FourThought Financial Partners, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$760.6B
Holdings
330
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC COM | 40,952 | $1.3M | 0.00% | |
| 102 | PGNYPROGYNY INC COM | 33,227 | $1.3M | 0.00% | |
| 103 | XELXCEL ENERGY INC COM | 21,027 | $1.3M | 0.00% | |
| 104 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,237 | $1.3M | 0.00% | |
| 105 | VONEVANGUARD RUSSELL 1000 ETF | 6,159 | $1.2M | 0.00% | |
| 106 | MCDMCDONALDS CORP COM | 4,073 | $1.2M | 0.00% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,363 | $1.2M | 0.00% | |
| 108 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 90,438 | $1.2M | 0.00% | |
| 109 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 61,228 | $1.2M | 0.00% | |
| 110 | FIVEFIVE BELOW INC COM | 5,900 | $1.2M | 0.00% | |
| 111 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,477 | $1.1M | 0.00% | |
| 112 | PFEPFIZER INC COM | 30,039 | $1.1M | 0.00% | |
| 113 | WMWASTE MGMT INC DEL COM | 6,101 | $1.1M | 0.00% | |
| 114 | ESSESSEX PPTY TR INC COM | 4,514 | $1.1M | 0.00% | |
| 115 | SPYSPDR S&P 500 ETF TRUST | 2,380 | $1.1M | 0.00% | |
| 116 | PPGPPG INDS INC COM | 7,076 | $1.0M | 0.00% | |
| 117 | BCXBLACKROCK RES & COMMODITIES ST SHS | 115,454 | $1.0M | 0.00% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 10,896 | $1.0M | 0.00% | |
| 119 | FDXFEDEX CORP COM | 4,035 | $1.0M | 0.00% | |
| 120 | UNPUNION PAC CORP COM | 4,856 | $993K | 0.00% | |
| 121 | BSVVANGUARD SHORT-TERM BOND ETF | 12,939 | $977K | 0.00% | |
| 122 | DWDMORGAN STANLEY COM NEW | 11,415 | $974K | 0.00% | |
| 123 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 43,928 | $968K | 0.00% | |
| 124 | ATDATI INC COM | 21,528 | $952K | 0.00% | |
| 125 | HLNEHAMILTON LANE INC CL A | 11,901 | $951K | 0.00% | |
| 126 | GSHDGOOSEHEAD INS INC COM CL A | 15,039 | $945K | 0.00% | |
| 127 | MRKMERCK & CO INC COM | 8,166 | $942K | 0.00% | |
| 128 | DAVAENDAVA PLC ADS | 18,158 | $940K | 0.00% | |
| 129 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 20,125 | $938K | 0.00% | |
| 130 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9,655 | $934K | 0.00% | |
| 131 | FOXFFOX FACTORY HLDG CORP COM | 8,605 | $933K | 0.00% | |
| 132 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,712 | $927K | 0.00% | |
| 133 | ECFELLSWORTH GROWTH & INCOME FD L COM | 105,446 | $906K | 0.00% | |
| 134 | AQLTISHARES U.S. TREASURY BOND ETF | 39,369 | $901K | 0.00% | |
| 135 | HLIHOULIHAN LOKEY INC CL A | 8,957 | $880K | 0.00% | |
| 136 | BLBLACKLINE INC COM | 15,966 | $859K | 0.00% | |
| 137 | HUNHUNTSMAN CORP COM | 31,810 | $859K | 0.00% | |
| 138 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 4,811 | $848K | 0.00% | |
| 139 | MCKMCKESSON CORP COM | 1,977 | $844K | 0.00% | |
| 140 | SOSOUTHERN CO COM | 11,379 | $799K | 0.00% | |
| 141 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 6,426 | $794K | 0.00% | |
| 142 | QLYSQUALYS INC COM | 6,104 | $788K | 0.00% | |
| 143 | AONAON PLC SHS CL A | 2,257 | $779K | 0.00% | |
| 144 | PXDEURPIONEER NAT RES CO COM | 3,756 | $778K | 0.00% | |
| 145 | MPLXMPLX LP COM UNIT REP LTD | 22,052 | $748K | 0.00% | |
| 146 | ETENERGY TRANSFER L P COM UT LTD PTN | 57,996 | $736K | 0.00% | |
| 147 | WRBYWARBY PARKER INC CL A COM | 62,395 | $729K | 0.00% | |
| 148 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,734 | $725K | 0.00% | |
