Financial Partners Group

Financial Partners Group as of Sept. 30, 2023

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $46M 105k 435.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.9 $29M 540k 53.33
Ishares Tr S&p 100 Etf (OEF) 5.4 $26M 128k 205.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.7 $23M 985k 23.28
Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $20M 233k 86.56
Apple (AAPL) 3.9 $19M 105k 182.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.7 $18M 396k 45.19
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $17M 179k 94.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.4 $16M 675k 24.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $15M 95k 152.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $15M 112k 129.31
Microsoft Corporation (MSFT) 2.9 $14M 39k 360.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $14M 183k 74.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.8 $14M 232k 59.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $12M 256k 48.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 24k 433.85
Amazon (AMZN) 1.9 $9.2M 65k 140.60
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $8.8M 193k 45.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $7.3M 159k 45.77
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.5 $7.1M 578k 12.21
Fidelity Covington Trust Msci Energy Idx (FENY) 1.4 $7.0M 307k 22.76
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.5M 50k 130.24
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $6.3M 13k 475.58
Ishares Tr Us Infrastruc (IFRA) 1.3 $6.1M 170k 35.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.2 $6.0M 215k 27.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $5.6M 116k 47.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $4.9M 109k 45.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.8M 65k 73.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $4.7M 81k 58.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.9M 11k 370.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.9M 24k 161.08
Canadian Pacific Kansas City (CP) 0.8 $3.7M 51k 72.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 28k 131.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $3.3M 42k 78.47
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.5M 22k 112.77
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $2.3M 93k 24.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.1M 62k 33.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 5.9k 348.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.9M 22k 90.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 21k 90.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.6M 33k 47.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 10k 135.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.3M 35k 37.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.3M 8.8k 147.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.4k 240.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 19k 67.66
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.2k 563.27
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.2k 577.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 12k 96.94
Wal-Mart Stores (WMT) 0.2 $1.2M 7.0k 163.91
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 23k 47.69
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.3k 469.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 9.2k 113.40
Evergy (EVRG) 0.2 $1.0M 20k 49.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $973k 13k 73.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $920k 10k 90.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $911k 5.8k 156.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $909k 18k 50.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $902k 13k 72.07
Tesla Motors (TSLA) 0.2 $900k 4.3k 209.96
Phillips Edison & Co Common Stock (PECO) 0.2 $891k 27k 32.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $827k 16k 53.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $786k 8.3k 95.18
Chevron Corporation (CVX) 0.2 $758k 5.3k 141.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $744k 3.5k 214.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $721k 2.6k 276.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $716k 9.4k 76.46
Select Sector Spdr Tr Technology (XLK) 0.1 $687k 3.9k 174.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $684k 16k 43.45
JPMorgan Chase & Co. (JPM) 0.1 $676k 4.7k 144.30
Meta Platforms Cl A (META) 0.1 $666k 2.1k 320.58
Ishares Tr U.s. Energy Etf (IYE) 0.1 $663k 15k 43.35
Eli Lilly & Co. (LLY) 0.1 $638k 1.1k 591.14
Oracle Corporation (ORCL) 0.1 $614k 5.5k 112.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $609k 3.4k 181.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $605k 21k 29.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $577k 8.3k 69.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $577k 9.0k 64.12
