13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001049650-23-000011
Total Value
$547.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 104,022 | $27.1M | 4.94% |
| 2 | MICROSOFT CORP | MSFT | 78,301 | $22.1M | 4.03% |
| 3 | FACEBOOK INC | META | 61,500 | $20.9M | 3.81% |
| 4 | JPMORGAN CHASE & CO | VYLD | 119,323 | $19.5M | 3.57% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 204,821 | $19.4M | 3.55% |
| 6 | IQVIA HLDGS INC | IQV | 79,639 | $19.1M | 3.48% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 45,420 | $17.2M | 3.14% |
| 8 | CITIGROUP INC | C-PR | 243,729 | $17.1M | 3.12% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 120,303 | $16.8M | 3.07% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,438 | $15.1M | 2.76% |
| 11 | ALPHABET INC | GOOG | 5,479 | $14.6M | 2.68% |
| 12 | ALPHABET INC | GOOG | 5,347 | $14.3M | 2.60% |
| 13 | AMAZON COM INC | AMZN | 4,055 | $13.3M | 2.43% |
| 14 | ISHARES GOLD TR | IAU | 387,604 | $12.9M | 2.37% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 84,402 | $12.4M | 2.26% |
| 16 | ISHARES TR | 464287556 | 73,668 | $11.9M | 2.18% |
| 17 | ELANCO ANIMAL HEALTH INC | ELAN | 359,115 | $11.5M | 2.09% |
| 18 | APPLE INC | AAPL | 78,290 | $11.1M | 2.02% |
| 19 | PFIZER INC | PFE | 251,018 | $10.8M | 1.97% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 190,755 | $10.3M | 1.88% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 98,087 | $9.8M | 1.79% |
| 22 | MERCK & CO INC | MRK | 126,886 | $9.5M | 1.74% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,758 | $9.5M | 1.73% |
| 24 | SPDR S&P 500 ETF TR | SPY | 19,896 | $8.5M | 1.56% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 82,497 | $8.5M | 1.55% |
| 26 | CHEVRON CORP NEW | CVX | 82,191 | $8.3M | 1.52% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 158,124 | $8.2M | 1.50% |
| 28 | AVALARA INC | 05338G106 | 46,309 | $8.1M | 1.48% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 55,010 | $7.1M | 1.31% |
| 30 | ZOETIS INC | ZTS | 35,992 | $7.0M | 1.28% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 48,864 | $6.5M | 1.18% |
| 32 | ISHARES TR | 464288430 | 80,330 | $6.3M | 1.15% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 167,262 | $5.9M | 1.08% |
| 34 | VISA INC | V | 26,524 | $5.9M | 1.08% |
| 35 | AIRBNB INC | ABNB | 34,105 | $5.7M | 1.04% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 235,675 | $5.7M | 1.03% |
| 37 | SPDR SER TR | 78468R663 | 56,748 | $5.2M | 0.95% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 296,759 | $5.0M | 0.91% |
| 39 | AMERICAN EXPRESS CO | AXP | 27,428 | $4.6M | 0.84% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 26,216 | $3.9M | 0.71% |
| 41 | LOCKHEED MARTIN CORP | LMT | 9,854 | $3.4M | 0.62% |
| 42 | VANGUARD INDEX FDS | 922908363 | 8,176 | $3.2M | 0.59% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 16,560 | $3.1M | 0.56% |
| 44 | CAMDEN PPTY TR | 133131102 | 20,499 | $3.0M | 0.55% |
| 45 | CONAGRA BRANDS INC | CAG | 85,429 | $2.9M | 0.53% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,145 | $2.7M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 71,722 | $2.7M | 0.49% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 30,010 | $2.5M | 0.45% |
| 49 | ISHARES TR | 464288638 | 39,816 | $2.4M | 0.44% |
| 50 | CISCO SYS INC | CSCO | 43,850 | $2.4M | 0.44% |
| 51 | UNILEVER PLC | UNLYF | 43,373 | $2.4M | 0.43% |
| 52 | BRINKS CO | BCO | 36,840 | $2.3M | 0.43% |
| 53 | ALTRIA GROUP INC | MO | 51,095 | $2.3M | 0.42% |
| 54 | GENERAL MLS INC | 370334104 | 38,100 | $2.3M | 0.42% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,334 | $2.2M | 0.40% |
| 56 | SOUTHERN CO | SOMN | 34,481 | $2.1M | 0.39% |
| 57 | 3M CO | MMM | 12,008 | $2.1M | 0.38% |
| 58 | PIMCO ETF TR | 72201R833 | 20,240 | $2.1M | 0.38% |
| 59 | WALMART INC | WMT | 13,505 | $1.9M | 0.34% |
| 60 | DIAGEO PLC | DGEAF | 9,221 | $1.8M | 0.33% |
