FourThought Financial Partners, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$872.7T
Holdings
329
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 84,920 | $1.8M | 0.00% | |
| 102 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,347 | $1.8M | 0.00% | |
| 103 | LLYELI LILLY & CO COM | 2,211 | $1.7M | 0.00% | |
| 104 | WMBWILLIAMS COS INC COM | 42,494 | $1.7M | 0.00% | |
| 105 | MPLXMPLX LP COM UNIT REP LTD | 38,282 | $1.6M | 0.00% | |
| 106 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,260 | $1.5M | 0.00% | |
| 107 | SPYSPDR S&P 500 ETF TRUST | 2,909 | $1.5M | 0.00% | |
| 108 | PGNYPROGYNY INC COM | 39,222 | $1.5M | 0.00% | |
| 109 | VONEVANGUARD RUSSELL 1000 ETF | 6,252 | $1.5M | 0.00% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,210 | $1.3M | 0.00% | |
| 111 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 7,794 | $1.3M | 0.00% | |
| 112 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 16,545 | $1.2M | 0.00% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 12,046 | $1.2M | 0.00% | |
| 114 | FDXFEDEX CORP COM | 4,109 | $1.2M | 0.00% | |
| 115 | WMWASTE MGMT INC DEL COM | 5,582 | $1.2M | 0.00% | |
| 116 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,462 | $1.2M | 0.00% | |
| 117 | MCDMCDONALDS CORP COM | 4,028 | $1.1M | 0.00% | |
| 118 | UNPUNION PAC CORP COM | 4,597 | $1.1M | 0.00% | |
| 119 | HLNEHAMILTON LANE INC CL A | 9,928 | $1.1M | 0.00% | |
| 120 | BLBLACKLINE INC COM | 17,021 | $1.1M | 0.00% | |
| 121 | FIVEFIVE BELOW INC COM | 6,006 | $1.1M | 0.00% | |
| 122 | HLIHOULIHAN LOKEY INC CL A | 8,497 | $1.1M | 0.00% | |
| 123 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10,637 | $1.1M | 0.00% | |
| 124 | ESSESSEX PPTY TR INC COM | 4,319 | $1.1M | 0.00% | |
| 125 | MCKMCKESSON CORP COM | 1,924 | $1.0M | 0.00% | |
| 126 | HUNHUNTSMAN CORP COM | 39,349 | $1.0M | 0.00% | |
| 127 | PODDINSULET CORP COM | 5,923 | $1.0M | 0.00% | |
| 128 | WRBYWARBY PARKER INC CL A COM | 74,451 | $1.0M | 0.00% | |
| 129 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,517 | $1.0M | 0.00% | |
| 130 | BSVVANGUARD SHORT-TERM BOND ETF | 13,023 | $998K | 0.00% | |
| 131 | ETENERGY TRANSFER L P COM UT LTD PTN | 63,337 | $996K | 0.00% | |
| 132 | XPELXPEL INC COM | 18,148 | $980K | 0.00% | |
| 133 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,640 | $965K | 0.00% | |
| 134 | QLYSQUALYS INC COM | 5,716 | $953K | 0.00% | |
| 135 | ECFELLSWORTH GROWTH & INCOME FD L COM | 116,141 | $943K | 0.00% | |
| 136 | DWDMORGAN STANLEY COM NEW | 9,983 | $939K | 0.00% | |
| 137 | AONAON PLC SHS CL A | 2,807 | $936K | 0.00% | |
| 138 | EXLSEXLSERVICE HOLDINGS INC COM | 29,289 | $931K | 0.00% | |
| 139 | COPCONOCOPHILLIPS COM | 7,304 | $929K | 0.00% | |
| 140 | GSHDGOOSEHEAD INS INC COM CL A | 13,853 | $922K | 0.00% | |
| 141 | DOCSDOXIMITY INC CL A | 33,646 | $905K | 0.00% | |
| 142 | PNQIINVESCO NASDAQ INTERNET ETF | 22,460 | $895K | 0.00% | |
| 143 | PFEPFIZER INC COM | 32,238 | $894K | 0.00% | |
| 144 | LDOSLEIDOS HOLDINGS INC COM | 6,807 | $892K | 0.00% | |
| 145 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 6,337 | $885K | 0.00% | |
| 146 | NVONOVO-NORDISK A S ADR | 6,876 | $882K | 0.00% | |
| 147 | CRCRANE COMPANY COMMON STOCK | 6,503 | $878K | 0.00% | |
| 148 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 4,412 | $869K | 0.00% | |
