13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001049650-23-000006
Total Value
$465.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 206,777 | $20.4M | 4.39% |
| 2 | MICROSOFT CORP | MSFT | 75,693 | $19.4M | 4.18% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 114,764 | $16.5M | 3.55% |
| 4 | IQVIA HLDGS INC | IQV | 63,855 | $13.9M | 2.98% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 46,564 | $13.8M | 2.97% |
| 6 | JPMORGAN CHASE & CO | VYLD | 120,341 | $13.6M | 2.91% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,730 | $13.5M | 2.91% |
| 8 | PFIZER INC | PFE | 253,975 | $13.3M | 2.86% |
| 9 | MERCK & CO INC | MRK | 128,753 | $11.7M | 2.52% |
| 10 | CITIGROUP INC | C-PR | 254,129 | $11.7M | 2.51% |
| 11 | CHEVRON CORP NEW | CVX | 79,366 | $11.5M | 2.47% |
| 12 | ALPHABET INC | GOOG | 4,706 | $10.3M | 2.21% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 200,464 | $10.2M | 2.19% |
| 14 | APPLE INC | AAPL | 73,727 | $10.1M | 2.17% |
| 15 | ALPHABET INC | GOOG | 4,601 | $10.0M | 2.16% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 136,240 | $9.7M | 2.09% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 87,060 | $9.1M | 1.97% |
| 18 | AMAZON COM INC | AMZN | 85,214 | $9.1M | 1.95% |
| 19 | ISHARES TR | 464287556 | 76,197 | $9.0M | 1.93% |
| 20 | ISHARES GOLD TR | IAU | 253,976 | $8.7M | 1.87% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,740 | $8.7M | 1.86% |
| 22 | SPDR S&P 500 ETF TR | SPY | 21,340 | $8.1M | 1.73% |
| 23 | PAYPAL HLDGS INC | PYPL | 105,046 | $7.3M | 1.58% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 130,646 | $7.2M | 1.55% |
| 25 | ZOETIS INC | ZTS | 36,279 | $6.2M | 1.34% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 60,906 | $6.1M | 1.31% |
| 27 | ISHARES TR | 464288430 | 91,820 | $5.8M | 1.24% |
| 28 | META PLATFORMS INC | META | 34,510 | $5.6M | 1.20% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 331,325 | $5.6M | 1.19% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 57,895 | $5.5M | 1.18% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 47,851 | $5.3M | 1.15% |
| 32 | SALESFORCE INC | CRM | 30,379 | $5.0M | 1.08% |
| 33 | VISA INC | V | 24,641 | $4.9M | 1.04% |
| 34 | LOCKHEED MARTIN CORP | LMT | 11,064 | $4.8M | 1.02% |
| 35 | AVALARA INC | 05338G106 | 67,368 | $4.8M | 1.02% |
| 36 | VORNADO RLTY TR | 929042109 | 165,817 | $4.7M | 1.02% |
| 37 | CONAGRA BRANDS INC | CAG | 131,343 | $4.5M | 0.97% |
| 38 | SPDR SER TR | 78468R663 | 40,146 | $3.7M | 0.79% |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 186,780 | $3.7M | 0.79% |
| 40 | AMERICAN EXPRESS CO | AXP | 25,681 | $3.6M | 0.77% |
| 41 | AIRBNB INC | ABNB | 36,782 | $3.3M | 0.70% |
| 42 | GENERAL MLS INC | 370334104 | 43,277 | $3.3M | 0.70% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 71,913 | $3.2M | 0.68% |
| 44 | VANGUARD INDEX FDS | 922908363 | 8,970 | $3.1M | 0.67% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,295 | $3.1M | 0.66% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 17,361 | $3.0M | 0.65% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 40,810 | $2.9M | 0.63% |
| 48 | ELECTRONIC ARTS INC | EA | 23,230 | $2.8M | 0.61% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 311,535 | $2.8M | 0.61% |
| 50 | CAMDEN PPTY TR | 133131102 | 20,960 | $2.8M | 0.61% |
| 51 | SOUTHERN CO | SOMN | 38,267 | $2.7M | 0.59% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 23,932 | $2.7M | 0.59% |
| 53 | UNILEVER PLC | UNLYF | 56,791 | $2.6M | 0.56% |
| 54 | 3M CO | MMM | 19,529 | $2.5M | 0.54% |
| 55 | DOMINION ENERGY INC | D | 28,247 | $2.3M | 0.48% |
| 56 | BOOKING HOLDINGS INC | BKNG | 1,275 | $2.2M | 0.48% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,079 | $2.2M | 0.47% |
| 58 | BRINKS CO | BCO | 36,158 | $2.2M | 0.47% |
| 59 | KELLOGG CO | BEKE | 29,892 | $2.1M | 0.46% |
| 60 | ALTRIA GROUP INC | MO | 48,738 | $2.0M | 0.44% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 25,633 | $2.0M | 0.42% |
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,985 | $2.0M | 0.42% |
