CATALYST FINANCIAL PARTNERS LLC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$310.0M

Holdings

206

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	98,981	$42.5M	13.71%
2	AQLTISHARES TR	383,065	$24.7M	7.95%
3	IJHISHARES TR	58,689	$14.6M	4.72%
4	AAPLAPPLE INC	83,214	$14.2M	4.60%
5	IJRISHARES TR	143,182	$13.5M	4.36%
6	IVEISHARES TR	73,443	$11.3M	3.65%
7	AGGISHARES TR	116,058	$10.9M	3.52%
8	MSFTMICROSOFT CORP	29,100	$9.2M	2.96%
9	IEMGISHARES INC	155,152	$7.4M	2.38%
10	SUBISHARES TR	69,160	$7.1M	2.30%
11	JNJJOHNSON & JOHNSON	44,012	$6.9M	2.21%
12	MUBISHARES TR	60,949	$6.2M	2.02%
13	BNDVANGUARD BD INDEX FDS	76,405	$5.3M	1.72%
14	SPYSPDR S&P 500 ETF TR	11,784	$5.0M	1.63%
15	UFPTUFP TECHNOLOGIES INC	27,657	$4.5M	1.44%
16	AMZNAMAZON COM INC	34,488	$4.4M	1.41%
17	GOOGALPHABET INC	29,719	$3.9M	1.26%
18	NVDANVIDIA CORPORATION	8,269	$3.6M	1.16%
19	KMBKIMBERLY-CLARK CORP	26,784	$3.2M	1.04%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	8,865	$3.1M	1.00%
21	GOOGLALPHABET INC	22,470	$2.9M	0.95%
22	XOMEXXON MOBIL CORP	22,736	$2.7M	0.86%
23	EFAISHARES TR	35,702	$2.5M	0.79%
24	LLYLILLY ELI & CO	4,283	$2.3M	0.74%
25	JPMJPMORGAN CHASE & CO	15,241	$2.2M	0.71%
26	MRKMERCK & CO INC	19,158	$2.0M	0.64%
27	PGPROCTER AND GAMBLE CO	13,511	$2.0M	0.64%
28	UNHUNITEDHEALTH GROUP INC	3,839	$1.9M	0.62%
29	METAMETA PLATFORMS INC	6,104	$1.8M	0.59%
30	VVISA INC	7,270	$1.7M	0.54%
31	TSLATESLA INC	6,380	$1.6M	0.52%
32	ABBVABBVIE INC	10,606	$1.6M	0.51%
33	CVXCHEVRON CORP NEW	8,863	$1.5M	0.48%
34	IWRISHARES TR	21,115	$1.5M	0.47%
35	AQLTISHARES TR	13,405	$1.4M	0.47%
36	AVGOBROADCOM INC	1,580	$1.3M	0.42%
37	4I1PHILIP MORRIS INTL INC	14,153	$1.3M	0.42%
38	CSCOCISCO SYS INC	24,097	$1.3M	0.42%
39	CATCATERPILLAR INC	4,232	$1.2M	0.37%
40	WMTWALMART INC	6,738	$1.1M	0.35%
41	HDHOME DEPOT INC	3,507	$1.1M	0.34%
42	MAMASTERCARD INCORPORATED	2,621	$1.0M	0.33%
43	LOWLOWES COS INC	4,919	$1.0M	0.33%
44	COSTCOSTCO WHSL CORP NEW	1,738	$982K	0.32%
45	CMCSACOMCAST CORP NEW	22,089	$979K	0.32%
46	KOCOCA COLA CO	16,691	$934K	0.30%
47	QCOMQUALCOMM INC	8,407	$934K	0.30%
48	PEPPEPSICO INC	5,338	$904K	0.29%
49	INTCINTEL CORP	25,257	$898K	0.29%
50	TXNTEXAS INSTRS INC	5,593	$889K	0.29%
