13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001731169-24-000005

Total Value

$633.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	110,220	$60.3M	9.52%
2	ISHARES TR	464287101	143,810	$38.0M	6.00%
3	AMERICAN CENTY ETF TR	025072877	332,841	$29.9M	4.71%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	503,778	$28.6M	4.51%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	484,936	$26.6M	4.19%
6	INVESCO EXCH TRADED FD TR II	IVZ	114,672	$22.6M	3.57%
7	APPLE INC	AAPL	105,936	$22.3M	3.52%
8	ISHARES TR	464287150	184,204	$21.9M	3.45%
9	PROSHARES TR	74348A467	205,348	$19.7M	3.12%
10	INVESCO EXCHANGE TRADED FD T	IVZ	195,662	$19.0M	3.00%
11	ISHARES TR	464288638	359,277	$18.4M	2.91%
12	FIDELITY COVINGTON TRUST	316092808	107,159	$18.4M	2.90%
13	MICROSOFT CORP	MSFT	40,699	$18.2M	2.87%
14	SPDR S&P 500 ETF TR	SPY	32,274	$17.6M	2.77%
15	SPDR SER TR	78468R408	665,162	$16.6M	2.62%
16	PACER FDS TR	69374H881	263,880	$14.4M	2.27%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	563,606	$13.5M	2.13%
18	AMAZON COM INC	AMZN	67,801	$13.1M	2.07%
19	FIRST TR EXCH TRADED FD III	33739P301	219,361	$10.6M	1.67%
20	ISHARES TR	464287523	42,459	$10.5M	1.65%
21	ALPHABET INC	GOOG	52,848	$9.6M	1.52%
22	VANECK ETF TRUST	92189F692	95,111	$8.7M	1.37%
23	AMERICAN CENTY ETF TR	025072695	186,366	$8.6M	1.36%
24	FIDELITY COVINGTON TRUST	316092402	255,750	$6.4M	1.01%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	112,638	$6.3M	0.99%
26	CAMBRIA ETF TR	132061201	88,054	$6.0M	0.95%
27	VANECK ETF TRUST	92189F643	62,260	$5.4M	0.85%
28	INVESCO QQQ TR	IVZ	11,225	$5.4M	0.85%
29	FIRST TR EXCHANGE TRADED FD	33734X838	412,513	$5.4M	0.84%
30	GLOBAL X FDS	37954Y673	144,238	$5.3M	0.84%
31	ISHARES TR	464289438	23,756	$5.1M	0.80%
32	ALPHABET INC	GOOG	27,609	$5.1M	0.80%
33	NVIDIA CORPORATION	NVDA	38,524	$4.8M	0.75%
34	FIDELITY COVINGTON TRUST	316092600	68,416	$4.7M	0.74%
35	WISDOMTREE TR	WT	105,882	$4.6M	0.72%
36	CANADIAN PACIFIC KANSAS CITY	CP	52,154	$4.1M	0.65%
37	ISHARES TR	46432F339	21,067	$3.6M	0.57%
38	ISHARES TR	464288760	23,068	$3.0M	0.48%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,804	$2.8M	0.44%
40	MANAGED PORTFOLIO SERIES	56167N720	87,004	$2.5M	0.40%
41	ISHARES TR	464287481	20,739	$2.3M	0.36%
42	PACER FDS TR	69374H857	51,320	$2.2M	0.35%
43	SPDR INDEX SHS FDS	78463X509	58,674	$2.2M	0.35%
44	COSTCO WHSL CORP NEW	22160K105	2,227	$1.9M	0.30%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	36,829	$1.9M	0.29%
46	FIRST TR NASDAQ 100 TECH IND	337345102	8,784	$1.7M	0.27%
47	ISHARES TR	464287804	15,858	$1.7M	0.27%
48	ISHARES TR	464287507	28,280	$1.7M	0.26%
49	GLOBAL X FDS	37954Y293	31,215	$1.6M	0.25%
50	ISHARES TR	46432F842	21,531	$1.6M	0.25%
51	ISHARES TR	46435U713	36,367	$1.5M	0.24%
52	WALMART INC	WMT	22,462	$1.5M	0.24%
53	INVESCO EXCHANGE TRADED FD T	IVZ	14,562	$1.5M	0.24%
54	ISHARES TR	464287499	17,549	$1.4M	0.22%
55	FIDELITY COVINGTON TRUST	316092113	42,831	$1.3M	0.21%
