Financial Partners Group

Financial Partners Group as of Sept. 30, 2024

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 188 positions in its portfolio as reported in the September 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 $64M 111k 576.82
Ishares Tr S&p 100 Etf (OEF) 5.9 $40M 143k 276.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $35M 364k 95.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $28M 472k 59.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.1 $28M 469k 59.21
Apple (AAPL) 3.7 $25M 107k 233.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.5 $24M 445k 53.72
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $23M 182k 125.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $23M 113k 200.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.2 $21M 208k 102.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $20M 36k 573.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.8 $19M 727k 25.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $19M 106k 174.50
Microsoft Corporation (MSFT) 2.7 $18M 42k 430.30
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $17M 162k 106.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $14M 243k 57.83
Amazon (AMZN) 1.9 $13M 68k 186.33
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.7 $12M 236k 49.40
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $9.9M 43k 230.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.9M 54k 165.85
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.3 $8.8M 93k 95.03
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.3 $8.7M 185k 46.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $7.9M 144k 54.93
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $6.9M 124k 55.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $6.3M 87k 72.37
Ishares Tr Mbs Etf (MBB) 0.9 $6.0M 62k 95.81
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $5.9M 144k 41.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.9 $5.8M 242k 24.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.4M 11k 488.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $5.4M 55k 96.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $5.2M 24k 220.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $5.1M 116k 44.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $5.0M 69k 72.80
NVIDIA Corporation (NVDA) 0.7 $4.9M 41k 121.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.8M 50k 95.49
Fidelity Covington Trust Enhanced Large (FELC) 0.7 $4.5M 139k 32.09
Canadian Pacific Kansas City (CP) 0.7 $4.4M 52k 85.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 26k 167.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.1M 23k 179.30
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.4M 23k 149.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 7.0k 460.26
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $2.7M 88k 31.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.4M 21k 114.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.4M 20k 117.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.4M 58k 41.28
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M 47k 46.52
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 886.34
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $1.8M 55k 33.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.8M 33k 54.43
Wal-Mart Stores (WMT) 0.3 $1.8M 22k 80.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 15k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 28k 62.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.7M 32k 54.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 22k 78.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.7M 8.7k 191.30
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.6M 18k 92.87
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 34k 46.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 17k 88.14
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 108.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 112.98
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 572.47
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 37k 33.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 9.5k 123.62
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.2M 29k 40.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 49k 23.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.1M 13k 88.28
Evergy (EVRG) 0.2 $1.1M 18k 62.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.5k 198.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.1M 15k 71.60
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 147.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 13k 80.30
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.0k 210.85
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 261.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $977k 2.6k 375.41
Phillips Edison & Co Common Stock (PECO) 0.1 $973k 26k 37.71
Ishares Core Msci Emkt (IEMG) 0.1 $940k 16k 57.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $917k 7.3k 126.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $909k 6.4k 142.05
Eli Lilly & Co. (LLY) 0.1 $907k 1.0k 886.16
Nextera Energy (NEE) 0.1 $906k 11k 84.53
Select Sector Spdr Tr Technology (XLK) 0.1 $886k 3.9k 225.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $804k 18k 45.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $799k 7.1k 111.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $795k 7.4k 107.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $776k 8.1k 95.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $770k 3.2k 243.03
Oracle Corporation (ORCL) 0.1 $746k 4.4k 170.38
