FourThought Financial Partners, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$715.6B
Holdings
311
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONEVANGUARD RUSSELL 1000 ETF | 6,174 | $1.2M | 0.00% | |
| 102 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 90,352 | $1.2M | 0.00% | |
| 103 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,603 | $1.1M | 0.00% | |
| 104 | MPLXMPLX LP COM UNIT REP LTD | 31,136 | $1.1M | 0.00% | |
| 105 | PGNYPROGYNY INC COM | 32,260 | $1.1M | 0.00% | |
| 106 | PFEPFIZER INC COM | 32,778 | $1.1M | 0.00% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 11,463 | $1.1M | 0.00% | |
| 108 | FDXFEDEX CORP COM | 4,044 | $1.1M | 0.00% | |
| 109 | BCXBLACKROCK RES & COMMODITIES ST SHS | 116,062 | $1.1M | 0.00% | |
| 110 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 60,780 | $1.0M | 0.00% | |
| 111 | MCDMCDONALDS CORP COM | 3,934 | $1.0M | 0.00% | |
| 112 | DAVAENDAVA PLC ADS | 17,963 | $1.0M | 0.00% | |
| 113 | SPYSPDR S&P 500 ETF TRUST | 2,388 | $1.0M | 0.00% | |
| 114 | GSHDGOOSEHEAD INS INC COM CL A | 13,565 | $1.0M | 0.00% | |
| 115 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,641 | $985K | 0.00% | |
| 116 | UNPUNION PAC CORP COM | 4,806 | $978K | 0.00% | |
| 117 | XELXCEL ENERGY INC COM | 17,027 | $974K | 0.00% | |
| 118 | BSVVANGUARD SHORT-TERM BOND ETF | 12,939 | $972K | 0.00% | |
| 119 | HLNEHAMILTON LANE INC CL A | 10,728 | $970K | 0.00% | |
| 120 | ESSESSEX PPTY TR INC COM | 4,508 | $956K | 0.00% | |
| 121 | BLBLACKLINE INC COM | 17,072 | $946K | 0.00% | |
| 122 | ECFELLSWORTH GROWTH & INCOME FD L COM | 114,846 | $924K | 0.00% | |
| 123 | FIVEFIVE BELOW INC COM | 5,720 | $920K | 0.00% | |
| 124 | HLIHOULIHAN LOKEY INC CL A | 8,541 | $914K | 0.00% | |
| 125 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 16,973 | $909K | 0.00% | |
| 126 | WMWASTE MGMT INC DEL COM | 5,892 | $898K | 0.00% | |
| 127 | QLYSQUALYS INC COM | 5,838 | $890K | 0.00% | |
| 128 | ATDATI INC COM | 21,528 | $885K | 0.00% | |
| 129 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9,616 | $871K | 0.00% | |
| 130 | DWDMORGAN STANLEY COM NEW | 10,570 | $863K | 0.00% | |
| 131 | MCKMCKESSON CORP COM | 1,960 | $852K | 0.00% | |
| 132 | ETENERGY TRANSFER L P COM UT LTD PTN | 59,295 | $831K | 0.00% | |
| 133 | COPCONOCOPHILLIPS COM | 6,919 | $828K | 0.00% | |
| 134 | PXDEURPIONEER NAT RES CO COM | 3,598 | $825K | 0.00% | |
| 135 | PPGPPG INDS INC COM | 6,320 | $820K | 0.00% | |
| 136 | AQLTISHARES U.S. TREASURY BOND ETF | 37,120 | $818K | 0.00% | |
| 137 | FOXFFOX FACTORY HLDG CORP COM | 8,161 | $808K | 0.00% | |
| 138 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 4,811 | $784K | 0.00% | |
| 139 | QQQMINVESCO NASDAQ 100 ETF | 5,235 | $771K | 0.00% | |
| 140 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 6,427 | $767K | 0.00% | |
| 141 | WRBYWARBY PARKER INC CL A COM | 57,917 | $762K | 0.00% | |
| 142 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,569 | $750K | 0.00% | |
| 143 | AONAON PLC SHS CL A | 2,315 | $750K | 0.00% | |
| 144 | HUNHUNTSMAN CORP COM | 30,470 | $743K | 0.00% | |
| 145 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,476 | $733K | 0.00% | |
| 146 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 15,766 | $731K | 0.00% | |
| 147 | FANGDIAMONDBACK ENERGY INC COM | 4,663 | $722K | 0.00% | |
| 148 | PODDINSULET CORP COM | 4,400 | $701K | 0.00% | |
