Financial Partners Group

Financial Partners Group as of March 31, 2024

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 173 positions in its portfolio as reported in the March 2024 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 $57M 109k 525.73
Ishares Tr S&p 100 Etf (OEF) 5.7 $36M 145k 247.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $30M 517k 57.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $29M 312k 93.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.1 $26M 458k 56.17
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $22M 214k 101.41
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $21M 186k 115.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $21M 113k 182.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.1 $20M 781k 25.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.1 $20M 177k 110.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $18M 350k 51.60
Apple (AAPL) 2.9 $18M 105k 171.48
Microsoft Corporation (MSFT) 2.7 $17M 40k 420.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $17M 108k 155.84
American Centy Etf Tr Avantis Core Fi (AVIG) 2.6 $16M 397k 41.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $16M 30k 523.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.4 $15M 645k 23.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $13M 230k 58.11
Amazon (AMZN) 1.9 $12M 67k 180.38
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.7 $10M 194k 53.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.5 $9.6M 199k 48.18
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $9.2M 41k 225.92
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.4 $8.9M 191k 46.57
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.9M 52k 150.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.1 $6.6M 90k 73.27
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.0 $6.1M 461k 13.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $6.0M 67k 89.90
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $5.9M 149k 39.81
Fidelity Covington Trust Msci Energy Idx (FENY) 0.9 $5.8M 223k 25.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $5.7M 105k 54.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.7M 11k 444.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $4.7M 67k 69.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $4.7M 24k 195.10
Canadian Pacific Kansas City (CP) 0.7 $4.6M 53k 88.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2M 28k 152.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $3.1M 73k 41.84
NVIDIA Corporation (NVDA) 0.5 $3.0M 3.3k 903.43
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.9M 22k 131.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 6.8k 420.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.5M 15k 164.35
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $2.5M 88k 27.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.4M 21k 114.14
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.3M 48k 49.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.2M 61k 36.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 28k 60.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.7M 8.8k 190.69
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.2k 732.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 18k 84.09
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.5M 35k 43.36
Wal-Mart Stores (WMT) 0.2 $1.4M 23k 60.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 11k 118.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 74.22
Chevron Corporation (CVX) 0.2 $1.2M 7.7k 157.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.1M 11k 101.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 50k 22.77
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.0M 12k 90.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.7k 182.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 13k 81.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 13k 77.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 7.8k 131.24
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 5.0k 200.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $990k 15k 64.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $975k 8.9k 109.59
Meta Platforms Cl A (META) 0.2 $952k 2.0k 485.46
Phillips Edison & Co Common Stock (PECO) 0.1 $925k 26k 35.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $904k 3.5k 259.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $890k 17k 51.06
Evergy (EVRG) 0.1 $888k 17k 53.38
Tesla Motors (TSLA) 0.1 $882k 5.0k 175.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $881k 2.6k 337.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $872k 21k 41.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $856k 7.4k 114.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $846k 18k 46.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $827k 8.9k 92.89
Select Sector Spdr Tr Technology (XLK) 0.1 $820k 3.9k 208.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $772k 7.5k 102.75
Eli Lilly & Co. (LLY) 0.1 $770k 989.00 778.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $706k 8.4k 84.44
Quanta Services (PWR) 0.1 $698k 2.7k 259.83
Nextera Energy (NEE) 0.1 $671k 11k 63.91
