13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001731169-23-000004

Total Value

$493.9M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	102,161	$45.9M	9.29%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	519,289	$28.6M	5.80%
3	FIRST TR EXCHANGE TRAD FD VI	33739H101	976,419	$23.6M	4.77%
4	PROSHARES TR	74348A467	242,703	$23.1M	4.68%
5	ISHARES TR	464287101	96,472	$20.2M	4.08%
6	APPLE INC	AAPL	103,689	$18.9M	3.82%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	360,797	$17.7M	3.58%
8	ISHARES TR	464287150	178,319	$17.6M	3.57%
9	CAMBRIA ETF TR	132061201	233,904	$14.8M	3.00%
10	FIDELITY COVINGTON TRUST	316092808	114,339	$14.7M	2.98%
11	AMERICAN CENTY ETF TR	025072877	169,860	$14.2M	2.87%
12	ISHARES TR	464288638	249,724	$12.5M	2.53%
13	MICROSOFT CORP	MSFT	38,070	$12.5M	2.53%
14	INVESCO EXCH TRADED FD TR II	IVZ	78,919	$12.1M	2.45%
15	SPDR S&P 500 ETF TR	SPY	24,553	$11.0M	2.22%
16	ISHARES TR	464288810	173,137	$9.4M	1.90%
17	ISHARES TR	464288414	86,483	$9.1M	1.85%
18	AMAZON COM INC	AMZN	63,743	$8.9M	1.80%
19	FIRST TR EXCHANGE-TRADED FD	33738D309	193,244	$8.8M	1.78%
20	FIRST TR EXCHANGE TRADED FD	33734X838	662,755	$8.7M	1.76%
21	FRANKLIN TEMPLETON ETF TR	FGDL	264,161	$7.7M	1.56%
22	FIDELITY COVINGTON TRUST	316092402	312,703	$7.5M	1.51%
23	INVESCO DB COMMDY INDX TRCK	IVZ	289,075	$7.1M	1.43%
24	ISHARES TR	464288646	140,682	$7.1M	1.43%
25	ISHARES TR	464287523	13,619	$7.0M	1.41%
26	ISHARES TR	46435U713	175,772	$6.9M	1.40%
27	SPDR SER TR	78468R408	249,306	$6.1M	1.24%
28	ALPHABET INC	GOOG	47,543	$6.1M	1.23%
29	FIDELITY COVINGTON TRUST	316092600	88,503	$5.6M	1.12%
30	VANECK ETF TRUST	92189F643	63,979	$5.2M	1.05%
31	CANADIAN PACIFIC KANSAS CITY	CP	51,085	$4.1M	0.84%
32	ISHARES TR	464289438	23,955	$3.8M	0.77%
33	INVESCO QQQ TR	IVZ	10,140	$3.8M	0.76%
34	ALPHABET INC	GOOG	27,045	$3.5M	0.70%
35	J P MORGAN EXCHANGE TRADED F	46641Q308	63,229	$3.3M	0.66%
36	ISHARES TR	464288760	21,479	$2.5M	0.50%
37	PROSHARES TR	74347B680	32,254	$2.3M	0.47%
38	SELECT SECTOR SPDR TR	81369Y886	35,386	$2.3M	0.46%
39	MANAGED PORTFOLIO SERIES	56167N720	86,915	$2.2M	0.44%
40	SPDR INDEX SHS FDS	78463X509	61,282	$2.2M	0.44%
41	ISHARES TR	464287804	20,591	$2.1M	0.43%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,813	$2.0M	0.41%
43	ISHARES TR	464287481	20,631	$2.0M	0.40%
44	ISHARES TR	464287499	19,249	$1.4M	0.29%
45	ISHARES TR	46432F339	9,945	$1.4M	0.28%
46	ISHARES TR	464287507	4,938	$1.3M	0.27%
47	FIRST TR NASDAQ 100 TECH IND	337345102	8,821	$1.3M	0.27%
48	WISDOMTREE TR	WT	32,926	$1.3M	0.26%
49	COSTCO WHSL CORP NEW	22160K105	2,303	$1.3M	0.26%
50	ISHARES TR	464287705	11,372	$1.2M	0.25%
51	FIRST TR EXCHANGE TRADED FD	33734X143	11,553	$1.2M	0.24%
