13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001049650-23-000014
Total Value
$376.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 116,057 | $22.9M | 6.08% |
| 2 | MICROSOFT CORP | MSFT | 85,393 | $18.0M | 4.77% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 125,122 | $17.4M | 4.62% |
| 4 | FACEBOOK INC | META | 62,992 | $16.5M | 4.38% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 145,282 | $14.6M | 3.88% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 187,572 | $14.1M | 3.74% |
| 7 | IQVIA HLDGS INC | IQV | 88,349 | $13.9M | 3.70% |
| 8 | AMAZON COM INC | AMZN | 4,091 | $12.9M | 3.42% |
| 9 | ALPHABET INC | GOOG | 8,475 | $12.5M | 3.31% |
| 10 | JPMORGAN CHASE & CO | VYLD | 119,887 | $11.5M | 3.07% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,402 | $10.6M | 2.83% |
| 12 | ISHARES TR | 464287556 | 76,329 | $10.3M | 2.75% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 75,145 | $10.2M | 2.72% |
| 14 | CITIGROUP INC | C-PR | 234,272 | $10.1M | 2.68% |
| 15 | ELANCO ANIMAL HEALTH INC | ELAN | 336,010 | $9.4M | 2.49% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 154,057 | $9.2M | 2.44% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,977 | $9.2M | 2.43% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 45,472 | $9.1M | 2.43% |
| 19 | APPLE INC | AAPL | 77,160 | $8.9M | 2.37% |
| 20 | ZOETIS INC | ZTS | 46,001 | $7.6M | 2.02% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 25,063 | $7.4M | 1.96% |
| 22 | ISHARES GOLD TRUST | IAU | 408,778 | $7.4M | 1.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 20,061 | $6.7M | 1.79% |
| 24 | CHEVRON CORP NEW | CVX | 92,380 | $6.7M | 1.77% |
| 25 | MERCK & CO. INC | MRK | 79,416 | $6.6M | 1.75% |
| 26 | VISA INC | V | 31,550 | $6.3M | 1.68% |
| 27 | SPDR SER TR | 78468R663 | 60,996 | $5.6M | 1.48% |
| 28 | AVALARA INC | 05338G106 | 42,031 | $5.4M | 1.42% |
| 29 | ISHARES TR | 464288430 | 72,948 | $5.2M | 1.39% |
| 30 | ALPHABET INC | GOOG | 3,171 | $4.6M | 1.23% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 352,270 | $4.3M | 1.15% |
| 32 | BP PLC | BPPFF | 224,100 | $3.9M | 1.04% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 44,462 | $3.8M | 1.01% |
| 34 | AMERICAN EXPRESS CO | AXP | 35,739 | $3.6M | 0.95% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 31,146 | $2.6M | 0.69% |
| 36 | PIMCO ETF TR | 72201R833 | 23,902 | $2.4M | 0.65% |
| 37 | ALTRIA GROUP INC | MO | 57,625 | $2.2M | 0.59% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,809 | $1.8M | 0.48% |
| 39 | WALMART INC | WMT | 12,556 | $1.8M | 0.47% |
| 40 | VANGUARD INDEX FDS | 922908363 | 5,529 | $1.7M | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 69,960 | $1.7M | 0.45% |
| 42 | CISCO SYS INC | CSCO | 42,482 | $1.7M | 0.44% |
| 43 | PEPSICO INC | PEP | 10,815 | $1.5M | 0.40% |
| 44 | SCHLUMBERGER LTD | SLB | 93,439 | $1.5M | 0.39% |
| 45 | BRINKS CO | BCO | 34,868 | $1.4M | 0.38% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,955 | $1.4M | 0.37% |
| 47 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.3M | 0.34% |
| 48 | DIAGEO PLC | DGEAF | 8,383 | $1.2M | 0.31% |
| 49 | BARCLAYS PLC | BCLYF | 227,575 | $1.1M | 0.30% |
| 50 | GENERAL ELECTRIC CO | GE | 170,584 | $1.1M | 0.28% |
| 51 | ISHARES TR | 464288638 | 15,895 | $966,575 | 0.26% |
| 52 | DISNEY WALT CO | 254687106 | 7,465 | $926,241 | 0.25% |
| 53 | COLGATE PALMOLIVE CO | CL | 11,250 | $867,938 | 0.23% |
