13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001049650-23-000002
Total Value
$449.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 206,959 | $20.9M | 4.66% |
| 2 | MICROSOFT CORP | MSFT | 73,971 | $17.7M | 3.95% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 110,644 | $16.8M | 3.73% |
| 4 | JPMORGAN CHASE & CO | VYLD | 120,133 | $16.1M | 3.59% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 46,191 | $15.9M | 3.53% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,830 | $14.5M | 3.24% |
| 7 | CHEVRON CORP NEW | CVX | 79,240 | $14.2M | 3.17% |
| 8 | MERCK & CO INC | MRK | 127,515 | $14.1M | 3.15% |
| 9 | PFIZER INC | PFE | 254,633 | $13.0M | 2.90% |
| 10 | IQVIA HLDGS INC | IQV | 62,668 | $12.8M | 2.86% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 133,493 | $11.7M | 2.60% |
| 12 | CITIGROUP INC | C-PR | 245,797 | $11.1M | 2.47% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 87,042 | $11.1M | 2.47% |
| 14 | ISHARES TR | 464287556 | 73,514 | $9.7M | 2.15% |
| 15 | SPDR S&P 500 ETF TR | SPY | 25,092 | $9.6M | 2.14% |
| 16 | APPLE INC | AAPL | 72,211 | $9.4M | 2.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,433 | $8.8M | 1.96% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 140,657 | $8.7M | 1.93% |
| 19 | ALPHABET INC | GOOG | 93,235 | $8.3M | 1.84% |
| 20 | ALPHABET INC | GOOG | 93,265 | $8.2M | 1.83% |
| 21 | ISHARES GOLD TR | IAU | 225,905 | $7.8M | 1.74% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 65,085 | $7.6M | 1.70% |
| 23 | AMAZON COM INC | AMZN | 89,919 | $7.6M | 1.68% |
| 24 | PAYPAL HLDGS INC | PYPL | 96,629 | $6.9M | 1.53% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 340,868 | $6.2M | 1.37% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 47,506 | $6.0M | 1.34% |
| 27 | LOCKHEED MARTIN CORP | LMT | 11,864 | $5.8M | 1.28% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 142,739 | $5.6M | 1.25% |
| 29 | CONAGRA BRANDS INC | CAG | 138,200 | $5.3M | 1.19% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 50,570 | $5.0M | 1.12% |
| 31 | BOSTON PROPERTIES INC | BXP | 74,020 | $5.0M | 1.11% |
| 32 | ZOETIS INC | ZTS | 32,980 | $4.8M | 1.08% |
| 33 | VISA INC | V | 22,403 | $4.7M | 1.04% |
| 34 | ISHARES TR | 464288430 | 73,509 | $4.2M | 0.93% |
| 35 | META PLATFORMS INC | META | 34,054 | $4.1M | 0.91% |
| 36 | SALESFORCE INC | CRM | 29,359 | $3.9M | 0.87% |
| 37 | GENERAL MLS INC | 370334104 | 46,358 | $3.9M | 0.87% |
| 38 | VANGUARD INDEX FDS | 922908363 | 10,752 | $3.8M | 0.84% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 44,632 | $3.4M | 0.75% |
| 40 | AMERICAN EXPRESS CO | AXP | 21,965 | $3.2M | 0.72% |
| 41 | UNILEVER PLC | UNLYF | 62,326 | $3.1M | 0.70% |
| 42 | ELECTRONIC ARTS INC | EA | 23,366 | $2.9M | 0.64% |
| 43 | SOUTHERN CO | SOMN | 39,577 | $2.8M | 0.63% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 17,991 | $2.8M | 0.63% |
| 45 | SPDR SER TR | 78468R663 | 30,381 | $2.8M | 0.62% |
| 46 | AT&T INC | T-PC | 144,347 | $2.7M | 0.59% |
| 47 | BOOKING HOLDINGS INC | BKNG | 1,231 | $2.5M | 0.55% |
| 48 | CAMDEN PPTY TR | 133131102 | 21,210 | $2.4M | 0.53% |
| 49 | HEALTHCARE RLTY TR | 42226K105 | 121,713 | $2.3M | 0.52% |
| 50 | KELLOGG CO | BEKE | 30,902 | $2.2M | 0.49% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,404 | $2.2M | 0.48% |
| 52 | ALTRIA GROUP INC | MO | 46,568 | $2.1M | 0.47% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,779 | $2.0M | 0.46% |
| 54 | PEPSICO INC | PEP | 11,313 | $2.0M | 0.45% |
| 55 | ISHARES TR | 46432F859 | 43,284 | $2.0M | 0.45% |
| 56 | BRINKS CO | BCO | 36,472 | $2.0M | 0.44% |
| 57 | WALMART INC | WMT | 13,793 | $2.0M | 0.44% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,055 | $1.9M | 0.42% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 41,483 | $1.9M | 0.41% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 288,275 | $1.9M | 0.41% |
