CATALYST FINANCIAL PARTNERS LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$233.6B
Holdings
181
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,001 | $32.1B | 13.73% | |
| 2 | AQLTISHARES TR | 303,210 | $20.3B | 8.68% | |
| 3 | IVEISHARES TR | 67,456 | $10.2B | 4.38% | |
| 4 | IJHISHARES TR | 40,607 | $10.2B | 4.35% | |
| 5 | AAPLAPPLE INC | 57,853 | $9.5B | 4.08% | |
| 6 | IJRISHARES TR | 96,488 | $9.3B | 3.99% | |
| 7 | AGGISHARES TR | 85,180 | $8.5B | 3.63% | |
| 8 | MSFTMICROSOFT CORP | 23,245 | $6.7B | 2.87% | |
| 9 | SUBISHARES TR | 55,420 | $5.8B | 2.48% | |
| 10 | BNDVANGUARD BD INDEX FDS | 78,504 | $5.8B | 2.48% | |
| 11 | IEMGISHARES INC | 109,996 | $5.4B | 2.30% | |
| 12 | SPYSPDR S&P 500 ETF TR | 12,103 | $5.0B | 2.12% | |
| 13 | MUBISHARES TR | 43,240 | $4.7B | 1.99% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 54,745 | $4.2B | 1.79% | |
| 15 | KMBKIMBERLY-CLARK CORP | 26,686 | $3.6B | 1.53% | |
| 16 | EFAISHARES TR | 36,408 | $2.6B | 1.11% | |
| 17 | AMZNAMAZON COM INC | 24,529 | $2.5B | 1.08% | |
| 18 | GOOGALPHABET INC | 22,966 | $2.4B | 1.02% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,226 | $2.2B | 0.96% | |
| 20 | XOMEXXON MOBIL CORP | 20,155 | $2.2B | 0.95% | |
| 21 | NVDANVIDIA CORPORATION | 7,429 | $2.1B | 0.88% | |
| 22 | JNJJOHNSON & JOHNSON | 13,079 | $2.0B | 0.87% | |
| 23 | GOOGLALPHABET INC | 16,841 | $1.7B | 0.75% | |
| 24 | MRKMERCK & CO INC | 16,113 | $1.7B | 0.73% | |
| 25 | PGPROCTER AND GAMBLE CO | 11,472 | $1.7B | 0.73% | |
| 26 | IWRISHARES TR | 22,862 | $1.6B | 0.68% | |
| 27 | ABBVABBVIE INC | 9,279 | $1.5B | 0.63% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,903 | $1.4B | 0.59% | |
| 29 | JPMJPMORGAN CHASE & CO | 9,855 | $1.3B | 0.55% | |
| 30 | LLYLILLY ELI & CO | 3,359 | $1.2B | 0.49% | |
| 31 | CVXCHEVRON CORP NEW | 6,990 | $1.1B | 0.49% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 11,125 | $1.1B | 0.46% | |
| 33 | QCOMQUALCOMM INC | 8,355 | $1.1B | 0.46% | |
| 34 | CSCOCISCO SYS INC | 19,845 | $1.0B | 0.44% | |
| 35 | VVISA INC | 4,599 | $1.0B | 0.44% | |
| 36 | KOCOCA COLA CO | 15,471 | $959.7M | 0.41% | |
| 37 | TXNTEXAS INSTRS INC | 5,129 | $954.0M | 0.41% | |
| 38 | SHVISHARES TR | 8,343 | $921.9M | 0.39% | |
| 39 | METAMETA PLATFORMS INC | 4,287 | $908.6M | 0.39% | |
| 40 | AQLTISHARES TR | 7,405 | $867.7M | 0.37% | |
| 41 | TSLATESLA INC | 4,107 | $852.0M | 0.36% | |
| 42 | PGRPROGRESSIVE CORP | 5,828 | $833.8M | 0.36% | |
| 43 | WMTWALMART INC | 5,626 | $829.6M | 0.36% | |
| 44 | AVGOBROADCOM INC | 1,279 | $820.5M | 0.35% | |
| 45 | CATCATERPILLAR INC | 3,579 | $819.0M | 0.35% | |
| 46 | SCZISHARES TR | 13,623 | $810.7M | 0.35% | |
| 47 | PEPPEPSICO INC | 4,368 | $796.3M | 0.34% | |
| 48 | PFEPFIZER INC | 19,131 | $780.5M | 0.33% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 8,401 | $773.6M | 0.33% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 7,670 | $751.1M | 0.32% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 16,263 | $734.6M | 0.31% | |
