CATALYST FINANCIAL PARTNERS LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$194.5B
Holdings
161
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 70,153 | $27.0B | 13.86% | |
| 2 | AQLTISHARES TR | 294,172 | $18.1B | 9.32% | |
| 3 | IJHISHARES TR | 38,203 | $9.2B | 4.75% | |
| 4 | IVEISHARES TR | 57,776 | $8.4B | 4.31% | |
| 5 | IJRISHARES TR | 84,378 | $8.0B | 4.11% | |
| 6 | AAPLAPPLE INC | 50,002 | $6.5B | 3.34% | |
| 7 | AGGISHARES TR | 62,217 | $6.0B | 3.10% | |
| 8 | BNDVANGUARD BD INDEX FDS | 70,996 | $5.1B | 2.62% | |
| 9 | MSFTMICROSOFT CORP | 20,246 | $4.9B | 2.50% | |
| 10 | MUBISHARES TR | 43,511 | $4.6B | 2.36% | |
| 11 | IEMGISHARES INC | 91,688 | $4.3B | 2.20% | |
| 12 | SUBISHARES TR | 40,924 | $4.3B | 2.19% | |
| 13 | SPYSPDR S&P 500 ETF TR | 11,106 | $4.2B | 2.18% | |
| 14 | KMBKIMBERLY-CLARK CORP | 26,539 | $3.6B | 1.85% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 40,430 | $3.0B | 1.56% | |
| 16 | EFAISHARES TR | 38,720 | $2.5B | 1.31% | |
| 17 | XOMEXXON MOBIL CORP | 19,147 | $2.1B | 1.09% | |
| 18 | JNJJOHNSON & JOHNSON | 11,030 | $1.9B | 1.00% | |
| 19 | GOOGALPHABET INC | 21,547 | $1.9B | 0.98% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,678 | $1.8B | 0.90% | |
| 21 | AMZNAMAZON COM INC | 20,754 | $1.7B | 0.90% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 38,680 | $1.6B | 0.83% | |
| 23 | PGPROCTER AND GAMBLE CO | 10,553 | $1.6B | 0.82% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 37,355 | $1.5B | 0.75% | |
| 25 | IWRISHARES TR | 21,307 | $1.4B | 0.74% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,692 | $1.4B | 0.73% | |
| 27 | ABBVABBVIE INC | 8,644 | $1.4B | 0.72% | |
| 28 | GOOGLALPHABET INC | 14,562 | $1.3B | 0.66% | |
| 29 | JPMJPMORGAN CHASE & CO | 9,151 | $1.2B | 0.63% | |
| 30 | SCZISHARES TR | 21,612 | $1.2B | 0.63% | |
| 31 | LLYLILLY ELI & CO | 3,228 | $1.2B | 0.61% | |
| 32 | SHVISHARES TR | 9,368 | $1.0B | 0.53% | |
| 33 | VOVANGUARD INDEX FDS | 4,578 | $933.0M | 0.48% | |
| 34 | KOCOCA COLA CO | 14,046 | $893.5M | 0.46% | |
| 35 | MRKMERCK & CO INC | 7,991 | $886.6M | 0.46% | |
| 36 | VBVANGUARD INDEX FDS | 4,819 | $884.5M | 0.45% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 8,690 | $879.5M | 0.45% | |
| 38 | VVISA INC | 4,205 | $873.6M | 0.45% | |
| 39 | QCOMQUALCOMM INC | 7,900 | $868.5M | 0.45% | |
| 40 | CVXCHEVRON CORP NEW | 4,579 | $821.9M | 0.42% | |
| 41 | CATCATERPILLAR INC | 3,357 | $804.2M | 0.41% | |
| 42 | NVDANVIDIA CORPORATION | 5,497 | $803.3M | 0.41% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 8,845 | $762.4M | 0.39% | |
| 44 | WMTWALMART INC | 5,106 | $724.0M | 0.37% | |
| 45 | PEPPEPSICO INC | 3,780 | $682.9M | 0.35% | |
| 46 | PFEPFIZER INC | 13,315 | $682.3M | 0.35% | |
| 47 | HDHOME DEPOT INC | 2,119 | $669.3M | 0.34% | |
| 48 | CSCOCISCO SYS INC | 13,994 | $666.7M | 0.34% | |
| 49 | DHRDANAHER CORPORATION | 2,494 | $662.0M | 0.34% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 6,483 | $654.3M | 0.34% | |