| 61 | EXXON MOBIL CORP | XOM | 16,604 | $1.8M | 0.41% |
| 62 | GAMING & LEISURE PPTYS INC | 36467J108 | 34,993 | $1.8M | 0.41% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 20,335 | $1.8M | 0.40% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,300 | $1.8M | 0.39% |
| 65 | ALCOA CORP | AA | 37,981 | $1.7M | 0.38% |
| 66 | DIAGEO PLC | DGEAF | 9,349 | $1.7M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 48,595 | $1.7M | 0.37% |
| 68 | DOMINION ENERGY INC | D | 25,972 | $1.6M | 0.35% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 11,089 | $1.6M | 0.35% |
| 70 | FLYWIRE CORPORATION | FLYW | 62,421 | $1.5M | 0.34% |
| 71 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.5M | 0.33% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 4,600 | $1.4M | 0.32% |
| 73 | M & T BK CORP | 55261F104 | 9,020 | $1.3M | 0.29% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 12,499 | $1.3M | 0.29% |
| 75 | UNION PAC CORP | UNP | 5,736 | $1.2M | 0.26% |
| 76 | VANGUARD WORLD FDS | 92204A504 | 4,506 | $1.1M | 0.25% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 14,665 | $1.1M | 0.25% |
| 78 | FREEPORT-MCMORAN INC | FCX | 27,522 | $1.0M | 0.23% |
| 79 | 3M CO | MMM | 8,640 | $1.0M | 0.23% |
| 80 | BANK AMERICA CORP | 060505104 | 30,604 | $1.0M | 0.23% |
| 81 | TOTALENERGIES SE | TTE | 15,860 | $984,589 | 0.22% |
| 82 | JOHNSON & JOHNSON | JNJ | 5,303 | $936,775 | 0.21% |
| 83 | PIMCO ETF TR | 72201R833 | 9,343 | $921,687 | 0.21% |
| 84 | COLGATE PALMOLIVE CO | CL | 11,250 | $886,388 | 0.20% |
| 85 | ABBOTT LABS | ABLZF | 7,569 | $831,001 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 11,049 | $823,703 | 0.18% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 4,987 | $801,112 | 0.18% |
| 88 | LISTED FD TR | 53656F623 | 21,837 | $687,429 | 0.15% |
| 89 | INVESCO QQQ TR | IVZ | 2,581 | $687,269 | 0.15% |
| 90 | VANGUARD WORLD FDS | 92204A207 | 3,407 | $652,679 | 0.15% |
| 91 | ISHARES TR | 464287655 | 3,545 | $618,125 | 0.14% |
| 92 | DISNEY WALT CO | 254687106 | 6,456 | $560,886 | 0.12% |
| 93 | ABBVIE INC | ABBV | 3,336 | $539,131 | 0.12% |
| 94 | PROLOGIS INC. | PLDGP | 4,614 | $520,136 | 0.12% |
| 95 | ISHARES TR | 464288638 | 9,916 | $490,941 | 0.11% |
| 96 | PARAMOUNT GLOBAL | 92556H206 | 28,993 | $489,406 | 0.11% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 5,023 | $420,835 | 0.09% |
| 98 | UBER TECHNOLOGIES INC | UBER | 16,838 | $416,404 | 0.09% |
| 99 | COCA COLA CO | KO | 6,538 | $415,882 | 0.09% |
| 100 | CISCO SYS INC | CSCO | 8,050 | $383,502 | 0.09% |
| 101 | VISTA OUTDOOR INC | 928377100 | 14,395 | $350,806 | 0.08% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,847 | $348,742 | 0.08% |
| 103 | HOME DEPOT INC | HD | 1,095 | $345,867 | 0.08% |
| 104 | ISHARES TR | 46429B655 | 6,500 | $327,145 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,490 | $303,677 | 0.07% |
| 106 | NUVEEN MUN VALUE FD INC | NU | 32,371 | $278,391 | 0.06% |
| 107 | GLOBAL X FDS | 37954Y293 | 6,064 | $247,169 | 0.06% |
| 108 | TARGET CORP | TGT | 1,633 | $243,382 | 0.05% |
| 109 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $239,880 | 0.05% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 447 | $236,990 | 0.05% |
| 111 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,000 | $106,500 | 0.02% |
| 112 | EMPIRE ST RLTY TR INC | 292104106 | 15,000 | $101,100 | 0.02% |
| 113 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $87,829 | 0.02% |
| 114 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 24,100 | $60,973 | 0.01% |
| 115 | COGNITION THERAPEUTICS INC | CGTX | 14,228 | $29,879 | 0.01% |
| 116 | AKEBIA THERAPEUTICS INC | AKBA | 27,486 | $15,859 | 0.00% |