13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001049650-23-000007
Total Value
$538.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,928 | $23.4M | 4.34% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 207,646 | $19.5M | 3.62% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 117,737 | $18.0M | 3.34% |
| 4 | JPMORGAN CHASE & CO | VYLD | 119,541 | $16.3M | 3.02% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,146 | $15.8M | 2.93% |
| 6 | IQVIA HLDGS INC | IQV | 64,396 | $14.9M | 2.76% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 44,492 | $14.7M | 2.73% |
| 8 | ISHARES GOLD TR | IAU | 380,772 | $14.0M | 2.60% |
| 9 | CITIGROUP INC | C-PR | 256,166 | $13.7M | 2.54% |
| 10 | AMAZON COM INC | AMZN | 4,140 | $13.5M | 2.50% |
| 11 | APPLE INC | AAPL | 76,727 | $13.4M | 2.49% |
| 12 | ALPHABET INC | GOOG | 4,745 | $13.3M | 2.46% |
| 13 | CHEVRON CORP NEW | CVX | 80,608 | $13.1M | 2.44% |
| 14 | PFIZER INC | PFE | 253,096 | $13.1M | 2.43% |
| 15 | ALPHABET INC | GOOG | 4,596 | $12.8M | 2.37% |
| 16 | PAYPAL HLDGS INC | PYPL | 104,152 | $12.0M | 2.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,038 | $11.3M | 2.10% |
| 18 | ZIMMER BIOMET HOLDINGS INC | ZBH | 86,657 | $11.1M | 2.06% |
| 19 | MERCK & CO INC | MRK | 128,487 | $10.5M | 1.96% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 137,595 | $10.5M | 1.95% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 201,233 | $10.3M | 1.90% |
| 22 | ISHARES TR | 464287556 | 76,012 | $9.9M | 1.84% |
| 23 | SPDR S&P 500 ETF TR | SPY | 21,226 | $9.6M | 1.78% |
| 24 | ELANCO ANIMAL HEALTH INC | ELAN | 359,475 | $9.4M | 1.74% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 135,740 | $8.0M | 1.49% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 86,994 | $8.0M | 1.48% |
| 27 | META PLATFORMS INC | META | 34,670 | $7.7M | 1.43% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 56,781 | $7.5M | 1.39% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 47,456 | $7.2M | 1.34% |
| 30 | VORNADO RLTY TR | 929042109 | 149,292 | $6.8M | 1.26% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 66,121 | $6.6M | 1.23% |
| 32 | AIRBNB INC | ABNB | 36,307 | $6.2M | 1.16% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 321,071 | $6.1M | 1.13% |
| 34 | ISHARES TR | 464288430 | 83,067 | $5.7M | 1.06% |
| 35 | AVALARA INC | 05338G106 | 56,217 | $5.6M | 1.04% |
| 36 | VISA INC | V | 24,909 | $5.5M | 1.03% |
| 37 | AMERICAN EXPRESS CO | AXP | 26,047 | $4.9M | 0.90% |
| 38 | LOCKHEED MARTIN CORP | LMT | 10,705 | $4.7M | 0.88% |
| 39 | SALESFORCE COM INC | CRM | 21,161 | $4.5M | 0.83% |
| 40 | SPDR SER TR | 78468R663 | 44,460 | $4.1M | 0.75% |
| 41 | CONAGRA BRANDS INC | CAG | 116,380 | $3.9M | 0.73% |
| 42 | ZOETIS INC | ZTS | 19,602 | $3.7M | 0.69% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 268,175 | $3.7M | 0.68% |
| 44 | VANGUARD INDEX FDS | 922908363 | 8,766 | $3.6M | 0.68% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 17,320 | $3.6M | 0.67% |
| 46 | CAMDEN PPTY TR | 133131102 | 20,924 | $3.5M | 0.65% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 40,129 | $3.2M | 0.59% |
| 48 | BOOKING HOLDINGS INC | BKNG | 1,272 | $3.0M | 0.55% |
| 49 | GENERAL MLS INC | 370334104 | 42,697 | $2.9M | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 72,736 | $2.8M | 0.52% |
| 51 | ELECTRONIC ARTS INC | EA | 22,015 | $2.8M | 0.52% |
| 52 | SOUTHERN CO | SOMN | 38,367 | $2.8M | 0.52% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 25,293 | $2.8M | 0.51% |
| 54 | ALTRIA GROUP INC | MO | 48,738 | $2.5M | 0.47% |
| 55 | BRINKS CO | BCO | 36,301 | $2.5M | 0.46% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,679 | $2.4M | 0.45% |
| 57 | DOMINION ENERGY INC | D | 27,926 | $2.4M | 0.44% |
| 58 | ISHARES TR | 464288638 | 42,841 | $2.4M | 0.44% |
| 59 | UNILEVER PLC | UNLYF | 51,535 | $2.3M | 0.44% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,905 | $2.3M | 0.43% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 27,995 | $2.2M | 0.40% |
| 62 | WALMART INC | WMT | 14,250 | $2.1M | 0.39% |
| 63 | 3M CO | MMM | 13,934 | $2.1M | 0.39% |
