FourThought Financial Partners, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$690.3B
Holdings
328
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC COM | 21,175 | $1.4M | 0.00% | |
| 102 | PRUPRUDENTIAL FINL INC COM | 13,673 | $1.4M | 0.00% | |
| 103 | HONHONEYWELL INTL INC COM | 6,261 | $1.3M | 0.00% | |
| 104 | VTWOVANGUARD RUSSELL 2000 ETF | 19,004 | $1.3M | 0.00% | |
| 105 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 24,328 | $1.3M | 0.00% | |
| 106 | WMBWILLIAMS COS INC COM | 39,372 | $1.3M | 0.00% | |
| 107 | FIVEFIVE BELOW INC COM | 7,140 | $1.3M | 0.00% | |
| 108 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 61,333 | $1.2M | 0.00% | |
| 109 | MCDMCDONALDS CORP COM | 4,502 | $1.2M | 0.00% | |
| 110 | PPGPPG INDS INC COM | 9,249 | $1.2M | 0.00% | |
| 111 | ESSESSEX PPTY TR INC COM | 5,360 | $1.1M | 0.00% | |
| 112 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 86,467 | $1.1M | 0.00% | |
| 113 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,519 | $1.1M | 0.00% | |
| 114 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,237 | $1.1M | 0.00% | |
| 115 | SPYSPDR S&P 500 ETF TRUST | 2,883 | $1.1M | 0.00% | |
| 116 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,706 | $1.1M | 0.00% | |
| 117 | DWDMORGAN STANLEY COM NEW | 12,771 | $1.1M | 0.00% | |
| 118 | UNPUNION PAC CORP COM | 5,231 | $1.1M | 0.00% | |
| 119 | WMWASTE MGMT INC DEL COM | 6,839 | $1.1M | 0.00% | |
| 120 | BCXBLACKROCK RES & COMMODITIES ST SHS | 105,390 | $1.1M | 0.00% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,587 | $1.0M | 0.00% | |
| 122 | —DUCK CREEK TECHNOLOGIES INC SHS | 86,694 | $1.0M | 0.00% | |
| 123 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,736 | $1.0M | 0.00% | |
| 124 | GNRCGENERAC HLDGS INC COM | 9,960 | $1.0M | 0.00% | |
| 125 | BSVVANGUARD SHORT-TERM BOND ETF | 12,939 | $974K | 0.00% | |
| 126 | PXDEURPIONEER NAT RES CO COM | 4,261 | $973K | 0.00% | |
| 127 | FPFFIRST TR INTER DURATN PFD & IN COM | 57,621 | $972K | 0.00% | |
| 128 | BACBANK AMERICA CORP COM | 28,205 | $934K | 0.00% | |
| 129 | LLYLILLY ELI & CO COM | 2,553 | $933K | 0.00% | |
| 130 | MPTMEDICAL PPTYS TRUST INC COM | 80,794 | $900K | 0.00% | |
| 131 | PGNYPROGYNY INC COM | 28,779 | $896K | 0.00% | |
| 132 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8,847 | $893K | 0.00% | |
| 133 | MRKMERCK & CO INC COM | 7,895 | $876K | 0.00% | |
| 134 | AQLTISHARES U.S. TREASURY BOND ETF | 35,463 | $805K | 0.00% | |
| 135 | MCKMCKESSON CORP COM | 2,130 | $799K | 0.00% | |
| 136 | COPCONOCOPHILLIPS COM | 6,731 | $794K | 0.00% | |
| 137 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 9,463 | $785K | 0.00% | |
| 138 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,914 | $773K | 0.00% | |
| 139 | SBUXSTARBUCKS CORP COM | 7,729 | $766K | 0.00% | |
| 140 | DEDEERE & CO COM | 1,785 | $765K | 0.00% | |
| 141 | BLBLACKLINE INC COM | 11,282 | $758K | 0.00% | |
| 142 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 35,930 | $746K | 0.00% | |
| 143 | AONAON PLC SHS CL A | 2,480 | $744K | 0.00% | |
| 144 | FOXFFOX FACTORY HLDG CORP COM | 8,148 | $743K | 0.00% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,321 | $738K | 0.00% | |
| 146 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,860 | $737K | 0.00% | |
| 147 | HLIHOULIHAN LOKEY INC CL A | 8,407 | $732K | 0.00% | |
| 148 | MPLXMPLX LP COM UNIT REP LTD | 22,195 | $728K | 0.00% | |
