FourThought Financial Partners, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$729.0B
Holdings
324
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVEFIVE BELOW INC COM | 6,733 | $1.4M | 0.00% | |
| 102 | ESSESSEX PPTY TR INC COM | 6,515 | $1.4M | 0.00% | |
| 103 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,458 | $1.3M | 0.00% | |
| 104 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 28,206 | $1.3M | 0.00% | |
| 105 | LKFNLAKELAND FINL CORP COM | 20,950 | $1.3M | 0.00% | |
| 106 | PFEPFIZER INC COM | 31,788 | $1.3M | 0.00% | |
| 107 | WMBWILLIAMS COS INC COM | 42,134 | $1.3M | 0.00% | |
| 108 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 63,827 | $1.2M | 0.00% | |
| 109 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 94,457 | $1.2M | 0.00% | |
| 110 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,237 | $1.2M | 0.00% | |
| 111 | PRUPRUDENTIAL FINL INC COM | 14,359 | $1.2M | 0.00% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,332 | $1.2M | 0.00% | |
| 113 | SPYSPDR S&P 500 ETF TRUST | 2,867 | $1.2M | 0.00% | |
| 114 | MCDMCDONALDS CORP COM | 4,193 | $1.2M | 0.00% | |
| 115 | GNRCGENERAC HLDGS INC COM | 10,757 | $1.2M | 0.00% | |
| 116 | BCXBLACKROCK RES & COMMODITIES ST SHS | 114,871 | $1.1M | 0.00% | |
| 117 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,566 | $1.1M | 0.00% | |
| 118 | WMWASTE MGMT INC DEL COM | 6,700 | $1.1M | 0.00% | |
| 119 | PPGPPG INDS INC COM | 8,037 | $1.1M | 0.00% | |
| 120 | DWDMORGAN STANLEY COM NEW | 12,040 | $1.1M | 0.00% | |
| 121 | FPFFIRST TR INTER DURATN PFD & IN COM | 65,882 | $1.0M | 0.00% | |
| 122 | LLYLILLY ELI & CO COM | 3,018 | $1.0M | 0.00% | |
| 123 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,736 | $1.0M | 0.00% | |
| 124 | UNPUNION PAC CORP COM | 5,031 | $1.0M | 0.00% | |
| 125 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 41,867 | $1.0M | 0.00% | |
| 126 | PGNYPROGYNY INC COM | 30,823 | $990K | 0.00% | |
| 127 | BSVVANGUARD SHORT-TERM BOND ETF | 12,939 | $989K | 0.00% | |
| 128 | FOXFFOX FACTORY HLDG CORP COM | 8,128 | $986K | 0.00% | |
| 129 | GSHDGOOSEHEAD INS INC COM CL A | 18,566 | $969K | 0.00% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 10,232 | $960K | 0.00% | |
| 131 | HUBBHUBBELL INC COM | 3,929 | $956K | 0.00% | |
| 132 | FDXFEDEX CORP COM | 4,035 | $921K | 0.00% | |
| 133 | AQLTISHARES U.S. TREASURY BOND ETF | 37,733 | $882K | 0.00% | |
| 134 | MRKMERCK & CO INC COM | 8,252 | $877K | 0.00% | |
| 135 | PXDEURPIONEER NAT RES CO COM | 4,243 | $866K | 0.00% | |
| 136 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8,586 | $848K | 0.00% | |
| 137 | PODDINSULET CORP COM | 2,478 | $790K | 0.00% | |
| 138 | AONAON PLC SHS CL A | 2,453 | $773K | 0.00% | |
| 139 | MPLXMPLX LP COM UNIT REP LTD | 22,195 | $764K | 0.00% | |
| 140 | HLNEHAMILTON LANE INC CL A | 10,248 | $758K | 0.00% | |
| 141 | MCKMCKESSON CORP COM | 2,120 | $754K | 0.00% | |
| 142 | DEDEERE & CO COM | 1,784 | $736K | 0.00% | |
| 143 | BLBLACKLINE INC COM | 10,911 | $732K | 0.00% | |
| 144 | ETENERGY TRANSFER L P COM UT LTD PTN | 57,976 | $722K | 0.00% | |
| 145 | HLIHOULIHAN LOKEY INC CL A | 8,233 | $720K | 0.00% | |
| 146 | BABOEING CO COM | 3,361 | $713K | 0.00% | |
| 147 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,791 | $713K | 0.00% | |
| 148 | ITGRINTEGER HLDGS CORP COM | 9,143 | $708K | 0.00% | |
| 149 | HUNHUNTSMAN CORP COM | 25,467 | $696K | 0.00% | |
