13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001049650-23-000005
Total Value
$422.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,193 | $17.5M | 4.14% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 206,897 | $17.2M | 4.06% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 113,474 | $14.3M | 3.39% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 46,469 | $13.6M | 3.22% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,837 | $13.2M | 3.12% |
| 6 | JPMORGAN CHASE & CO | VYLD | 120,378 | $12.6M | 2.98% |
| 7 | CHEVRON CORP NEW | CVX | 79,790 | $11.5M | 2.71% |
| 8 | IQVIA HLDGS INC | IQV | 63,252 | $11.5M | 2.71% |
| 9 | PFIZER INC | PFE | 254,174 | $11.1M | 2.63% |
| 10 | MERCK & CO INC | MRK | 128,078 | $11.0M | 2.61% |
| 11 | CITIGROUP INC | C-PR | 252,607 | $10.5M | 2.49% |
| 12 | APPLE INC | AAPL | 73,623 | $10.2M | 2.41% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 135,345 | $9.7M | 2.31% |
| 14 | AMAZON COM INC | AMZN | 85,474 | $9.7M | 2.28% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 87,439 | $9.1M | 2.16% |
| 16 | PAYPAL HLDGS INC | PYPL | 105,381 | $9.1M | 2.15% |
| 17 | ALPHABET INC | GOOG | 93,660 | $9.0M | 2.13% |
| 18 | ISHARES TR | 464287556 | 75,222 | $8.8M | 2.08% |
| 19 | ALPHABET INC | GOOG | 90,530 | $8.7M | 2.05% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,775 | $8.0M | 1.88% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 132,102 | $7.9M | 1.88% |
| 22 | SPDR S&P 500 ETF TR | SPY | 21,497 | $7.7M | 1.82% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 199,345 | $7.6M | 1.79% |
| 24 | ISHARES GOLD TR | IAU | 239,497 | $7.6M | 1.79% |
| 25 | AVALARA INC | 05338G106 | 66,913 | $6.1M | 1.45% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 64,522 | $5.8M | 1.37% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 47,781 | $5.8M | 1.36% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 336,351 | $5.6M | 1.32% |
| 29 | ZOETIS INC | ZTS | 33,685 | $5.0M | 1.18% |
| 30 | META PLATFORMS INC | META | 34,560 | $4.7M | 1.11% |
| 31 | ISHARES TR | 464288430 | 92,010 | $4.6M | 1.09% |
| 32 | CONAGRA BRANDS INC | CAG | 135,500 | $4.4M | 1.05% |
| 33 | LOCKHEED MARTIN CORP | LMT | 11,441 | $4.4M | 1.05% |
| 34 | SALESFORCE INC | CRM | 30,659 | $4.4M | 1.04% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 42,190 | $4.2M | 1.00% |
| 36 | VISA INC | V | 23,671 | $4.2M | 0.99% |
| 37 | GENERAL MLS INC | 370334104 | 44,498 | $3.4M | 0.81% |
| 38 | BOSTON PROPERTIES INC | BXP | 45,061 | $3.4M | 0.80% |
| 39 | AMERICAN EXPRESS CO | AXP | 24,610 | $3.3M | 0.79% |
| 40 | SPDR SER TR | 78468R663 | 35,381 | $3.2M | 0.77% |
| 41 | VANGUARD INDEX FDS | 922908363 | 9,124 | $3.0M | 0.71% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 72,313 | $3.0M | 0.70% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 41,914 | $2.8M | 0.66% |
| 44 | ELECTRONIC ARTS INC | EA | 23,576 | $2.7M | 0.65% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 17,461 | $2.7M | 0.64% |
| 46 | SOUTHERN CO | SOMN | 38,487 | $2.6M | 0.62% |
| 47 | HEALTHCARE RLTY TR | 42226K105 | 125,318 | $2.6M | 0.62% |
| 48 | UNILEVER PLC | UNLYF | 58,976 | $2.6M | 0.61% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 311,785 | $2.5M | 0.60% |
| 50 | CAMDEN PPTY TR | 133131102 | 20,945 | $2.5M | 0.59% |
| 51 | ELANCO ANIMAL HEALTH INC | ELAN | 181,175 | $2.2M | 0.53% |
| 52 | KELLOGG CO | BEKE | 30,827 | $2.1M | 0.51% |
| 53 | BOOKING HOLDINGS INC | BKNG | 1,272 | $2.1M | 0.49% |
| 54 | DOMINION ENERGY INC | D | 28,367 | $2.0M | 0.46% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,079 | $2.0M | 0.46% |
| 56 | ALTRIA GROUP INC | MO | 48,288 | $1.9M | 0.46% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,988 | $1.9M | 0.45% |
| 58 | PEPSICO INC | PEP | 11,313 | $1.8M | 0.44% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 23,059 | $1.8M | 0.44% |
