13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000128

Total Value

$685.4M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	111,336	$65.5M	9.56%
2	ISHARES TR	464287101	139,715	$40.4M	5.89%
3	AMERICAN CENTY ETF TR	025072877	373,174	$36.0M	5.26%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	487,911	$28.9M	4.21%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	456,139	$26.2M	3.83%
6	APPLE INC	AAPL	104,745	$26.2M	3.83%
7	INVESCO EXCH TRADED FD TR II	IVZ	112,118	$23.6M	3.44%
8	ISHARES TR	464287150	180,042	$23.2M	3.38%
9	SPDR S&P 500 ETF TR	SPY	39,328	$23.0M	3.36%
10	INVESCO EXCHANGE TRADED FD T	IVZ	231,533	$22.8M	3.33%
11	ISHARES TR	464288638	440,979	$22.7M	3.31%
12	SPDR SER TR	78468R408	888,084	$22.4M	3.27%
13	FIDELITY COVINGTON TRUST	316092808	104,819	$19.4M	2.83%
14	MICROSOFT CORP	MSFT	42,279	$17.8M	2.60%
15	AMAZON COM INC	AMZN	67,927	$14.9M	2.17%
16	PACER FDS TR	69374H881	249,260	$14.1M	2.05%
17	PROSHARES TR	74348A467	136,350	$13.6M	1.98%
18	ISHARES TR	46432F339	74,844	$13.3M	1.94%
19	ISHARES TR	464287663	140,442	$13.0M	1.90%
20	FIRST TR EXCH TRADED FD III	33739P301	244,826	$11.8M	1.72%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	182,599	$10.3M	1.50%
22	ALPHABET INC	GOOG	54,373	$10.3M	1.50%
23	ISHARES TR	464287523	41,131	$8.9M	1.29%
24	AMERICAN CENTY ETF TR	025072695	178,548	$8.2M	1.20%
25	FRANKLIN TEMPLETON ETF TR	FGDL	130,949	$7.1M	1.04%
26	SCHWAB STRATEGIC TR	808524797	222,948	$6.1M	0.89%
27	GLOBAL X FDS	37954Y673	144,916	$5.9M	0.85%
28	FIDELITY COVINGTON TRUST	316092113	176,024	$5.8M	0.85%
29	NVIDIA CORPORATION	NVDA	42,070	$5.6M	0.82%
30	ISHARES TR	464289438	23,669	$5.6M	0.81%
31	INVESCO QQQ TR	IVZ	10,831	$5.5M	0.81%
32	FIDELITY COVINGTON TRUST	316092402	223,448	$5.3M	0.78%
33	VANECK ETF TRUST	92189F643	53,735	$5.0M	0.73%
34	ALPHABET INC	GOOG	26,054	$5.0M	0.72%
35	FIDELITY COVINGTON TRUST	316092600	69,945	$4.6M	0.67%
36	CANADIAN PACIFIC KANSAS CITY	CP	49,176	$3.6M	0.52%
37	ISHARES TR	464288760	23,123	$3.4M	0.49%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,884	$3.1M	0.46%
39	INVESCO EXCHANGE TRADED FD T	IVZ	26,286	$3.0M	0.44%
40	ISHARES TR	464287481	20,627	$2.6M	0.38%
41	MANAGED PORTFOLIO SERIES	56167N720	71,450	$2.4M	0.36%
42	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,003	$2.3M	0.33%
43	COSTCO WHSL CORP NEW	22160K105	2,295	$2.1M	0.31%
44	FIDELITY COVINGTON TRUST	31609A305	58,429	$2.1M	0.30%
45	CAMBRIA ETF TR	132061201	30,103	$2.1M	0.30%
46	INVESCO EXCH TRADED FD TR II	IVZ	22,445	$2.0M	0.30%
47	WALMART INC	WMT	21,906	$2.0M	0.29%
48	ISHARES TR	464287804	16,638	$1.9M	0.28%
49	GLOBAL X FDS	37954Y293	31,345	$1.9M	0.28%
50	ISHARES TR	464287507	29,211	$1.8M	0.27%
51	TESLA INC	TSLA	4,044	$1.6M	0.24%
52	FIRST TR NASDAQ 100 TECH IND	337345102	8,611	$1.6M	0.24%
53	ISHARES TR	46435U713	33,732	$1.6M	0.23%
54	ISHARES TR	464287499	17,200	$1.5M	0.22%
55	META PLATFORMS INC	META	2,508	$1.5M	0.21%
56	ISHARES TR	464288414	12,756	$1.4M	0.20%
57	PACER FDS TR	69374H857	29,556	$1.3M	0.19%
58	JPMORGAN CHASE & CO.	VYLD	5,235	$1.3M	0.18%
59	ISHARES TR	464287614	3,063	$1.2M	0.18%
60	ISHARES TR	464287705	9,487	$1.2M	0.17%