Nextera Energy (NEE) 0.1 $576k 11k 54.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $528k 1.00 528225.00
Cisco Systems (CSCO) 0.1 $521k 10k 52.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $517k 6.2k 83.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $514k 4.1k 125.53
Ishares Esg Awr Msci Em (ESGE) 0.1 $506k 17k 30.54
Vanguard Wellington Us Value Factr (VFVA) 0.1 $505k 5.2k 96.60
Blackstone Group Inc Com Cl A (BX) 0.1 $482k 5.0k 96.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $473k 3.1k 154.90
Ishares Tr Exponential Tech (XT) 0.1 $470k 9.2k 51.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $469k 2.3k 204.44
Procter & Gamble Company (PG) 0.1 $448k 3.0k 150.33
Exxon Mobil Corporation (XOM) 0.1 $446k 4.3k 102.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $446k 14k 32.99
Select Sector Spdr Tr Energy (XLE) 0.1 $432k 5.2k 82.51
Netflix (NFLX) 0.1 $418k 961.00 435.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $416k 2.7k 155.95
McDonald's Corporation (MCD) 0.1 $413k 1.5k 266.93
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $406k 12k 32.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $398k 4.7k 85.43
Vanguard World Mega Cap Index (MGC) 0.1 $398k 2.6k 155.25
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $392k 5.5k 70.87
Saia (SAIA) 0.1 $392k 1.0k 383.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $392k 2.3k 167.21
Proshares Tr Ultrapro Short S 0.1 $388k 34k 11.49
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $381k 7.9k 48.22
ConocoPhillips (COP) 0.1 $377k 3.3k 114.14
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $360k 8.4k 42.90
Johnson & Johnson (JNJ) 0.1 $358k 2.4k 147.43
Merck & Co (MRK) 0.1 $351k 3.4k 102.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $349k 7.3k 47.95
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $348k 7.1k 48.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $347k 7.1k 49.13
Ishares Msci Gbl Etf New (PICK) 0.1 $345k 9.1k 37.80
Caterpillar (CAT) 0.1 $339k 1.4k 234.09
Coca-Cola Company (KO) 0.1 $321k 5.7k 56.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $311k 4.5k 68.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $311k 9.1k 34.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $307k 3.0k 101.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $302k 3.5k 87.61
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $300k 2.8k 105.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $300k 4.4k 68.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $298k 4.1k 72.90
Realty Income (O) 0.1 $298k 5.9k 50.17
Goldman Sachs (GS) 0.1 $295k 920.00 320.91
Home Depot (HD) 0.1 $294k 1.0k 288.00
United Rentals (URI) 0.1 $293k 671.00 437.17
Raytheon Technologies Corp (RTX) 0.1 $293k 3.6k 82.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $266k 11k 23.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $264k 20k 13.02
Parsons Corporation (PSN) 0.1 $261k 4.2k 61.87
Ishares Tr Ishares Biotech (IBB) 0.1 $259k 2.3k 114.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $258k 1.2k 209.97
UnitedHealth (UNH) 0.1 $253k 469.00 538.62
salesforce (CRM) 0.1 $246k 1.2k 210.01
Spdr Ser Tr Russell Yield (ONEY) 0.1 $243k 2.7k 88.70
Ishares Tr Global Tech Etf (IXN) 0.0 $238k 3.9k 61.75
Boeing Company (BA) 0.0 $238k 1.2k 193.36
Abbvie (ABBV) 0.0 $236k 1.7k 138.02
Encana Corporation (OVV) 0.0 $235k 5.3k 43.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $233k 7.8k 29.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $228k 5.3k 43.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 4.2k 53.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $226k 994.00 227.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $226k 3.3k 67.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $222k 2.8k 80.53
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $219k 7.2k 30.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $219k 4.8k 45.70
Lockheed Martin Corporation (LMT) 0.0 $218k 493.00 442.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $214k 8.2k 25.97
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $213k 8.7k 24.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 3.0k 69.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $210k 4.7k 44.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 2.3k 91.61
Visa Com Cl A (V) 0.0 $204k 846.00 241.54
Thermo Fisher Scientific (TMO) 0.0 $204k 459.00 444.58
Occidental Petroleum Corporation (OXY) 0.0 $202k 3.3k 60.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $201k 4.1k 48.52
Crossfirst Bankshares (CFB) 0.0 $201k 18k 11.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 103.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $134k 23k 5.76
United Sts Nat Gas Unit Par 0.0 $76k 12k 6.34
Selectquote Ord (SLQT) 0.0 $55k 45k 1.22