Ishares Core Msci Emkt (IEMG) 0.1 $660k 13k 51.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $659k 3.2k 205.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $656k 9.9k 66.30
Blackstone Group Inc Com Cl A (BX) 0.1 $644k 4.9k 131.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Vanguard Wellington Us Value Factr (VFVA) 0.1 $630k 5.3k 119.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $630k 13k 49.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $607k 4.1k 147.74
Saia (SAIA) 0.1 $599k 1.0k 585.00
Netflix (NFLX) 0.1 $582k 959.00 607.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $568k 18k 32.23
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $555k 11k 52.46
Ishares Tr Exponential Tech (XT) 0.1 $555k 9.3k 59.62
Caterpillar (CAT) 0.1 $536k 1.5k 366.51
Oracle Corporation (ORCL) 0.1 $531k 4.2k 125.62
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $530k 13k 41.07
Merck & Co (MRK) 0.1 $509k 3.9k 131.94
Cisco Systems (CSCO) 0.1 $506k 10k 49.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $506k 2.7k 186.82
Exxon Mobil Corporation (XOM) 0.1 $506k 4.4k 116.25
Ishares Tr Msci Intl Moment (IMTM) 0.1 $506k 13k 39.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $505k 6.3k 80.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $499k 2.4k 210.33
Adobe Systems Incorporated (ADBE) 0.1 $499k 989.00 504.55
McDonald's Corporation (MCD) 0.1 $494k 1.8k 281.95
Vanguard World Mega Cap Index (MGC) 0.1 $493k 2.6k 186.87
Abbvie (ABBV) 0.1 $488k 2.7k 182.08
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $484k 22k 22.46
Procter & Gamble Company (PG) 0.1 $480k 3.0k 162.27
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $474k 9.1k 52.37
United Rentals (URI) 0.1 $462k 641.00 720.55
Realty Income (O) 0.1 $437k 8.1k 54.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $437k 7.5k 58.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $436k 1.7k 249.80
ConocoPhillips (COP) 0.1 $433k 3.4k 127.29
Johnson & Johnson (JNJ) 0.1 $415k 2.6k 158.16
Goldman Sachs (GS) 0.1 $404k 967.00 417.78
salesforce (CRM) 0.1 $384k 1.3k 301.18
Home Depot (HD) 0.1 $383k 999.00 383.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $365k 23k 15.73
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $365k 2.8k 128.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $363k 11k 34.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $362k 4.5k 79.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $361k 1.3k 270.87
Parsons Corporation (PSN) 0.1 $350k 4.2k 82.95
Marathon Petroleum Corp (MPC) 0.1 $346k 1.7k 201.56
Ishares Tr National Mun Etf (MUB) 0.1 $344k 3.2k 107.60
Coca-Cola Company (KO) 0.1 $342k 5.6k 61.18
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $341k 4.1k 82.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $340k 6.2k 54.40
Raytheon Technologies Corp (RTX) 0.1 $340k 3.5k 97.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $330k 3.7k 89.50
Select Sector Spdr Tr Energy (XLE) 0.1 $327k 3.5k 94.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $327k 4.3k 76.35
Southern Company (SO) 0.1 $318k 4.4k 71.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $312k 5.5k 56.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $312k 2.3k 136.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $309k 5.0k 62.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $308k 7.8k 39.53
Spdr Ser Tr Russell Yield (ONEY) 0.0 $307k 2.8k 108.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $307k 3.0k 103.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $286k 3.1k 91.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $284k 3.3k 85.05
Ishares Tr Global Tech Etf (IXN) 0.0 $282k 3.8k 74.82
Encana Corporation (OVV) 0.0 $282k 5.4k 51.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $275k 2.8k 99.22
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $271k 3.8k 70.80
Vanguard World Health Car Etf (VHT) 0.0 $269k 996.00 270.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $269k 2.8k 94.88
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $268k 6.9k 38.91
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $260k 5.1k 50.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $260k 5.1k 50.74
Visa Com Cl A (V) 0.0 $258k 924.00 279.05
Thermo Fisher Scientific (TMO) 0.0 $253k 435.00 580.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 448.00 556.40
Crossfirst Bankshares (CFB) 0.0 $249k 18k 13.84
Mastercard Incorporated Cl A (MA) 0.0 $248k 515.00 481.47
UnitedHealth (UNH) 0.0 $246k 498.00 494.21
Boeing Company (BA) 0.0 $235k 1.2k 193.02
Verizon Communications (VZ) 0.0 $232k 5.5k 41.96
Proshares Tr Ultrapro Short S 0.0 $227k 35k 6.46
Lockheed Martin Corporation (LMT) 0.0 $224k 492.00 455.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 6.9k 32.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $221k 4.7k 46.64
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $218k 4.1k 52.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $214k 1.8k 117.20
Arista Networks (ANET) 0.0 $213k 735.00 289.83
Occidental Petroleum Corporation (OXY) 0.0 $209k 3.2k 64.98
Docusign (DOCU) 0.0 $208k 3.5k 59.54
Walt Disney Company (DIS) 0.0 $207k 1.7k 122.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $116k 20k 5.93
Selectquote Ord (SLQT) 0.0 $80k 40k 2.00