13F HOLDINGS REPORT
Financial Partners Group, Inc
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001731169-24-000003
Total Value
$627.0M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 108,685 | $57.1M | 9.11% |
| 2 | ISHARES TR | 464287101 | 144,457 | $35.7M | 5.70% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 516,635 | $29.9M | 4.77% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 311,620 | $29.2M | 4.66% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 457,577 | $25.7M | 4.10% |
| 6 | PROSHARES TR | 74348A467 | 214,032 | $21.7M | 3.46% |
| 7 | ISHARES TR | 464287150 | 185,982 | $21.4M | 3.42% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 112,484 | $20.5M | 3.28% |
| 9 | SPDR SER TR | 78468R408 | 780,850 | $19.7M | 3.14% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,351 | $19.5M | 3.11% |
| 11 | ISHARES TR | 464288638 | 350,421 | $18.1M | 2.88% |
| 12 | APPLE INC | AAPL | 105,438 | $18.1M | 2.88% |
| 13 | MICROSOFT CORP | MSFT | 40,416 | $17.0M | 2.71% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 108,011 | $16.8M | 2.68% |
| 15 | AMERICAN CENTY ETF TR | 025072562 | 397,163 | $16.4M | 2.61% |
| 16 | SPDR S&P 500 ETF TR | SPY | 29,596 | $15.5M | 2.47% |
| 17 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 644,658 | $15.3M | 2.44% |
| 18 | PACER FDS TR | 69374H881 | 230,258 | $13.4M | 2.13% |
| 19 | AMAZON COM INC | AMZN | 67,413 | $12.2M | 1.94% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 193,647 | $10.4M | 1.66% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P301 | 198,712 | $9.6M | 1.53% |
| 22 | ISHARES TR | 464287523 | 40,615 | $9.2M | 1.46% |
| 23 | AMERICAN CENTY ETF TR | 025072695 | 191,382 | $8.9M | 1.42% |
| 24 | ALPHABET INC | GOOG | 52,207 | $7.9M | 1.26% |
| 25 | CAMBRIA ETF TR | 132061201 | 90,324 | $6.6M | 1.06% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 461,033 | $6.1M | 0.98% |
| 27 | VANECK ETF TRUST | 92189F643 | 67,100 | $6.0M | 0.96% |
| 28 | GLOBAL X FDS | 37954Y673 | 148,816 | $5.9M | 0.94% |
| 29 | FIDELITY COVINGTON TRUST | 316092402 | 223,222 | $5.8M | 0.92% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 105,142 | $5.7M | 0.91% |
| 31 | INVESCO QQQ TR | IVZ | 10,639 | $4.7M | 0.75% |
| 32 | FIDELITY COVINGTON TRUST | 316092600 | 66,965 | $4.7M | 0.75% |
| 33 | ISHARES TR | 464289438 | 23,885 | $4.7M | 0.74% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 52,510 | $4.6M | 0.74% |
| 35 | ALPHABET INC | GOOG | 27,722 | $4.2M | 0.67% |
| 36 | WISDOMTREE TR | WT | 73,376 | $3.1M | 0.49% |
| 37 | NVIDIA CORPORATION | NVDA | 3,347 | $3.0M | 0.48% |
| 38 | ISHARES TR | 464288760 | 22,224 | $2.9M | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,773 | $2.8M | 0.45% |
| 40 | ISHARES TR | 46432F339 | 15,257 | $2.5M | 0.40% |
| 41 | MANAGED PORTFOLIO SERIES | 56167N720 | 88,433 | $2.5M | 0.39% |
| 42 | ISHARES TR | 464287481 | 20,941 | $2.4M | 0.38% |
| 43 | PACER FDS TR | 69374H857 | 47,739 | $2.3M | 0.37% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 61,262 | $2.2M | 0.35% |
| 45 | ISHARES TR | 464287804 | 18,232 | $2.0M | 0.32% |
| 46 | ISHARES TR | 464287507 | 28,444 | $1.7M | 0.28% |
| 47 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,783 | $1.7M | 0.27% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,245 | $1.6M | 0.26% |
| 49 | ISHARES TR | 464287499 | 18,260 | $1.5M | 0.24% |
| 50 | ISHARES TR | 46435U713 | 34,599 | $1.5M | 0.24% |
| 51 | WALMART INC | WMT | 22,774 | $1.4M | 0.22% |
| 52 | ISHARES TR | 464287705 | 11,151 | $1.3M | 0.21% |
| 53 | ISHARES TR | 46432F842 | 16,941 | $1.3M | 0.20% |
| 54 | CHEVRON CORP NEW | CVX | 7,746 | $1.2M | 0.19% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,317 | $1.1M | 0.18% |