Netflix (NFLX) 0.1 $697k 983.00 709.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Quanta Services (PWR) 0.1 $677k 2.3k 298.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $639k 3.2k 197.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $634k 4.1k 154.01
Vanguard Wellington Us Value Factr (VFVA) 0.1 $630k 5.2k 120.54
Ishares Tr U.s. Energy Etf (IYE) 0.1 $589k 13k 46.34
Caterpillar (CAT) 0.1 $589k 1.5k 391.15
Blackstone Group Inc Com Cl A (BX) 0.1 $581k 3.8k 153.15
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $561k 11k 53.53
McDonald's Corporation (MCD) 0.1 $545k 1.8k 304.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $544k 7.7k 71.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $543k 6.0k 90.64
Johnson & Johnson (JNJ) 0.1 $537k 3.3k 162.05
Vanguard World Mega Cap Index (MGC) 0.1 $529k 2.6k 206.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $528k 23k 23.12
Exxon Mobil Corporation (XOM) 0.1 $525k 4.5k 117.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $524k 2.4k 220.92
Procter & Gamble Company (PG) 0.1 $520k 3.0k 173.21
Cisco Systems (CSCO) 0.1 $517k 9.7k 53.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $504k 1.8k 283.21
Realty Income (O) 0.1 $501k 7.9k 63.42
United Rentals (URI) 0.1 $499k 616.00 810.22
Ishares Tr Exponential Tech (XT) 0.1 $490k 8.1k 60.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $484k 7.7k 62.69
Goldman Sachs (GS) 0.1 $481k 971.00 495.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $465k 1.8k 263.80
Saia (SAIA) 0.1 $448k 1.0k 437.26
Parsons Corporation (PSN) 0.1 $437k 4.2k 103.68
Abbvie (ABBV) 0.1 $432k 2.2k 197.52
Adobe Systems Incorporated (ADBE) 0.1 $432k 835.00 517.72
Merck & Co (MRK) 0.1 $429k 3.8k 113.56
Raytheon Technologies Corp (RTX) 0.1 $426k 3.5k 121.15
Coca-Cola Company (KO) 0.1 $407k 5.7k 71.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $407k 4.8k 84.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $403k 5.0k 80.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $400k 7.2k 55.53
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $397k 2.8k 139.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $395k 25k 16.05
salesforce (CRM) 0.1 $388k 1.4k 273.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $380k 7.5k 50.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $379k 4.5k 83.63
Home Depot (HD) 0.1 $372k 919.00 405.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $372k 6.5k 57.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $364k 1.3k 284.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $354k 4.3k 83.00
ConocoPhillips (COP) 0.1 $346k 3.3k 105.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $335k 3.5k 95.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $331k 4.3k 76.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $325k 1.9k 173.65
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $321k 11k 29.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $320k 3.5k 91.92
Spdr Ser Tr Russell Yield (ONEY) 0.0 $319k 2.8k 112.15
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $315k 4.0k 78.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $299k 8.3k 35.91
Select Sector Spdr Tr Indl (XLI) 0.0 $291k 2.1k 135.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $289k 2.8k 104.19
UnitedHealth (UNH) 0.0 $286k 489.00 584.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $286k 5.6k 51.27
Ishares Tr Global Tech Etf (IXN) 0.0 $285k 3.4k 82.54
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $282k 6.9k 40.67
Vanguard World Health Car Etf (VHT) 0.0 $281k 997.00 282.14
Southern Company (SO) 0.0 $278k 3.1k 90.19
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $278k 12k 23.18
Lockheed Martin Corporation (LMT) 0.0 $278k 475.00 584.27
Select Sector Spdr Tr Energy (XLE) 0.0 $276k 3.1k 87.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $276k 4.2k 65.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $275k 5.4k 51.04
Arista Networks (ANET) 0.0 $271k 705.00 383.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $270k 3.1k 88.45
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $270k 4.0k 68.27
Thermo Fisher Scientific (TMO) 0.0 $269k 435.00 618.70
Crossfirst Bankshares (CFB) 0.0 $267k 16k 16.69
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $265k 6.7k 39.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $264k 2.4k 107.67
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $256k 5.0k 51.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 448.00 569.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $254k 7.3k 34.96
Verizon Communications (VZ) 0.0 $250k 5.6k 44.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $243k 2.7k 89.35
Vertiv Holdings Com Cl A (VRT) 0.0 $240k 2.4k 99.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $240k 2.4k 98.81
Hasbro (HAS) 0.0 $234k 3.2k 72.31
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $233k 5.5k 42.51
Marathon Petroleum Corp (MPC) 0.0 $232k 1.4k 162.88
Franklin Templeton (FTF) 0.0 $231k 35k 6.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $229k 4.7k 48.24
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $228k 5.5k 41.40
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $225k 3.4k 65.75
Intuitive Surgical Com New (ISRG) 0.0 $219k 446.00 491.27
Docusign (DOCU) 0.0 $216k 3.5k 62.08
Oneok (OKE) 0.0 $216k 2.4k 91.13
Broadcom (AVGO) 0.0 $216k 1.3k 172.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 5.8k 36.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $208k 4.1k 51.21
Ishares Tr Core Msci Total (IXUS) 0.0 $206k 2.8k 72.64
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 4.5k 45.32
Encana Corporation (OVV) 0.0 $202k 5.3k 38.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $201k 1.5k 131.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $127k 20k 6.35
Selectquote Ord (SLQT) 0.0 $95k 44k 2.17