| 149 | QQQMINVESCO NASDAQ 100 ETF | 4,692 | $857K | 0.00% | |
| 150 | PPGPPG INDS INC COM | 5,873 | $851K | 0.00% | |
| 151 | AQLTISHARES U.S. TREASURY BOND ETF | 37,120 | $845K | 0.00% | |
| 152 | BABOEING CO COM | 4,340 | $837K | 0.00% | |
| 153 | NXPINXP SEMICONDUCTORS N V COM | 3,366 | $834K | 0.00% | |
| 154 | ATDATI INC COM | 16,197 | $828K | 0.00% | |
| 155 | AZPN1USDASPEN TECHNOLOGY INC COM | 3,858 | $822K | 0.00% | |
| 156 | FOXFFOX FACTORY HLDG CORP COM | 15,425 | $803K | 0.00% | |
| 157 | RTXRTX CORPORATION COM | 8,051 | $785K | 0.00% | |
| 158 | BACBANK AMERICA CORP COM | 20,651 | $783K | 0.00% | |
| 159 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 42,478 | $770K | 0.00% | |
| 160 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $766K | 0.00% | |
| 161 | PXDEURPIONEER NAT RES CO COM | 2,886 | $757K | 0.00% | |
| 162 | SSDSIMPSON MFG INC COM | 3,624 | $743K | 0.00% | |
| 163 | MRKMERCK & CO INC COM | 5,442 | $718K | 0.00% | |
| 164 | XELXCEL ENERGY INC COM | 13,181 | $708K | 0.00% | |
| 165 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 39,652 | $701K | 0.00% | |
| 166 | LFUSLITTELFUSE INC COM | 2,881 | $698K | 0.00% | |
| 167 | DEDEERE & CO COM | 1,633 | $670K | 0.00% | |
| 168 | REGNREGENERON PHARMACEUTICALS COM | 688 | $662K | 0.00% | |
| 169 | TJXTJX COS INC NEW COM | 6,508 | $660K | 0.00% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,370 | $643K | 0.00% | |
| 171 | FDSFACTSET RESH SYS INC COM | 1,409 | $640K | 0.00% | |
| 172 | IJHISHARES CORE S&P MID-CAP ETF | 10,534 | $639K | 0.00% | |
| 173 | CPTCAMDEN PPTY TR SH BEN INT | 6,415 | $631K | 0.00% | |
| 174 | ANETEURARISTA NETWORKS INC COM | 2,153 | $624K | 0.00% | |
| 175 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,756 | $623K | 0.00% | |
| 176 | IVVISHARES CORE S&P 500 ETF | 1,181 | $620K | 0.00% | |
| 177 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,055 | $618K | 0.00% | |
| 178 | SOSOUTHERN CO COM | 8,529 | $611K | 0.00% | |
| 179 | GDGENERAL DYNAMICS CORP COM | 2,162 | $610K | 0.00% | |
| 180 | IWRISHARES RUSSELL MIDCAP ETF | 7,259 | $610K | 0.00% | |
| 181 | CITHE CIGNA GROUP COM | 1,675 | $608K | 0.00% | |
| 182 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,802 | $607K | 0.00% | |
| 183 | DHRDANAHER CORPORATION COM | 2,415 | $603K | 0.00% | |
| 184 | NFLXNETFLIX INC COM | 984 | $597K | 0.00% | |
| 185 | 4I1PHILIP MORRIS INTL INC COM | 6,409 | $587K | 0.00% | |
| 186 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,971 | $582K | 0.00% | |
| 187 | OZKBANK OZK LITTLE ROCK ARK COM | 12,613 | $573K | 0.00% | |
| 188 | ADIANALOG DEVICES INC COM | 2,850 | $563K | 0.00% | |
| 189 | INTCINTEL CORP COM | 12,562 | $554K | 0.00% | |
| 190 | FANGDIAMONDBACK ENERGY INC COM | 2,778 | $550K | 0.00% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,299 | $542K | 0.00% | |
| 192 | EMREMERSON ELEC CO COM | 4,782 | $542K | 0.00% | |
| 193 | LADLITHIA MTRS INC COM | 1,800 | $541K | 0.00% | |
| 194 | GWWGRAINGER W W INC COM | 526 | $535K | 0.00% | |
| 195 | DISDISNEY WALT CO COM | 4,332 | $530K | 0.00% | |
| 196 | AFLAFLAC INC COM | 6,177 | $530K | 0.00% | |
| 197 | PAYXPAYCHEX INC COM | 4,278 | $525K | 0.00% | |
| 198 | GEGE AEROSPACE COM NEW | 2,970 | $521K | 0.00% | |
| 199 | SBUXSTARBUCKS CORP COM | 5,555 | $507K | 0.00% | |
| 200 | HDBHDFC BANK LTD SPONSORED ADS | 9,008 | $504K | 0.00% |