Filed: 2/10/2023ACC: 0001221073-23-000022
📋 What this filing means
FINANCIAL PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $169.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$169.32M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$127.42M75.3%
CL B NEW$7.97M4.7%
CAP STK CL A$6.25M3.7%
S&P 500 DV ARIST$4.65M2.7%
SPONSORED ADR$3.11M1.8%
SHS$2.81M1.7%
COM NEW$2.69M1.6%
Portfolio Concentration
Top 3$36.83M21.8%
4–10$46.76M27.6%
11–25$54.03M31.9%
Rest$31.71M18.7%
Top 3 weight
21.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
EXXON MOBIL CORP
SOLEShares153.47K
TypeSH
Market value$16.93M
10.00%
Sole
0.00
Shared
0.00
None
153.47K
EOG RES INC
SOLEShares86.13K
TypeSH
Market value$11.15M
6.59%
Sole
0.00
Shared
0.00
None
86.13K
LOCKHEED MARTIN CORP
SOLEShares17.98K
TypeSH
Market value$8.75M
5.17%
Sole
0.00
Shared
0.00
None
17.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.80K
TypeSH
Market value$7.97M
4.71%
Sole
0.00
Shared
0.00
None
25.80K
MICROSOFT CORP
SOLEShares31.13K
TypeSH
Market value$7.47M
4.41%
Sole
0.00
Shared
0.00
None
31.13K
PALO ALTO NETWORKS INC
SOLEShares48.55K
TypeSH
Market value$6.77M
4.00%
Sole
0.00
Shared
0.00
None
48.55K
JPMORGAN CHASE & CO
SOLEShares47.26K
TypeSH
Market value$6.34M
3.74%
Sole
0.00
Shared
0.00
None
47.26K
CATERPILLAR INC
SOLEShares26.30K
TypeSH
Market value$6.30M
3.72%
Sole
0.00
Shared
0.00
None
26.30K
ALPHABET INC
SOLEShares70.83K
TypeSH
Market value$6.25M
3.69%
Sole
0.00
Shared
0.00
None
70.83K
CHEVRON CORP NEW
SOLEShares31.53K
TypeSH
Market value$5.66M
3.34%
Sole
0.00
Shared
0.00
None
31.53K
HOME DEPOT INC
SOLEShares17.36K
TypeSH
Market value$5.48M
3.24%
Sole
0.00
Shared
0.00
None
17.36K
FEDEX CORP
SOLEShares31.62K
TypeSH
Market value$5.48M
3.23%
Sole
0.00
Shared
0.00
None
31.62K
UNITEDHEALTH GROUP INC
SOLEShares8.95K
TypeSH
Market value$4.75M
2.80%
Sole
0.00
Shared
0.00
None
8.95K
PROSHARES TR
SOLEShares51.67K
TypeSH
Market value$4.65M
2.75%
Sole
0.00
Shared
0.00
None
51.67K
CVS HEALTH CORP
SOLEShares49.55K
TypeSH
Market value$4.62M
2.73%
Sole
0.00
Shared
0.00
None
49.55K
APPLE INC
SOLEShares35.05K
TypeSH
Market value$4.55M
2.69%
Sole
0.00
Shared
0.00
None
35.05K
LAM RESEARCH CORP
SOLEShares8.79K
TypeSH
Market value$3.69M
2.18%
Sole
0.00
Shared
0.00
None
8.79K
MERCK & CO INC
SOLEShares31.65K
TypeSH
Market value$3.51M
2.07%
Sole
0.00
Shared
0.00
None
31.65K
BP PLC
SOLEShares89.03K
TypeSH
Market value$3.11M
1.84%
Sole
0.00
Shared
0.00
None
89.03K
MEDTRONIC PLC
SOLEShares36.21K
TypeSH
Market value$2.81M
1.66%
Sole
0.00
Shared
0.00
None
36.21K
VANECK ETF TRUST
SOLEShares40.67K
TypeSH
Market value$2.64M
1.56%
Sole