61	ISHARES TR	464288687	36,898	$1.2M	0.17%
62	FIDELITY COMWLTH TR	315912808	15,128	$1.2M	0.17%
63	ISHARES TR	464288513	13,240	$1.0M	0.15%
64	VANGUARD SPECIALIZED FUNDS	921908844	5,307	$1.0M	0.15%
65	PROSHARES TR	74347G242	22,861	$1.0M	0.15%
66	VANGUARD WHITEHALL FDS	921946810	12,608	$1.0M	0.15%
67	EVERGY INC	EVRG	16,294	$1.0M	0.15%
68	CHEVRON CORP NEW	CVX	6,444	$933,321	0.14%
69	PHILLIPS EDISON & CO INC	PECO	24,544	$919,434	0.13%
70	SELECT SECTOR SPDR TR	81369Y803	3,828	$890,192	0.13%
71	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,344	$870,863	0.13%
72	NETFLIX INC	NFLX	958	$853,715	0.12%
73	ISHARES TR	46435G425	6,624	$853,240	0.12%
74	SPDR SER TR	78464A763	6,348	$838,543	0.12%
75	ISHARES TR	464287879	7,619	$827,474	0.12%
76	ISHARES TR	464287309	8,103	$822,662	0.12%
77	FIRST TR EXCHANGE-TRADED FD	33738D309	17,531	$810,613	0.12%
78	FRANKLIN LTD DURATION INCOME	FTF	118,600	$786,320	0.11%
79	ELI LILLY & CO	LLY	1,002	$773,632	0.11%
80	NEXTERA ENERGY INC	NEE-PW	10,624	$761,641	0.11%
81	VANGUARD WORLD FD	921910873	3,477	$739,419	0.11%
82	ORACLE CORP	ORCL-PD	4,364	$727,137	0.11%
83	FIRST TR EXCHANGE TRADED FD	33734X143	6,945	$723,227	0.11%
84	SPDR GOLD TR	GLD	2,934	$710,443	0.10%
85	INVESCO EXCH TRADED FD TR II	IVZ	7,430	$705,964	0.10%
86	ISHARES TR	46429B267	30,240	$694,920	0.10%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.10%
88	ISHARES TR	46434V449	18,190	$680,318	0.10%
89	BLACKSTONE INC	BX	3,927	$677,102	0.10%
90	ISHARES TR	464287408	3,276	$625,408	0.09%
91	VANGUARD WELLINGTON FD	921935805	5,229	$618,996	0.09%
92	QUANTA SVCS INC	74762E102	1,954	$617,511	0.09%
93	CISCO SYS INC	CSCO	9,757	$577,639	0.08%
94	SELECT SECTOR SPDR TR	81369Y209	4,141	$569,734	0.08%
95	EXXON MOBIL CORP	XOM	5,221	$561,667	0.08%
96	GOLDMAN SACHS GROUP INC	GSCE	970	$555,562	0.08%
97	CATERPILLAR INC	CAT	1,527	$553,805	0.08%
98	BLACKROCK ETF TRUST II	BLK	10,440	$543,089	0.08%
99	ISHARES TR	464287770	6,933	$539,444	0.08%
100	ISHARES TR	464287655	2,386	$527,264	0.08%
101	PROCTER AND GAMBLE CO	742718109	3,136	$525,800	0.08%
102	VANGUARD INDEX FDS	922908769	1,782	$516,428	0.08%
103	VANECK BITCOIN ETF	HODL	4,807	$508,133	0.07%
104	ISHARES TR	464287796	11,148	$507,995	0.07%
105	ENERGY TRANSFER L P	ET-PI	25,014	$490,022	0.07%
106	MCDONALDS CORP	MCD	1,668	$483,517	0.07%
107	ISHARES TR	46434V621	7,759	$475,943	0.07%
108	VANGUARD INDEX FDS	922908629	1,769	$467,154	0.07%
109	SAIA INC	SAIA	1,014	$462,110	0.07%
110	ISHARES TR	46434V381	7,693	$458,986	0.07%
111	ISHARES TR	464287648	1,566	$450,717	0.07%
112	SELECT SECTOR SPDR TR	81369Y704	3,107	$409,422	0.06%
113	RTX CORPORATION	RTX	3,538	$409,396	0.06%
114	ISHARES TR	464287671	2,932	$408,561	0.06%
115	ISHARES TR	464287846	2,846	$407,181	0.06%
116	AMERICAN CENTY ETF TR	025072349	5,924	$395,575	0.06%
117	INVESCO EXCHANGE TRADED FD T	IVZ	3,196	$394,774	0.06%
118	JOHNSON & JOHNSON	JNJ	2,724	$393,950	0.06%
119	REALTY INCOME CORP	O	7,375	$393,904	0.06%
120	PARSONS CORP DEL	PSN	4,218	$389,111	0.06%
121	MERCK & CO INC	MRK	3,846	$382,628	0.06%
122	ABBVIE INC	ABBV	2,152	$382,362	0.06%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,909	$376,948	0.05%
