13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001731169-24-000006

Total Value

$675.7M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	110,735	$63.9M	9.45%
2	ISHARES TR	464287101	143,311	$39.7M	5.87%
3	AMERICAN CENTY ETF TR	025072877	364,307	$35.0M	5.17%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	472,201	$28.1M	4.16%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	468,542	$27.7M	4.11%
6	APPLE INC	AAPL	106,714	$24.9M	3.68%
7	ISHARES TR	464288638	445,152	$23.9M	3.54%
8	ISHARES TR	464287150	182,163	$22.9M	3.39%
9	INVESCO EXCH TRADED FD TR II	IVZ	112,643	$22.6M	3.35%
10	INVESCO EXCHANGE TRADED FD T	IVZ	208,080	$21.3M	3.16%
11	SPDR S&P 500 ETF TR	SPY	35,464	$20.3M	3.01%
12	SPDR SER TR	78468R408	726,693	$18.7M	2.77%
13	FIDELITY COVINGTON TRUST	316092808	105,954	$18.5M	2.74%
14	MICROSOFT CORP	MSFT	42,387	$18.2M	2.70%
15	PROSHARES TR	74348A467	162,431	$17.3M	2.57%
16	PACER FDS TR	69374H881	242,799	$14.0M	2.08%
17	AMAZON COM INC	AMZN	68,190	$12.7M	1.88%
18	FIRST TR EXCH TRADED FD III	33739P301	235,646	$11.6M	1.72%
19	ISHARES TR	464287523	42,982	$9.9M	1.47%
20	ALPHABET INC	GOOG	53,877	$8.9M	1.32%
21	VANECK ETF TRUST	92189F692	92,771	$8.8M	1.30%
22	AMERICAN CENTY ETF TR	025072695	185,271	$8.7M	1.29%
23	J P MORGAN EXCHANGE TRADED F	46654Q203	144,173	$7.9M	1.17%
24	FRANKLIN TEMPLETON ETF TR	FGDL	124,328	$6.9M	1.02%
25	CAMBRIA ETF TR	132061201	87,012	$6.3M	0.93%
26	ISHARES TR	464288588	62,393	$6.0M	0.88%
27	GLOBAL X FDS	37954Y673	144,097	$5.9M	0.88%
28	FIDELITY COVINGTON TRUST	316092402	241,611	$5.8M	0.86%
29	INVESCO QQQ TR	IVZ	11,134	$5.4M	0.80%
30	VANECK ETF TRUST	92189F643	55,440	$5.4M	0.80%
31	ISHARES TR	464289438	23,694	$5.2M	0.77%
32	WISDOMTREE TR	WT	116,394	$5.1M	0.76%
33	FIDELITY COVINGTON TRUST	316092600	69,347	$5.0M	0.75%
34	NVIDIA CORPORATION	NVDA	40,530	$4.9M	0.73%
35	ISHARES TR	464287663	49,877	$4.8M	0.70%
36	FIDELITY COVINGTON TRUST	316092113	138,717	$4.5M	0.66%
37	CANADIAN PACIFIC KANSAS CITY	CP	51,914	$4.4M	0.66%
38	ALPHABET INC	GOOG	26,158	$4.4M	0.65%
39	ISHARES TR	46432F339	22,665	$4.1M	0.60%
40	ISHARES TR	464288760	23,014	$3.4M	0.51%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,025	$3.2M	0.48%
42	MANAGED PORTFOLIO SERIES	56167N720	87,456	$2.7M	0.41%
43	INVESCO EXCHANGE TRADED FD T	IVZ	21,009	$2.4M	0.36%
44	ISHARES TR	464287481	20,438	$2.4M	0.35%
45	SPDR INDEX SHS FDS	78463X509	57,701	$2.4M	0.35%
46	PACER FDS TR	69374H857	46,886	$2.2M	0.32%
47	COSTCO WHSL CORP NEW	22160K105	2,327	$2.1M	0.31%
48	FIDELITY COVINGTON TRUST	31609A305	54,551	$1.8M	0.27%
49	GLOBAL X FDS	37954Y293	32,916	$1.8M	0.27%
50	WALMART INC	WMT	21,984	$1.8M	0.26%
51	ISHARES TR	464287804	15,132	$1.8M	0.26%
52	ISHARES TR	464287507	28,236	$1.8M	0.26%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,652	$1.7M	0.26%
54	ISHARES TR	46432F842	21,509	$1.7M	0.25%
55	FIRST TR NASDAQ 100 TECH IND	337345102	8,703	$1.7M	0.25%
56	INVESCO EXCH TRADED FD TR II	IVZ	17,547	$1.6M	0.24%
57	ISHARES TR	46435U713	34,074	$1.6M	0.24%
58	ISHARES TR	464287499	17,203	$1.5M	0.22%
59	ISHARES TR	464288414	12,624	$1.4M	0.20%
60	ISHARES TR	464287242	11,691	$1.3M	0.20%
61	META PLATFORMS INC	META	2,215	$1.3M	0.19%
62	ISHARES TR	464288687	36,898	$1.2M	0.18%