56	ISHARES TR	46429B655	24,612	$1.3M	0.20%
57	INVESCO EXCH TRADED FD TR II	IVZ	14,482	$1.2M	0.19%
58	CHEVRON CORP NEW	CVX	7,641	$1.2M	0.19%
59	ISHARES TR	464287705	9,777	$1.1M	0.18%
60	META PLATFORMS INC	META	2,142	$1.1M	0.17%
61	FIDELITY COMWLTH TR	315912808	15,235	$1.1M	0.17%
62	VANGUARD WHITEHALL FDS	921946810	12,772	$1.0M	0.16%
63	ISHARES TR	464288513	13,222	$1.0M	0.16%
64	VANGUARD SPECIALIZED FUNDS	921908844	5,576	$1.0M	0.16%
65	JPMORGAN CHASE & CO.	VYLD	5,015	$1.0M	0.16%
66	ISHARES TR	464288414	9,428	$1.0M	0.16%
67	EVERGY INC	EVRG	18,496	$979,748	0.15%
68	ISHARES TR	464287614	2,610	$951,511	0.15%
69	ISHARES TR	46429B267	41,966	$947,177	0.15%
70	FIDELITY COVINGTON TRUST	31609A305	29,166	$940,890	0.15%
71	VANGUARD INDEX FDS	922908769	3,446	$921,860	0.15%
72	ISHARES TR	46434V449	23,469	$908,032	0.14%
73	SPDR SER TR	78464A763	7,056	$897,338	0.14%
74	SELECT SECTOR SPDR TR	81369Y803	3,940	$891,447	0.14%
75	ELI LILLY & CO	LLY	975	$882,590	0.14%
76	ISHARES TR	46435G425	7,362	$878,414	0.14%
77	TESLA INC	TSLA	4,357	$862,255	0.14%
78	ISHARES INC	46434G103	15,963	$854,506	0.13%
79	PHILLIPS EDISON & CO INC	PECO	25,791	$843,621	0.13%
80	FIRST TR EXCHANGE-TRADED FD	33738D309	17,529	$801,243	0.13%
81	FIRST TR EXCHANGE TRADED FD	33734X143	7,424	$775,983	0.12%
82	NEXTERA ENERGY INC	NEE-PW	10,557	$747,508	0.12%
83	ISHARES TR	464287309	8,077	$747,445	0.12%
84	ISHARES TR	464287879	7,359	$715,845	0.11%
85	QUANTA SVCS INC	74762E102	2,780	$706,434	0.11%
86	SPDR GOLD TR	GLD	3,186	$685,022	0.11%
87	CAPITAL GRP FIXED INCM ETF T	14020Y102	30,532	$678,412	0.11%
88	NETFLIX INC	NFLX	958	$646,407	0.10%
89	ISHARES TR	464287796	12,796	$614,187	0.10%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.10%
91	SELECT SECTOR SPDR TR	81369Y209	4,111	$599,185	0.09%
92	ORACLE CORP	ORCL-PD	4,231	$597,425	0.09%
93	VANGUARD WELLINGTON FD	921935805	5,277	$596,670	0.09%
94	INVESCO EXCH TRADED FD TR II	IVZ	6,573	$574,875	0.09%
95	BLACKROCK ETF TRUST II	BLK	10,585	$552,537	0.09%
96	ISHARES TR	464288687	17,509	$552,411	0.09%
97	ISHARES TR	464287770	8,185	$533,731	0.08%
98	VANGUARD WORLD FD	921910873	2,676	$527,948	0.08%
99	BLACKSTONE INC	BX	4,239	$524,743	0.08%
100	EXXON MOBIL CORP	XOM	4,437	$510,831	0.08%
101	ISHARES TR	464287408	2,784	$506,741	0.08%
102	CATERPILLAR INC	CAT	1,515	$504,801	0.08%
103	PROCTER AND GAMBLE CO	742718109	2,989	$492,865	0.08%
104	JOHNSON & JOHNSON	JNJ	3,330	$486,691	0.08%
105	SAIA INC	SAIA	1,024	$485,673	0.08%
106	ISHARES TR	464287655	2,370	$480,899	0.08%
107	ISHARES TR	46434V381	8,149	$479,418	0.08%
108	ADOBE INC	ADBE	852	$473,262	0.07%
109	CISCO SYS INC	CSCO	9,810	$466,051	0.07%
110	MERCK & CO INC	MRK	3,759	$465,353	0.07%
111	FLEXSHARES TR	FLEX	11,543	$463,330	0.07%
112	MCDONALDS CORP	MCD	1,735	$442,267	0.07%
113	GOLDMAN SACHS GROUP INC	GSCE	969	$438,445	0.07%
114	ISHARES TR	46434V621	7,556	$435,320	0.07%
115	ISHARES TR	464287663	4,823	$425,077	0.07%