| 56 | ISHARES TR | 46429B267 | 49,602 | $1.1M | 0.18% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 11,535 | $1.0M | 0.17% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,728 | $1.0M | 0.17% |
| 59 | VANGUARD WHITEHALL FDS | 921946810 | 12,795 | $1.0M | 0.17% |
| 60 | ISHARES TR | 464288513 | 13,211 | $1.0M | 0.16% |
| 61 | SPDR SER TR | 78464A763 | 7,817 | $1.0M | 0.16% |
| 62 | JPMORGAN CHASE & CO | VYLD | 5,036 | $1.0M | 0.16% |
| 63 | FIDELITY COMWLTH TR | 315912808 | 15,377 | $990,253 | 0.16% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 8,893 | $974,566 | 0.16% |
| 65 | META PLATFORMS INC | META | 1,960 | $951,511 | 0.15% |
| 66 | PHILLIPS EDISON & CO INC | PECO | 25,791 | $925,120 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908769 | 3,477 | $903,693 | 0.14% |
| 68 | ISHARES TR | 46429B655 | 17,438 | $890,385 | 0.14% |
| 69 | EVERGY INC | EVRG | 16,638 | $888,128 | 0.14% |
| 70 | TESLA INC | TSLA | 5,015 | $881,514 | 0.14% |
| 71 | ISHARES TR | 464287614 | 2,613 | $880,784 | 0.14% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 21,142 | $871,687 | 0.14% |
| 73 | ISHARES TR | 46435G425 | 7,449 | $856,349 | 0.14% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,305 | $845,880 | 0.13% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 8,906 | $827,258 | 0.13% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 3,935 | $819,575 | 0.13% |
| 77 | ISHARES TR | 464287879 | 7,516 | $772,294 | 0.12% |
| 78 | ELI LILLY & CO | LLY | 989 | $769,704 | 0.12% |
| 79 | ISHARES TR | 464287309 | 8,362 | $706,100 | 0.11% |
| 80 | QUANTA SVCS INC | 74762E102 | 2,688 | $698,424 | 0.11% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 10,506 | $671,424 | 0.11% |
| 82 | ISHARES INC | 46434G103 | 12,787 | $659,804 | 0.11% |
| 83 | SPDR GOLD TR | GLD | 3,201 | $658,510 | 0.11% |
| 84 | ISHARES TR | 464287770 | 9,901 | $656,425 | 0.10% |
| 85 | BLACKSTONE INC | BX | 4,899 | $643,540 | 0.10% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.10% |
| 87 | VANGUARD WELLINGTON FD | 921935805 | 5,279 | $629,996 | 0.10% |
| 88 | ISHARES TR | 464287796 | 12,745 | $629,611 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 4,105 | $606,465 | 0.10% |
| 90 | SAIA INC | SAIA | 1,024 | $599,040 | 0.10% |
| 91 | NETFLIX INC | NFLX | 959 | $582,314 | 0.09% |
| 92 | ISHARES TR | 464288687 | 17,612 | $567,624 | 0.09% |
| 93 | BLACKROCK ETF TRUST II | BLK | 10,585 | $555,289 | 0.09% |
| 94 | ISHARES TR | 46434V381 | 9,306 | $554,796 | 0.09% |
| 95 | CATERPILLAR INC | CAT | 1,462 | $535,840 | 0.09% |
| 96 | ORACLE CORP | ORCL-PD | 4,223 | $530,491 | 0.08% |
| 97 | FLEXSHARES TR | FLEX | 12,902 | $529,868 | 0.08% |
| 98 | MERCK & CO INC | MRK | 3,857 | $508,907 | 0.08% |
| 99 | CISCO SYS INC | CSCO | 10,147 | $506,419 | 0.08% |
| 100 | ISHARES TR | 464287408 | 2,710 | $506,272 | 0.08% |
| 101 | EXXON MOBIL CORP | XOM | 4,354 | $506,160 | 0.08% |
| 102 | ISHARES TR | 46434V449 | 12,893 | $505,788 | 0.08% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 6,294 | $504,905 | 0.08% |
| 104 | ISHARES TR | 464287655 | 2,373 | $499,123 | 0.08% |
| 105 | ADOBE INC | ADBE | 989 | $498,996 | 0.08% |
| 106 | MCDONALDS CORP | MCD | 1,751 | $493,703 | 0.08% |
| 107 | VANGUARD WORLD FD | 921910873 | 2,638 | $492,963 | 0.08% |
| 108 | ABBVIE INC | ABBV | 2,680 | $487,984 | 0.08% |
| 109 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 21,564 | $484,322 | 0.08% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 2,960 | $480,311 | 0.08% |
| 111 | FIDELITY COVINGTON TRUST | 316092881 | 9,054 | $474,183 | 0.08% |
| 112 | UNITED RENTALS INC | URI | 641 | $461,872 | 0.07% |
| 113 | REALTY INCOME CORP | O | 8,082 | $437,263 | 0.07% |
| 114 | ISHARES TR | 46434V621 | 7,521 | $436,680 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,747 | $436,409 | 0.07% |
