13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001049650-23-000008
Total Value
$564.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,274 | $26.0M | 4.61% |
| 2 | IQVIA HLDGS INC | IQV | 77,988 | $22.0M | 3.90% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 207,341 | $19.7M | 3.49% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 120,358 | $19.7M | 3.49% |
| 5 | PAYPAL HLDGS INC | PYPL | 99,551 | $18.8M | 3.33% |
| 6 | JPMORGAN CHASE & CO | VYLD | 117,888 | $18.7M | 3.31% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 44,614 | $17.1M | 3.03% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,623 | $16.4M | 2.90% |
| 9 | CITIGROUP INC | C-PR | 258,256 | $15.6M | 2.76% |
| 10 | PFIZER INC | PFE | 252,369 | $14.9M | 2.64% |
| 11 | APPLE INC | AAPL | 79,540 | $14.1M | 2.50% |
| 12 | AMAZON COM INC | AMZN | 4,116 | $13.7M | 2.43% |
| 13 | ALPHABET INC | GOOG | 4,718 | $13.7M | 2.42% |
| 14 | ALPHABET INC | GOOG | 4,680 | $13.6M | 2.40% |
| 15 | ISHARES GOLD TR | IAU | 386,434 | $13.5M | 2.38% |
| 16 | META PLATFORMS INC | META | 34,964 | $11.8M | 2.08% |
| 17 | ISHARES TR | 464287556 | 76,065 | $11.6M | 2.06% |
| 18 | ZIMMER BIOMET HOLDINGS INC | ZBH | 86,124 | $10.9M | 1.94% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 199,020 | $10.3M | 1.83% |
| 20 | ELANCO ANIMAL HEALTH INC | ELAN | 360,370 | $10.2M | 1.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,788 | $10.1M | 1.79% |
| 22 | MERCK & CO INC | MRK | 127,145 | $9.7M | 1.73% |
| 23 | SPDR S&P 500 ETF TR | SPY | 20,355 | $9.7M | 1.71% |
| 24 | CHEVRON CORP NEW | CVX | 81,417 | $9.6M | 1.69% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 55,778 | $8.9M | 1.58% |
| 26 | ZOETIS INC | ZTS | 35,402 | $8.6M | 1.53% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 152,175 | $8.4M | 1.50% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 87,766 | $8.3M | 1.47% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 75,797 | $7.6M | 1.34% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 167,848 | $7.4M | 1.31% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 47,109 | $7.3M | 1.30% |
| 32 | ISHARES TR | 464288430 | 80,048 | $6.1M | 1.09% |
| 33 | AVALARA INC | 05338G106 | 47,387 | $6.1M | 1.08% |
| 34 | AIRBNB INC | ABNB | 34,545 | $5.8M | 1.02% |
| 35 | VISA INC | V | 26,019 | $5.6M | 1.00% |
| 36 | VORNADO RLTY TR | 929042109 | 129,439 | $5.4M | 0.96% |
| 37 | SPDR SER TR | 78468R663 | 57,207 | $5.2M | 0.93% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 311,668 | $4.9M | 0.88% |
| 39 | AMERICAN EXPRESS CO | AXP | 26,953 | $4.4M | 0.78% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 237,885 | $4.3M | 0.77% |
| 41 | MID-AMER APT CMNTYS INC | 59522J103 | 16,830 | $3.9M | 0.68% |
| 42 | CAMDEN PPTY TR | 133131102 | 20,649 | $3.7M | 0.65% |
| 43 | VANGUARD INDEX FDS | 922908363 | 8,416 | $3.7M | 0.65% |
| 44 | LOCKHEED MARTIN CORP | LMT | 10,317 | $3.7M | 0.65% |
| 45 | CONAGRA BRANDS INC | CAG | 104,745 | $3.6M | 0.63% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,222 | $2.9M | 0.52% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 71,531 | $2.8M | 0.50% |
| 48 | FLYWIRE CORPORATION | FLYW | 72,421 | $2.8M | 0.49% |
| 49 | GENERAL MLS INC | 370334104 | 39,776 | $2.7M | 0.48% |
| 50 | UNILEVER PLC | UNLYF | 47,459 | $2.6M | 0.45% |
| 51 | ISHARES TR | 464288638 | 42,806 | $2.5M | 0.45% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 31,184 | $2.5M | 0.45% |
| 53 | SOUTHERN CO | SOMN | 36,516 | $2.5M | 0.44% |
| 54 | BRINKS CO | BCO | 37,496 | $2.5M | 0.44% |
| 55 | KRANESHARES TR | 500767306 | 64,985 | $2.4M | 0.42% |
| 56 | ALTRIA GROUP INC | MO | 49,188 | $2.3M | 0.41% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,959 | $2.3M | 0.41% |
| 58 | 3M CO | MMM | 12,878 | $2.3M | 0.41% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 27,925 | $2.3M | 0.40% |
| 60 | DIAGEO PLC | DGEAF | 9,371 | $2.1M | 0.37% |
| 61 | PEPSICO INC | PEP | 11,623 | $2.0M | 0.36% |
| 62 | DOMINION ENERGY INC | D | 25,546 | $2.0M | 0.36% |
| 63 | PIMCO ETF TR | 72201R833 | 19,440 | $2.0M | 0.35% |
| 64 | WALMART INC | WMT | 13,505 | $2.0M | 0.35% |