| 149 | PODDINSULET CORP COM | 2,510 | $723K | 0.00% | |
| 150 | BABOEING CO COM | 3,365 | $710K | 0.00% | |
| 151 | PNQIINVESCO NASDAQ INTERNET ETF | 4,492 | $702K | 0.00% | |
| 152 | COPCONOCOPHILLIPS COM | 6,637 | $687K | 0.00% | |
| 153 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 40,223 | $681K | 0.00% | |
| 154 | CPTCAMDEN PPTY TR SH BEN INT | 6,230 | $678K | 0.00% | |
| 155 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | $677K | 0.00% | |
| 156 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $672K | 0.00% | |
| 157 | DEDEERE & CO COM | 1,647 | $667K | 0.00% | |
| 158 | NXPINXP SEMICONDUCTORS N V COM | 3,255 | $666K | 0.00% | |
| 159 | DOCSDOXIMITY INC CL A | 18,975 | $645K | 0.00% | |
| 160 | CRCRANE COMPANY COMMON STOCK | 7,160 | $638K | 0.00% | |
| 161 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,686 | $636K | 0.00% | |
| 162 | 4I1PHILIP MORRIS INTL INC COM | 6,381 | $622K | 0.00% | |
| 163 | FANGDIAMONDBACK ENERGY INC COM | 4,741 | $622K | 0.00% | |
| 164 | RTXRTX CORPORATION COM | 6,298 | $617K | 0.00% | |
| 165 | SBUXSTARBUCKS CORP COM | 6,217 | $615K | 0.00% | |
| 166 | BACBANK AMERICA CORP COM | 20,719 | $594K | 0.00% | |
| 167 | LDOSLEIDOS HOLDINGS INC COM | 6,708 | $593K | 0.00% | |
| 168 | DHRDANAHER CORPORATION COM | 2,465 | $591K | 0.00% | |
| 169 | FTNTFORTINET INC COM | 7,662 | $579K | 0.00% | |
| 170 | LFUSLITTELFUSE INC COM | 1,964 | $572K | 0.00% | |
| 171 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 63,057 | $561K | 0.00% | |
| 172 | —APOLLO TACTICAL INCOME FD INC COM | 44,248 | $561K | 0.00% | |
| 173 | FDSFACTSET RESH SYS INC COM | 1,398 | $560K | 0.00% | |
| 174 | TJXTJX COS INC NEW COM | 6,580 | $557K | 0.00% | |
| 175 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 50,810 | $555K | 0.00% | |
| 176 | AVKADVENT CONV & INCOME FD COM | 47,251 | $553K | 0.00% | |
| 177 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,657 | $552K | 0.00% | |
| 178 | NVSNNOVARTIS AG SPONSORED ADR | 5,437 | $548K | 0.00% | |
| 179 | AZPN1USDASPEN TECHNOLOGY INC COM | 3,258 | $546K | 0.00% | |
| 180 | SSDSIMPSON MFG INC COM | 3,880 | $537K | 0.00% | |
| 181 | MDLZMONDELEZ INTL INC CL A | 7,368 | $537K | 0.00% | |
| 182 | IVVISHARES CORE S&P 500 ETF | 1,195 | $532K | 0.00% | |
| 183 | IWRISHARES RUSSELL MIDCAP ETF | 7,259 | $530K | 0.00% | |
| 184 | LADLITHIA MTRS INC COM | 1,740 | $529K | 0.00% | |
| 185 | REGNREGENERON PHARMACEUTICALS COM | 731 | $525K | 0.00% | |
| 186 | DISDISNEY WALT CO COM | 5,785 | $516K | 0.00% | |
| 187 | AFLAFLAC INC COM | 7,376 | $514K | 0.00% | |
| 188 | OZKBANK OZK LITTLE ROCK ARK COM | 12,631 | $507K | 0.00% | |
| 189 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,839 | $506K | 0.00% | |
| 190 | IJHISHARES CORE S&P MID-CAP ETF | 1,921 | $502K | 0.00% | |
| 191 | EXPEAGLE MATLS INC COM | 2,641 | $492K | 0.00% | |
| 192 | DFSEURDISCOVER FINL SVCS COM | 4,187 | $489K | 0.00% | |
| 193 | GWWGRAINGER W W INC COM | 611 | $482K | 0.00% | |
| 194 | WCNWASTE CONNECTIONS INC COM | 3,318 | $474K | 0.00% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,347 | $474K | 0.00% | |
| 196 | CITHE CIGNA GROUP COM | 1,689 | $473K | 0.00% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,472 | $464K | 0.00% | |
| 198 | IUSVISHARES CORE S&P US VALUE ETF | 5,933 | $464K | 0.00% | |
| 199 | KOCOCA COLA CO COM | 7,692 | $463K | 0.00% | |
| 200 | NVONOVO-NORDISK A S ADR | 2,838 | $459K | 0.00% |