CATALYST FINANCIAL PARTNERS LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$455.1B
Holdings
245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 148,643 | $81.3B | 17.87% | |
| 2 | AQLTISHARES TR | 441,713 | $32.1B | 7.05% | |
| 3 | IJRISHARES TR | 203,710 | $21.7B | 4.77% | |
| 4 | IJHISHARES TR | 368,228 | $21.5B | 4.73% | |
| 5 | AAPLAPPLE INC | 92,654 | $19.5B | 4.29% | |
| 6 | MSFTMICROSOFT CORP | 38,547 | $17.2B | 3.79% | |
| 7 | AGGISHARES TR | 173,724 | $16.9B | 3.71% | |
| 8 | NVDANVIDIA CORPORATION | 106,387 | $13.1B | 2.89% | |
| 9 | IEMGISHARES INC | 192,238 | $10.3B | 2.26% | |
| 10 | SPYSPDR S&P 500 ETF TR | 17,610 | $9.6B | 2.11% | |
| 11 | MUBISHARES TR | 86,700 | $9.2B | 2.03% | |
| 12 | AMZNAMAZON COM INC | 43,053 | $8.3B | 1.83% | |
| 13 | UFPTUFP TECHNOLOGIES INC | 27,965 | $7.4B | 1.62% | |
| 14 | GOOGALPHABET INC | 31,468 | $5.8B | 1.27% | |
| 15 | GOOGLALPHABET INC | 28,066 | $5.1B | 1.12% | |
| 16 | JNJJOHNSON & JOHNSON | 32,308 | $4.7B | 1.04% | |
| 17 | LLYELI LILLY & CO | 4,676 | $4.2B | 0.93% | |
| 18 | IVEISHARES TR | 22,258 | $4.1B | 0.89% | |
| 19 | METAMETA PLATFORMS INC | 7,729 | $3.9B | 0.86% | |
| 20 | SCZISHARES TR | 62,414 | $3.8B | 0.85% | |
| 21 | KMBKIMBERLY-CLARK CORP | 27,754 | $3.8B | 0.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,271 | $3.8B | 0.83% | |
| 23 | JPMJPMORGAN CHASE & CO. | 18,591 | $3.8B | 0.83% | |
| 24 | XOMEXXON MOBIL CORP | 27,221 | $3.1B | 0.69% | |
| 25 | EFAISHARES TR | 39,905 | $3.1B | 0.69% | |
| 26 | AVGOBROADCOM INC | 1,930 | $3.1B | 0.68% | |
| 27 | PGPROCTER AND GAMBLE CO | 16,980 | $2.8B | 0.62% | |
| 28 | VTIVANGUARD INDEX FDS | 9,028 | $2.4B | 0.53% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,325 | $2.2B | 0.48% | |
| 30 | MRKMERCK & CO INC | 17,695 | $2.2B | 0.48% | |
| 31 | VVISA INC | 8,206 | $2.2B | 0.47% | |
| 32 | ABBVABBVIE INC | 12,296 | $2.1B | 0.46% | |
| 33 | QCOMQUALCOMM INC | 10,349 | $2.1B | 0.45% | |
| 34 | ORIOLD REP INTL CORP | 66,582 | $2.1B | 0.45% | |
| 35 | SMMDISHARES TR | 32,146 | $2.0B | 0.44% | |
| 36 | IWRISHARES TR | 22,911 | $1.9B | 0.41% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,006 | $1.7B | 0.37% | |
| 38 | ACWXISHARES TR | 31,000 | $1.6B | 0.36% | |
| 39 | BNDVANGUARD BD INDEX FDS | 22,463 | $1.6B | 0.36% | |
| 40 | WMTWALMART INC | 22,689 | $1.5B | 0.34% | |
| 41 | CATCATERPILLAR INC | 4,351 | $1.4B | 0.32% | |
| 42 | TSLATESLA INC | 7,319 | $1.4B | 0.32% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 13,855 | $1.4B | 0.31% | |
| 44 | HDHOME DEPOT INC | 3,983 | $1.4B | 0.30% | |
| 45 | MAMASTERCARD INCORPORATED | 3,052 | $1.3B | 0.30% | |
| 46 | CVXCHEVRON CORP NEW | 8,346 | $1.3B | 0.29% | |
| 47 | ETNEATON CORP PLC | 4,122 | $1.3B | 0.28% | |
| 48 | KOCOCA COLA CO | 20,205 | $1.3B | 0.28% | |
| 49 | CRMSALESFORCE INC | 4,876 | $1.3B | 0.28% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 6,576 | $1.2B | 0.26% | |
| 51 | SUBISHARES TR | 10,705 | $1.1B | 0.25% | |
