Financial Partners Group

Financial Partners Group as of June 30, 2024

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $60M 110k 547.23
Ishares Tr S&p 100 Etf (OEF) 6.0 $38M 144k 264.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $30M 333k 89.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $29M 504k 56.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.2 $27M 485k 54.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $23M 115k 197.11
Apple (AAPL) 3.5 $22M 106k 210.62
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $22M 184k 118.78
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $20M 205k 96.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.0 $19M 196k 97.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $18M 359k 51.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.9 $18M 107k 171.52
Microsoft Corporation (MSFT) 2.9 $18M 41k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $18M 32k 544.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.6 $17M 665k 24.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $14M 264k 54.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.1 $14M 564k 23.91
Amazon (AMZN) 2.1 $13M 68k 193.25
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.7 $11M 219k 48.32
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $11M 43k 246.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.6M 53k 182.15
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.4 $8.7M 95k 91.48
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.4 $8.6M 186k 46.14
Fidelity Covington Trust Msci Energy Idx (FENY) 1.0 $6.4M 256k 25.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $6.3M 113k 55.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $6.0M 88k 68.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $5.4M 62k 86.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.4M 11k 479.13
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.8 $5.4M 413k 12.97
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $5.3M 144k 37.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $5.1M 24k 214.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.1M 28k 183.42
NVIDIA Corporation (NVDA) 0.8 $4.8M 39k 123.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $4.7M 68k 68.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $4.6M 106k 43.31
Canadian Pacific Kansas City (CP) 0.6 $4.1M 52k 78.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.6M 21k 170.76
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.0M 23k 132.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 6.8k 406.81
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $2.5M 87k 28.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.3M 21k 110.35
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.2M 51k 43.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 59k 37.67
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.2k 849.88
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.9M 37k 50.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.7M 8.8k 197.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 16k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 28k 58.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.6M 31k 51.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 22k 72.64
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.5M 36k 42.12
Wal-Mart Stores (WMT) 0.2 $1.5M 23k 67.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.5M 15k 102.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 18k 81.08
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.3M 43k 30.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 25k 51.09
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.2M 15k 85.04
Chevron Corporation (CVX) 0.2 $1.2M 7.6k 156.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 9.8k 113.46
Meta Platforms Cl A (META) 0.2 $1.1M 2.1k 504.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.1M 15k 69.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 13k 81.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 13k 77.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.6k 182.56
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 5.0k 202.25
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.4k 106.55
Evergy (EVRG) 0.2 $980k 19k 52.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $952k 2.6k 364.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $947k 42k 22.57
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $941k 29k 32.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $922k 3.4k 267.52
Ishares Tr Msci Intl Moment (IMTM) 0.1 $908k 24k 38.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $897k 7.1k 127.17
Select Sector Spdr Tr Technology (XLK) 0.1 $891k 3.9k 226.26
Eli Lilly & Co. (LLY) 0.1 $883k 975.00 905.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $878k 7.4k 119.32
Tesla Motors (TSLA) 0.1 $862k 4.4k 197.90
Ishares Core Msci Emkt (IEMG) 0.1 $855k 16k 53.53
Phillips Edison & Co Common Stock (PECO) 0.1 $844k 26k 32.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $801k 18k 45.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $776k 7.4k 104.52
