13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001049650-23-000010
Total Value
$544.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 105,955 | $30.9M | 5.67% |
| 2 | FACEBOOK INC | META | 62,370 | $21.7M | 3.98% |
| 3 | MICROSOFT CORP | MSFT | 79,841 | $21.6M | 3.97% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 207,237 | $20.5M | 3.77% |
| 5 | IQVIA HLDGS INC | IQV | 82,139 | $19.9M | 3.65% |
| 6 | JPMORGAN CHASE & CO | VYLD | 120,773 | $18.8M | 3.45% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 45,947 | $17.4M | 3.20% |
| 8 | CITIGROUP INC | C-PR | 243,043 | $17.2M | 3.16% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 123,498 | $16.7M | 3.06% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,665 | $15.5M | 2.85% |
| 11 | AMAZON COM INC | AMZN | 4,076 | $14.0M | 2.57% |
| 12 | ALPHABET INC | GOOG | 5,549 | $13.9M | 2.55% |
| 13 | ALPHABET INC | GOOG | 5,649 | $13.8M | 2.53% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82,364 | $13.2M | 2.43% |
| 15 | ISHARES GOLD TR | IAU | 390,933 | $13.2M | 2.42% |
| 16 | ELANCO ANIMAL HEALTH INC | ELAN | 358,225 | $12.4M | 2.28% |
| 17 | ISHARES TR | 464287556 | 74,388 | $12.2M | 2.24% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 113,527 | $11.4M | 2.09% |
| 19 | APPLE INC | AAPL | 80,340 | $11.0M | 2.02% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,588 | $10.4M | 1.92% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 186,148 | $10.4M | 1.91% |
| 22 | MERCK & CO INC | MRK | 122,276 | $9.5M | 1.75% |
| 23 | PFIZER INC | PFE | 239,913 | $9.4M | 1.72% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 158,454 | $8.5M | 1.57% |
| 25 | SPDR S&P 500 ETF TR | SPY | 19,522 | $8.4M | 1.53% |
| 26 | CHEVRON CORP NEW | CVX | 77,149 | $8.1M | 1.48% |
| 27 | ZOETIS INC | ZTS | 41,755 | $7.8M | 1.43% |
| 28 | ISHARES TR | 464288430 | 80,915 | $7.4M | 1.36% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 54,680 | $7.1M | 1.31% |
| 30 | SPDR SER TR | 78468R663 | 77,151 | $7.1M | 1.30% |
| 31 | AVALARA INC | 05338G106 | 43,026 | $7.0M | 1.28% |
| 32 | VISA INC | V | 27,214 | $6.4M | 1.17% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 231,235 | $6.1M | 1.12% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 26,831 | $6.1M | 1.12% |
| 35 | GENERAL ELECTRIC CO | GE | 451,645 | $6.1M | 1.12% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 46,995 | $5.7M | 1.04% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 296,716 | $5.4M | 0.99% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 167,271 | $4.9M | 0.90% |
| 39 | AMERICAN EXPRESS CO | AXP | 28,068 | $4.6M | 0.85% |
| 40 | VANGUARD INDEX FDS | 922908363 | 8,016 | $3.2M | 0.58% |
| 41 | LOCKHEED MARTIN CORP | LMT | 8,222 | $3.1M | 0.57% |
| 42 | BRINKS CO | BCO | 36,735 | $2.8M | 0.52% |
| 43 | ALTRIA GROUP INC | MO | 57,625 | $2.7M | 0.50% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 16,115 | $2.7M | 0.50% |
| 45 | CAMDEN PPTY TR | 133131102 | 20,419 | $2.7M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 72,070 | $2.6M | 0.49% |
| 47 | CONAGRA BRANDS INC | CAG | 70,735 | $2.6M | 0.47% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 30,640 | $2.5M | 0.46% |
| 49 | ISHARES TR | 464288638 | 40,110 | $2.4M | 0.45% |
| 50 | PIMCO ETF TR | 72201R833 | 22,885 | $2.3M | 0.43% |
| 51 | CISCO SYS INC | CSCO | 43,991 | $2.3M | 0.43% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,850 | $2.1M | 0.39% |
| 53 | 3M CO | MMM | 10,548 | $2.1M | 0.38% |
| 54 | UNILEVER PLC | UNLYF | 35,537 | $2.1M | 0.38% |
| 55 | WALMART INC | WMT | 13,504 | $1.9M | 0.35% |