0.00
Shared
0.00
None
40.67K
VERIZON COMMUNICATIONS INC
SOLEShares60.11K
TypeSH
Market value$2.37M
1.40%
Sole
0.00
Shared
0.00
None
60.11K
US BANCORP DEL
SOLEShares51.87K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
51.87K
ALTRIA GROUP INC
SOLEShares45.86K
TypeSH
Market value$2.10M
1.24%
Sole
0.00
Shared
0.00
None
45.86K
UNITED PARCEL SERVICE INC
SOLEShares11.53K
TypeSH
Market value$2.00M
1.18%
Sole
0.00
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 153.47K | SH | $16.93M 10.00% | 0.00 | 0.00 | 153.47K |
EOG RES INCSOLE | COM | 86.13K | SH | $11.15M 6.59% | 0.00 | 0.00 | 86.13K |
LOCKHEED MARTIN CORPSOLE | COM | 17.98K | SH | $8.75M 5.17% | 0.00 | 0.00 | 17.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.80K | SH | $7.97M 4.71% | 0.00 | 0.00 | 25.80K |
MICROSOFT CORPSOLE | COM | 31.13K | SH | $7.47M 4.41% | 0.00 | 0.00 | 31.13K |
PALO ALTO NETWORKS INCSOLE | COM | 48.55K | SH | $6.77M 4.00% | 0.00 | 0.00 | 48.55K |
JPMORGAN CHASE & COSOLE | COM | 47.26K | SH | $6.34M 3.74% | 0.00 | 0.00 | 47.26K |
CATERPILLAR INCSOLE | COM | 26.30K | SH | $6.30M 3.72% | 0.00 | 0.00 | 26.30K |
ALPHABET INCSOLE | CAP STK CL A | 70.83K | SH | $6.25M 3.69% | 0.00 | 0.00 | 70.83K |
CHEVRON CORP NEWSOLE | COM | 31.53K | SH | $5.66M 3.34% | 0.00 | 0.00 | 31.53K |
HOME DEPOT INCSOLE | COM | 17.36K | SH | $5.48M 3.24% | 0.00 | 0.00 | 17.36K |
FEDEX CORPSOLE | COM | 31.62K | SH | $5.48M 3.23% | 0.00 | 0.00 | 31.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.95K | SH | $4.75M 2.80% | 0.00 | 0.00 | 8.95K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 51.67K | SH | $4.65M 2.75% | 0.00 | 0.00 | 51.67K |
CVS HEALTH CORPSOLE | COM | 49.55K | SH | $4.62M 2.73% | 0.00 | 0.00 | 49.55K |
APPLE INCSOLE | COM | 35.05K | SH | $4.55M 2.69% | 0.00 | 0.00 | 35.05K |
LAM RESEARCH CORPSOLE | COM | 8.79K | SH | $3.69M 2.18% | 0.00 | 0.00 | 8.79K |
MERCK & CO INCSOLE | COM | 31.65K | SH | $3.51M 2.07% | 0.00 | 0.00 | 31.65K |
BP PLCSOLE | SPONSORED ADR | 89.03K | SH | $3.11M 1.84% | 0.00 | 0.00 | 89.03K |
MEDTRONIC PLCSOLE | SHS | 36.21K | SH | $2.81M 1.66% | 0.00 | 0.00 | 36.21K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 40.67K | SH | $2.64M 1.56% | 0.00 | 0.00 | 40.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.11K | SH | $2.37M 1.40% | 0.00 | 0.00 | 60.11K |
US BANCORP DELSOLE | COM NEW | 51.87K | SH | $2.26M 1.34% | 0.00 | 0.00 | 51.87K |
ALTRIA GROUP INCSOLE | COM | 45.86K | SH | $2.10M 1.24% | 0.00 | 0.00 | 45.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.53K | SH | $2.00M 1.18% | 0.00 | 0.00 | 11.53K |
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