51	CRMSALESFORCE INC	4,317	$875K	0.28%
52	MCDMCDONALDS CORP	3,140	$827K	0.27%
53	VWOVANGUARD INTL EQUITY INDEX F	20,987	$823K	0.27%
54	ADBEADOBE SYSTEMS INCORPORATED	1,609	$820K	0.26%
55	SCHWSCHWAB CHARLES CORP	14,753	$810K	0.26%
56	ETNEATON CORP PLC	3,734	$796K	0.26%
57	DHRDANAHER CORPORATION	3,191	$792K	0.26%
58	VTVANGUARD INTL EQUITY INDEX F	8,401	$783K	0.25%
59	PGRPROGRESSIVE CORP	5,610	$781K	0.25%
60	APDAIR PRODS & CHEMS INC	2,750	$779K	0.25%
61	TMOTHERMO FISHER SCIENTIFIC INC	1,521	$770K	0.25%
62	BLKCHFBLACKROCK INC	1,166	$754K	0.24%
63	VEAVANGUARD TAX-MANAGED FDS	17,229	$753K	0.24%
64	SBUXSTARBUCKS CORP	7,853	$717K	0.23%
65	NSCNORFOLK SOUTHN CORP	3,435	$676K	0.22%
66	ACNACCENTURE PLC IRELAND	2,157	$662K	0.21%
67	MPCMARATHON PETE CORP	4,176	$632K	0.20%
68	BACBANK AMERICA CORP	22,775	$624K	0.20%
69	NOCNORTHROP GRUMMAN CORP	1,405	$618K	0.20%
70	AMATAPPLIED MATLS INC	4,431	$613K	0.20%
71	LINLINDE PLC	1,600	$596K	0.19%
72	RTXRAYTHEON TECHNOLOGIES CORP	8,209	$591K	0.19%
73	SHVISHARES TR	5,283	$584K	0.19%
74	UPSUNITED PARCEL SERVICE INC	3,716	$579K	0.19%
75	MOALTRIA GROUP INC	13,748	$578K	0.19%
76	BACVERIZON COMMUNICATIONS INC	17,639	$572K	0.18%
77	MDLZMONDELEZ INTL INC	8,215	$570K	0.18%
78	PFEPFIZER INC	17,170	$570K	0.18%
79	ABTABBOTT LABS	5,873	$569K	0.18%
80	VTEBVANGUARD MUN BD FDS	11,600	$558K	0.18%
81	AMGNAMGEN INC	2,074	$557K	0.18%
82	HONHONEYWELL INTL INC	2,947	$544K	0.18%
83	NOWSERVICENOW INC	955	$534K	0.17%
84	ORCLORACLE CORP	5,036	$533K	0.17%
85	IWMISHARES TR	3,006	$531K	0.17%
86	IWDISHARES TR	3,449	$524K	0.17%
87	NEENEXTERA ENERGY INC	9,072	$520K	0.17%
88	JNKSPDR SER TR	5,727	$518K	0.17%
89	UNPUNION PAC CORP	2,527	$515K	0.17%
90	VBVANGUARD INDEX FDS	2,719	$514K	0.17%
91	PAYXPAYCHEX INC	4,436	$512K	0.17%
92	GEGENERAL ELECTRIC CO	4,621	$511K	0.16%
93	AMDADVANCED MICRO DEVICES INC	4,935	$507K	0.16%
94	NFLXNETFLIX INC	1,255	$474K	0.15%
95	IWNISHARES TR	3,495	$474K	0.15%
96	COPCONOCOPHILLIPS	3,934	$471K	0.15%
97	FNLCFIRST BANCORP INC ME	20,000	$470K	0.15%
98	FISFIDELITY NATL INFORMATION SV	8,502	$470K	0.15%
99	ISRGINTUITIVE SURGICAL INC	1,606	$469K	0.15%
100	BKNGBOOKING HOLDINGS INC	152	$469K	0.15%

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