CATALYST FINANCIAL PARTNERS LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$280.6B
Holdings
199
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,061 | $37.9B | 13.51% | |
| 2 | AQLTISHARES TR | 353,412 | $23.9B | 8.50% | |
| 3 | IJHISHARES TR | 48,845 | $12.8B | 4.55% | |
| 4 | AAPLAPPLE INC | 63,187 | $12.3B | 4.37% | |
| 5 | IVEISHARES TR | 74,793 | $12.1B | 4.30% | |
| 6 | IJRISHARES TR | 113,345 | $11.3B | 4.03% | |
| 7 | AGGISHARES TR | 103,725 | $10.2B | 3.62% | |
| 8 | MSFTMICROSOFT CORP | 26,413 | $9.0B | 3.21% | |
| 9 | JNJJOHNSON & JOHNSON | 49,111 | $8.1B | 2.90% | |
| 10 | SUBISHARES TR | 63,412 | $6.6B | 2.35% | |
| 11 | IEMGISHARES INC | 126,536 | $6.2B | 2.22% | |
| 12 | BNDVANGUARD BD INDEX FDS | 78,012 | $5.7B | 2.02% | |
| 13 | MUBISHARES TR | 50,975 | $5.4B | 1.94% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,704 | $5.2B | 1.85% | |
| 15 | KMBKIMBERLY-CLARK CORP | 26,794 | $3.7B | 1.32% | |
| 16 | AMZNAMAZON COM INC | 27,958 | $3.6B | 1.30% | |
| 17 | NVDANVIDIA CORPORATION | 7,393 | $3.1B | 1.11% | |
| 18 | GOOGALPHABET INC | 25,545 | $3.1B | 1.10% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,286 | $2.8B | 1.01% | |
| 20 | EFAISHARES TR | 34,802 | $2.5B | 0.90% | |
| 21 | GOOGLALPHABET INC | 18,985 | $2.3B | 0.81% | |
| 22 | XOMEXXON MOBIL CORP | 20,850 | $2.2B | 0.80% | |
| 23 | MRKMERCK & CO INC | 17,854 | $2.1B | 0.73% | |
| 24 | PGPROCTER AND GAMBLE CO | 12,405 | $1.9B | 0.67% | |
| 25 | LLYLILLY ELI & CO | 3,716 | $1.7B | 0.62% | |
| 26 | JPMJPMORGAN CHASE & CO | 11,104 | $1.6B | 0.58% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,190 | $1.5B | 0.55% | |
| 28 | IWRISHARES TR | 20,535 | $1.5B | 0.53% | |
| 29 | METAMETA PLATFORMS INC | 5,221 | $1.5B | 0.53% | |
| 30 | TSLATESLA INC | 5,160 | $1.4B | 0.48% | |
| 31 | VVISA INC | 5,475 | $1.3B | 0.46% | |
| 32 | CVXCHEVRON CORP NEW | 8,077 | $1.3B | 0.45% | |
| 33 | AVGOBROADCOM INC | 1,418 | $1.2B | 0.44% | |
| 34 | ABBVABBVIE INC | 8,839 | $1.2B | 0.42% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 11,746 | $1.1B | 0.41% | |
| 36 | CSCOCISCO SYS INC | 22,053 | $1.1B | 0.41% | |
| 37 | UFPTUFP TECHNOLOGIES INC | 5,728 | $1.1B | 0.40% | |
| 38 | TXNTEXAS INSTRS INC | 5,655 | $1.0B | 0.36% | |
| 39 | KOCOCA COLA CO | 16,640 | $1.0B | 0.36% | |
| 40 | WMTWALMART INC | 6,217 | $977.2M | 0.35% | |
| 41 | LOWLOWES COS INC | 4,305 | $971.6M | 0.35% | |
| 42 | CATCATERPILLAR INC | 3,873 | $953.0M | 0.34% | |
| 43 | QCOMQUALCOMM INC | 7,956 | $947.1M | 0.34% | |
| 44 | PEPPEPSICO INC | 4,845 | $897.4M | 0.32% | |
| 45 | HDHOME DEPOT INC | 2,884 | $895.9M | 0.32% | |
| 46 | MCDMCDONALDS CORP | 2,931 | $874.6M | 0.31% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 21,190 | $862.0M | 0.31% | |
| 48 | PFEPFIZER INC | 23,291 | $854.3M | 0.30% | |
| 49 | CMCSACOMCAST CORP NEW | 20,245 | $841.2M | 0.30% | |
| 50 | AQLTISHARES TR | 7,405 | $839.0M | 0.30% | |
| 51 | MAMASTERCARD INCORPORATED | 2,109 | $829.5M | 0.30% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 8,401 | $814.7M | 0.29% | |
