.68
Microsoft Corporation (MSFT) 2.3 $10M 38k 271.32
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 2.2 $10M 721k 14.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $10M 24k 412.84
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $9.9M 182k 54.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $9.6M 211k 45.80
Ishares Tr National Mun Etf (MUB) 1.9 $8.7M 81k 107.35
Ishares Tr Us Infrastruc (IFRA) 1.6 $7.1M 183k 38.89
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.5 $6.8M 235k 28.85
Amazon (AMZN) 1.4 $6.5M 65k 99.54
Fidelity Covington Trust Msci Energy Idx (FENY) 1.4 $6.4M 263k 24.49
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $6.1M 15k 423.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $6.0M 95k 63.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $5.2M 144k 36.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $5.1M 206k 24.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.5M 47k 94.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.3M 87k 50.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $4.3M 58k 73.60
Canadian Pacific Railway 0.9 $4.1M 51k 79.83
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $3.9M 76k 50.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $3.4M 25k 134.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $3.3M 44k 75.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.3M 49k 68.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 11k 304.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 27k 95.00
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.4M 20k 116.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.1M 33k 63.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.1M 22k 92.65
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $1.9M 50k 37.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 5.8k 313.74
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $1.7M 68k 25.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 16k 104.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.6M 15k 112.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 19k 82.46
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.4M 38k 38.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.4M 13k 112.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 19k 73.69
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.3M 6.8k 185.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 10k 124.15
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.4k 506.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.0k 129.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.1M 8.9k 124.31
Proshares Tr Eqts For Risin (EQRR) 0.2 $1.1M 20k 56.02
Phillips Edison & Co Common Stock (PECO) 0.2 $1.0M 31k 34.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.8k 266.23
Evergy (EVRG) 0.2 $1.0M 16k 61.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $975k 11k 91.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $973k 9.0k 107.85
Adobe Systems Incorporated (ADBE) 0.2 $944k 2.5k 375.00
Wal-Mart Stores (WMT) 0.2 $921k 6.3k 145.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $917k 12k 73.96
Netflix (NFLX) 0.2 $895k 2.5k 358.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $870k 8.4k 103.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $858k 18k 46.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $824k 5.2k 157.18
Nextera Energy (NEE) 0.2 $803k 11k 75.62
Blackstone Group Inc Com Cl A (BX) 0.2 $796k 8.3k 96.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $792k 11k 73.80
Ishares Tr U.s. Energy Etf (IYE) 0.2 $760k 16k 47.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $758k 3.1k 247.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $751k 14k 55.45
JPMorgan Chase & Co. (JPM) 0.2 $740k 5.2k 142.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $734k 3.5k 207.44
Chevron Corporation (CVX) 0.2 $695k 4.1k 170.99
Ishares Esg Awr Msci Em (ESGE) 0.2 $683k 21k 32.42
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $651k 26k 24.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $620k 2.6k 238.26
Select Sector Spdr Tr Technology (XLK) 0.1 $603k 4.2k 142.80
Ishares Tr Exponential Tech (XT) 0.1 $587k 11k 53.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $582k 3.4k 172.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $573k 12k 46.75
Vanguard Wellington Us Value Factr (VFVA) 0.1 $571k 5.3k 108.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $555k 4.2k 133.58