63	ISHARES TR	464287705	9,537	$1.2M	0.17%
64	ISHARES TR	46434V449	28,883	$1.2M	0.17%
65	ISHARES TR	46429B267	49,289	$1.2M	0.17%
66	VANGUARD WHITEHALL FDS	921946810	12,663	$1.1M	0.17%
67	EVERGY INC	EVRG	17,886	$1.1M	0.16%
68	VANGUARD SPECIALIZED FUNDS	921908844	5,495	$1.1M	0.16%
69	FIDELITY COMWLTH TR	315912808	15,101	$1.1M	0.16%
70	CHEVRON CORP NEW	CVX	7,328	$1.1M	0.16%
71	ISHARES TR	464288513	13,226	$1.1M	0.16%
72	JPMORGAN CHASE & CO.	VYLD	4,996	$1.1M	0.16%
73	TESLA INC	TSLA	3,893	$1.0M	0.15%
74	ISHARES TR	464287614	2,603	$977,203	0.14%
75	PHILLIPS EDISON & CO INC	PECO	25,791	$972,576	0.14%
76	ISHARES INC	46434G103	16,379	$940,315	0.14%
77	ISHARES TR	46435G425	7,263	$916,453	0.14%
78	SPDR SER TR	78464A763	6,399	$908,981	0.13%
79	ELI LILLY & CO	LLY	1,023	$906,543	0.13%
80	NEXTERA ENERGY INC	NEE-PW	10,718	$905,976	0.13%
81	SELECT SECTOR SPDR TR	81369Y803	3,924	$885,846	0.13%
82	FIRST TR EXCHANGE-TRADED FD	33738D309	17,530	$804,438	0.12%
83	FIRST TR EXCHANGE TRADED FD	33734X143	7,140	$798,666	0.12%
84	ISHARES TR	464287879	7,379	$794,460	0.12%
85	ISHARES TR	464287309	8,101	$775,640	0.11%
86	SPDR GOLD TR	GLD	3,168	$769,913	0.11%
87	ORACLE CORP	ORCL-PD	4,379	$746,100	0.11%
88	NETFLIX INC	NFLX	983	$697,189	0.10%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.10%
90	QUANTA SVCS INC	74762E102	2,271	$677,124	0.10%
91	ISHARES TR	464287408	3,242	$639,243	0.09%
92	SELECT SECTOR SPDR TR	81369Y209	4,117	$634,049	0.09%
93	VANGUARD WELLINGTON FD	921935805	5,229	$630,304	0.09%
94	ISHARES TR	464287796	12,711	$589,043	0.09%
95	CATERPILLAR INC	CAT	1,505	$588,686	0.09%
96	BLACKSTONE INC	BX	3,796	$581,349	0.09%
97	BLACKROCK ETF TRUST II	BLK	10,485	$561,262	0.08%
98	MCDONALDS CORP	MCD	1,790	$545,099	0.08%
99	ISHARES TR	464287770	7,661	$544,077	0.08%
100	INVESCO EXCH TRADED FD TR II	IVZ	5,988	$542,752	0.08%
101	JOHNSON & JOHNSON	JNJ	3,313	$536,857	0.08%
102	VANGUARD WORLD FD	921910873	2,561	$529,205	0.08%
103	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,847	$528,215	0.08%
104	EXXON MOBIL CORP	XOM	4,477	$524,784	0.08%
105	ISHARES TR	464287655	2,371	$523,793	0.08%
106	PROCTER AND GAMBLE CO	742718109	3,000	$519,643	0.08%
107	CISCO SYS INC	CSCO	9,712	$516,848	0.08%
108	VANGUARD INDEX FDS	922908769	1,779	$503,838	0.07%
109	REALTY INCOME CORP	O	7,903	$501,230	0.07%
110	UNITED RENTALS INC	URI	616	$499,097	0.07%
111	ISHARES TR	46434V381	8,053	$490,282	0.07%
112	ISHARES TR	46434V621	7,727	$484,408	0.07%
113	GOLDMAN SACHS GROUP INC	GSCE	971	$480,818	0.07%
114	VANGUARD INDEX FDS	922908629	1,762	$464,824	0.07%
115	SAIA INC	SAIA	1,024	$447,754	0.07%
116	PARSONS CORP DEL	PSN	4,218	$437,322	0.06%
117	ABBVIE INC	ABBV	2,189	$432,381	0.06%
118	ADOBE INC	ADBE	835	$432,292	0.06%
119	MERCK & CO INC	MRK	3,778	$429,044	0.06%
120	RTX CORPORATION	RTX	3,519	$426,334	0.06%
121	COCA COLA CO	KO	5,663	$406,956	0.06%
122	SCHWAB STRATEGIC TR	808524797	4,809	$406,475	0.06%
123	SELECT SECTOR SPDR TR	81369Y886	4,992	$403,285	0.06%
124	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,194	$399,499	0.06%
125	ISHARES TR	464287846	2,846	$397,222	0.06%
126	ENERGY TRANSFER L P	ET-PI	24,580	$394,505	0.06%
127	SALESFORCE INC	CRM	1,418	$388,027	0.06%
128	FIDELITY COVINGTON TRUST	316092840	7,495	$379,620	0.06%