| 53 | INTCINTEL CORP | 23,805 | $796.0M | 0.28% | |
| 54 | SCHWSCHWAB CHARLES CORP | 13,957 | $791.1M | 0.28% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 8,007 | $784.4M | 0.28% | |
| 56 | APDAIR PRODS & CHEMS INC | 2,579 | $772.5M | 0.28% | |
| 57 | SBUXSTARBUCKS CORP | 7,735 | $766.2M | 0.27% | |
| 58 | BLKCHFBLACKROCK INC | 1,075 | $743.0M | 0.26% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 16,054 | $741.4M | 0.26% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 4,070 | $729.5M | 0.26% | |
| 61 | CRMSALESFORCE INC | 3,426 | $723.8M | 0.26% | |
| 62 | PGRPROGRESSIVE CORP | 5,363 | $709.9M | 0.25% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 19,008 | $706.9M | 0.25% | |
| 64 | ETNEATON CORP PLC | 3,355 | $674.7M | 0.24% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,249 | $672.4M | 0.24% | |
| 66 | DHRDANAHER CORPORATION | 2,676 | $642.2M | 0.23% | |
| 67 | MOALTRIA GROUP INC | 13,765 | $623.6M | 0.22% | |
| 68 | SHVISHARES TR | 5,643 | $623.3M | 0.22% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 1,265 | $618.6M | 0.22% | |
| 70 | AMATAPPLIED MATLS INC | 4,214 | $609.1M | 0.22% | |
| 71 | NEENEXTERA ENERGY INC | 8,206 | $608.9M | 0.22% | |
| 72 | NSCNORFOLK SOUTHN CORP | 2,594 | $588.2M | 0.21% | |
| 73 | VTEBVANGUARD MUN BD FDS | 11,600 | $582.6M | 0.21% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,850 | $570.9M | 0.20% | |
| 75 | MDLZMONDELEZ INTL INC | 7,613 | $555.3M | 0.20% | |
| 76 | LINLINDE PLC | 1,451 | $552.9M | 0.20% | |
| 77 | ABTABBOTT LABS | 5,057 | $551.3M | 0.20% | |
| 78 | ORCLORACLE CORP | 4,546 | $541.4M | 0.19% | |
| 79 | BACBANK AMERICA CORP | 18,848 | $540.7M | 0.19% | |
| 80 | NFLXNETFLIX INC | 1,184 | $521.5M | 0.19% | |
| 81 | NOWSERVICENOW INC | 926 | $520.4M | 0.19% | |
| 82 | HONHONEYWELL INTL INC | 2,439 | $506.1M | 0.18% | |
| 83 | VBVANGUARD INDEX FDS | 2,499 | $497.0M | 0.18% | |
| 84 | FNLCFIRST BANCORP INC ME | 20,000 | $486.8M | 0.17% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 4,253 | $484.5M | 0.17% | |
| 86 | GEGENERAL ELECTRIC CO | 4,387 | $481.9M | 0.17% | |
| 87 | PAYXPAYCHEX INC | 4,214 | $471.4M | 0.17% | |
| 88 | FASTFASTENAL CO | 7,899 | $466.0M | 0.17% | |
| 89 | DDOMINION ENERGY INC | 8,942 | $463.1M | 0.17% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,353 | $462.6M | 0.16% | |
| 91 | DEODIAGEO PLC | 2,607 | $452.3M | 0.16% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 8,247 | $451.1M | 0.16% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 862 | $449.7M | 0.16% | |
| 94 | DEDEERE & CO | 1,102 | $446.5M | 0.16% | |
| 95 | DWDMORGAN STANLEY | 5,227 | $446.4M | 0.16% | |
| 96 | 8CWCROWN CASTLE INC | 3,894 | $443.7M | 0.16% | |
| 97 | A4SAMERIPRISE FINL INC | 1,299 | $431.5M | 0.15% | |
| 98 | ABOSACUMEN PHARMACEUTICALS INC | 89,699 | $431.5M | 0.15% | |
| 99 | IWNISHARES TR | 2,995 | $421.7M | 0.15% | |
| 100 | MDTMEDTRONIC PLC | 4,773 | $420.5M | 0.15% |
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