Financial Partners Group

Financial Partners Group as of Dec. 31, 2024

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $66M 111k 588.68
Ishares Tr S&p 100 Etf (OEF) 5.9 $40M 140k 288.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $36M 373k 96.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.2 $29M 488k 59.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $26M 456k 57.53
Apple (AAPL) 3.8 $26M 105k 250.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $24M 112k 210.45
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $23M 180k 128.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $23M 39k 586.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.3 $23M 232k 98.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $23M 441k 51.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.3 $22M 888k 25.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.8 $19M 105k 184.88
Microsoft Corporation (MSFT) 2.6 $18M 42k 421.50
Amazon (AMZN) 2.2 $15M 68k 219.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $14M 249k 56.48
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $14M 136k 99.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $13M 75k 178.08
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $13M 140k 92.59
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.7 $12M 245k 48.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $10M 183k 56.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $10M 54k 189.30
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $8.9M 41k 215.49
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.2 $8.2M 179k 46.13
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $7.1M 131k 54.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $6.1M 223k 27.32
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $5.9M 145k 40.41
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $5.8M 176k 32.93
NVIDIA Corporation (NVDA) 0.8 $5.6M 42k 134.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $5.6M 24k 235.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.5M 11k 511.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $5.3M 223k 23.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $5.0M 54k 92.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.0M 26k 190.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $4.6M 70k 65.35
Canadian Pacific Kansas City (CP) 0.5 $3.6M 49k 72.37
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.4M 23k 145.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 6.9k 453.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $3.0M 26k 114.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.6M 21k 126.75
Managed Portfolio Series Tortoise Nram Pi 0.4 $2.4M 72k 34.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $2.3M 28k 81.58
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 916.29
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $2.1M 58k 35.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.1M 30k 68.47
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.3 $2.0M 22k 91.29
Wal-Mart Stores (WMT) 0.3 $2.0M 22k 90.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 17k 115.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.9M 31k 60.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 29k 62.31
Tesla Motors (TSLA) 0.2 $1.6M 4.0k 403.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.6M 8.6k 188.29
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.6M 34k 46.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 17k 88.40
Meta Platforms Cl A (META) 0.2 $1.5M 2.5k 585.60
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.55
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.3M 30k 44.01
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.2k 239.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.1k 401.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 9.5k 124.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 37k 31.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.2M 15k 76.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 13k 78.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.3k 195.83
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $1.0M 23k 44.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M 13k 79.99
Evergy (EVRG) 0.1 $1.0M 16k 61.55
Chevron Corporation (CVX) 0.1 $933k 6.4k 144.84
Phillips Edison & Co Common Stock (PECO) 0.1 $919k 25k 37.46
Select Sector Spdr Tr Technology (XLK) 0.1 $890k 3.8k 232.55
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $871k 17k 50.21
Netflix (NFLX) 0.1 $854k 958.00 891.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $853k 6.6k 128.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $839k 6.3k 132.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $828k 7.6k 108.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $823k 8.1k 101.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $811k 18k 46.24
Franklin Templeton (FTF) 0.1 $786k 119k 6.63
Eli Lilly & Co. (LLY) 0.1 $774k 1.0k 772.09
Nextera Energy (NEE) 0.1 $762k 11k 71.69
Vanguard World Mega Cap Index (MGC) 0.1 $739k 3.5k 212.66
Oracle Corporation (ORCL) 0.1 $727k 4.4k 166.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $723k 6.9k 104.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $710k 2.9k 242.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $706k 7.4k 95.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $695k 30k 22.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Ishares Tr Msci Intl Moment (IMTM) 0.1 $680k 18k 37.40