52	ADOBE SYSTEMS INCORPORATED	ADBE	2,260	$1.2M	0.24%
53	ISHARES INC	46434G103	23,475	$1.2M	0.24%
54	EVERGY INC	EVRG	19,992	$1.1M	0.23%
55	INVESCO EXCHANGE TRADED FD T	IVZ	13,031	$1.1M	0.22%
56	SPDR SER TR	78464A763	8,586	$1.1M	0.22%
57	PHILLIPS EDISON & CO INC	PECO	29,042	$1.0M	0.21%
58	VANGUARD WHITEHALL FDS	921946810	12,536	$934,183	0.19%
59	CHEVRON CORP NEW	CVX	5,597	$891,703	0.18%
60	WALMART INC	WMT	5,609	$888,065	0.18%
61	ISHARES TR	46435G425	8,996	$885,563	0.18%
62	FIDELITY COMWLTH TR	315912808	15,926	$868,297	0.18%
63	VANGUARD SPECIALIZED FUNDS	921908844	5,221	$851,503	0.17%
64	SELECT SECTOR SPDR TR	81369Y100	10,027	$837,951	0.17%
65	VANGUARD INDEX FDS	922908769	3,483	$776,440	0.16%
66	TESLA INC	TSLA	2,954	$749,963	0.15%
67	ISHARES TR	464287796	16,037	$735,314	0.15%
68	ISHARES TR	464287614	2,650	$732,049	0.15%
69	NVIDIA CORPORATION	NVDA	1,635	$730,457	0.15%
70	NEXTERA ENERGY INC	NEE-PW	10,514	$727,276	0.15%
71	FIRST TR EXCHANGE-TRADED FD	33733E500	14,261	$719,619	0.15%
72	JPMORGAN CHASE & CO	VYLD	4,559	$711,267	0.14%
73	SELECT SECTOR SPDR TR	81369Y803	4,102	$702,165	0.14%
74	BLACKSTONE INC	BX	6,737	$692,042	0.14%
75	FIRST TR EXCH TRADED FD III	33739P301	14,663	$685,369	0.14%
76	ORACLE CORP	ORCL-PD	5,468	$625,727	0.13%
77	SPDR GOLD TR	GLD	3,365	$606,339	0.12%
78	META PLATFORMS INC	META	1,937	$601,884	0.12%
79	ISHARES INC	46434G863	17,824	$579,624	0.12%
80	ISHARES TR	46432F842	8,493	$573,463	0.12%
81	ISHARES TR	464287879	5,753	$569,587	0.12%
82	VANGUARD WELLINGTON FD	921935805	5,239	$556,015	0.11%
83	ISHARES TR	464287309	7,693	$543,215	0.11%
84	SELECT SECTOR SPDR TR	81369Y209	4,080	$540,226	0.11%
85	SAIA INC	SAIA	1,273	$540,096	0.11%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$533,600	0.11%
87	ISHARES TR	46434V381	9,471	$529,437	0.11%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,707	$518,227	0.10%
89	LILLY ELI & CO	LLY	1,119	$503,156	0.10%
90	SELECT SECTOR SPDR TR	81369Y506	5,682	$493,848	0.10%
91	FIDELITY COVINGTON TRUST	316092881	10,236	$481,803	0.10%
92	CISCO SYS INC	CSCO	9,010	$474,208	0.10%
93	ISHARES TR	464287770	2,831	$470,650	0.10%
94	EXXON MOBIL CORP	XOM	4,312	$463,196	0.09%
95	DUKE ENERGY CORP NEW	DUKB	5,158	$461,474	0.09%
96	ISHARES TR	464287242	4,229	$447,827	0.09%
97	PROCTER AND GAMBLE CO	742718109	2,880	$447,283	0.09%
98	ISHARES TR	464287408	2,659	$434,924	0.09%
99	T ROWE PRICE ETF INC	87283Q206	12,339	$433,416	0.09%
100	MCDONALDS CORP	MCD	1,494	$428,677	0.09%
101	NETFLIX INC	NFLX	962	$415,199	0.08%
102	ISHARES TR	46434V621	7,911	$413,107	0.08%
103	CATERPILLAR INC	CAT	1,488	$411,474	0.08%
104	JOHNSON & JOHNSON	JNJ	2,407	$406,893	0.08%
105	VANGUARD WORLD FD	921910873	2,573	$406,225	0.08%