116	VANGUARD INDEX FDS	922908629	1,755	$424,793	0.07%
117	REALTY INCOME CORP	O	7,954	$420,145	0.07%
118	UNITED RENTALS INC	URI	641	$414,520	0.07%
119	ENERGY TRANSFER L P	ET-PI	23,659	$383,757	0.06%
120	ISHARES TR	464287846	2,846	$376,507	0.06%
121	CONOCOPHILLIPS	COP	3,275	$374,568	0.06%
122	ABBVIE INC	ABBV	2,181	$374,027	0.06%
123	COCA COLA CO	KO	5,628	$358,244	0.06%
124	ISHARES TR	464287465	4,536	$355,295	0.06%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,043	$355,048	0.06%
126	RTX CORPORATION	RTX	3,503	$351,662	0.06%
127	ISHARES TR	464288877	6,555	$347,669	0.05%
128	AMERICAN CENTY ETF TR	025072562	8,496	$346,484	0.05%
129	ISHARES TR	464287648	1,319	$346,374	0.05%
130	PARSONS CORP DEL	PSN	4,218	$345,075	0.05%
131	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,473	$339,552	0.05%
132	SALESFORCE INC	CRM	1,286	$330,755	0.05%
133	INVESCO EXCHANGE TRADED FD T	IVZ	4,084	$329,328	0.05%
134	SELECT SECTOR SPDR TR	81369Y308	4,263	$326,488	0.05%
135	AMERICAN CENTY ETF TR	025072885	3,495	$315,250	0.05%
136	HOME DEPOT INC	HD	915	$315,139	0.05%
137	ISHARES TR	464287291	3,669	$303,901	0.05%
138	MARATHON PETE CORP	MARA	1,721	$298,643	0.05%
139	ISHARES U S ETF TR	46431W648	3,934	$295,735	0.05%
140	INVESCO EXCHANGE TRADED FD T	IVZ	8,877	$293,638	0.05%
141	SELECT SECTOR SPDR TR	81369Y506	3,195	$291,217	0.05%
142	FIRST TR EXCHANGE-TRADED FD	33733E500	8,535	$290,260	0.05%
143	SPDR SER TR	78468R770	2,790	$289,474	0.05%
144	ISHARES TR	464287606	3,123	$275,168	0.04%
145	FIRST TR LRGE CP CORE ALPHA	33734K109	2,769	$268,524	0.04%
146	VANGUARD WORLD FD	92204A504	996	$264,882	0.04%
147	NORTHERN LTS FD TR IV	NTRSO	6,910	$262,424	0.04%
148	ISHARES TR	464288885	2,535	$259,348	0.04%
149	MICRON TECHNOLOGY INC	MU	1,971	$259,258	0.04%
150	SELECT SECTOR SPDR TR	81369Y704	2,125	$258,959	0.04%
151	AMERICAN CENTY ETF TR	025072505	5,061	$254,859	0.04%
152	UNITEDHEALTH GROUP INC	UNH	498	$253,661	0.04%
153	CROSSFIRST BANKSHARES INC	22766M109	18,000	$252,360	0.04%
154	J P MORGAN EXCHANGE TRADED F	46641Q647	4,966	$250,172	0.04%
155	FIDELITY COVINGTON TRUST	316092204	3,048	$246,892	0.04%
156	OVINTIV INC	OVV	5,232	$245,205	0.04%
157	SPDR SER TR	78464A870	2,636	$244,374	0.04%
158	THERMO FISHER SCIENTIFIC INC	TMO	435	$240,459	0.04%
159	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$239,716	0.04%
160	BOEING CO	BA-PA	1,301	$236,818	0.04%
161	SOUTHERN CO	SOMN	3,029	$234,941	0.04%
162	ISHARES TR	464287671	1,835	$233,941	0.04%
163	J P MORGAN EXCHANGE TRADED F	46641Q670	4,921	$228,001	0.04%
164	ARISTA NETWORKS INC	ANET	640	$224,307	0.04%
165	VANGUARD SCOTTSDALE FDS	92206C664	2,715	$222,517	0.04%
166	VERIZON COMMUNICATIONS INC	VZ	5,364	$221,223	0.03%
167	LOCKHEED MARTIN CORP	LMT	472	$220,560	0.03%
168	AMPLIFY ETF TR	032108615	3,414	$210,435	0.03%
169	PROSHARES TR	74349Y845	7,030	$202,605	0.03%
170	FS CREDIT OPPORTUNITIES CORP	FSCO	19,788	$126,052	0.02%
171	SELECTQUOTE INC	SLQT	38,126	$105,227	0.02%