CATALYST FINANCIAL PARTNERS LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$310.0B
Holdings
206
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,981 | $42.5B | 13.71% | |
| 2 | AQLTISHARES TR | 383,065 | $24.7B | 7.95% | |
| 3 | IJHISHARES TR | 58,689 | $14.6B | 4.72% | |
| 4 | AAPLAPPLE INC | 83,214 | $14.2B | 4.60% | |
| 5 | IJRISHARES TR | 143,182 | $13.5B | 4.36% | |
| 6 | IVEISHARES TR | 73,443 | $11.3B | 3.65% | |
| 7 | AGGISHARES TR | 116,058 | $10.9B | 3.52% | |
| 8 | MSFTMICROSOFT CORP | 29,100 | $9.2B | 2.96% | |
| 9 | IEMGISHARES INC | 155,152 | $7.4B | 2.38% | |
| 10 | SUBISHARES TR | 69,160 | $7.1B | 2.30% | |
| 11 | JNJJOHNSON & JOHNSON | 44,012 | $6.9B | 2.21% | |
| 12 | MUBISHARES TR | 60,949 | $6.2B | 2.02% | |
| 13 | BNDVANGUARD BD INDEX FDS | 76,405 | $5.3B | 1.72% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,784 | $5.0B | 1.63% | |
| 15 | UFPTUFP TECHNOLOGIES INC | 27,657 | $4.5B | 1.44% | |
| 16 | AMZNAMAZON COM INC | 34,488 | $4.4B | 1.41% | |
| 17 | GOOGALPHABET INC | 29,719 | $3.9B | 1.26% | |
| 18 | NVDANVIDIA CORPORATION | 8,269 | $3.6B | 1.16% | |
| 19 | KMBKIMBERLY-CLARK CORP | 26,784 | $3.2B | 1.04% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,865 | $3.1B | 1.00% | |
| 21 | GOOGLALPHABET INC | 22,470 | $2.9B | 0.95% | |
| 22 | XOMEXXON MOBIL CORP | 22,736 | $2.7B | 0.86% | |
| 23 | EFAISHARES TR | 35,702 | $2.5B | 0.79% | |
| 24 | LLYLILLY ELI & CO | 4,283 | $2.3B | 0.74% | |
| 25 | JPMJPMORGAN CHASE & CO | 15,241 | $2.2B | 0.71% | |
| 26 | MRKMERCK & CO INC | 19,158 | $2.0B | 0.64% | |
| 27 | PGPROCTER AND GAMBLE CO | 13,511 | $2.0B | 0.64% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,839 | $1.9B | 0.62% | |
| 29 | METAMETA PLATFORMS INC | 6,104 | $1.8B | 0.59% | |
| 30 | VVISA INC | 7,270 | $1.7B | 0.54% | |
| 31 | TSLATESLA INC | 6,380 | $1.6B | 0.52% | |
| 32 | ABBVABBVIE INC | 10,606 | $1.6B | 0.51% | |
| 33 | CVXCHEVRON CORP NEW | 8,863 | $1.5B | 0.48% | |
| 34 | IWRISHARES TR | 21,115 | $1.5B | 0.47% | |
| 35 | AQLTISHARES TR | 13,405 | $1.4B | 0.47% | |
| 36 | AVGOBROADCOM INC | 1,580 | $1.3B | 0.42% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 14,153 | $1.3B | 0.42% | |
| 38 | CSCOCISCO SYS INC | 24,097 | $1.3B | 0.42% | |
| 39 | CATCATERPILLAR INC | 4,232 | $1.2B | 0.37% | |
| 40 | WMTWALMART INC | 6,738 | $1.1B | 0.35% | |
| 41 | HDHOME DEPOT INC | 3,507 | $1.1B | 0.34% | |
| 42 | MAMASTERCARD INCORPORATED | 2,621 | $1.0B | 0.33% | |
| 43 | LOWLOWES COS INC | 4,919 | $1.0B | 0.33% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,738 | $981.9M | 0.32% | |
| 45 | CMCSACOMCAST CORP NEW | 22,089 | $979.4M | 0.32% | |
| 46 | KOCOCA COLA CO | 16,691 | $934.4M | 0.30% | |
| 47 | QCOMQUALCOMM INC | 8,407 | $933.7M | 0.30% | |
| 48 | PEPPEPSICO INC | 5,338 | $904.5M | 0.29% | |
| 49 | INTCINTEL CORP | 25,257 | $897.9M | 0.29% | |
| 50 | TXNTEXAS INSTRS INC | 5,593 | $889.3M | 0.29% | |
| 51 | CRMSALESFORCE INC | 4,317 | $875.4M | 0.28% | |