106	SELECT SECTOR SPDR TR	81369Y860	10,623	$393,810	0.08%
107	REALTY INCOME CORP	O	6,375	$377,540	0.08%
108	MERCK & CO INC	MRK	3,407	$357,777	0.07%
109	VICTORY PORTFOLIOS II	92647N535	7,146	$351,929	0.07%
110	HOME DEPOT INC	HD	1,030	$336,227	0.07%
111	ISHARES TR	464288877	6,719	$333,804	0.07%
112	ISHARES TR	46429B655	6,571	$332,510	0.07%
113	VANGUARD INDEX FDS	922908629	1,493	$331,980	0.07%
114	ISHARES TR	464288885	3,534	$329,643	0.07%
115	GOLDMAN SACHS GROUP INC	GSCE	917	$324,072	0.07%
116	PROSHARES TR	74347B110	30,567	$321,875	0.07%
117	AMERICAN CENTY ETF TR	025072885	4,072	$312,868	0.06%
118	ISHARES TR	464287846	2,846	$311,056	0.06%
119	ISHARES TR	464287648	1,230	$303,147	0.06%
120	ISHARES TR	464287556	2,361	$300,682	0.06%
121	BOEING CO	BA-PA	1,262	$291,877	0.06%
122	INVESCO EXCHANGE TRADED FD T	IVZ	13,908	$282,889	0.06%
123	OVINTIV INC	OVV	5,886	$281,982	0.06%
124	SPDR SER TR	78468R770	2,795	$275,794	0.06%
125	CONOCOPHILLIPS	COP	2,425	$275,700	0.06%
126	VANGUARD SCOTTSDALE FDS	92206C664	3,332	$261,542	0.05%
127	UNITEDHEALTH GROUP INC	UNH	511	$256,828	0.05%
128	AMERICAN CENTY ETF TR	025072505	5,125	$253,822	0.05%
129	ISHARES TR	464287655	1,289	$250,202	0.05%
130	DOCUSIGN INC	DOCU	4,871	$249,590	0.05%
131	ISHARES TR	464287291	4,106	$248,960	0.05%
132	SALESFORCE INC	CRM	1,154	$247,637	0.05%
133	ISHARES TR	464288372	5,265	$242,137	0.05%
134	HASBRO INC	HAS	3,779	$240,906	0.05%
135	ISHARES TR	46429B747	2,462	$239,809	0.05%
136	NORTHERN LTS FD TR IV	NTRSO	7,185	$237,895	0.05%
137	FIRST TR LRGE CP CORE ALPHA	33734K109	2,754	$235,793	0.05%
138	ENERGY TRANSFER L P	ET-PI	18,415	$234,795	0.05%
139	ISHARES TR	464287606	3,019	$231,467	0.05%
140	FIRST TR EXCHANGE TRADED FD	33734X846	5,113	$230,372	0.05%
141	SPDR SER TR	78464A870	2,832	$229,989	0.05%
142	PARSONS CORP DEL	PSN	4,218	$227,139	0.05%
143	ISHARES INC	46434G848	5,313	$221,182	0.04%
144	PFIZER INC	PFE	6,240	$218,535	0.04%
145	THERMO FISHER SCIENTIFIC INC	TMO	396	$217,311	0.04%
146	ABBVIE INC	ABBV	1,435	$212,059	0.04%
147	VISA INC	V	887	$211,911	0.04%
148	CROSSFIRST BANKSHARES INC	22766M109	18,000	$210,780	0.04%
149	OCCIDENTAL PETE CORP	674599105	3,317	$210,672	0.04%
150	GLOBAL X FDS	37954Y673	6,522	$208,840	0.04%
151	J P MORGAN EXCHANGE TRADED F	46641Q670	4,504	$206,888	0.04%
152	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,134	$205,248	0.04%
153	ETF MANAGERS TR	26924G706	3,413	$204,973	0.04%
154	ISHARES TR	464288158	1,946	$201,590	0.04%
155	FS CREDIT OPPORTUNITIES CORP	FSCO	23,069	$118,804	0.02%
156	UNITED STS NAT GAS FD LP	UNTCW	14,992	$104,196	0.02%
157	SELECTQUOTE INC	SLQT	40,857	$70,274	0.01%
158	CAPITOL FED FINL INC	14057J101	10,174	$64,908	0.01%