| 116 | CONOCOPHILLIPS | COP | 3,402 | $433,045 | 0.07% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,621 | $414,538 | 0.07% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 967 | $403,995 | 0.06% |
| 119 | SALESFORCE INC | CRM | 1,276 | $384,306 | 0.06% |
| 120 | HOME DEPOT INC | HD | 999 | $383,306 | 0.06% |
| 121 | ENERGY TRANSFER L P | ET-PI | 23,224 | $365,313 | 0.06% |
| 122 | ISHARES TR | 464287846 | 2,846 | $364,497 | 0.06% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,459 | $362,716 | 0.06% |
| 124 | ISHARES TR | 464287465 | 4,529 | $361,725 | 0.06% |
| 125 | ISHARES TR | 464287648 | 1,332 | $360,797 | 0.06% |
| 126 | PARSONS CORP DEL | PSN | 4,218 | $349,883 | 0.06% |
| 127 | MARATHON PETE CORP | MARA | 1,717 | $346,073 | 0.06% |
| 128 | ISHARES TR | 464288414 | 3,201 | $344,421 | 0.05% |
| 129 | COCA COLA CO | KO | 5,592 | $342,133 | 0.05% |
| 130 | FIDELITY COVINGTON TRUST | 316092204 | 4,134 | $340,999 | 0.05% |
| 131 | ISHARES TR | 464288877 | 6,249 | $339,959 | 0.05% |
| 132 | RTX CORPORATION | RTX | 3,485 | $339,906 | 0.05% |
| 133 | AMERICAN CENTY ETF TR | 025072885 | 3,692 | $330,431 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 3,465 | $327,119 | 0.05% |
| 135 | SELECT SECTOR SPDR TR | 81369Y308 | 4,279 | $326,716 | 0.05% |
| 136 | SOUTHERN CO | SOMN | 4,431 | $317,875 | 0.05% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,536 | $312,148 | 0.05% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,290 | $311,615 | 0.05% |
| 139 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,984 | $309,316 | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y860 | 7,794 | $308,094 | 0.05% |
| 141 | SPDR SER TR | 78468R770 | 2,828 | $307,252 | 0.05% |
| 142 | ISHARES TR | 464288885 | 2,960 | $307,224 | 0.05% |
| 143 | ISHARES TR | 464287606 | 3,132 | $285,795 | 0.05% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,341 | $284,153 | 0.05% |
| 145 | ISHARES TR | 464287291 | 3,771 | $282,131 | 0.04% |
| 146 | OVINTIV INC | OVV | 5,434 | $282,021 | 0.04% |
| 147 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,766 | $274,451 | 0.04% |
| 148 | ISHARES U S ETF TR | 46431W648 | 3,833 | $271,384 | 0.04% |
| 149 | VANGUARD WORLD FD | 92204A504 | 996 | $269,383 | 0.04% |
| 150 | SPDR SER TR | 78464A870 | 2,832 | $268,708 | 0.04% |
| 151 | NORTHERN LTS FD TR IV | NTRSO | 6,895 | $268,271 | 0.04% |
| 152 | AMERICAN CENTY ETF TR | 025072505 | 5,140 | $259,839 | 0.04% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,119 | $259,736 | 0.04% |
| 154 | VISA INC | V | 924 | $257,839 | 0.04% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 435 | $252,579 | 0.04% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 448 | $249,267 | 0.04% |
| 157 | CROSSFIRST BANKSHARES INC | 22766M109 | 18,000 | $249,120 | 0.04% |
| 158 | MASTERCARD INCORPORATED | MA | 515 | $247,959 | 0.04% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 498 | $246,118 | 0.04% |
| 160 | BOEING CO | BA-PA | 1,219 | $235,294 | 0.04% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,528 | $231,972 | 0.04% |
| 162 | PROSHARES TR | 74347B110 | 35,162 | $227,148 | 0.04% |
| 163 | LOCKHEED MARTIN CORP | LMT | 492 | $223,958 | 0.04% |
| 164 | ISHARES INC | 46434G863 | 6,851 | $220,814 | 0.04% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,727 | $220,470 | 0.04% |
| 166 | AMPLIFY ETF TR | 032108656 | 4,135 | $217,647 | 0.03% |
| 167 | ISHARES TR | 464287671 | 1,825 | $213,898 | 0.03% |
| 168 | ARISTA NETWORKS INC | ANET | 735 | $213,027 | 0.03% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 3,216 | $208,979 | 0.03% |
| 170 | DOCUSIGN INC | DOCU | 3,488 | $207,681 | 0.03% |
| 171 | DISNEY WALT CO | 254687106 | 1,688 | $206,557 | 0.03% |
| 172 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,555 | $115,962 | 0.02% |
| 173 | SELECTQUOTE INC | SLQT | 40,201 | $80,403 | 0.01% |