13F-HR filed by Financial Partners Group, Inc
Financial Partners Group, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 167 holding rows worth $557,721,080.
- Accession
- 0001731169-24-000001
- Filer
- CIK 1731169
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 167 entries on the cover page, a total value of $557,721,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,721,080 with VALUE read as dollars as filed, 13F file number 028-18605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,031 | $50,643,581 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 139,410 | $31,142,905 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 546,723 | $30,058,819 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 242,429 | $23,079,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 410,509 | $21,211,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,392 | $20,483,697 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 865,648 | $19,425,130 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 211,984 | $19,036,142 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 180,501 | $18,994,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 734,672 | $18,469,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 101,763 | $17,151,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 389,416 | $16,289,285 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 239,485 | $16,182,032 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 111,753 | $16,052,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,273 | $15,144,378 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 290,454 | $15,103,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,778 | $13,203,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 206,832 | $11,162,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,723 | $10,137,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 182,030 | $8,679,202 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 181,713 | $8,518,720 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 153,886 | $8,000,539 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,069 | $7,529,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,731 | $7,226,370 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 290,418 | $6,691,227 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 501,883 | $6,534,522 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 161,793 | $6,515,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 64,582 | $5,481,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 71,845 | $4,647,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,590 | $4,399,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,684 | $4,375,321 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,940 | $4,194,759 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,843 | $4,019,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,978 | $3,942,886 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,040 | $2,790,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,473 | $2,324,501 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 87,600 | $2,272,344 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,122 | $2,270,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,356 | $2,264,609 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,295 | $2,224,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,777 | $2,060,404 | dollars as filed | |
| IJH | 464287507 | COM | 5,606 | $1,553,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,822 | $1,547,960 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,585 | $1,528,962 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,065 | $1,481,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,209 | $1,458,323 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,558 | $1,442,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,769 | $1,371,024 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,895 | $1,356,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,160 | $1,288,593 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,888 | $1,157,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,517 | $1,122,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,021 | $1,106,808 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,389 | $1,064,289 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,200 | $1,056,496 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,204 | $1,021,835 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,512 | $992,715 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,816 | $976,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,328 | $965,929 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,791 | $940,853 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,125 | $917,477 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,417 | $913,310 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,261 | $866,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,470 | $850,935 | dollars as filed | |
| VTI | 922908769 | COM | 3,466 | $822,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,489 | $818,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,721 | $803,086 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,611 | $791,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,195 | $777,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,861 | $757,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,930 | $756,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,873 | $725,613 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,516 | $669,456 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,695 | $649,621 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,917 | $643,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,355 | $641,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,982 | $631,776 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,271 | $629,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,302 | $623,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,065 | $620,882 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,016 | $614,890 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,232 | $589,489 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,260 | $584,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,100 | $559,138 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,395 | $557,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,581 | $551,384 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,611 | $549,273 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,147 | $547,652 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,973 | $524,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,888 | $499,543 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,618 | $475,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,344 | $470,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 961 | $467,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,576 | $467,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,672 | $464,678 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 12,339 | $450,742 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,024 | $448,737 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,299 | $443,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,988 | $437,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,361 | $435,965 | dollars as filed | |
| MGC | 921910873 | COM | 2,563 | $433,865 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,451 | $428,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,996 | $418,897 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,484 | $402,802 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,731 | $402,715 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,042 | $402,265 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 671 | $384,749 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,312 | $384,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,436 | $381,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,774 | $378,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,431 | $374,012 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,059 | $367,786 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 923 | $356,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,146 | $354,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 996 | $345,061 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,529 | $341,297 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,933 | $340,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,694 | $335,544 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,846 | $331,601 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,400 | $329,317 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,008 | $326,836 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,963 | $321,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,216 | $319,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,380 | $315,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,209 | $315,191 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,230 | $310,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,251 | $305,810 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,816 | $305,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,581 | $301,290 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 34,493 | $296,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,752 | $286,381 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,339 | $270,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,799 | $268,755 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,218 | $264,511 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,861 | $263,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,809 | $258,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,661 | $257,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 487 | $256,425 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477 | $253,359 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,832 | $252,850 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,225 | $252,141 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 995 | $249,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,763 | $249,127 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,265 | $247,718 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,116 | $245,001 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,000 | $244,440 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,019 | $239,165 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,402 | $237,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,647 | $236,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,270 | $236,046 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,318 | $233,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 891 | $231,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,479 | $228,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $227,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $226,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,743 | $223,327 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,660 | $221,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 515 | $219,481 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,488 | $207,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,466 | $206,085 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,939 | $204,465 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,414 | $202,101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,380 | $201,846 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,391 | $121,289 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 45,847 | $62,811 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,431 | $57,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731169-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |