13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001049650-23-000009
Total Value
$494.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 108,461 | $26.3M | 5.33% |
| 2 | MICROSOFT CORP | MSFT | 83,113 | $19.6M | 3.96% |
| 3 | FACEBOOK INC | META | 63,027 | $18.6M | 3.76% |
| 4 | JPMORGAN CHASE & CO | VYLD | 121,133 | $18.4M | 3.73% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 203,348 | $18.0M | 3.65% |
| 6 | ALPHABET INC | GOOG | 8,376 | $17.3M | 3.51% |
| 7 | CITIGROUP INC | C-PR | 234,196 | $17.0M | 3.45% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 124,180 | $16.8M | 3.40% |
| 9 | IQVIA HLDGS INC | IQV | 84,025 | $16.2M | 3.28% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,718 | $15.1M | 3.05% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 45,861 | $15.0M | 3.03% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 133,372 | $13.4M | 2.70% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,871 | $12.9M | 2.62% |
| 14 | AMAZON COM INC | AMZN | 4,097 | $12.7M | 2.56% |
| 15 | ISHARES TR | 464287556 | 75,234 | $11.3M | 2.29% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,639 | $10.6M | 2.15% |
| 17 | ELANCO ANIMAL HEALTH INC | ELAN | 355,885 | $10.5M | 2.12% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 177,143 | $10.3M | 2.08% |
| 19 | APPLE INC | AAPL | 80,360 | $9.8M | 1.99% |
| 20 | ISHARES GOLD TR | IAU | 592,563 | $9.6M | 1.95% |
| 21 | MERCK & CO. INC | MRK | 109,692 | $8.5M | 1.71% |
| 22 | SPDR SER TR | 78468R663 | 88,963 | $8.1M | 1.65% |
| 23 | CHEVRON CORP NEW | CVX | 76,326 | $8.0M | 1.62% |
| 24 | PFIZER INC | PFE | 219,421 | $7.9M | 1.61% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 159,101 | $7.8M | 1.58% |
| 26 | SPDR S&P 500 ETF TR | SPY | 19,209 | $7.6M | 1.54% |
| 27 | ISHARES TR | 464288430 | 79,708 | $7.3M | 1.49% |
| 28 | ZOETIS INC | ZTS | 43,859 | $6.9M | 1.40% |
| 29 | VISA INC | V | 30,695 | $6.5M | 1.31% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 378,343 | $6.3M | 1.27% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 54,743 | $6.2M | 1.26% |
| 32 | ALPHABET INC | GOOG | 3,017 | $6.2M | 1.26% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 26,051 | $5.9M | 1.19% |
| 34 | GENERAL ELECTRIC CO | GE | 434,261 | $5.7M | 1.15% |
| 35 | AVALARA INC | 05338G106 | 41,886 | $5.6M | 1.13% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 45,405 | $5.5M | 1.11% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 230,675 | $5.4M | 1.09% |
| 38 | AMERICAN EXPRESS CO | AXP | 27,818 | $3.9M | 0.80% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 166,587 | $3.6M | 0.74% |
| 40 | ALTRIA GROUP INC | MO | 57,625 | $2.9M | 0.60% |
| 41 | VANGUARD INDEX FDS | 922908363 | 8,000 | $2.9M | 0.59% |
| 42 | BRINKS CO | BCO | 35,280 | $2.8M | 0.57% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 30,896 | $2.5M | 0.51% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 72,470 | $2.5M | 0.50% |
| 45 | CONAGRA BRANDS INC | CAG | 65,494 | $2.5M | 0.50% |
| 46 | PIMCO ETF TR | 72201R833 | 23,552 | $2.4M | 0.49% |
| 47 | ISHARES TR | 464288638 | 39,605 | $2.3M | 0.47% |
| 48 | CISCO SYS INC | CSCO | 44,228 | $2.3M | 0.46% |
| 49 | LOCKHEED MARTIN CORP | LMT | 5,847 | $2.2M | 0.44% |
| 50 | CAMDEN PPTY TR | 133131102 | 19,029 | $2.1M | 0.42% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,000 | $1.9M | 0.38% |
| 52 | WALMART INC | WMT | 13,303 | $1.8M | 0.37% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 12,415 | $1.8M | 0.36% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,719 | $1.8M | 0.36% |
| 55 | PEPSICO INC | PEP | 11,510 | $1.6M | 0.33% |
| 56 | DIAGEO PLC | DGEAF | 8,816 | $1.4M | 0.29% |
| 57 | UNILEVER PLC | UNLYF | 24,147 | $1.3M | 0.27% |
| 58 | DISNEY WALT CO | 254687106 | 7,293 | $1.3M | 0.27% |
| 59 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.3M | 0.26% |
| 60 | M & T BK CORP | 55261F104 | 8,540 | $1.3M | 0.26% |
| 61 | GENERAL MLS INC | 370334104 | 20,210 | $1.2M | 0.25% |
| 62 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 24,154 | $1.2M | 0.24% |
| 63 | SOUTHERN CO | SOMN | 18,400 | $1.1M | 0.23% |
| 64 | EXXON MOBIL CORP | XOM | 20,242 | $1.1M | 0.23% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 4,775 | $1.1M | 0.22% |
| 66 | VANGUARD WORLD FDS | 92204A884 | 8,470 | $1.1M | 0.22% |
| 67 | KELLOGG CO | BEKE | 15,405 | $975,137 | 0.20% |
| 68 | ABBOTT LABS | ABLZF | 8,079 | $968,187 | 0.20% |
| 69 | BK OF AMERICA CORP | 060505104 | 24,766 | $958,197 | 0.19% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 9,824 | $948,311 | 0.19% |
| 71 | HEALTHCARE RLTY TR | HR | 29,560 | $896,259 | 0.18% |
| 72 | JOHNSON & JOHNSON | JNJ | 5,412 | $889,462 | 0.18% |
| 73 | COLGATE PALMOLIVE CO | CL | 11,250 | $886,838 | 0.18% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 3,835 | $877,256 | 0.18% |
| 75 | VIACOMCBS INC | 92556H206 | 19,081 | $860,562 | 0.17% |
| 76 | ISHARES TR | 46432F339 | 6,389 | $778,052 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $756,123 | 0.15% |
| 78 | ISHARES TR | 464287655 | 3,397 | $750,557 | 0.15% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 5,041 | $690,567 | 0.14% |
| 80 | DOMINION ENERGY INC | D | 8,230 | $625,151 | 0.13% |
| 81 | VISTA OUTDOOR INC | 928377100 | 17,800 | $570,846 | 0.12% |
| 82 | NUVEEN MUN VALUE FD INC | NU | 45,826 | $510,502 | 0.10% |
| 83 | PROLOGIS INC. | PLDGP | 4,699 | $498,094 | 0.10% |
| 84 | NVIDIA CORPORATION | NVDA | 900 | $480,537 | 0.10% |
| 85 | HOME DEPOT INC | HD | 1,532 | $467,643 | 0.09% |
| 86 | EMPIRE ST RLTY TR INC | 292104106 | 40,000 | $445,200 | 0.09% |
| 87 | VANGUARD WORLD FDS | 92204A207 | 2,441 | $435,059 | 0.09% |
| 88 | ABBVIE INC | ABBV | 3,672 | $397,384 | 0.08% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,936 | $391,251 | 0.08% |
| 90 | HEALTHCARE TR AMER INC | 42225P501 | 14,135 | $389,843 | 0.08% |
| 91 | ISHARES TR | 46432F859 | 7,276 | $373,186 | 0.08% |
| 92 | TARGET CORP | TGT | 1,866 | $369,599 | 0.07% |
| 93 | ISHARES TR | 46429B655 | 7,020 | $356,476 | 0.07% |
| 94 | COCA COLA CO | KO | 6,600 | $347,886 | 0.07% |
| 95 | UNION PAC CORP | UNP | 1,571 | $346,336 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,498 | $331,567 | 0.07% |
| 97 | 3M CO | MMM | 1,500 | $289,020 | 0.06% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $277,772 | 0.06% |
| 99 | MICRON TECHNOLOGY INC | MU | 3,000 | $264,630 | 0.05% |
| 100 | ISHARES TR | 464287176 | 1,991 | $249,871 | 0.05% |
| 101 | PENTAIR PLC | PNR | 4,000 | $249,280 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 6,278 | $247,918 | 0.05% |
| 103 | GLOBAL X FDS | 37954Y293 | 7,790 | $246,164 | 0.05% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $232,440 | 0.05% |
| 105 | AT&T INC | T-PC | 7,059 | $213,676 | 0.04% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425 | $209,589 | 0.04% |
| 107 | STARBUCKS CORP | SBUX | 1,892 | $206,739 | 0.04% |
| 108 | INVESCO QQQ TR | IVZ | 636 | $202,967 | 0.04% |
| 109 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $149,026 | 0.03% |