CATALYST FINANCIAL PARTNERS LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$388.7B
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 130,744 | $65.8B | 16.92% | |
| 2 | AQLTISHARES TR | 448,715 | $31.8B | 8.19% | |
| 3 | IJHISHARES TR | 338,817 | $19.1B | 4.93% | |
| 4 | IJRISHARES TR | 172,202 | $17.6B | 4.53% | |
| 5 | AAPLAPPLE INC | 86,769 | $14.6B | 3.75% | |
| 6 | AGGISHARES TR | 150,406 | $14.4B | 3.70% | |
| 7 | MSFTMICROSOFT CORP | 32,188 | $13.3B | 3.41% | |
| 8 | IVEISHARES TR | 59,391 | $10.5B | 2.70% | |
| 9 | IEMGISHARES INC | 184,881 | $9.2B | 2.38% | |
| 10 | MUBISHARES TR | 86,518 | $9.2B | 2.37% | |
| 11 | SPYSPDR S&P 500 ETF TR | 17,275 | $8.6B | 2.22% | |
| 12 | NVDANVIDIA CORPORATION | 9,653 | $8.1B | 2.09% | |
| 13 | AMZNAMAZON COM INC | 39,085 | $7.1B | 1.82% | |
| 14 | UFPTUFP TECHNOLOGIES INC | 27,657 | $6.2B | 1.61% | |
| 15 | JNJJOHNSON & JOHNSON | 37,333 | $5.4B | 1.39% | |
| 16 | GOOGALPHABET INC | 30,409 | $4.8B | 1.23% | |
| 17 | GOOGLALPHABET INC | 26,232 | $4.1B | 1.05% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,965 | $3.6B | 0.92% | |
| 19 | KMBKIMBERLY-CLARK CORP | 27,684 | $3.5B | 0.90% | |
| 20 | METAMETA PLATFORMS INC | 7,050 | $3.5B | 0.90% | |
| 21 | LLYELI LILLY & CO | 4,526 | $3.4B | 0.87% | |
| 22 | JPMJPMORGAN CHASE & CO | 16,319 | $2.9B | 0.76% | |
| 23 | XOMEXXON MOBIL CORP | 24,014 | $2.8B | 0.73% | |
| 24 | EFAISHARES TR | 36,940 | $2.8B | 0.73% | |
| 25 | BNDVANGUARD BD INDEX FDS | 33,735 | $2.4B | 0.62% | |
| 26 | AVGOBROADCOM INC | 1,820 | $2.3B | 0.60% | |
| 27 | PGPROCTER AND GAMBLE CO | 14,143 | $2.2B | 0.57% | |
| 28 | MRKMERCK & CO INC | 17,602 | $2.2B | 0.57% | |
| 29 | VVISA INC | 7,981 | $2.2B | 0.56% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,943 | $1.9B | 0.49% | |
| 31 | ABBVABBVIE INC | 11,218 | $1.8B | 0.47% | |
| 32 | CATCATERPILLAR INC | 4,332 | $1.6B | 0.40% | |
| 33 | QCOMQUALCOMM INC | 9,284 | $1.5B | 0.39% | |
| 34 | IWRISHARES TR | 18,623 | $1.5B | 0.38% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,917 | $1.4B | 0.35% | |
| 36 | CRMSALESFORCE INC | 4,837 | $1.3B | 0.34% | |
| 37 | WMTWALMART INC | 22,326 | $1.3B | 0.34% | |
| 38 | MAMASTERCARD INCORPORATED | 2,846 | $1.3B | 0.34% | |
| 39 | HDHOME DEPOT INC | 3,899 | $1.3B | 0.33% | |
| 40 | CVXCHEVRON CORP NEW | 8,011 | $1.3B | 0.32% | |
| 41 | ETNEATON CORP PLC | 4,031 | $1.3B | 0.32% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 13,565 | $1.2B | 0.32% | |
| 43 | SUBISHARES TR | 10,833 | $1.1B | 0.29% | |
| 44 | KOCOCA COLA CO | 18,893 | $1.1B | 0.28% | |
| 45 | SMMDISHARES TR | 17,880 | $1.1B | 0.28% | |
| 46 | RTXRTX CORPORATION | 10,232 | $1.0B | 0.27% | |
| 47 | PGRPROGRESSIVE CORP | 4,818 | $1.0B | 0.26% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,798 | $984.0M | 0.25% | |
| 49 | TSLATESLA INC | 6,156 | $957.0M | 0.25% | |
| 50 | CSCOCISCO SYS INC | 19,999 | $955.8M | 0.25% | |
| 51 | INTCINTEL CORP | 26,460 | $944.1M | 0.24% | |
