13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001731169-23-000005

Total Value

$485.0M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	105,125	$45.8M	9.45%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	540,268	$28.8M	5.94%
3	ISHARES TR	464287101	128,098	$26.4M	5.44%
4	FIRST TR EXCHANGE TRAD FD VI	33739H101	984,980	$22.9M	4.73%
5	PROSHARES TR	74348A467	233,219	$20.2M	4.16%
6	APPLE INC	AAPL	104,885	$19.1M	3.94%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	396,405	$17.9M	3.69%
8	ISHARES TR	464287150	178,941	$17.0M	3.50%
9	SPDR SER TR	78468R408	675,164	$16.4M	3.38%
10	INVESCO EXCH TRADED FD TR II	IVZ	95,445	$14.5M	3.00%
11	FIDELITY COVINGTON TRUST	316092808	112,171	$14.5M	2.99%
12	MICROSOFT CORP	MSFT	39,322	$14.2M	2.92%
13	AMERICAN CENTY ETF TR	025072877	183,169	$13.7M	2.83%
14	CAMBRIA ETF TR	132061201	231,852	$13.7M	2.83%
15	ISHARES TR	464288638	256,341	$12.4M	2.56%
16	SPDR S&P 500 ETF TR	SPY	24,407	$10.6M	2.18%
17	AMAZON COM INC	AMZN	65,373	$9.2M	1.90%
18	ISHARES TR	464288810	193,401	$8.8M	1.81%
19	FIRST TR EXCHANGE-TRADED FD	33738D309	159,250	$7.3M	1.50%
20	FIRST TR EXCHANGE TRADED FD	33734X838	577,933	$7.1M	1.46%
21	FIDELITY COVINGTON TRUST	316092402	306,483	$7.0M	1.44%
22	ALPHABET INC	GOOG	49,634	$6.5M	1.33%
23	ISHARES TR	464287523	13,162	$6.3M	1.29%
24	ISHARES TR	46435U713	170,384	$6.1M	1.25%
25	FRANKLIN TEMPLETON ETF TR	FGDL	215,359	$6.0M	1.23%
26	PACER FDS TR	69374H881	116,035	$5.6M	1.14%
27	FIRST TR EXCH TRADED FD III	33739P301	108,731	$4.9M	1.01%
28	VANECK ETF TRUST	92189F643	65,202	$4.8M	0.99%
29	FIDELITY COVINGTON TRUST	316092600	80,508	$4.7M	0.97%
30	INVESCO QQQ TR	IVZ	10,658	$3.9M	0.81%
31	ISHARES TR	464289438	24,128	$3.9M	0.80%
32	CANADIAN PACIFIC KANSAS CITY	CP	50,843	$3.7M	0.76%
33	ALPHABET INC	GOOG	27,872	$3.7M	0.76%
34	INVESCO EXCHANGE TRADED FD T	IVZ	41,897	$3.3M	0.68%
35	ISHARES TR	464288760	22,172	$2.5M	0.52%
36	MANAGED PORTFOLIO SERIES	56167N720	92,627	$2.3M	0.47%
37	SPDR INDEX SHS FDS	78463X509	61,639	$2.1M	0.43%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,930	$2.1M	0.43%
39	ISHARES TR	464287481	21,580	$1.9M	0.40%
40	ISHARES TR	464287804	21,043	$1.9M	0.39%
41	J P MORGAN EXCHANGE TRADED F	46654Q203	32,974	$1.6M	0.33%
42	ISHARES TR	46432F339	10,047	$1.4M	0.28%
43	WISDOMTREE TR	WT	34,894	$1.3M	0.27%
44	FIRST TR NASDAQ 100 TECH IND	337345102	8,821	$1.3M	0.27%
45	ISHARES TR	464287507	5,354	$1.3M	0.27%
46	ISHARES TR	464287499	18,763	$1.3M	0.26%
47	COSTCO WHSL CORP NEW	22160K105	2,224	$1.3M	0.26%
48	ADOBE INC	ADBE	2,167	$1.3M	0.26%
49	ISHARES TR	464287705	12,031	$1.2M	0.24%
50	WALMART INC	WMT	7,043	$1.2M	0.24%
51	ISHARES INC	46434G103	23,277	$1.1M	0.23%
52	NVIDIA CORPORATION	NVDA	2,266	$1.1M	0.22%
53	SPDR SER TR	78464A763	9,153	$1.0M	0.21%