| 65 | HEALTHCARE RLTY TR | HR | 55,106 | $1.7M | 0.31% |
| 66 | KELLOGG CO | BEKE | 26,261 | $1.7M | 0.30% |
| 67 | HEALTHCARE TR AMER INC | 42225P501 | 49,371 | $1.6M | 0.29% |
| 68 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.5M | 0.26% |
| 69 | M & T BK CORP | 55261F104 | 9,290 | $1.4M | 0.25% |
| 70 | CISCO SYS INC | CSCO | 22,066 | $1.4M | 0.25% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 4,600 | $1.4M | 0.25% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 11,639 | $1.4M | 0.25% |
| 73 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,335 | $1.4M | 0.24% |
| 74 | BK OF AMERICA CORP | 060505104 | 30,966 | $1.4M | 0.24% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 10,206 | $1.4M | 0.24% |
| 76 | BOSTON PROPERTIES INC | BXP | 11,465 | $1.3M | 0.23% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 12,219 | $1.3M | 0.23% |
| 78 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 24,628 | $1.3M | 0.22% |
| 79 | VANGUARD WORLD FDS | 92204A884 | 8,856 | $1.2M | 0.21% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,343 | $1.2M | 0.21% |
| 81 | ABBOTT LABS | ABLZF | 8,019 | $1.1M | 0.20% |
| 82 | DISNEY WALT CO | 254687106 | 7,086 | $1.1M | 0.19% |
| 83 | VANGUARD WORLD FDS | 92204A504 | 4,031 | $1.1M | 0.19% |
| 84 | EXXON MOBIL CORP | XOM | 17,394 | $1.1M | 0.19% |
| 85 | NVIDIA CORPORATION | NVDA | 3,600 | $1.1M | 0.19% |
| 86 | COLGATE PALMOLIVE CO | CL | 11,250 | $960,075 | 0.17% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 5,021 | $935,663 | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 5,431 | $929,081 | 0.16% |
| 89 | VISTA OUTDOOR INC | 928377100 | 18,850 | $868,420 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $853,531 | 0.15% |
| 91 | PROLOGIS INC. | PLDGP | 4,779 | $804,592 | 0.14% |
| 92 | TOTALENERGIES SE | TTE | 16,245 | $803,478 | 0.14% |
| 93 | ISHARES TR | 464287655 | 3,397 | $755,687 | 0.13% |
| 94 | VIACOMCBS INC | 92556H206 | 23,236 | $701,272 | 0.12% |
| 95 | HOME DEPOT INC | HD | 1,457 | $604,670 | 0.11% |
| 96 | ABBVIE INC | ABBV | 3,652 | $494,481 | 0.09% |
| 97 | TARGET CORP | TGT | 1,866 | $431,867 | 0.08% |
| 98 | NUVEEN MUN VALUE FD INC | NU | 41,341 | $429,120 | 0.08% |
| 99 | ISHARES TR | 46432F859 | 8,331 | $420,132 | 0.07% |
| 100 | INVESCO QQQ TR | IVZ | 1,041 | $414,162 | 0.07% |
| 101 | COCA COLA CO | KO | 6,550 | $387,826 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,490 | $379,607 | 0.07% |
| 103 | ISHARES TR | 46429B655 | 6,820 | $345,979 | 0.06% |
| 104 | J P MORGAN EXCHANGE-TRADED F | 46641Q217 | 5,513 | $303,656 | 0.05% |
| 105 | UNION PAC CORP | UNP | 1,196 | $301,390 | 0.05% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,825 | $300,839 | 0.05% |
| 107 | PENTAIR PLC | PNR | 4,000 | $292,120 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y860 | 5,490 | $284,437 | 0.05% |
| 109 | MICRON TECHNOLOGY INC | MU | 3,000 | $279,450 | 0.05% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 550 | $276,177 | 0.05% |
| 111 | LOWES COS INC | 548661107 | 1,000 | $258,480 | 0.05% |
| 112 | ISHARES TR | 464287176 | 1,991 | $257,237 | 0.05% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,200 | $257,192 | 0.05% |
| 114 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 15,004 | $245,015 | 0.04% |
| 115 | GLOBAL X FDS | 37954Y293 | 6,930 | $244,768 | 0.04% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $234,782 | 0.04% |
| 117 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $224,460 | 0.04% |
| 118 | STARBUCKS CORP | SBUX | 1,892 | $221,307 | 0.04% |
| 119 | APPLIED MATLS INC | 038222105 | 1,400 | $220,304 | 0.04% |
| 120 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,000 | $219,600 | 0.04% |
| 121 | ISHARES INC | 46434G822 | 3,040 | $203,558 | 0.04% |
| 122 | EMPIRE ST RLTY TR INC | 292104106 | 15,000 | $133,500 | 0.02% |
| 123 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $119,302 | 0.02% |
| 124 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 13,000 | $66,430 | 0.01% |
| 125 | AKEBIA THERAPEUTICS INC | AKBA | 27,486 | $62,118 | 0.01% |
| 126 | BANCO SANTANDER S.A. | BCDRF | 13,518 | $44,474 | 0.01% |