| 150 | SBUXSTARBUCKS CORP COM | 6,684 | $696K | 0.00% | |
| 151 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | $690K | 0.00% | |
| 152 | COPCONOCOPHILLIPS COM | 6,924 | $686K | 0.00% | |
| 153 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,184 | $675K | 0.00% | |
| 154 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $668K | 0.00% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,736 | $659K | 0.00% | |
| 156 | NXPINXP SEMICONDUCTORS N V COM | 3,509 | $654K | 0.00% | |
| 157 | QLYSQUALYS INC COM | 5,011 | $651K | 0.00% | |
| 158 | REGNREGENERON PHARMACEUTICALS COM | 784 | $644K | 0.00% | |
| 159 | CXTCRANE NXT CO COM | 5,655 | $641K | 0.00% | |
| 160 | PNQIINVESCO NASDAQ INTERNET ETF | 4,492 | $632K | 0.00% | |
| 161 | 4I1PHILIP MORRIS INTL INC COM | 6,415 | $623K | 0.00% | |
| 162 | DISDISNEY WALT CO COM | 5,980 | $598K | 0.00% | |
| 163 | BACBANK AMERICA CORP COM | 20,616 | $589K | 0.00% | |
| 164 | NVSNNOVARTIS AG SPONSORED ADR | 6,392 | $588K | 0.00% | |
| 165 | DHRDANAHER CORPORATION COM | 2,324 | $585K | 0.00% | |
| 166 | NVONOVO-NORDISK A S ADR | 3,625 | $576K | 0.00% | |
| 167 | DAVAENDAVA PLC ADS | 8,573 | $575K | 0.00% | |
| 168 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 3,479 | $574K | 0.00% | |
| 169 | FANGDIAMONDBACK ENERGY INC COM | 4,099 | $554K | 0.00% | |
| 170 | MDLZMONDELEZ INTL INC CL A | 7,923 | $552K | 0.00% | |
| 171 | MPTMEDICAL PPTYS TRUST INC COM | 65,930 | $541K | 0.00% | |
| 172 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,354 | $538K | 0.00% | |
| 173 | WRBYWARBY PARKER INC CL A COM | 50,729 | $537K | 0.00% | |
| 174 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 4,451 | $536K | 0.00% | |
| 175 | AVKADVENT CONV & INCOME FD COM | 45,711 | $528K | 0.00% | |
| 176 | —APOLLO TACTICAL INCOME FD INC COM | 42,765 | $518K | 0.00% | |
| 177 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 48,389 | $515K | 0.00% | |
| 178 | FDSFACTSET RESH SYS INC COM | 1,236 | $513K | 0.00% | |
| 179 | IWRISHARES RUSSELL MIDCAP ETF | 7,259 | $507K | 0.00% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,859 | $505K | 0.00% | |
| 181 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,657 | $502K | 0.00% | |
| 182 | WCNWASTE CONNECTIONS INC COM | 3,579 | $497K | 0.00% | |
| 183 | FTNTFORTINET INC COM | 7,441 | $494K | 0.00% | |
| 184 | AFLAFLAC INC COM | 7,662 | $494K | 0.00% | |
| 185 | IVVISHARES CORE S&P 500 ETF | 1,197 | $492K | 0.00% | |
| 186 | GDGENERAL DYNAMICS CORP COM | 2,149 | $490K | 0.00% | |
| 187 | IJHISHARES CORE S&P MID-CAP ETF | 1,961 | $490K | 0.00% | |
| 188 | EMREMERSON ELEC CO COM | 5,625 | $490K | 0.00% | |
| 189 | ANETEURARISTA NETWORKS INC COM | 2,893 | $485K | 0.00% | |
| 190 | KOCOCA COLA CO COM | 7,792 | $483K | 0.00% | |
| 191 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,963 | $479K | 0.00% | |
| 192 | TJXTJX COS INC NEW COM | 5,963 | $467K | 0.00% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,469 | $462K | 0.00% | |
| 194 | CSLCARLISLE COS INC COM | 2,011 | $454K | 0.00% | |
| 195 | DFSEURDISCOVER FINL SVCS COM | 4,571 | $451K | 0.00% | |
| 196 | GWWGRAINGER W W INC COM | 649 | $447K | 0.00% | |
| 197 | RSRELIANCE STEEL & ALUMINUM CO COM | 1,730 | $444K | 0.00% | |
| 198 | LDOSLEIDOS HOLDINGS INC COM | 4,813 | $443K | 0.00% | |
| 199 | YUMCYUM CHINA HLDGS INC COM | 6,981 | $442K | 0.00% | |
| 200 | CVSCVS HEALTH CORP COM | 5,954 | $442K | 0.00% |