54	EVERGY INC	EVRG	20,364	$1.0M	0.21%
55	ISHARES TR	464288513	13,197	$972,638	0.20%
56	FIRST TR EXCHANGE TRADED FD	33734X143	10,113	$920,083	0.19%
57	VANGUARD SPECIALIZED FUNDS	921908844	5,802	$910,466	0.19%
58	ISHARES TR	46429B655	17,948	$909,234	0.19%
59	VANGUARD WHITEHALL FDS	921946810	12,511	$901,696	0.19%
60	TESLA INC	TSLA	4,285	$899,675	0.19%
61	PHILLIPS EDISON & CO INC	PECO	27,017	$890,469	0.18%
62	FIDELITY COMWLTH TR	315912808	15,518	$827,435	0.17%
63	ISHARES TR	46435G425	8,254	$785,620	0.16%
64	CHEVRON CORP NEW	CVX	5,342	$758,234	0.16%
65	VANGUARD INDEX FDS	922908769	3,471	$743,656	0.15%
66	ISHARES TR	464287614	2,606	$720,614	0.15%
67	SELECT SECTOR SPDR TR	81369Y100	9,360	$715,698	0.15%
68	SELECT SECTOR SPDR TR	81369Y803	3,924	$686,469	0.14%
69	FIDELITY MERRIMACK STR TR	316188309	15,738	$683,801	0.14%
70	JPMORGAN CHASE & CO	VYLD	4,686	$676,180	0.14%
71	META PLATFORMS INC	META	2,077	$665,854	0.14%
72	ISHARES TR	464287796	15,286	$662,645	0.14%
73	ELI LILLY & CO	LLY	1,079	$637,839	0.13%
74	ORACLE CORP	ORCL-PD	5,473	$613,999	0.13%
75	SPDR GOLD TR	GLD	3,355	$608,899	0.13%
76	ISHARES TR	464288687	20,545	$605,046	0.12%
77	ISHARES TR	464287309	8,297	$576,643	0.12%
78	ISHARES TR	46432F842	8,991	$576,517	0.12%
79	NEXTERA ENERGY INC	NEE-PW	10,518	$575,522	0.12%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$528,225	0.11%
81	CISCO SYS INC	CSCO	10,014	$520,730	0.11%
82	INVESCO EXCHANGE TRADED FD T	IVZ	6,165	$516,523	0.11%
83	SELECT SECTOR SPDR TR	81369Y209	4,093	$513,786	0.11%
84	ISHARES INC	46434G863	16,567	$505,949	0.10%
85	VANGUARD WELLINGTON FD	921935805	5,232	$505,429	0.10%
86	BLACKSTONE INC	BX	4,971	$481,485	0.10%
87	ISHARES TR	464287770	3,053	$472,896	0.10%
88	ISHARES TR	46434V381	9,176	$469,560	0.10%
89	VANGUARD INDEX FDS	922908629	2,294	$468,996	0.10%
90	PROCTER AND GAMBLE CO	742718109	2,978	$447,685	0.09%
91	EXXON MOBIL CORP	XOM	4,329	$445,744	0.09%
92	FIRST TR EXCHANGE-TRADED FD	33733E500	13,509	$445,650	0.09%
93	SELECT SECTOR SPDR TR	81369Y506	5,240	$432,334	0.09%
94	NETFLIX INC	NFLX	961	$418,179	0.09%
95	ISHARES TR	464287408	2,666	$415,760	0.09%
96	MCDONALDS CORP	MCD	1,546	$412,667	0.09%
97	T ROWE PRICE ETF INC	87283Q206	12,339	$405,706	0.08%
98	ISHARES TR	464287879	4,658	$397,920	0.08%
99	VANGUARD WORLD FD	921910873	2,563	$397,906	0.08%
100	INVESCO EXCH TRADED FD TR II	IVZ	5,537	$392,433	0.08%
101	SAIA INC	SAIA	1,024	$392,274	0.08%
102	ISHARES TR	464287655	2,343	$391,777	0.08%
103	PROSHARES TR	74347B110	33,779	$388,124	0.08%
104	AMERICAN CENTY ETF TR	025072505	7,894	$380,652	0.08%
105	CONOCOPHILLIPS	COP	3,300	$376,669	0.08%
106	FIDELITY COVINGTON TRUST	316092881	8,382	$359,569	0.07%
107	JOHNSON & JOHNSON	JNJ	2,428	$357,966	0.07%