| 149 | PODDINSULET CORP COM | 2,456 | $723K | 0.00% | |
| 150 | ECFELLSWORTH GROWTH & INCOME FD L COM | 90,008 | $718K | 0.00% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 6,979 | $706K | 0.00% | |
| 152 | FDXFEDEX CORP COM | 4,069 | $704K | 0.00% | |
| 153 | HUNHUNTSMAN CORP COM | 25,009 | $687K | 0.00% | |
| 154 | ETENERGY TRANSFER L P COM UT LTD PTN | 57,874 | $686K | 0.00% | |
| 155 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $685K | 0.00% | |
| 156 | DHRDANAHER CORPORATION COM | 2,560 | $679K | 0.00% | |
| 157 | HLNEHAMILTON LANE INC CL A | 10,510 | $671K | 0.00% | |
| 158 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | $669K | 0.00% | |
| 159 | NVSNNOVARTIS AG SPONSORED ADR | 7,096 | $643K | 0.00% | |
| 160 | DAVAENDAVA PLC ADS | 8,345 | $638K | 0.00% | |
| 161 | BABOEING CO COM | 3,335 | $635K | 0.00% | |
| 162 | AFLAFLAC INC COM | 8,808 | $633K | 0.00% | |
| 163 | GSHDGOOSEHEAD INS INC COM CL A | 18,433 | $632K | 0.00% | |
| 164 | ITGRINTEGER HLDGS CORP COM | 9,179 | $628K | 0.00% | |
| 165 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,615 | $623K | 0.00% | |
| 166 | HUBBHUBBELL INC COM | 2,613 | $613K | 0.00% | |
| 167 | MDLZMONDELEZ INTL INC CL A | 9,207 | $613K | 0.00% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,340 | $611K | 0.00% | |
| 169 | EMREMERSON ELEC CO COM | 6,364 | $611K | 0.00% | |
| 170 | GDGENERAL DYNAMICS CORP COM | 2,448 | $607K | 0.00% | |
| 171 | NXPINXP SEMICONDUCTORS N V COM | 3,817 | $603K | 0.00% | |
| 172 | FANGDIAMONDBACK ENERGY INC COM | 4,314 | $590K | 0.00% | |
| 173 | REGNREGENERON PHARMACEUTICALS COM | 796 | $574K | 0.00% | |
| 174 | CXTCRANE HLDGS CO COM | 5,723 | $574K | 0.00% | |
| 175 | FDSFACTSET RESH SYS INC COM | 1,430 | $573K | 0.00% | |
| 176 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 4,451 | $542K | 0.00% | |
| 177 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 3,457 | $538K | 0.00% | |
| 178 | QLYSQUALYS INC COM | 4,782 | $536K | 0.00% | |
| 179 | CICIGNA CORP NEW COM | 1,593 | $527K | 0.00% | |
| 180 | NVONOVO-NORDISK A S ADR | 3,778 | $511K | 0.00% | |
| 181 | CVSCVS HEALTH CORP COM | 5,469 | $509K | 0.00% | |
| 182 | IUSVISHARES CORE S&P US VALUE ETF | 7,157 | $505K | 0.00% | |
| 183 | PNQIINVESCO NASDAQ INTERNET ETF | 4,492 | $504K | 0.00% | |
| 184 | TJXTJX COS INC NEW COM | 6,327 | $503K | 0.00% | |
| 185 | LDOSLEIDOS HOLDINGS INC COM | 4,716 | $496K | 0.00% | |
| 186 | SONYSONY GROUP CORPORATION SPONSORED ADR | 6,468 | $493K | 0.00% | |
| 187 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,018 | $490K | 0.00% | |
| 188 | IWRISHARES RUSSELL MIDCAP ETF | 7,259 | $489K | 0.00% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,670 | $482K | 0.00% | |
| 190 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,345 | $481K | 0.00% | |
| 191 | IJHISHARES CORE S&P MID-CAP ETF | 1,959 | $474K | 0.00% | |
| 192 | WCNWASTE CONNECTIONS INC COM | 3,542 | $469K | 0.00% | |
| 193 | AVKADVENT CONV & INCOME FD COM | 42,822 | $466K | 0.00% | |
| 194 | BAFNBAYFIRST FINANCIAL CORP COM | 27,928 | $466K | 0.00% | |
| 195 | NSCNORFOLK SOUTHN CORP COM | 1,890 | $465K | 0.00% | |
| 196 | —APOLLO TACTICAL INCOME FD INC COM | 38,341 | $464K | 0.00% | |
| 197 | CSLCARLISLE COS INC COM | 1,965 | $463K | 0.00% | |
| 198 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 43,826 | $463K | 0.00% | |
| 199 | IVVISHARES CORE S&P 500 ETF | 1,196 | $459K | 0.00% | |
| 200 | MMM3M CO COM | 3,750 | $449K | 0.00% |