| 61 | PEPSICO INC | PEP | 11,485 | $1.7M | 0.32% |
| 62 | HEALTHCARE RLTY TR | HR | 52,250 | $1.6M | 0.28% |
| 63 | DOMINION ENERGY INC | D | 21,011 | $1.5M | 0.28% |
| 64 | KELLOGG CO | BEKE | 22,366 | $1.4M | 0.26% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 10,001 | $1.4M | 0.25% |
| 66 | M & T BK CORP | 55261F104 | 9,265 | $1.4M | 0.25% |
| 67 | HEALTHCARE TR AMER INC | 42225P501 | 46,465 | $1.4M | 0.25% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 17,793 | $1.3M | 0.24% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,328 | $1.3M | 0.24% |
| 70 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.3M | 0.24% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 4,775 | $1.3M | 0.23% |
| 72 | VANGUARD WORLD FDS | 92204A884 | 8,837 | $1.2M | 0.23% |
| 73 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 24,348 | $1.2M | 0.22% |
| 74 | DISNEY WALT CO | 254687106 | 7,086 | $1.2M | 0.22% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 11,804 | $1.2M | 0.21% |
| 76 | EXXON MOBIL CORP | XOM | 18,194 | $1.1M | 0.20% |
| 77 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,566 | $1.0M | 0.19% |
| 78 | BK OF AMERICA CORP | 060505104 | 23,566 | $1.0M | 0.18% |
| 79 | VANGUARD WORLD FDS | 92204A504 | 3,956 | $977,765 | 0.18% |
| 80 | ABBOTT LABS | ABLZF | 8,019 | $947,284 | 0.17% |
| 81 | VIACOMCBS INC | 92556H206 | 22,907 | $905,047 | 0.17% |
| 82 | COLGATE PALMOLIVE CO | CL | 11,250 | $850,275 | 0.16% |
| 83 | JOHNSON & JOHNSON | JNJ | 5,153 | $832,210 | 0.15% |
| 84 | VISTA OUTDOOR INC | 928377100 | 19,000 | $765,890 | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $761,990 | 0.14% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 5,021 | $760,380 | 0.14% |
| 87 | NVIDIA CORPORATION | NVDA | 3,600 | $745,776 | 0.14% |
| 88 | ISHARES TR | 464287655 | 3,397 | $743,118 | 0.14% |
| 89 | TOTALENERGIES SE | TTE | 12,925 | $619,495 | 0.11% |
| 90 | PROLOGIS INC. | PLDGP | 4,779 | $599,430 | 0.11% |
| 91 | ISHARES TR | 46432F859 | 10,216 | $521,731 | 0.10% |
| 92 | HOME DEPOT INC | HD | 1,457 | $478,275 | 0.09% |
| 93 | NUVEEN MUN VALUE FD INC | NU | 41,341 | $467,980 | 0.09% |
| 94 | TARGET CORP | TGT | 1,866 | $426,885 | 0.08% |
| 95 | EMPIRE ST RLTY TR INC | 292104106 | 40,000 | $401,200 | 0.07% |
| 96 | ABBVIE INC | ABBV | 3,652 | $393,941 | 0.07% |
| 97 | ORGANON & CO | OGN | 11,062 | $362,730 | 0.07% |
| 98 | ISHARES TR | 46429B655 | 7,020 | $356,897 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,490 | $352,772 | 0.06% |
| 100 | COCA COLA CO | KO | 6,600 | $346,302 | 0.06% |
| 101 | INVESCO QQQ TR | IVZ | 859 | $307,488 | 0.06% |
| 102 | PENTAIR PLC | PNR | 4,000 | $290,520 | 0.05% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $260,348 | 0.05% |
| 104 | UNION PAC CORP | UNP | 1,321 | $258,993 | 0.05% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,130 | $256,551 | 0.05% |
| 106 | ISHARES TR | 464287176 | 1,991 | $254,231 | 0.05% |
| 107 | GLOBAL X FDS | 37954Y293 | 6,930 | $248,718 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y860 | 5,507 | $244,786 | 0.04% |
| 109 | MICRON TECHNOLOGY INC | MU | 3,000 | $212,940 | 0.04% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $212,582 | 0.04% |
| 111 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $211,680 | 0.04% |
| 112 | STARBUCKS CORP | SBUX | 1,892 | $208,707 | 0.04% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 525 | $205,139 | 0.04% |
| 114 | LOWES COS INC | 548661107 | 1,000 | $202,860 | 0.04% |
| 115 | BP PLC | BPPFF | 7,407 | $202,433 | 0.04% |
| 116 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,200 | $198,528 | 0.04% |
| 117 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $135,173 | 0.02% |
| 118 | BANCO SANTANDER S.A. | BCDRF | 13,518 | $48,935 | 0.01% |
| 119 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,607 | $29,250 | 0.01% |