108	MERCK & CO INC	MRK	3,431	$351,232	0.07%
109	ISHARES TR	464288877	7,274	$348,811	0.07%
110	VICTORY PORTFOLIOS II	92647N535	7,146	$347,606	0.07%
111	ISHARES TR	46434V621	7,057	$346,690	0.07%
112	ISHARES INC	46434G848	9,117	$344,634	0.07%
113	CATERPILLAR INC	CAT	1,449	$339,201	0.07%
114	COCA COLA CO	KO	5,658	$320,571	0.07%
115	ISHARES TR	464287465	4,525	$311,283	0.06%
116	SELECT SECTOR SPDR TR	81369Y860	9,144	$310,976	0.06%
117	ISHARES TR	464287242	3,019	$306,888	0.06%
118	ISHARES TR	464288885	3,450	$302,266	0.06%
119	ISHARES TR	464287846	2,846	$300,186	0.06%
120	SELECT SECTOR SPDR TR	81369Y308	4,375	$299,603	0.06%
121	AMERICAN CENTY ETF TR	025072885	4,085	$297,801	0.06%
122	REALTY INCOME CORP	O	5,929	$297,462	0.06%
123	GOLDMAN SACHS GROUP INC	GSCE	920	$295,239	0.06%
124	HOME DEPOT INC	HD	1,022	$294,337	0.06%
125	UNITED RENTALS INC	URI	671	$293,341	0.06%
126	RTX CORPORATION	RTX	3,558	$293,303	0.06%
127	INVESCO DB COMMDY INDX TRCK	IVZ	11,136	$266,380	0.05%
128	ENERGY TRANSFER L P	ET-PI	20,309	$264,427	0.05%
129	PARSONS CORP DEL	PSN	4,218	$260,968	0.05%
130	ISHARES TR	464287556	2,251	$258,829	0.05%
131	ISHARES TR	464287648	1,230	$258,260	0.05%
132	UNITEDHEALTH GROUP INC	UNH	469	$252,612	0.05%
133	SALESFORCE INC	CRM	1,173	$246,342	0.05%
134	SPDR SER TR	78468R770	2,744	$243,393	0.05%
135	ISHARES TR	464287291	3,858	$238,216	0.05%
136	BOEING CO	BA-PA	1,230	$237,835	0.05%
137	ABBVIE INC	ABBV	1,713	$236,429	0.05%
138	OVINTIV INC	OVV	5,343	$234,976	0.05%
139	GLOBAL X FDS	37954Y673	7,843	$233,027	0.05%
140	ISHARES TR	464288372	5,265	$227,501	0.05%
141	VANGUARD STAR FDS	921909768	4,249	$226,706	0.05%
142	VANGUARD WORLD FDS	92204A504	994	$225,698	0.05%
143	VANGUARD SCOTTSDALE FDS	92206C664	3,335	$225,591	0.05%
144	FIRST TR LRGE CP CORE ALPHA	33734K109	2,758	$222,097	0.05%
145	NORTHERN LTS FD TR IV	NTRSO	7,201	$219,276	0.05%
146	FIRST TR EXCHANGE TRADED FD	33734X846	4,788	$218,820	0.05%
147	LOCKHEED MARTIN CORP	LMT	493	$218,228	0.04%
148	DIMENSIONAL ETF TRUST	25434V203	8,243	$214,059	0.04%
149	FIRST TR EXCHANGE-TRADED FD	33733E807	8,736	$213,152	0.04%
150	ISHARES TR	464287606	3,019	$211,088	0.04%
151	J P MORGAN EXCHANGE TRADED F	46641Q670	4,729	$210,191	0.04%
152	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,270	$207,948	0.04%
153	VISA INC	V	846	$204,347	0.04%
154	THERMO FISHER SCIENTIFIC INC	TMO	459	$204,064	0.04%
155	OCCIDENTAL PETE CORP	674599105	3,326	$201,472	0.04%
156	J P MORGAN EXCHANGE TRADED F	46641Q647	4,145	$201,117	0.04%
157	CROSSFIRST BANKSHARES INC	22766M109	18,000	$200,700	0.04%
158	ISHARES TR	464288158	1,933	$200,496	0.04%
159	FS CREDIT OPPORTUNITIES CORP	FSCO	23,306	$134,244	0.03%
160	UNITED STS NAT GAS FD LP	UNTCW	12,009	$76,139	0.02%
161	SELECTQUOTE INC	SLQT	45,017	$54,921	0.01%