| 63 | PEPSICO INC | PEP | 11,615 | $1.9M | 0.42% |
| 64 | PIMCO ETF TR | 72201R833 | 17,793 | $1.8M | 0.38% |
| 65 | HEALTHCARE RLTY TR | HR | 63,824 | $1.7M | 0.37% |
| 66 | ALCOA CORP | AA | 37,965 | $1.7M | 0.37% |
| 67 | ISHARES TR | 464288638 | 32,751 | $1.7M | 0.36% |
| 68 | WALMART INC | WMT | 13,737 | $1.7M | 0.36% |
| 69 | HEALTHCARE TR AMER INC | 42225P501 | 57,993 | $1.6M | 0.35% |
| 70 | DIAGEO PLC | DGEAF | 8,995 | $1.6M | 0.34% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 10,955 | $1.5M | 0.33% |
| 72 | GAMING & LEISURE PPTYS INC | 36467J108 | 33,488 | $1.5M | 0.33% |
| 73 | NVIDIA CORPORATION | NVDA | 9,645 | $1.5M | 0.31% |
| 74 | EXXON MOBIL CORP | XOM | 16,864 | $1.4M | 0.31% |
| 75 | M & T BK CORP | 55261F104 | 8,865 | $1.4M | 0.30% |
| 76 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.4M | 0.30% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 12,454 | $1.3M | 0.29% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 41,725 | $1.3M | 0.28% |
| 79 | FLYWIRE CORPORATION | FLYW | 67,421 | $1.2M | 0.26% |
| 80 | BOSTON PROPERTIES INC | BXP | 13,095 | $1.2M | 0.25% |
| 81 | ISHARES TR | 46432F859 | 24,056 | $1.1M | 0.25% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 4,600 | $1.1M | 0.24% |
| 83 | VANGUARD WORLD FDS | 92204A504 | 4,375 | $1.0M | 0.22% |
| 84 | UNION PAC CORP | UNP | 4,691 | $1.0M | 0.22% |
| 85 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 24,413 | $996,050 | 0.21% |
| 86 | BK OF AMERICA CORP | 060505104 | 30,966 | $963,972 | 0.21% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,303 | $941,336 | 0.20% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 38,127 | $940,987 | 0.20% |
| 89 | COLGATE PALMOLIVE CO | CL | 11,250 | $901,575 | 0.19% |
| 90 | TOTALENERGIES SE | TTE | 16,435 | $865,138 | 0.19% |
| 91 | INVESCO QQQ TR | IVZ | 3,028 | $848,688 | 0.18% |
| 92 | ABBOTT LABS | ABLZF | 7,569 | $822,372 | 0.18% |
| 93 | LISTED FD TR | 53656F623 | 28,625 | $816,958 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $798,960 | 0.17% |
| 95 | VANGUARD WORLD FDS | 92204A207 | 4,137 | $766,752 | 0.16% |
| 96 | DISNEY WALT CO | 254687106 | 8,048 | $759,719 | 0.16% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 4,987 | $748,200 | 0.16% |
| 98 | FREEPORT-MCMORAN INC | FCX | 23,605 | $690,682 | 0.15% |
| 99 | ISHARES TR | 464287655 | 3,410 | $577,536 | 0.12% |
| 100 | PROLOGIS INC. | PLDGP | 4,749 | $558,720 | 0.12% |
| 101 | ABBVIE INC | ABBV | 3,336 | $510,942 | 0.11% |
| 102 | COCA COLA CO | KO | 6,538 | $411,306 | 0.09% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,847 | $373,219 | 0.08% |
| 104 | NUVEEN MUN VALUE FD INC | NU | 41,341 | $369,175 | 0.08% |
| 105 | UBER TECHNOLOGIES INC | UBER | 16,838 | $344,505 | 0.07% |
| 106 | CISCO SYS INC | CSCO | 8,050 | $343,252 | 0.07% |
| 107 | ISHARES TR | 46429B655 | 6,700 | $334,464 | 0.07% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 5,210 | $331,689 | 0.07% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,820 | $325,703 | 0.07% |
| 110 | VISTA OUTDOOR INC | 928377100 | 11,100 | $309,690 | 0.07% |
| 111 | HOME DEPOT INC | HD | 1,107 | $303,617 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,490 | $293,485 | 0.06% |
| 113 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $257,460 | 0.06% |
| 114 | GLOBAL X FDS | 37954Y293 | 6,064 | $231,099 | 0.05% |
| 115 | TARGET CORP | TGT | 1,633 | $230,629 | 0.05% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 447 | $229,593 | 0.05% |
| 117 | KRANESHARES TR | 500767306 | 6,897 | $225,937 | 0.05% |
| 118 | VANECK ETF TRUST | 92189F692 | 2,610 | $200,552 | 0.04% |
| 119 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,000 | $116,800 | 0.03% |
| 120 | EMPIRE ST RLTY TR INC | 292104106 | 15,000 | $105,450 | 0.02% |
| 121 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $95,495 | 0.02% |
| 122 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 24,100 | $85,555 | 0.02% |
| 123 | BANCO SANTANDER S.A. | BCDRF | 13,518 | $37,850 | 0.01% |
| 124 | AKEBIA THERAPEUTICS INC | AKBA | 27,486 | $9,705 | 0.00% |