| 51 | NEENEXTERA ENERGY INC | 7,323 | $612.2M | 0.31% | |
| 52 | AVGOBROADCOM INC | 1,093 | $611.1M | 0.31% | |
| 53 | VTEBVANGUARD MUN BD FDS | 11,600 | $574.1M | 0.30% | |
| 54 | MAMASTERCARD INCORPORATED | 1,609 | $559.5M | 0.29% | |
| 55 | MCDMCDONALDS CORP | 2,121 | $558.9M | 0.29% | |
| 56 | SCHWSCHWAB CHARLES CORP | 6,603 | $549.8M | 0.28% | |
| 57 | INTCINTEL CORP | 20,449 | $540.5M | 0.28% | |
| 58 | JNKSPDR SER TR | 5,941 | $534.7M | 0.27% | |
| 59 | BACBK OF AMERICA CORP | 15,953 | $528.4M | 0.27% | |
| 60 | ETNEATON CORP PLC | 3,237 | $508.0M | 0.26% | |
| 61 | AQLTISHARES TR | 4,060 | $489.6M | 0.25% | |
| 62 | VNQVANGUARD INDEX FDS | 5,795 | $478.0M | 0.25% | |
| 63 | MDLZMONDELEZ INTL INC | 7,000 | $466.6M | 0.24% | |
| 64 | ABTABBOTT LABS | 4,241 | $465.6M | 0.24% | |
| 65 | TXNTEXAS INSTRS INC | 2,712 | $448.1M | 0.23% | |
| 66 | CMCSACOMCAST CORP NEW | 12,652 | $442.4M | 0.23% | |
| 67 | METAMETA PLATFORMS INC | 3,612 | $434.7M | 0.22% | |
| 68 | DEDEERE & CO | 987 | $423.2M | 0.22% | |
| 69 | CVSCVS HEALTH CORP | 4,530 | $422.2M | 0.22% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,856 | $421.3M | 0.22% | |
| 71 | MPCMARATHON PETE CORP | 3,584 | $417.1M | 0.21% | |
| 72 | IWNISHARES TR | 2,995 | $415.3M | 0.21% | |
| 73 | PGRPROGRESSIVE CORP | 3,115 | $404.0M | 0.21% | |
| 74 | LOWLOWES COS INC | 2,027 | $403.9M | 0.21% | |
| 75 | JEFJEFFERIES FINL GROUP INC | 11,758 | $403.1M | 0.21% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 10,137 | $399.4M | 0.21% | |
| 77 | HESHESS CORP | 2,762 | $391.7M | 0.20% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 706 | $388.8M | 0.20% | |
| 79 | PEOEXELON CORP | 8,946 | $386.7M | 0.20% | |
| 80 | EEMISHARES TR | 10,164 | $385.2M | 0.20% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 841 | $383.9M | 0.20% | |
| 82 | HONHONEYWELL INTL INC | 1,783 | $382.1M | 0.20% | |
| 83 | EMBISHARES TR | 4,500 | $380.7M | 0.20% | |
| 84 | LINLINDE PLC | 1,159 | $378.0M | 0.19% | |
| 85 | ICSHISHARES TR | 7,505 | $375.6M | 0.19% | |
| 86 | A4SAMERIPRISE FINL INC | 1,200 | $373.6M | 0.19% | |
| 87 | DVNDEVON ENERGY CORP NEW | 5,896 | $362.7M | 0.19% | |
| 88 | TSLATESLA INC | 2,861 | $352.4M | 0.18% | |
| 89 | AMATAPPLIED MATLS INC | 3,602 | $350.8M | 0.18% | |
| 90 | APDAIR PRODS & CHEMS INC | 1,137 | $350.5M | 0.18% | |
| 91 | COPCONOCOPHILLIPS | 2,908 | $343.1M | 0.18% | |
| 92 | VOOGVANGUARD ADMIRAL FDS INC | 1,600 | $337.5M | 0.17% | |
| 93 | TJXTJX COS INC NEW | 4,199 | $334.2M | 0.17% | |
| 94 | NFLXNETFLIX INC | 1,129 | $332.9M | 0.17% | |
| 95 | MOALTRIA GROUP INC | 7,227 | $330.3M | 0.17% | |
| 96 | NKENIKE INC | 2,819 | $329.9M | 0.17% | |
| 97 | NOWSERVICENOW INC | 845 | $328.1M | 0.17% | |
| 98 | CRMSALESFORCE INC | 2,468 | $327.2M | 0.17% | |
| 99 | TMUST-MOBILE US INC | 2,312 | $323.7M | 0.17% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 1,340 | $320.1M | 0.16% |
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