| 56 | GENERAL MLS INC | 370334104 | 30,325 | $1.8M | 0.34% |
| 57 | SOUTHERN CO | SOMN | 30,120 | $1.8M | 0.33% |
| 58 | DIAGEO PLC | DGEAF | 9,041 | $1.7M | 0.32% |
| 59 | PEPSICO INC | PEP | 11,510 | $1.7M | 0.31% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,086 | $1.4M | 0.26% |
| 61 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.4M | 0.26% |
| 62 | KELLOGG CO | BEKE | 20,650 | $1.3M | 0.24% |
| 63 | DOMINION ENERGY INC | D | 17,785 | $1.3M | 0.24% |
| 64 | HEALTHCARE RLTY TR | HR | 42,901 | $1.3M | 0.24% |
| 65 | DISNEY WALT CO | 254687106 | 7,293 | $1.3M | 0.24% |
| 66 | M & T BK CORP | 55261F104 | 8,790 | $1.3M | 0.23% |
| 67 | VANGUARD WORLD FDS | 92204A884 | 8,697 | $1.3M | 0.23% |
| 68 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 24,188 | $1.2M | 0.23% |
| 69 | EXXON MOBIL CORP | XOM | 19,342 | $1.2M | 0.22% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 4,775 | $1.2M | 0.22% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 10,469 | $1.0M | 0.19% |
| 72 | BK OF AMERICA CORP | 060505104 | 23,766 | $979,872 | 0.18% |
| 73 | VIACOMCBS INC | 92556H206 | 21,419 | $968,142 | 0.18% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 3,917 | $968,008 | 0.18% |
| 75 | HEALTHCARE TR AMER INC | 42225P501 | 35,355 | $943,979 | 0.17% |
| 76 | ABBOTT LABS | ABLZF | 8,079 | $936,598 | 0.17% |
| 77 | COLGATE PALMOLIVE CO | CL | 11,250 | $915,188 | 0.17% |
| 78 | JOHNSON & JOHNSON | JNJ | 5,412 | $891,573 | 0.16% |
| 79 | VISTA OUTDOOR INC | 928377100 | 17,900 | $828,412 | 0.15% |
| 80 | ISHARES TR | 464287655 | 3,397 | $779,195 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $774,498 | 0.14% |
| 82 | NVIDIA CORPORATION | NVDA | 900 | $720,090 | 0.13% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 9,240 | $698,729 | 0.13% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 5,021 | $686,973 | 0.13% |
| 85 | PROLOGIS INC. | PLDGP | 4,699 | $561,671 | 0.10% |
| 86 | NUVEEN MUN VALUE FD INC | NU | 45,826 | $528,374 | 0.10% |
| 87 | ISHARES TR | 46432F859 | 9,621 | $493,461 | 0.09% |
| 88 | HOME DEPOT INC | HD | 1,532 | $488,539 | 0.09% |
| 89 | EMPIRE ST RLTY TR INC | 292104106 | 40,000 | $480,000 | 0.09% |
| 90 | TARGET CORP | TGT | 1,866 | $451,087 | 0.08% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,836 | $415,729 | 0.08% |
| 92 | ABBVIE INC | ABBV | 3,672 | $413,614 | 0.08% |
| 93 | COCA COLA CO | KO | 6,600 | $357,126 | 0.07% |
| 94 | ISHARES TR | 46429B655 | 7,020 | $356,756 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,490 | $353,652 | 0.06% |
| 96 | ORGANON & CO | OGN | 11,651 | $352,559 | 0.06% |
| 97 | TOTALENERGIES SE | TTE | 6,755 | $305,731 | 0.06% |
| 98 | UNION PAC CORP | UNP | 1,346 | $296,097 | 0.05% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $294,008 | 0.05% |
| 100 | INVESCO QQQ TR | IVZ | 807 | $286,025 | 0.05% |
| 101 | GLOBAL X FDS | 37954Y293 | 7,790 | $283,089 | 0.05% |
| 102 | PENTAIR PLC | PNR | 4,000 | $269,960 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y860 | 5,844 | $259,065 | 0.05% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,000 | $254,940 | 0.05% |
| 105 | ISHARES TR | 464287176 | 1,991 | $254,868 | 0.05% |
| 106 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $235,860 | 0.04% |
| 107 | BIOGEN INC | BIIB | 646 | $223,690 | 0.04% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $214,229 | 0.04% |
| 109 | STARBUCKS CORP | SBUX | 1,892 | $211,545 | 0.04% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 525 | $210,231 | 0.04% |
| 111 | AT&T INC | T-PC | 7,059 | $203,158 | 0.04% |
| 112 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $162,073 | 0.03% |