129	ISHARES TR	464287465	4,536	$379,335	0.06%
130	HOME DEPOT INC	HD	919	$372,383	0.06%
131	ISHARES TR	464288877	6,465	$371,941	0.06%
132	ISHARES TR	464287648	1,280	$363,638	0.05%
133	SELECT SECTOR SPDR TR	81369Y308	4,266	$354,098	0.05%
134	CONOCOPHILLIPS	COP	3,289	$346,250	0.05%
135	AMERICAN CENTY ETF TR	025072885	3,515	$334,476	0.05%
136	INVESCO EXCHANGE TRADED FD T	IVZ	4,322	$331,211	0.05%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,869	$324,547	0.05%
138	INVESCO EXCHANGE TRADED FD T	IVZ	10,833	$321,195	0.05%
139	ISHARES TR	464287606	3,484	$320,265	0.05%
140	SPDR SER TR	78468R770	2,846	$319,182	0.05%
141	ISHARES U S ETF TR	46431W648	4,025	$315,416	0.05%
142	FIRST TR EXCHANGE-TRADED FD	33733E500	8,316	$298,619	0.04%
143	SELECT SECTOR SPDR TR	81369Y704	2,146	$290,681	0.04%
144	FIRST TR LRGE CP CORE ALPHA	33734K109	2,772	$288,807	0.04%
145	UNITEDHEALTH GROUP INC	UNH	489	$285,674	0.04%
146	J P MORGAN EXCHANGE TRADED F	46641Q647	5,570	$285,583	0.04%
147	ISHARES TR	464287291	3,448	$284,601	0.04%
148	NORTHERN LTS FD TR IV	NTRSO	6,927	$281,714	0.04%
149	VANGUARD WORLD FD	92204A504	997	$281,297	0.04%
150	SOUTHERN CO	SOMN	3,086	$278,317	0.04%
151	BLACKROCK ETF TRUST II	BLK	11,999	$278,143	0.04%
152	LOCKHEED MARTIN CORP	LMT	475	$277,526	0.04%
153	SELECT SECTOR SPDR TR	81369Y506	3,145	$276,146	0.04%
154	AMERICAN CENTY ETF TR	025072349	4,186	$275,572	0.04%
155	ISHARES TR	46429B655	5,381	$274,646	0.04%
156	ARISTA NETWORKS INC	ANET	705	$270,593	0.04%
157	FIDELITY COVINGTON TRUST	316092204	3,053	$270,044	0.04%
158	AMPLIFY ETF TR	032108664	3,952	$269,809	0.04%
159	THERMO FISHER SCIENTIFIC INC	TMO	435	$269,136	0.04%
160	CROSSFIRST BANKSHARES INC	22766M109	16,000	$267,040	0.04%
161	BONDBLOXX ETF TRUST	09789C887	6,661	$265,182	0.04%
162	ISHARES TR	464288885	2,447	$263,464	0.04%
163	AMERICAN CENTY ETF TR	025072505	4,976	$255,873	0.04%
164	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$255,208	0.04%
165	HARTFORD FDS EXCHANGE TRADED	41653L305	7,252	$253,516	0.04%
166	VERIZON COMMUNICATIONS INC	VZ	5,573	$250,275	0.04%
167	VANGUARD SCOTTSDALE FDS	92206C664	2,720	$243,044	0.04%
168	VERTIV HOLDINGS CO	VRT	2,414	$240,143	0.04%
169	SPDR SER TR	78464A870	2,428	$239,900	0.04%
170	HASBRO INC	HAS	3,240	$234,293	0.03%
171	AMERICAN CENTY ETF TR	025072562	5,487	$233,242	0.03%
172	MARATHON PETE CORP	MARA	1,426	$232,271	0.03%
173	FRANKLIN LTD DURATION INCOME	FTF	34,655	$231,151	0.03%
174	J P MORGAN EXCHANGE TRADED F	46641Q670	4,740	$228,649	0.03%
175	FIDELITY COVINGTON TRUST	316092527	5,501	$227,747	0.03%
176	AMPLIFY ETF TR	032108615	3,414	$224,462	0.03%
177	INTUITIVE SURGICAL INC	ISRG	446	$219,106	0.03%
178	DOCUSIGN INC	DOCU	3,486	$216,415	0.03%
179	ONEOK INC NEW	OKE	2,371	$216,078	0.03%
180	BROADCOM INC	AVGO	1,251	$215,720	0.03%
181	ISHARES INC	46434G863	5,759	$209,690	0.03%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,055	$207,657	0.03%
183	ISHARES TR	46432F834	2,842	$206,438	0.03%
184	SELECT SECTOR SPDR TR	81369Y605	4,544	$205,944	0.03%
185	OVINTIV INC	OVV	5,274	$202,029	0.03%
186	ISHARES TR	464287671	1,527	$201,385	0.03%
187	FS CREDIT OPPORTUNITIES CORP	FSCO	20,022	$127,143	0.02%
188	SELECTQUOTE INC	SLQT	43,708	$94,847	0.01%