13F HOLDINGS REPORT
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001049650-23-000015
Total Value
$438.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 114,200 | $26.7M | 6.10% |
| 2 | MICROSOFT CORP | MSFT | 83,833 | $18.6M | 4.26% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 124,505 | $17.3M | 3.95% |
| 4 | FACEBOOK INC | META | 62,199 | $17.0M | 3.88% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 197,837 | $16.4M | 3.74% |
| 6 | IQVIA HLDGS INC | IQV | 85,984 | $15.4M | 3.52% |
| 7 | JPMORGAN CHASE & CO | VYLD | 120,960 | $15.4M | 3.51% |
| 8 | ALPHABET INC | GOOG | 8,411 | $14.7M | 3.36% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 143,287 | $14.3M | 3.27% |
| 10 | CITIGROUP INC | C-PR | 231,911 | $14.3M | 3.26% |
| 11 | AMAZON COM INC | AMZN | 4,082 | $13.3M | 3.03% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,630 | $13.3M | 3.03% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 45,618 | $12.0M | 2.75% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 75,618 | $11.7M | 2.66% |
| 15 | ISHARES TR | 464287556 | 75,504 | $11.4M | 2.61% |
| 16 | ISHARES GOLD TRUST | IAU | 591,913 | $10.7M | 2.45% |
| 17 | APPLE INC | AAPL | 78,860 | $10.5M | 2.39% |
| 18 | ELANCO ANIMAL HEALTH INC | ELAN | 333,860 | $10.2M | 2.34% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,514 | $9.9M | 2.25% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 164,633 | $9.7M | 2.21% |
| 21 | SPDR SER TR | 78468R663 | 97,172 | $8.9M | 2.03% |
| 22 | MERCK & CO. INC | MRK | 94,216 | $7.7M | 1.76% |
| 23 | ZOETIS INC | ZTS | 45,141 | $7.5M | 1.71% |
| 24 | SPDR S&P 500 ETF TR | SPY | 19,744 | $7.4M | 1.68% |
| 25 | VISA INC | V | 31,520 | $6.9M | 1.57% |
| 26 | ISHARES TR | 464288430 | 78,928 | $6.9M | 1.57% |
| 27 | AVALARA INC | 05338G106 | 41,356 | $6.8M | 1.56% |
| 28 | CHEVRON CORP NEW | CVX | 72,226 | $6.1M | 1.39% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 159,796 | $6.1M | 1.38% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 25,582 | $6.0M | 1.36% |
| 31 | ALPHABET INC | GOOG | 3,085 | $5.4M | 1.23% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 226,780 | $5.3M | 1.22% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 43,860 | $4.9M | 1.11% |
| 34 | AMERICAN EXPRESS CO | AXP | 34,704 | $4.2M | 0.96% |
| 35 | WPX ENERGY INC | 98212B103 | 323,218 | $2.6M | 0.60% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 192,676 | $2.6M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908363 | 7,512 | $2.6M | 0.59% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 30,891 | $2.6M | 0.58% |
| 39 | BRINKS CO | BCO | 35,201 | $2.5M | 0.58% |
| 40 | GLOBAL X FDS | 37954Y293 | 93,420 | $2.5M | 0.57% |
| 41 | PIMCO ETF TR | 72201R833 | 23,702 | $2.4M | 0.55% |
| 42 | ALTRIA GROUP INC | MO | 57,625 | $2.4M | 0.54% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 71,215 | $2.1M | 0.48% |
| 44 | CISCO SYS INC | CSCO | 43,531 | $1.9M | 0.44% |
| 45 | GENERAL ELECTRIC CO | GE | 174,729 | $1.9M | 0.43% |
| 46 | WALMART INC | WMT | 12,461 | $1.8M | 0.41% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,644 | $1.8M | 0.40% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,000 | $1.8M | 0.40% |
| 49 | PEPSICO INC | PEP | 10,789 | $1.6M | 0.37% |
| 50 | CONAGRA BRANDS INC | CAG | 42,481 | $1.5M | 0.35% |