| 64 | FLYWIRE CORPORATION | FLYW | 67,421 | $2.1M | 0.38% |
| 65 | PEPSICO INC | PEP | 11,623 | $1.9M | 0.36% |
| 66 | KELLOGG CO | BEKE | 29,242 | $1.9M | 0.35% |
| 67 | DIAGEO PLC | DGEAF | 9,096 | $1.8M | 0.34% |
| 68 | PIMCO ETF TR | 72201R833 | 18,305 | $1.8M | 0.34% |
| 69 | HEALTHCARE TR AMER INC | 42225P501 | 55,917 | $1.8M | 0.33% |
| 70 | HEALTHCARE RLTY TR | HR | 58,348 | $1.6M | 0.30% |
| 71 | BOSTON PROPERTIES INC | BXP | 12,105 | $1.6M | 0.29% |
| 72 | GAMING & LEISURE PPTYS INC | 36467J108 | 32,842 | $1.5M | 0.29% |
| 73 | M & T BK CORP | 55261F104 | 8,865 | $1.5M | 0.28% |
| 74 | PARAMOUNT GLOBAL | 92556H206 | 38,312 | $1.4M | 0.27% |
| 75 | EXXON MOBIL CORP | XOM | 17,464 | $1.4M | 0.27% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 12,569 | $1.4M | 0.26% |
| 77 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.4M | 0.26% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 10,742 | $1.4M | 0.26% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 4,600 | $1.4M | 0.26% |
| 80 | BK OF AMERICA CORP | 060505104 | 30,966 | $1.3M | 0.24% |
| 81 | VANGUARD WORLD FDS | 92204A884 | 9,985 | $1.2M | 0.22% |
| 82 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 24,763 | $1.2M | 0.22% |
| 83 | DISNEY WALT CO | 254687106 | 8,183 | $1.1M | 0.21% |
| 84 | VANGUARD WORLD FDS | 92204A504 | 4,297 | $1.1M | 0.20% |
| 85 | NVIDIA CORPORATION | NVDA | 3,600 | $982,296 | 0.18% |
| 86 | JOHNSON & JOHNSON | JNJ | 5,303 | $939,851 | 0.17% |
| 87 | ABBOTT LABS | ABLZF | 7,569 | $895,867 | 0.17% |
| 88 | TOTALENERGIES SE | TTE | 16,995 | $858,927 | 0.16% |
| 89 | COLGATE PALMOLIVE CO | CL | 11,250 | $853,088 | 0.16% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,318 | $848,485 | 0.16% |
| 91 | UNION PAC CORP | UNP | 3,102 | $847,586 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $840,026 | 0.16% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 5,021 | $825,754 | 0.15% |
| 94 | PROLOGIS INC. | PLDGP | 4,779 | $771,713 | 0.14% |
| 95 | KRANESHARES TR | 500767306 | 24,847 | $708,380 | 0.13% |
| 96 | ISHARES TR | 464287655 | 3,397 | $697,325 | 0.13% |
| 97 | UBER TECHNOLOGIES INC | UBER | 16,838 | $600,780 | 0.11% |
| 98 | ABBVIE INC | ABBV | 3,336 | $540,799 | 0.10% |
| 99 | ISHARES TR | 46432F859 | 9,931 | $481,256 | 0.09% |
| 100 | CISCO SYS INC | CSCO | 8,250 | $460,020 | 0.09% |
| 101 | COCA COLA CO | KO | 6,588 | $408,456 | 0.08% |
| 102 | NUVEEN MUN VALUE FD INC | NU | 41,341 | $396,047 | 0.07% |
| 103 | J P MORGAN EXCHANGE-TRADED F | 46641Q217 | 7,323 | $371,569 | 0.07% |
| 104 | VISTA OUTDOOR INC | 928377100 | 10,000 | $356,900 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,490 | $354,382 | 0.07% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,847 | $353,976 | 0.07% |
| 107 | TARGET CORP | TGT | 1,633 | $346,555 | 0.06% |
| 108 | ISHARES TR | 46429B655 | 6,820 | $344,546 | 0.06% |
| 109 | HOME DEPOT INC | HD | 1,107 | $331,358 | 0.06% |
| 110 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,000 | $296,000 | 0.05% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,870 | $270,783 | 0.05% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 530 | $270,284 | 0.05% |
| 113 | GLOBAL X FDS | 37954Y293 | 6,229 | $266,103 | 0.05% |
| 114 | SELECT SECTOR SPDR TR | 81369Y860 | 5,490 | $265,277 | 0.05% |
| 115 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $252,960 | 0.05% |
| 116 | MICRON TECHNOLOGY INC | MU | 3,000 | $233,670 | 0.04% |
| 117 | PENTAIR PLC | PNR | 4,000 | $216,840 | 0.04% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,317 | $213,565 | 0.04% |
| 119 | VANECK ETF TRUST | 92189F692 | 2,550 | $203,388 | 0.04% |
| 120 | INVESCO QQQ TR | IVZ | 560 | $203,022 | 0.04% |
| 121 | EMPIRE ST RLTY TR INC | 292104106 | 15,000 | $147,300 | 0.03% |
| 122 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $131,608 | 0.02% |
| 123 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 17,700 | $80,535 | 0.01% |
| 124 | BANCO SANTANDER S.A. | BCDRF | 13,518 | $45,691 | 0.01% |
| 125 | AKEBIA THERAPEUTICS INC | AKBA | 27,486 | $19,732 | 0.00% |