| 52 | AMATAPPLIED MATLS INC | 4,741 | $1.1B | 0.25% | |
| 53 | RTXRTX CORPORATION | 10,985 | $1.1B | 0.24% | |
| 54 | BACBANK AMERICA CORP | 27,553 | $1.1B | 0.24% | |
| 55 | IWMISHARES TR | 5,284 | $1.1B | 0.24% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 1,914 | $1.1B | 0.23% | |
| 57 | NFLXNETFLIX INC | 1,513 | $1.0B | 0.22% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 6,135 | $995.2M | 0.22% | |
| 59 | PGRPROGRESSIVE CORP | 4,754 | $987.5M | 0.22% | |
| 60 | ADBEADOBE INC | 1,772 | $984.4M | 0.22% | |
| 61 | DHRDANAHER CORPORATION | 3,822 | $954.9M | 0.21% | |
| 62 | PEPPEPSICO INC | 5,661 | $933.7M | 0.21% | |
| 63 | SCHWSCHWAB CHARLES CORP | 12,627 | $930.5M | 0.20% | |
| 64 | TXNTEXAS INSTRS INC | 4,776 | $929.1M | 0.20% | |
| 65 | LOWLOWES COS INC | 4,210 | $928.1M | 0.20% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 20,960 | $917.2M | 0.20% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 8,133 | $916.0M | 0.20% | |
| 68 | CSCOCISCO SYS INC | 18,839 | $895.0M | 0.20% | |
| 69 | NOWSERVICENOW INC | 1,135 | $892.9M | 0.20% | |
| 70 | LINLINDE PLC | 1,952 | $856.6M | 0.19% | |
| 71 | GEGE AEROSPACE | 5,315 | $844.9M | 0.19% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 16,818 | $831.1M | 0.18% | |
| 73 | ORCLORACLE CORP | 5,871 | $829.0M | 0.18% | |
| 74 | NEENEXTERA ENERGY INC | 11,581 | $820.1M | 0.18% | |
| 75 | INTCINTEL CORP | 25,923 | $802.8M | 0.18% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,767 | $786.0M | 0.17% | |
| 77 | UNPUNION PAC CORP | 3,465 | $784.0M | 0.17% | |
| 78 | MCDMCDONALDS CORP | 2,999 | $764.3M | 0.17% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,333 | $749.4M | 0.16% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 3,734 | $747.8M | 0.16% | |
| 81 | AMGNAMGEN INC | 2,353 | $735.2M | 0.16% | |
| 82 | MPCMARATHON PETE CORP | 4,218 | $731.7M | 0.16% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 2,187 | $719.4M | 0.16% | |
| 84 | ABTABBOTT LABS | 6,862 | $713.0M | 0.16% | |
| 85 | CMCSACOMCAST CORP NEW | 18,028 | $706.0M | 0.16% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 17,079 | $704.3M | 0.15% | |
| 87 | BLKCHFBLACKROCK INC | 890 | $700.7M | 0.15% | |
| 88 | JEFJEFFERIES FINL GROUP INC | 14,055 | $699.4M | 0.15% | |
| 89 | AQLTISHARES TR | 5,754 | $696.1M | 0.15% | |
| 90 | HONHONEYWELL INTL INC | 3,244 | $692.7M | 0.15% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,587 | $691.9M | 0.15% | |
| 92 | VBVANGUARD INDEX FDS | 3,122 | $680.7M | 0.15% | |
| 93 | ACNACCENTURE PLC IRELAND | 2,202 | $668.1M | 0.15% | |
| 94 | BKNGBOOKING HOLDINGS INC | 167 | $661.6M | 0.15% | |
| 95 | RLYSSGA ACTIVE ETF TR | 23,572 | $651.3M | 0.14% | |
| 96 | ILCGISHARES TR | 7,850 | $639.1M | 0.14% | |
| 97 | TJXTJX COS INC NEW | 5,798 | $638.4M | 0.14% | |
| 98 | WFCWELLS FARGO CO NEW | 10,706 | $635.9M | 0.14% | |
| 99 | INTUINTUIT | 948 | $623.0M | 0.14% | |
| 100 | DWDMORGAN STANLEY | 6,277 | $610.1M | 0.13% |
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