124	VANECK ETF TRUST	92189F676	1,524	$368,972	0.05%
125	SALESFORCE INC	CRM	1,102	$368,299	0.05%
126	HOME DEPOT INC	HD	940	$365,542	0.05%
127	ADOBE INC	ADBE	811	$360,848	0.05%
128	UNION PAC CORP	UNP	1,533	$349,492	0.05%
129	ISHARES U S ETF TR	46431W648	4,084	$348,478	0.05%
130	ISHARES TR	464287465	4,541	$343,340	0.05%
131	UNITED RENTALS INC	URI	487	$342,987	0.05%
132	AMERICAN CENTY ETF TR	025072885	3,525	$341,690	0.05%
133	ISHARES TR	464287606	3,707	$337,044	0.05%
134	SELECT SECTOR SPDR TR	81369Y308	4,270	$335,697	0.05%
135	FIDELITY COVINGTON TRUST	316092840	6,535	$326,351	0.05%
136	INVESCO EXCHANGE TRADED FD T	IVZ	4,255	$324,909	0.05%
137	SPDR SER TR	78468R770	2,847	$309,977	0.05%
138	VANGUARD INDEX FDS	922908512	1,906	$308,253	0.04%
139	COCA COLA CO	KO	4,929	$306,893	0.04%
140	ARISTA NETWORKS INC	ANET	2,775	$306,775	0.04%
141	AMPLIFY ETF TR	032108664	3,954	$294,561	0.04%
142	INVESCO EXCHANGE TRADED FD T	IVZ	1,675	$293,521	0.04%
143	FIRST TR LRGE CP CORE ALPHA	33734K109	2,777	$289,645	0.04%
144	FIDELITY COVINGTON TRUST	316092204	2,912	$283,833	0.04%
145	VERTIV HOLDINGS CO	VRT	2,468	$280,337	0.04%
146	ISHARES TR	464287291	3,306	$280,204	0.04%
147	NORTHERN LTS FD TR IV	NTRSO	6,958	$270,700	0.04%
148	BROADCOM INC	AVGO	1,162	$269,328	0.04%
149	BONDBLOXX ETF TRUST	09789C887	6,848	$268,154	0.04%
150	BLACKROCK INC	BLK	260	$266,482	0.04%
151	VANGUARD SCOTTSDALE FDS	92206C664	2,979	$266,139	0.04%
152	ISHARES TR	46429B655	5,217	$265,441	0.04%
153	J P MORGAN EXCHANGE TRADED F	46641Q647	5,274	$264,467	0.04%
154	CAPITAL GRP FIXED INCM ETF T	14020Y102	11,854	$263,166	0.04%
155	SELECT SECTOR SPDR TR	81369Y506	3,066	$262,632	0.04%
156	SOUTHERN CO	SOMN	3,128	$257,500	0.04%
157	DOCUSIGN INC	DOCU	2,855	$256,781	0.04%
158	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$255,172	0.04%
159	MICROSTRATEGY INC	STRK	851	$246,505	0.04%
160	CONOCOPHILLIPS	COP	2,480	$245,916	0.04%
161	AMERICAN CENTY ETF TR	025072505	4,903	$245,823	0.04%
162	BLACKROCK ETF TRUST II	BLK	10,722	$242,960	0.04%
163	CROSSFIRST BANKSHARES INC	22766M109	16,000	$242,400	0.04%
164	ONEOK INC NEW	OKE	2,377	$238,680	0.03%
165	LOCKHEED MARTIN CORP	LMT	482	$234,325	0.03%
166	VANGUARD WORLD FD	92204A504	919	$233,059	0.03%
167	VISA INC	V	716	$226,301	0.03%
168	AMPLIFY ETF TR	032108615	3,414	$223,396	0.03%
169	INTUITIVE SURGICAL INC	ISRG	428	$223,173	0.03%
170	AMERICAN CENTY ETF TR	025072562	5,487	$222,598	0.03%
171	SELECT SECTOR SPDR TR	81369Y605	4,550	$219,878	0.03%
172	SPDR SER TR	78464A870	2,426	$218,508	0.03%
173	ISHARES TR	464288885	2,232	$216,116	0.03%
174	THERMO FISHER SCIENTIFIC INC	TMO	411	$213,990	0.03%
175	J P MORGAN EXCHANGE TRADED F	46641Q670	4,627	$213,144	0.03%
176	MASTERCARD INCORPORATED	MA	402	$211,660	0.03%
177	VERIZON COMMUNICATIONS INC	VZ	5,184	$207,326	0.03%
178	INVESCO EXCHANGE TRADED FD T	IVZ	4,048	$203,210	0.03%
179	BOEING CO	BA-PA	1,146	$202,917	0.03%
180	SCHWAB STRATEGIC TR	808524300	7,268	$202,565	0.03%
181	FS CREDIT OPPORTUNITIES CORP	FSCO	20,250	$138,108	0.02%
182	SELECTQUOTE INC	SLQT	36,147	$134,467	0.02%