| 51 | CAMDEN PPTY TR | 133131102 | 13,859 | $1.4M | 0.32% |
| 52 | PFIZER INC | PFE | 36,886 | $1.4M | 0.31% |
| 53 | DISNEY WALT CO | 254687106 | 7,465 | $1.4M | 0.31% |
| 54 | DIAGEO PLC | DGEAF | 8,506 | $1.4M | 0.31% |
| 55 | MONDELEZ INTL INC | 609207105 | 22,249 | $1.3M | 0.30% |
| 56 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 23,258 | $1.1M | 0.25% |
| 57 | M & T BK CORP | 55261F104 | 8,190 | $1.0M | 0.24% |
| 58 | ISHARES TR | 464288638 | 16,545 | $1.0M | 0.23% |
| 59 | COLGATE PALMOLIVE CO | CL | 11,250 | $961,988 | 0.22% |
| 60 | VIACOMCBS INC | 92556H206 | 25,579 | $953,079 | 0.22% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 4,775 | $927,926 | 0.21% |
| 62 | JOHNSON & JOHNSON | JNJ | 5,412 | $851,741 | 0.19% |
| 63 | BK OF AMERICA CORP | 060505104 | 25,766 | $780,967 | 0.18% |
| 64 | EXXON MOBIL CORP | XOM | 18,782 | $774,194 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 11,069 | $746,604 | 0.17% |
| 66 | ISHARES TR | 46432F339 | 6,389 | $742,466 | 0.17% |
| 67 | VANGUARD WORLD FDS | 92204A504 | 3,197 | $715,265 | 0.16% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 5,041 | $687,744 | 0.16% |
| 69 | VANGUARD WORLD FDS | 92204A207 | 3,855 | $670,462 | 0.15% |
| 70 | ISHARES TR | 464287655 | 3,397 | $666,037 | 0.15% |
| 71 | VANGUARD WORLD FDS | 92204A884 | 5,419 | $651,364 | 0.15% |
| 72 | ABBOTT LABS | ABLZF | 5,879 | $643,692 | 0.15% |
| 73 | MID-AMER APT CMNTYS INC | 59522J103 | 4,040 | $511,828 | 0.12% |
| 74 | NUVEEN MUN VALUE FD INC | NU | 45,826 | $508,669 | 0.12% |
| 75 | VISTA OUTDOOR INC | 928377100 | 21,100 | $501,336 | 0.11% |
| 76 | NVIDIA CORPORATION | NVDA | 900 | $469,980 | 0.11% |
| 77 | PROLOGIS INC. | PLDGP | 4,699 | $468,302 | 0.11% |
| 78 | SOUTHERN CO | SOMN | 7,055 | $433,389 | 0.10% |
| 79 | INVESCO QQQ TR | IVZ | 1,336 | $419,157 | 0.10% |
| 80 | KELLOGG CO | BEKE | 6,660 | $414,452 | 0.09% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 4,514 | $413,302 | 0.09% |
| 82 | HOME DEPOT INC | HD | 1,532 | $406,930 | 0.09% |
| 83 | ISHARES TR | 46432F859 | 7,526 | $388,643 | 0.09% |
| 84 | EMPIRE ST RLTY TR INC | 292104106 | 40,000 | $372,800 | 0.09% |
| 85 | COCA COLA CO | KO | 6,600 | $361,944 | 0.08% |
| 86 | ISHARES TR | 46429B655 | 7,020 | $356,054 | 0.08% |
| 87 | UNION PAC CORP | UNP | 1,646 | $342,798 | 0.08% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,586 | $325,526 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908629 | 1,490 | $308,087 | 0.07% |
| 90 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,000 | $292,600 | 0.07% |
| 91 | 3M CO | MMM | 1,500 | $262,185 | 0.06% |
| 92 | AT&T INC | T-PC | 9,059 | $260,537 | 0.06% |
| 93 | ISHARES TR | 464287176 | 1,991 | $254,151 | 0.06% |
| 94 | ABBVIE INC | ABBV | 2,240 | $240,016 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y860 | 6,278 | $229,524 | 0.05% |
| 96 | FERRARI N V | RACE | 1,000 | $229,520 | 0.05% |
| 97 | MICRON TECHNOLOGY INC | MU | 3,000 | $225,540 | 0.05% |
| 98 | BRITISH AMERN TOB PLC | 110448107 | 6,000 | $224,940 | 0.05% |
| 99 | PENTAIR PLC | PNR | 4,000 | $212,360 | 0.05% |
| 100 | STARBUCKS CORP | SBUX | 1,892 | $202,406 | 0.05% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425 | $201,167 | 0.05% |
| 102 | EMPIRE ST RLTY OP L P | 292102100 | 13,450 | $122,933 | 0.03% |