| 52 | MCDMCDONALDS CORP | 2,572 | $719.2M | 0.31% | |
| 53 | LOWLOWES COS INC | 3,584 | $716.7M | 0.31% | |
| 54 | INTCINTEL CORP | 21,747 | $710.5M | 0.30% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 3,557 | $690.0M | 0.30% | |
| 56 | HDHOME DEPOT INC | 2,318 | $684.1M | 0.29% | |
| 57 | SBUXSTARBUCKS CORP | 6,297 | $655.7M | 0.28% | |
| 58 | MAMASTERCARD INCORPORATED | 1,782 | $647.6M | 0.28% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 16,608 | $645.9M | 0.28% | |
| 60 | CMCSACOMCAST CORP NEW | 16,853 | $638.9M | 0.27% | |
| 61 | APDAIR PRODS & CHEMS INC | 2,218 | $637.0M | 0.27% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 15,277 | $617.2M | 0.26% | |
| 63 | CRMSALESFORCE INC | 2,995 | $598.3M | 0.26% | |
| 64 | DHRDANAHER CORPORATION | 2,360 | $594.8M | 0.25% | |
| 65 | NEENEXTERA ENERGY INC | 7,711 | $594.4M | 0.25% | |
| 66 | VTEBVANGUARD MUN BD FDS | 11,600 | $587.7M | 0.25% | |
| 67 | BLKCHFBLACKROCK INC | 866 | $579.5M | 0.25% | |
| 68 | ETNEATON CORP PLC | 3,170 | $543.1M | 0.23% | |
| 69 | MOALTRIA GROUP INC | 11,858 | $529.1M | 0.23% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,063 | $528.2M | 0.23% | |
| 71 | MDLZMONDELEZ INTL INC | 7,433 | $518.2M | 0.22% | |
| 72 | AMATAPPLIED MATLS INC | 3,855 | $473.5M | 0.20% | |
| 73 | NSCNORFOLK SOUTHN CORP | 2,190 | $464.3M | 0.20% | |
| 74 | ABTABBOTT LABS | 4,576 | $463.4M | 0.20% | |
| 75 | DYHTARGET CORP | 2,751 | $455.6M | 0.20% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 790 | $455.3M | 0.19% | |
| 77 | BACBANK AMERICA CORP | 15,775 | $451.2M | 0.19% | |
| 78 | 8CWCROWN CASTLE INC | 3,362 | $450.0M | 0.19% | |
| 79 | SCHWSCHWAB CHARLES CORP | 8,496 | $445.0M | 0.19% | |
| 80 | NKENIKE INC | 3,578 | $438.8M | 0.19% | |
| 81 | LINLINDE PLC | 1,216 | $432.2M | 0.19% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,471 | $420.4M | 0.18% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 6,001 | $415.9M | 0.18% | |
| 84 | HONHONEYWELL INTL INC | 2,155 | $411.9M | 0.18% | |
| 85 | DWDMORGAN STANLEY | 4,684 | $411.3M | 0.18% | |
| 86 | IWNISHARES TR | 2,995 | $410.4M | 0.18% | |
| 87 | DEDEERE & CO | 984 | $406.3M | 0.17% | |
| 88 | MPCMARATHON PETE CORP | 3,008 | $405.6M | 0.17% | |
| 89 | VBVANGUARD INDEX FDS | 2,113 | $400.5M | 0.17% | |
| 90 | PAYXPAYCHEX INC | 3,491 | $400.0M | 0.17% | |
| 91 | NOWSERVICENOW INC | 859 | $399.2M | 0.17% | |
| 92 | DDOMINION ENERGY INC | 7,105 | $397.2M | 0.17% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 1,027 | $395.8M | 0.17% | |
| 94 | DEODIAGEO PLC | 2,162 | $391.7M | 0.17% | |
| 95 | A4SAMERIPRISE FINL INC | 1,272 | $389.9M | 0.17% | |
| 96 | PEOEXELON CORP | 9,287 | $389.0M | 0.17% | |
| 97 | GEGENERAL ELECTRIC CO | 4,026 | $384.9M | 0.16% | |
| 98 | EEMISHARES TR | 9,586 | $378.3M | 0.16% | |
| 99 | JNKSPDR SER TR | 4,035 | $374.5M | 0.16% | |
| 100 | JEFJEFFERIES FINL GROUP INC | 11,789 | $374.2M | 0.16% |
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