Blackstone Group Inc Com Cl A (BX) 0.1 $677k 3.9k 172.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $625k 3.3k 190.91
Vanguard Wellington Us Value Factr (VFVA) 0.1 $619k 5.2k 118.38
Quanta Services (PWR) 0.1 $618k 2.0k 316.02
Cisco Systems (CSCO) 0.1 $578k 9.8k 59.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $570k 4.1k 137.58
Exxon Mobil Corporation (XOM) 0.1 $562k 5.2k 107.58
Goldman Sachs (GS) 0.1 $556k 970.00 572.74
Caterpillar (CAT) 0.1 $554k 1.5k 362.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $543k 10k 52.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $539k 6.9k 77.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $527k 2.4k 220.98
Procter & Gamble Company (PG) 0.1 $526k 3.1k 167.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $516k 1.8k 289.80
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $508k 4.8k 105.71
Ishares Tr U.s. Energy Etf (IYE) 0.1 $508k 11k 45.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $490k 25k 19.59
McDonald's Corporation (MCD) 0.1 $484k 1.7k 289.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $476k 7.8k 61.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $467k 1.8k 264.08
Saia (SAIA) 0.1 $462k 1.0k 455.73
Ishares Tr Exponential Tech (XT) 0.1 $459k 7.7k 59.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $451k 1.6k 287.81
Select Sector Spdr Tr Indl (XLI) 0.1 $409k 3.1k 131.77
Raytheon Technologies Corp (RTX) 0.1 $409k 3.5k 115.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $409k 2.9k 139.35
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $407k 2.8k 143.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $396k 5.9k 66.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $395k 3.2k 123.52
Johnson & Johnson (JNJ) 0.1 $394k 2.7k 144.62
Realty Income (O) 0.1 $394k 7.4k 53.41
Parsons Corporation (PSN) 0.1 $389k 4.2k 92.25
Merck & Co (MRK) 0.1 $383k 3.8k 99.49
Abbvie (ABBV) 0.1 $382k 2.2k 177.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $377k 1.9k 197.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $369k 1.5k 242.11
salesforce (CRM) 0.1 $368k 1.1k 334.21
Home Depot (HD) 0.1 $366k 940.00 388.87
Adobe Systems Incorporated (ADBE) 0.1 $361k 811.00 444.94
Union Pacific Corporation (UNP) 0.1 $350k 1.5k 227.98
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $349k 4.1k 85.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $343k 4.5k 75.61
United Rentals (URI) 0.1 $343k 487.00 704.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $342k 3.5k 96.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $337k 3.7k 90.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $336k 4.3k 78.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $326k 6.5k 49.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $325k 4.3k 76.36
Spdr Ser Tr Russell Yield (ONEY) 0.0 $310k 2.8k 108.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $308k 1.9k 161.73
Coca-Cola Company (KO) 0.0 $307k 4.9k 62.26
Arista Networks Com Shs (ANET) 0.0 $307k 2.8k 110.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $295k 4.0k 74.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $294k 1.7k 175.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $290k 2.8k 104.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $284k 2.9k 97.47
Vertiv Holdings Com Cl A (VRT) 0.0 $280k 2.5k 113.59
Ishares Tr Global Tech Etf (IXN) 0.0 $280k 3.3k 84.76
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $271k 7.0k 38.90
Broadcom (AVGO) 0.0 $269k 1.2k 231.78
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $268k 6.8k 39.16
Blackrock (BLK) 0.0 $267k 260.00 1024.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $266k 3.0k 89.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $265k 5.2k 50.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $265k 5.3k 50.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $263k 12k 22.20
Select Sector Spdr Tr Energy (XLE) 0.0 $263k 3.1k 85.66
Southern Company (SO) 0.0 $258k 3.1k 82.32
Docusign (DOCU) 0.0 $257k 2.9k 89.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 448.00 569.58
Microstrategy Cl A New (MSTR) 0.0 $247k 851.00 289.67
ConocoPhillips (COP) 0.0 $246k 2.5k 99.16
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $246k 4.9k 50.14
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $243k 11k 22.66
Crossfirst Bankshares 0.0 $242k 16k 15.15
Oneok (OKE) 0.0 $239k 2.4k 100.41
Lockheed Martin Corporation (LMT) 0.0 $234k 482.00 486.15
Vanguard World Health Car Etf (VHT) 0.0 $233k 919.00 253.60
Visa Com Cl A (V) 0.0 $226k 716.00 316.06
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $223k 3.4k 65.44
Intuitive Surgical Com New (ISRG) 0.0 $223k 428.00 521.43
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $223k 5.5k 40.57
Select Sector Spdr Tr Financial (XLF) 0.0 $220k 4.6k 48.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $219k 2.4k 90.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $216k 2.2k 96.83
Thermo Fisher Scientific (TMO) 0.0 $214k 411.00 520.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $213k 4.6k 46.07
Mastercard Incorporated Cl A (MA) 0.0 $212k 402.00 526.52
Verizon Communications (VZ) 0.0 $207k 5.2k 39.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $203k 4.0k 50.20
Boeing Company (BA) 0.0 $203k 1.1k 177.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $203k 7.3k 27.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $138k 20k 6.82
Selectquote Ord (SLQT) 0.0 $135k 36k 3.72