Duke Energy Corp Com New (DUK) 0.1 $516k 5.2k 100.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $507k 8.5k 59.55
Procter & Gamble Company (PG) 0.1 $505k 3.6k 140.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $503k 8.0k 63.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $493k 2.8k 174.75
Oracle Corporation (ORCL) 0.1 $493k 5.5k 89.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $477k 1.00 476500.00
Johnson & Johnson (JNJ) 0.1 $457k 2.8k 162.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $447k 4.3k 103.08
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $444k 12k 35.96
Merck & Co (MRK) 0.1 $440k 4.0k 109.56
Cisco Systems (CSCO) 0.1 $437k 9.1k 47.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $431k 2.2k 192.63
Realty Income (O) 0.1 $429k 6.4k 67.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $422k 10k 40.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $414k 2.6k 156.81
Eli Lilly & Co. (LLY) 0.1 $413k 1.2k 350.54
McDonald's Corporation (MCD) 0.1 $405k 1.5k 266.18
Tesla Motors (TSLA) 0.1 $402k 2.1k 194.60
Meta Platforms Cl A (META) 0.1 $392k 2.2k 179.43
Union Pacific Corporation (UNP) 0.1 $390k 1.9k 206.01
Select Sector Spdr Tr Energy (XLE) 0.1 $390k 4.3k 89.97
Caterpillar (CAT) 0.1 $387k 1.6k 248.16
Vanguard World Mega Cap Index (MGC) 0.1 $361k 2.5k 142.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $360k 3.7k 97.53
Abbvie (ABBV) 0.1 $360k 2.3k 153.75
ConocoPhillips (COP) 0.1 $356k 3.2k 112.31
Proshares Tr Ultrapro Short S 0.1 $356k 27k 13.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $355k 7.0k 50.61
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $351k 9.5k 37.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $341k 1.5k 222.02
Home Depot (HD) 0.1 $340k 1.1k 323.45
Goldman Sachs (GS) 0.1 $335k 896.00 373.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $334k 3.6k 91.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $331k 4.6k 71.38
Ishares Tr Ishares Biotech (IBB) 0.1 $329k 2.4k 134.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $316k 648.00 487.11
Spdr Ser Tr Russell Yield (ONEY) 0.1 $314k 3.1k 101.28
Exxon Mobil Corporation (XOM) 0.1 $309k 2.6k 117.78
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $305k 6.1k 50.22
Docusign (DOCU) 0.1 $298k 4.8k 61.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $296k 14k 21.28
Spdr Ser Tr S&p Biotech (XBI) 0.1 $292k 3.4k 85.56
Ishares Tr U.s. Finls Etf (IYF) 0.1 $290k 3.5k 81.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $288k 1.2k 237.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $288k 3.9k 73.63
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $288k 2.8k 101.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $286k 3.0k 96.10
NVIDIA Corporation (NVDA) 0.1 $286k 1.3k 217.82
Southern Company (SO) 0.1 $280k 4.2k 67.14
Boeing Company (BA) 0.1 $279k 1.3k 215.58
Pfizer (PFE) 0.1 $260k 5.9k 43.99
United Rentals (URI) 0.1 $259k 563.00 459.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $259k 3.3k 77.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $258k 5.4k 47.65
Crossfirst Bankshares (CFB) 0.1 $257k 18k 14.30
UnitedHealth (UNH) 0.1 $252k 509.00 495.18
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $252k 5.2k 48.08
Walt Disney Company (DIS) 0.1 $250k 2.3k 107.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 4.8k 51.78
Verizon Communications (VZ) 0.1 $242k 6.0k 40.32
Thermo Fisher Scientific (TMO) 0.1 $241k 419.00 574.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $235k 2.7k 85.72
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $233k 7.2k 32.59
Marathon Petroleum Corp (MPC) 0.1 $232k 1.8k 127.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $227k 18k 12.95
Ishares Core Msci Emkt (IEMG) 0.0 $227k 4.5k 49.97
Ishares Tr Global Tech Etf (IXN) 0.0 $221k 4.3k 51.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $219k 3.0k 74.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $215k 12k 17.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $213k 5.1k 42.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $209k 7.6k 27.64
Etf Managers Tr Wedbush Vid Game 0.0 $204k 3.4k 59.63
Danaher Corporation (DHR) 0.0 $202k 776.00 260.04
salesforce (CRM) 0.0 $201k 1.2k 171.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 3.0k 66.87
Devon Energy Corporation (DVN) 0.0 $201k 3.2k 63.56
Global Med Reit Com New (GMRE) 0.0 $193k 17k 11.11
Selectquote Ord (SLQT) 0.0 $122k 59k 2.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $91k 19k 4.67
Capitol Federal Financial (CFFN) 0.0 $85k 10k 8.48