13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001049650-23-000012
Total Value
$313.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 154,747 | $15.6M | 4.98% |
| 2 | MICROSOFT CORP | MSFT | 89,753 | $14.2M | 4.52% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 126,268 | $13.9M | 4.43% |
| 4 | PAYPAL HLDGS INC | PYPL | 141,859 | $13.6M | 4.34% |
| 5 | FACEBOOK INC | META | 66,065 | $11.0M | 3.52% |
| 6 | JPMORGAN CHASE & CO | VYLD | 118,465 | $10.7M | 3.40% |
| 7 | ALPHABET INC | GOOG | 9,027 | $10.5M | 3.35% |
| 8 | VISA INC | V | 63,636 | $10.3M | 3.27% |
| 9 | IQVIA HLDGS INC | IQV | 92,768 | $10.0M | 3.19% |
| 10 | CITIGROUP INC | C-PR | 237,236 | $10.0M | 3.19% |
| 11 | ISHARES TR | 464287556 | 77,380 | $8.3M | 2.66% |
| 12 | AMAZON COM INC | AMZN | 4,246 | $8.3M | 2.64% |
| 13 | ZOETIS INC | ZTS | 69,163 | $8.1M | 2.60% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 147,822 | $7.9M | 2.54% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,312 | $7.9M | 2.53% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,774 | $7.8M | 2.50% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 75,836 | $7.7M | 2.45% |
| 18 | ELANCO ANIMAL HEALTH INC | ELAN | 341,940 | $7.7M | 2.44% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 103,680 | $7.6M | 2.41% |
| 20 | ISHARES INC | 46434G822 | 147,609 | $7.3M | 2.33% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 44,967 | $7.0M | 2.22% |
| 22 | CHEVRON CORP NEW | CVX | 92,594 | $6.7M | 2.14% |
| 23 | ISHARES GOLD TRUST | IAU | 412,378 | $6.2M | 1.98% |
| 24 | MERCK & CO. INC | MRK | 76,401 | $5.9M | 1.88% |
| 25 | SPDR S&P 500 ETF TR | SPY | 21,196 | $5.5M | 1.74% |
| 26 | BP PLC | BPPFF | 221,500 | $5.4M | 1.72% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 26,851 | $5.2M | 1.67% |
| 28 | APPLE INC | AAPL | 20,411 | $5.2M | 1.66% |
| 29 | SPDR SER TR | 78468R663 | 53,291 | $4.9M | 1.56% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 307,207 | $4.3M | 1.37% |
| 31 | ALPHABET INC | GOOG | 3,330 | $3.9M | 1.24% |
| 32 | BRIXMOR PPTY GROUP INC | 11120U105 | 389,201 | $3.7M | 1.18% |
| 33 | AMERICAN EXPRESS CO | AXP | 39,560 | $3.4M | 1.08% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,837 | $3.2M | 1.02% |
| 35 | AVALARA INC | 05338G106 | 37,989 | $2.8M | 0.90% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 31,901 | $2.6M | 0.84% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,103 | $2.5M | 0.80% |
| 38 | PIMCO ETF TR | 72201R833 | 24,347 | $2.4M | 0.77% |
| 39 | ALTRIA GROUP INC | MO | 58,572 | $2.3M | 0.72% |
| 40 | CISCO SYS INC | CSCO | 49,542 | $1.9M | 0.62% |
| 41 | SCHLUMBERGER LTD | SLB | 122,549 | $1.7M | 0.53% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 74,297 | $1.5M | 0.49% |
| 43 | BRINKS CO | BCO | 28,250 | $1.5M | 0.47% |
| 44 | BANCO SANTANDER SA | BCDRF | 608,723 | $1.4M | 0.46% |
| 45 | WALMART INC | WMT | 12,526 | $1.4M | 0.45% |
| 46 | PEPSICO INC | PEP | 11,230 | $1.3M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908363 | 5,217 | $1.2M | 0.39% |
| 48 | BARCLAYS PLC | BCLYF | 268,565 | $1.2M | 0.39% |
| 49 | GENERAL ELECTRIC CO | GE | 151,860 | $1.2M | 0.38% |
| 50 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.1M | 0.36% |
| 51 | DIAGEO P L C | DGEAF | 8,626 | $1.1M | 0.35% |
| 52 | ING GROEP N.V. | INGVF | 163,560 | $842,335 | 0.27% |
| 53 | EXXON MOBIL CORP | XOM | 21,504 | $816,507 | 0.26% |
| 54 | JOHNSON & JOHNSON | JNJ | 6,112 | $801,467 | 0.26% |
| 55 | DISNEY WALT CO | 254687106 | 7,885 | $761,678 | 0.24% |
| 56 | COLGATE PALMOLIVE CO | CL | 11,350 | $753,186 | 0.24% |
| 57 | INVESCO QQQ TR | IVZ | 3,843 | $731,707 | 0.23% |
| 58 | CONAGRA BRANDS INC | CAG | 23,941 | $702,434 | 0.22% |
| 59 | M & T BK CORP | 55261F104 | 6,090 | $629,889 | 0.20% |
| 60 | PFIZER INC | PFE | 18,492 | $603,579 | 0.19% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 4,900 | $502,152 | 0.16% |
| 62 | ABBOTT LABS | ABLZF | 6,137 | $484,271 | 0.15% |
| 63 | ISHARES TR | 46432F339 | 5,917 | $479,514 | 0.15% |
| 64 | NUVEEN MUN VALUE FD INC | NU | 47,379 | $462,419 | 0.15% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 2,763 | $458,907 | 0.15% |
| 66 | ISHARES TR | 464287655 | 3,537 | $404,858 | 0.13% |
| 67 | VANGUARD WORLD FDS | 92204A884 | 4,983 | $379,605 | 0.12% |
| 68 | BK OF AMERICA CORP | 060505104 | 17,792 | $377,724 | 0.12% |
| 69 | MICRON TECHNOLOGY INC | MU | 8,300 | $349,098 | 0.11% |
| 70 | ISHARES TR | 46432F859 | 6,892 | $348,046 | 0.11% |
| 71 | ISHARES TR | 46429B655 | 7,060 | $344,104 | 0.11% |
| 72 | NVIDIA CORP | NVDA | 1,300 | $342,680 | 0.11% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 5,120 | $338,125 | 0.11% |
| 74 | HOME DEPOT INC | HD | 1,634 | $305,084 | 0.10% |
| 75 | COCA COLA CO | KO | 6,800 | $300,900 | 0.10% |
| 76 | WPX ENERGY INC | 98212B103 | 95,043 | $289,881 | 0.09% |
| 77 | VIACOMCBS INC | 92556H206 | 20,475 | $286,859 | 0.09% |
| 78 | UNION PAC CORP | UNP | 1,696 | $239,250 | 0.08% |
| 79 | ISHARES TR | 464287176 | 1,991 | $234,779 | 0.07% |
| 80 | ISHARES TR | 464287234 | 6,875 | $234,644 | 0.07% |
| 81 | ISHARES TR | 464287226 | 1,892 | $218,280 | 0.07% |
| 82 | WISDOMTREE TR | WT | 4,185 | $214,439 | 0.07% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,886 | $209,214 | 0.07% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 6,738 | $208,878 | 0.07% |
| 85 | BIOGEN INC | BIIB | 659 | $208,494 | 0.07% |
| 86 | 3M CO | MMM | 1,500 | $204,765 | 0.07% |
| 87 | VISTA OUTDOOR INC | 928377100 | 19,675 | $173,140 | 0.06% |
| 88 | VANECK VECTORS ETF TR | 92189F718 | 24,593 | $98,864 | 0.03% |