| 60 | WALMART INC | WMT | 13,683 | $1.8M | 0.42% |
| 61 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,165 | $1.8M | 0.42% |
| 62 | BRINKS CO | BCO | 36,190 | $1.8M | 0.41% |
| 63 | VORNADO RLTY TR | 929042109 | 73,471 | $1.7M | 0.40% |
| 64 | ISHARES TR | 464288638 | 32,811 | $1.6M | 0.37% |
| 65 | M & T BK CORP | 55261F104 | 8,875 | $1.6M | 0.37% |
| 66 | DIAGEO PLC | DGEAF | 9,005 | $1.5M | 0.36% |
| 67 | GAMING & LEISURE PPTYS INC | 36467J108 | 33,948 | $1.5M | 0.36% |
| 68 | EXXON MOBIL CORP | XOM | 16,864 | $1.5M | 0.35% |
| 69 | FLYWIRE CORPORATION | FLYW | 62,421 | $1.4M | 0.34% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 11,089 | $1.3M | 0.31% |
| 71 | ALCOA CORP | AA | 38,226 | $1.3M | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 41,500 | $1.3M | 0.30% |
| 73 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.2M | 0.29% |
| 74 | NVIDIA CORPORATION | NVDA | 9,670 | $1.2M | 0.28% |
| 75 | ISHARES TR | 46432F859 | 25,256 | $1.2M | 0.28% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 4,600 | $1.2M | 0.27% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 12,429 | $1.2M | 0.27% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 14,670 | $1.1M | 0.26% |
| 79 | UNION PAC CORP | UNP | 5,246 | $1.0M | 0.24% |
| 80 | VANGUARD WORLD FDS | 92204A504 | 4,421 | $988,978 | 0.23% |
| 81 | 3M CO | MMM | 8,465 | $935,333 | 0.22% |
| 82 | BK OF AMERICA CORP | 060505104 | 30,966 | $935,173 | 0.22% |
| 83 | PIMCO ETF TR | 72201R833 | 9,293 | $918,706 | 0.22% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,800 | $901,728 | 0.21% |
| 85 | JOHNSON & JOHNSON | JNJ | 5,303 | $866,298 | 0.20% |
| 86 | INVESCO QQQ TR | IVZ | 3,138 | $838,662 | 0.20% |
| 87 | LISTED FD TR | 53656F623 | 29,427 | $818,953 | 0.19% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 4,987 | $815,025 | 0.19% |
| 89 | COLGATE PALMOLIVE CO | CL | 11,250 | $790,313 | 0.19% |
| 90 | TOTALENERGIES SE | TTE | 16,435 | $764,556 | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $738,634 | 0.17% |
| 92 | ABBOTT LABS | ABLZF | 7,569 | $732,376 | 0.17% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 38,252 | $728,310 | 0.17% |
| 94 | VANGUARD WORLD FDS | 92204A207 | 4,178 | $717,739 | 0.17% |
| 95 | FREEPORT-MCMORAN INC | FCX | 26,021 | $711,158 | 0.17% |
| 96 | DISNEY WALT CO | 254687106 | 7,538 | $711,047 | 0.17% |
| 97 | ISHARES TR | 464287655 | 3,445 | $568,168 | 0.13% |
| 98 | PROLOGIS INC. | PLDGP | 4,614 | $468,782 | 0.11% |
| 99 | ABBVIE INC | ABBV | 3,336 | $447,725 | 0.11% |
| 100 | UBER TECHNOLOGIES INC | UBER | 16,838 | $446,207 | 0.11% |
| 101 | COCA COLA CO | KO | 6,538 | $366,259 | 0.09% |
| 102 | NUVEEN MUN VALUE FD INC | NU | 41,341 | $349,745 | 0.08% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,847 | $344,573 | 0.08% |
| 104 | ISHARES TR | 46429B655 | 6,700 | $336,809 | 0.08% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 5,210 | $322,520 | 0.08% |
| 106 | CISCO SYS INC | CSCO | 8,050 | $322,000 | 0.08% |
| 107 | HOME DEPOT INC | HD | 1,107 | $305,466 | 0.07% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,820 | $285,352 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,490 | $280,090 | 0.07% |
| 110 | VISTA OUTDOOR INC | 928377100 | 11,200 | $272,384 | 0.06% |
| 111 | TARGET CORP | TGT | 1,633 | $242,321 | 0.06% |
| 112 | GLOBAL X FDS | 37954Y293 | 6,064 | $227,279 | 0.05% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 447 | $225,753 | 0.05% |
| 114 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $213,000 | 0.05% |
| 115 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,000 | $123,400 | 0.03% |
| 116 | EMPIRE ST RLTY TR INC | 292104106 | 15,000 | $98,400 | 0.02% |
| 117 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $86,080 | 0.02% |
| 118 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 24,100 | $59,286 | 0.01% |
| 119 | AKEBIA THERAPEUTICS INC | AKBA | 27,486 | $8,691 | 0.00% |