| 149 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 41,533 | $700K | 0.00% | |
| 150 | SOSOUTHERN CO COM | 10,755 | $696K | 0.00% | |
| 151 | PNQIINVESCO NASDAQ INTERNET ETF | 22,460 | $689K | 0.00% | |
| 152 | MRKMERCK & CO INC COM | 6,699 | $689K | 0.00% | |
| 153 | —APOLLO TACTICAL INCOME FD INC COM | 50,751 | $678K | 0.00% | |
| 154 | AZPN1USDASPEN TECHNOLOGY INC COM | 3,311 | $676K | 0.00% | |
| 155 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 59,544 | $654K | 0.00% | |
| 156 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $654K | 0.00% | |
| 157 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | $650K | 0.00% | |
| 158 | BABOEING CO COM | 3,394 | $650K | 0.00% | |
| 159 | DEDEERE & CO COM | 1,677 | $632K | 0.00% | |
| 160 | BBHVANECK BIOTECH ETF | 3,947 | $614K | 0.00% | |
| 161 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,196 | $607K | 0.00% | |
| 162 | CRCRANE COMPANY COMMON STOCK | 6,755 | $600K | 0.00% | |
| 163 | LDOSLEIDOS HOLDINGS INC COM | 6,422 | $591K | 0.00% | |
| 164 | FDSFACTSET RESH SYS INC COM | 1,350 | $590K | 0.00% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 6,381 | $590K | 0.00% | |
| 166 | REGNREGENERON PHARMACEUTICALS COM | 718 | $590K | 0.00% | |
| 167 | DHRDANAHER CORPORATION COM | 2,367 | $587K | 0.00% | |
| 168 | CPTCAMDEN PPTY TR SH BEN INT | 6,169 | $583K | 0.00% | |
| 169 | TJXTJX COS INC NEW COM | 6,536 | $580K | 0.00% | |
| 170 | AVKADVENT CONV & INCOME FD COM | 55,285 | $579K | 0.00% | |
| 171 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,024 | $571K | 0.00% | |
| 172 | BACBANK AMERICA CORP COM | 20,726 | $567K | 0.00% | |
| 173 | NXPINXP SEMICONDUCTORS N V COM | 2,783 | $556K | 0.00% | |
| 174 | SBUXSTARBUCKS CORP COM | 6,029 | $550K | 0.00% | |
| 175 | DISDISNEY WALT CO COM | 6,739 | $546K | 0.00% | |
| 176 | AFLAFLAC INC COM | 7,013 | $538K | 0.00% | |
| 177 | SSDSIMPSON MFG INC COM | 3,589 | $537K | 0.00% | |
| 178 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,761 | $532K | 0.00% | |
| 179 | IVVISHARES CORE S&P 500 ETF | 1,212 | $520K | 0.00% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,663 | $513K | 0.00% | |
| 181 | LFUSLITTELFUSE INC COM | 2,076 | $513K | 0.00% | |
| 182 | NVONOVO-NORDISK A S ADR | 5,561 | $505K | 0.00% | |
| 183 | WSMWILLIAMS SONOMA INC COM | 3,252 | $505K | 0.00% | |
| 184 | IWRISHARES RUSSELL MIDCAP ETF | 7,259 | $502K | 0.00% | |
| 185 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,881 | $500K | 0.00% | |
| 186 | NVSNNOVARTIS AG SPONSORED ADR | 4,862 | $495K | 0.00% | |
| 187 | DOCSDOXIMITY INC CL A | 23,113 | $490K | 0.00% | |
| 188 | IJHISHARES CORE S&P MID-CAP ETF | 1,936 | $482K | 0.00% | |
| 189 | CITHE CIGNA GROUP COM | 1,681 | $480K | 0.00% | |
| 190 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 223,443 | $480K | 0.00% | |
| 191 | FTNTFORTINET INC COM | 8,131 | $477K | 0.00% | |
| 192 | INTCINTEL CORP COM | 13,338 | $474K | 0.00% | |
| 193 | EMREMERSON ELEC CO COM | 4,869 | $470K | 0.00% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 6,747 | $468K | 0.00% | |
| 195 | LADLITHIA MTRS INC COM | 1,572 | $464K | 0.00% | |
| 196 | GDGENERAL DYNAMICS CORP COM | 2,056 | $454K | 0.00% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,294 | $449K | 0.00% | |
| 198 | KOCOCA COLA CO COM | 7,907 | $442K | 0.00% | |
| 199 | RTXRTX CORPORATION COM | 6,125 | $440K | 0.00% | |
| 200 | IUSVISHARES CORE S&P US VALUE ETF | 5,882 | $438K | 0.00% |