Nextera Energy (NEE) 0.1 $748k 11k 70.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $747k 8.1k 92.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $716k 7.4k 97.27
Quanta Services (PWR) 0.1 $706k 2.8k 254.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $685k 3.2k 215.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $678k 31k 22.22
Netflix (NFLX) 0.1 $646k 958.00 674.75
Ishares Tr U.s. Energy Etf (IYE) 0.1 $614k 13k 48.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $599k 4.1k 145.75
Oracle Corporation (ORCL) 0.1 $597k 4.2k 141.20
Vanguard Wellington Us Value Factr (VFVA) 0.1 $597k 5.3k 113.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $575k 6.6k 87.46
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $553k 11k 52.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $552k 18k 31.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $534k 8.2k 65.21
Vanguard World Mega Cap Index (MGC) 0.1 $528k 2.7k 197.29
Blackstone Group Inc Com Cl A (BX) 0.1 $525k 4.2k 123.79
Exxon Mobil Corporation (XOM) 0.1 $511k 4.4k 115.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $507k 2.8k 182.02
Caterpillar (CAT) 0.1 $505k 1.5k 333.20
Procter & Gamble Company (PG) 0.1 $493k 3.0k 164.89
Johnson & Johnson (JNJ) 0.1 $487k 3.3k 146.15
Saia (SAIA) 0.1 $486k 1.0k 474.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $481k 2.4k 202.91
Ishares Tr Exponential Tech (XT) 0.1 $479k 8.1k 58.83
Adobe Systems Incorporated (ADBE) 0.1 $473k 852.00 555.47
Cisco Systems (CSCO) 0.1 $466k 9.8k 47.51
Merck & Co (MRK) 0.1 $465k 3.8k 123.80
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $463k 12k 40.14
McDonald's Corporation (MCD) 0.1 $442k 1.7k 254.91
Goldman Sachs (GS) 0.1 $438k 969.00 452.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $435k 7.6k 57.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $425k 4.8k 88.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $425k 1.8k 242.05
Realty Income (O) 0.1 $420k 8.0k 52.82
United Rentals (URI) 0.1 $415k 641.00 646.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $384k 24k 16.22
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $377k 2.8k 132.29
ConocoPhillips (COP) 0.1 $375k 3.3k 114.37
Abbvie (ABBV) 0.1 $374k 2.2k 171.49
Coca-Cola Company (KO) 0.1 $358k 5.6k 63.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k 4.5k 78.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $355k 2.0k 173.79
Raytheon Technologies Corp (RTX) 0.1 $352k 3.5k 100.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $348k 6.6k 53.04
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $347k 8.5k 40.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $346k 1.3k 262.60
Parsons Corporation (PSN) 0.1 $345k 4.2k 81.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $340k 6.5k 52.46
salesforce (CRM) 0.1 $331k 1.3k 257.20
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $329k 4.1k 80.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $327k 4.3k 76.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $315k 3.5k 90.20
Home Depot (HD) 0.0 $315k 915.00 344.41
Ishares Tr Global Tech Etf (IXN) 0.0 $304k 3.7k 82.83
Marathon Petroleum Corp (MPC) 0.0 $299k 1.7k 173.53
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $296k 3.9k 75.17
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $294k 8.9k 33.08
Select Sector Spdr Tr Energy (XLE) 0.0 $291k 3.2k 91.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $290k 8.5k 34.01
Spdr Ser Tr Russell Yield (ONEY) 0.0 $290k 2.8k 103.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $275k 3.1k 88.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $269k 2.8k 96.98
Vanguard World Health Car Etf (VHT) 0.0 $265k 996.00 265.95
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $262k 6.9k 37.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k 2.5k 102.31
Micron Technology (MU) 0.0 $259k 2.0k 131.54
Select Sector Spdr Tr Indl (XLI) 0.0 $259k 2.1k 121.86
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $255k 5.1k 50.36
UnitedHealth (UNH) 0.0 $254k 498.00 509.36
Crossfirst Bankshares (CFB) 0.0 $252k 18k 14.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $250k 5.0k 50.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $247k 3.0k 81.00
Encana Corporation (OVV) 0.0 $245k 5.2k 46.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $244k 2.6k 92.71
Thermo Fisher Scientific (TMO) 0.0 $241k 435.00 552.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 448.00 535.08
Boeing Company (BA) 0.0 $237k 1.3k 182.03
Southern Company (SO) 0.0 $235k 3.0k 77.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 1.8k 127.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $228k 4.9k 46.33
Arista Networks (ANET) 0.0 $224k 640.00 350.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $223k 2.7k 81.96
Verizon Communications (VZ) 0.0 $221k 5.4k 41.24
Lockheed Martin Corporation (LMT) 0.0 $221k 472.00 467.29
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $210k 3.4k 61.64
Proshares Tr Ultrapro Short S (SPXU) 0.0 $203k 7.0k 28.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $126k 20k 6.37
Selectquote Ord (SLQT) 0.0 $105k 38k 2.76