| 54 | CONAGRA BRANDS INC | CAG | 23,483 | $838,578 | 0.22% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,412 | $805,739 | 0.21% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 4,900 | $755,139 | 0.20% |
| 57 | M & T BK CORP | 55261F104 | 7,838 | $721,794 | 0.19% |
| 58 | ING GROEP N.V. | INGVF | 100,315 | $710,230 | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $709,523 | 0.19% |
| 60 | BANCO SANTANDER S.A. | BCDRF | 366,938 | $678,835 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 19,732 | $677,400 | 0.18% |
| 62 | PFIZER INC | PFE | 18,367 | $674,069 | 0.18% |
| 63 | ABBOTT LABS | ABLZF | 5,887 | $640,682 | 0.17% |
| 64 | ISHARES TR | 46432F339 | 5,992 | $621,610 | 0.17% |
| 65 | VANGUARD WORLD FDS | 92204A207 | 3,759 | $614,070 | 0.16% |
| 66 | CAMDEN PPTY TR | 133131102 | 6,875 | $611,738 | 0.16% |
| 67 | VANGUARD WORLD FDS | 92204A504 | 2,961 | $604,044 | 0.16% |
| 68 | VIACOMCBS INC | 92556H206 | 20,190 | $565,518 | 0.15% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 5,041 | $537,522 | 0.14% |
| 70 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 12,903 | $527,733 | 0.14% |
| 71 | VANGUARD WORLD FDS | 92204A884 | 5,138 | $523,408 | 0.14% |
| 72 | ISHARES TR | 464287655 | 3,397 | $508,853 | 0.14% |
| 73 | NUVEEN MUN VALUE FD INC | NU | 47,379 | $505,060 | 0.13% |
| 74 | NVIDIA CORPORATION | NVDA | 900 | $487,098 | 0.13% |
| 75 | PROLOGIS INC. | PLDGP | 4,644 | $467,279 | 0.12% |
| 76 | WPX ENERGY INC | 98212B103 | 90,693 | $444,396 | 0.12% |
| 77 | HOME DEPOT INC | HD | 1,532 | $425,452 | 0.11% |
| 78 | BK OF AMERICA CORP | 060505104 | 16,766 | $403,893 | 0.11% |
| 79 | ISHARES TR | 46432F859 | 7,536 | $388,481 | 0.10% |
| 80 | DEL TACO RESTAURANTS INC NEW | 245496104 | 47,000 | $385,400 | 0.10% |
| 81 | VISTA OUTDOOR INC | 928377100 | 18,600 | $375,348 | 0.10% |
| 82 | INVESCO QQQ TR | IVZ | 1,336 | $371,194 | 0.10% |
| 83 | ISHARES TR | 46429B655 | 7,020 | $356,054 | 0.09% |
| 84 | COCA COLA CO | KO | 6,600 | $325,842 | 0.09% |
| 85 | UNION PAC CORP | UNP | 1,646 | $324,112 | 0.09% |
| 86 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,000 | $310,720 | 0.08% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $278,138 | 0.07% |
| 88 | ISHARES TR | 464287176 | 2,118 | $267,927 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908629 | 1,490 | $262,627 | 0.07% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 5,500 | $245,960 | 0.07% |
| 91 | EMPIRE ST RLTY TR INC | 292104106 | 40,000 | $244,800 | 0.07% |
| 92 | AT&T INC | T-PC | 8,559 | $244,017 | 0.06% |
| 93 | 3M CO | MMM | 1,500 | $240,270 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y860 | 6,368 | $224,599 | 0.06% |
| 95 | ISHARES TR | 464287226 | 1,892 | $223,370 | 0.06% |
| 96 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $216,900 | 0.06% |
| 97 | LOMA NEGRA CORP | 54150E104 | 26,000 | $112,060 | 0.03% |
| 98 | VALE S A | VALE | 10,000 | $105,800 | 0.03% |
| 99 | ADT INC DEL | ADT | 10,000 | $81,700 | 0.02% |
| 100 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $81,507 | 0.02% |
| 101 | PARAMOUNT GROUP INC | 69924R108 | 10,000 | $70,800 | 0.02% |
| 102 | SPDR S&P 500 ETF TR | SPY | 9,300 | $55,893 | 0.01% |
| 103 | SPDR S&P 500 ETF TR | SPY | 14,600 | $51,538 | 0.01% |
| 104 | SPDR S&P 500 ETF TR | SPY | 7,500 | $38,700 | 0.01% |
| 105 | GRUPO SUPERVIELLE S.A. | SUPV | 13,000 | $23,530 | 0.01% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,800 | $15,912 | 0.00% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,400 | $6,048 | 0.00% |