Financial Partners Group

Financial Partners Group as of June 30, 2023

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $46M 102k 449.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.8 $29M 519k 55.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.8 $24M 976k 24.13
Proshares Tr S&p 500 Dv Arist (NOBL) 4.7 $23M 243k 95.27
Ishares Tr S&p 100 Etf (OEF) 4.1 $20M 97k 208.88
Apple (AAPL) 3.8 $19M 104k 181.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $18M 361k 49.00
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $18M 178k 98.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.0 $15M 234k 63.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $15M 114k 128.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $14M 170k 83.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $13M 250k 50.10
Microsoft Corporation (MSFT) 2.5 $13M 38k 327.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $12M 79k 153.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 25k 446.81
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $9.4M 173k 54.11
Ishares Tr National Mun Etf (MUB) 1.9 $9.1M 87k 105.74
Amazon (AMZN) 1.8 $8.9M 64k 139.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $8.8M 193k 45.48
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.8 $8.7M 663k 13.10
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $7.7M 264k 29.23
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $7.5M 313k 23.89
Invesco Db Commdy Indx Trck Unit (DBC) 1.4 $7.1M 289k 24.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $7.1M 141k 50.20
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $7.0M 14k 513.02
Ishares Tr Us Infrastruc (IFRA) 1.4 $6.9M 176k 39.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $6.1M 249k 24.56
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 48k 128.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $5.6M 89k 62.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $5.2M 64k 80.77
Canadian Pacific Kansas City (CP) 0.8 $4.1M 51k 80.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.8M 24k 159.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.8M 10k 372.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5M 27k 128.54
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $3.3M 63k 51.84
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.5M 22k 115.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $2.3M 32k 71.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.3M 35k 63.99
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $2.2M 87k 25.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.2M 61k 35.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 21k 103.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 5.8k 349.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.0M 21k 96.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 19k 74.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 9.9k 136.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 4.9k 267.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.3M 8.8k 149.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.3M 33k 39.12
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.3k 552.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.2M 11k 109.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.2M 12k 104.58
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.3k 526.88
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 24k 50.58
Evergy (EVRG) 0.2 $1.1M 20k 57.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.1M 13k 83.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.6k 124.41
Phillips Edison & Co Common Stock (PECO) 0.2 $1.0M 29k 35.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $934k 13k 74.52
Chevron Corporation (CVX) 0.2 $892k 5.6k 159.32
Wal-Mart Stores (WMT) 0.2 $888k 5.6k 158.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $886k 9.0k 98.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $868k 16k 54.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $852k 5.2k 163.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $838k 10k 83.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $776k 3.5k 222.92
Tesla Motors (TSLA) 0.2 $750k 3.0k 253.88
Ishares Tr U.s. Energy Etf (IYE) 0.1 $735k 16k 45.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $732k 2.7k 276.24
NVIDIA Corporation (NVDA) 0.1 $731k 1.6k 446.76
Nextera Energy (NEE) 0.1 $727k 11k 69.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $720k 14k 50.46
JPMorgan Chase & Co. (JPM) 0.1 $711k 4.6k 156.01
Select Sector Spdr Tr Technology (XLK) 0.1 $702k 4.1k 171.18
Blackstone Group Inc Com Cl A (BX) 0.1 $692k 6.7k 102.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $685k 15k 46.74