| 52 | LOWLOWES COS INC | 4,118 | $942.4M | 0.24% | |
| 53 | SCZISHARES TR | 15,135 | $917.0M | 0.24% | |
| 54 | SCHWSCHWAB CHARLES CORP | 12,647 | $916.9M | 0.24% | |
| 55 | BACBANK AMERICA CORP | 25,957 | $914.5M | 0.24% | |
| 56 | PEPPEPSICO INC | 5,387 | $913.0M | 0.23% | |
| 57 | AMATAPPLIED MATLS INC | 4,562 | $911.9M | 0.23% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 5,838 | $899.2M | 0.23% | |
| 59 | AQLTISHARES TR | 7,645 | $889.5M | 0.23% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 18,243 | $873.5M | 0.22% | |
| 61 | NFLXNETFLIX INC | 1,418 | $870.2M | 0.22% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 8,133 | $858.8M | 0.22% | |
| 63 | DHRDANAHER CORPORATION | 3,573 | $855.3M | 0.22% | |
| 64 | LINLINDE PLC | 1,896 | $847.1M | 0.22% | |
| 65 | MCDMCDONALDS CORP | 3,137 | $846.8M | 0.22% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 20,666 | $845.2M | 0.22% | |
| 67 | NOWSERVICENOW INC | 1,073 | $790.2M | 0.20% | |
| 68 | IWMISHARES TR | 4,090 | $789.4M | 0.20% | |
| 69 | TXNTEXAS INSTRS INC | 4,746 | $786.4M | 0.20% | |
| 70 | MPCMARATHON PETE CORP | 3,832 | $775.8M | 0.20% | |
| 71 | GEGENERAL ELECTRIC CO | 4,983 | $775.7M | 0.20% | |
| 72 | ADBEADOBE INC | 1,629 | $772.9M | 0.20% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 1,620 | $732.3M | 0.19% | |
| 74 | CMCSACOMCAST CORP NEW | 18,688 | $728.6M | 0.19% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 18,207 | $724.3M | 0.19% | |
| 76 | ABTABBOTT LABS | 6,774 | $717.4M | 0.18% | |
| 77 | ACNACCENTURE PLC IRELAND | 2,238 | $703.9M | 0.18% | |
| 78 | NEENEXTERA ENERGY INC | 10,935 | $697.5M | 0.18% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 3,599 | $667.3M | 0.17% | |
| 80 | BLKCHFBLACKROCK INC | 881 | $664.1M | 0.17% | |
| 81 | VBVANGUARD INDEX FDS | 3,096 | $653.9M | 0.17% | |
| 82 | UNPUNION PAC CORP | 2,815 | $645.3M | 0.17% | |
| 83 | ORCLORACLE CORP | 5,394 | $640.1M | 0.16% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,690 | $632.3M | 0.16% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 2,094 | $613.7M | 0.16% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,326 | $609.0M | 0.16% | |
| 87 | NSCNORFOLK SOUTHN CORP | 2,490 | $596.0M | 0.15% | |
| 88 | HONHONEYWELL INTL INC | 3,088 | $587.8M | 0.15% | |
| 89 | DEDEERE & CO | 1,468 | $582.6M | 0.15% | |
| 90 | MDLZMONDELEZ INTL INC | 8,746 | $581.7M | 0.15% | |
| 91 | JEFJEFFERIES FINL GROUP INC | 14,045 | $578.5M | 0.15% | |
| 92 | AMGNAMGEN INC | 2,160 | $570.4M | 0.15% | |
| 93 | WFCWELLS FARGO CO NEW | 9,955 | $569.2M | 0.15% | |
| 94 | INTUINTUIT | 923 | $566.0M | 0.15% | |
| 95 | BKNGBOOKING HOLDINGS INC | 160 | $551.0M | 0.14% | |
| 96 | COPCONOCOPHILLIPS | 4,255 | $546.0M | 0.14% | |
| 97 | DWDMORGAN STANLEY | 6,005 | $540.9M | 0.14% | |
| 98 | DISDISNEY WALT CO | 4,755 | $537.0M | 0.14% | |
| 99 | APDAIR PRODS & CHEMS INC | 2,340 | $535.9M | 0.14% | |
| 100 | UBERUBER TECHNOLOGIES INC | 7,422 | $533.9M | 0.14% |
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