| 52 | MCDMCDONALDS CORP | 3,140 | $827.2M | 0.27% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 20,987 | $822.9M | 0.27% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 1,609 | $820.4M | 0.26% | |
| 55 | SCHWSCHWAB CHARLES CORP | 14,753 | $809.9M | 0.26% | |
| 56 | ETNEATON CORP PLC | 3,734 | $796.4M | 0.26% | |
| 57 | DHRDANAHER CORPORATION | 3,191 | $791.7M | 0.26% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 8,401 | $782.8M | 0.25% | |
| 59 | PGRPROGRESSIVE CORP | 5,610 | $781.5M | 0.25% | |
| 60 | APDAIR PRODS & CHEMS INC | 2,750 | $779.4M | 0.25% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,521 | $769.9M | 0.25% | |
| 62 | BLKCHFBLACKROCK INC | 1,166 | $753.8M | 0.24% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 17,229 | $753.3M | 0.24% | |
| 64 | SBUXSTARBUCKS CORP | 7,853 | $716.7M | 0.23% | |
| 65 | NSCNORFOLK SOUTHN CORP | 3,435 | $676.5M | 0.22% | |
| 66 | ACNACCENTURE PLC IRELAND | 2,157 | $662.4M | 0.21% | |
| 67 | MPCMARATHON PETE CORP | 4,176 | $632.0M | 0.20% | |
| 68 | BACBANK AMERICA CORP | 22,775 | $623.6M | 0.20% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,405 | $618.5M | 0.20% | |
| 70 | AMATAPPLIED MATLS INC | 4,431 | $613.5M | 0.20% | |
| 71 | LINLINDE PLC | 1,600 | $595.8M | 0.19% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 8,209 | $590.8M | 0.19% | |
| 73 | SHVISHARES TR | 5,283 | $583.6M | 0.19% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 3,716 | $579.2M | 0.19% | |
| 75 | MOALTRIA GROUP INC | 13,748 | $578.1M | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 17,639 | $571.7M | 0.18% | |
| 77 | MDLZMONDELEZ INTL INC | 8,215 | $570.1M | 0.18% | |
| 78 | PFEPFIZER INC | 17,170 | $569.5M | 0.18% | |
| 79 | ABTABBOTT LABS | 5,873 | $568.8M | 0.18% | |
| 80 | VTEBVANGUARD MUN BD FDS | 11,600 | $558.0M | 0.18% | |
| 81 | AMGNAMGEN INC | 2,074 | $557.4M | 0.18% | |
| 82 | HONHONEYWELL INTL INC | 2,947 | $544.4M | 0.18% | |
| 83 | NOWSERVICENOW INC | 955 | $533.8M | 0.17% | |
| 84 | ORCLORACLE CORP | 5,036 | $533.4M | 0.17% | |
| 85 | IWMISHARES TR | 3,006 | $531.3M | 0.17% | |
| 86 | IWDISHARES TR | 3,449 | $523.6M | 0.17% | |
| 87 | NEENEXTERA ENERGY INC | 9,072 | $519.7M | 0.17% | |
| 88 | JNKSPDR SER TR | 5,727 | $517.7M | 0.17% | |
| 89 | UNPUNION PAC CORP | 2,527 | $514.6M | 0.17% | |
| 90 | VBVANGUARD INDEX FDS | 2,719 | $514.1M | 0.17% | |
| 91 | PAYXPAYCHEX INC | 4,436 | $511.6M | 0.17% | |
| 92 | GEGENERAL ELECTRIC CO | 4,621 | $510.9M | 0.16% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 4,935 | $507.4M | 0.16% | |
| 94 | NFLXNETFLIX INC | 1,255 | $473.9M | 0.15% | |
| 95 | IWNISHARES TR | 3,495 | $473.7M | 0.15% | |
| 96 | COPCONOCOPHILLIPS | 3,934 | $471.3M | 0.15% | |
| 97 | FNLCFIRST BANCORP INC ME | 20,000 | $470.0M | 0.15% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 8,502 | $469.9M | 0.15% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,606 | $469.4M | 0.15% | |
| 100 | BKNGBOOKING HOLDINGS INC | 152 | $468.8M | 0.15% |
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