Oracle Corporation (ORCL) 0.1 $626k 5.5k 114.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $606k 3.4k 180.19
Meta Platforms Cl A (META) 0.1 $602k 1.9k 310.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $580k 18k 32.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $574k 8.5k 67.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $570k 5.8k 99.01
Vanguard Wellington Us Value Factr (VFVA) 0.1 $556k 5.2k 106.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $543k 7.7k 70.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $540k 4.1k 132.41
Saia (SAIA) 0.1 $540k 1.3k 424.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $534k 1.00 533600.00
Ishares Tr Exponential Tech (XT) 0.1 $529k 9.5k 55.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $518k 8.7k 59.52
Eli Lilly & Co. (LLY) 0.1 $503k 1.1k 449.65
Select Sector Spdr Tr Energy (XLE) 0.1 $494k 5.7k 86.91
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $482k 10k 47.07
Cisco Systems (CSCO) 0.1 $474k 9.0k 52.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $471k 2.8k 166.25
Exxon Mobil Corporation (XOM) 0.1 $463k 4.3k 107.42
Duke Energy Corp Com New (DUK) 0.1 $462k 5.2k 89.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $448k 4.2k 105.89
Procter & Gamble Company (PG) 0.1 $447k 2.9k 155.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $435k 2.7k 163.57
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $433k 12k 35.13
McDonald's Corporation (MCD) 0.1 $429k 1.5k 286.93
Netflix (NFLX) 0.1 $415k 962.00 431.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $413k 7.9k 52.22
Caterpillar (CAT) 0.1 $412k 1.5k 276.53
Johnson & Johnson (JNJ) 0.1 $407k 2.4k 169.05
Vanguard World Mega Cap Index (MGC) 0.1 $406k 2.6k 157.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $394k 11k 37.07
Realty Income (O) 0.1 $378k 6.4k 59.22
Merck & Co (MRK) 0.1 $358k 3.4k 105.01
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $352k 7.1k 49.25
Home Depot (HD) 0.1 $336k 1.0k 326.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $334k 6.7k 49.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $333k 6.6k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $332k 1.5k 222.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $330k 3.5k 93.28
Goldman Sachs (GS) 0.1 $324k 917.00 353.40
Proshares Tr Ultrapro Short S 0.1 $322k 31k 10.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $313k 4.1k 76.83
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $311k 2.8k 109.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $303k 1.2k 246.46
Ishares Tr Ishares Biotech (IBB) 0.1 $301k 2.4k 127.35
Boeing Company (BA) 0.1 $292k 1.3k 231.28
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $283k 14k 20.34
Encana Corporation (OVV) 0.1 $282k 5.9k 47.91
Spdr Ser Tr Russell Yield (ONEY) 0.1 $276k 2.8k 98.67
ConocoPhillips (COP) 0.1 $276k 2.4k 113.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $262k 3.3k 78.49
UnitedHealth (UNH) 0.1 $257k 511.00 502.60
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $254k 5.1k 49.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.3k 194.11
Docusign (DOCU) 0.1 $250k 4.9k 51.24
Ishares Tr Global Tech Etf (IXN) 0.1 $249k 4.1k 60.63
salesforce (CRM) 0.1 $248k 1.2k 214.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $242k 5.3k 45.99
Hasbro (HAS) 0.0 $241k 3.8k 63.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $240k 2.5k 97.40
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $238k 7.2k 33.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $236k 2.8k 85.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $235k 18k 12.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.0k 76.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $230k 5.1k 45.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $230k 2.8k 81.21
Parsons Corporation (PSN) 0.0 $227k 4.2k 53.85
Ishares Msci Gbl Etf New (PICK) 0.0 $221k 5.3k 41.63
Pfizer (PFE) 0.0 $219k 6.2k 35.02
Thermo Fisher Scientific (TMO) 0.0 $217k 396.00 548.77
Abbvie (ABBV) 0.0 $212k 1.4k 147.78
Visa Com Cl A (V) 0.0 $212k 887.00 238.91
Crossfirst Bankshares (CFB) 0.0 $211k 18k 11.71
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.3k 63.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $209k 6.5k 32.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $207k 4.5k 45.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 2.1k 96.18
Etf Managers Tr Wedbush Vid Game 0.0 $205k 3.4k 60.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $202k 1.9k 103.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $119k 23k 5.15
United Sts Nat Gas Unit Par 0.0 $104k 15k 6.95
Selectquote Ord (SLQT) 0.0 $70k 41k 1.72
Capitol Federal Financial (CFFN) 0.0 $65k 10k 6.38