CATALYST FINANCIAL PARTNERS LLC Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$511.2B
Holdings
273
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 157,204 | $90.7B | 17.74% | |
| 2 | AQLTISHARES TR | 465,326 | $36.3B | 7.10% | |
| 3 | IJRISHARES TR | 236,165 | $27.6B | 5.40% | |
| 4 | IJHISHARES TR | 397,073 | $24.7B | 4.84% | |
| 5 | AAPLAPPLE INC | 96,589 | $22.5B | 4.40% | |
| 6 | AGGISHARES TR | 184,845 | $18.7B | 3.66% | |
| 7 | MSFTMICROSOFT CORP | 39,348 | $16.9B | 3.31% | |
| 8 | NVDANVIDIA CORPORATION | 111,494 | $13.5B | 2.65% | |
| 9 | IEMGISHARES INC | 209,460 | $12.0B | 2.35% | |
| 10 | SPYSPDR S&P 500 ETF TR | 19,000 | $10.9B | 2.13% | |
| 11 | MUBISHARES TR | 92,953 | $10.1B | 1.98% | |
| 12 | UFPTUFP TECHNOLOGIES INC | 26,455 | $8.4B | 1.64% | |
| 13 | AMZNAMAZON COM INC | 44,413 | $8.3B | 1.62% | |
| 14 | GOOGALPHABET INC | 31,927 | $5.3B | 1.04% | |
| 15 | JNJJOHNSON & JOHNSON | 30,275 | $4.9B | 0.96% | |
| 16 | GOOGLALPHABET INC | 28,643 | $4.8B | 0.93% | |
| 17 | SCZISHARES TR | 69,255 | $4.7B | 0.92% | |
| 18 | METAMETA PLATFORMS INC | 8,102 | $4.6B | 0.91% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,391 | $4.3B | 0.85% | |
| 20 | LLYELI LILLY & CO | 4,842 | $4.3B | 0.84% | |
| 21 | JPMJPMORGAN CHASE & CO. | 19,015 | $4.0B | 0.78% | |
| 22 | KMBKIMBERLY-CLARK CORP | 28,017 | $4.0B | 0.78% | |
| 23 | EFAISHARES TR | 41,892 | $3.5B | 0.69% | |
| 24 | AVGOBROADCOM INC | 20,136 | $3.5B | 0.68% | |
| 25 | XOMEXXON MOBIL CORP | 27,947 | $3.3B | 0.64% | |
| 26 | PGPROCTER AND GAMBLE CO | 17,283 | $3.0B | 0.59% | |
| 27 | SMMDISHARES TR | 43,974 | $3.0B | 0.58% | |
| 28 | IVEISHARES TR | 13,297 | $2.6B | 0.51% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,464 | $2.6B | 0.51% | |
| 30 | VTIVANGUARD INDEX FDS | 9,113 | $2.6B | 0.50% | |
| 31 | ABBVABBVIE INC | 12,469 | $2.5B | 0.48% | |
| 32 | TSLATESLA INC | 9,138 | $2.4B | 0.47% | |
| 33 | VVISA INC | 8,486 | $2.3B | 0.46% | |
| 34 | IWRISHARES TR | 23,664 | $2.1B | 0.41% | |
| 35 | ACWXISHARES TR | 34,758 | $2.0B | 0.39% | |
| 36 | MRKMERCK & CO INC | 16,960 | $1.9B | 0.38% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,091 | $1.9B | 0.36% | |
| 38 | WMTWALMART INC | 22,879 | $1.8B | 0.36% | |
| 39 | CATCATERPILLAR INC | 4,623 | $1.8B | 0.35% | |
| 40 | ORIOLD REP INTL CORP | 50,507 | $1.8B | 0.35% | |
| 41 | QCOMQUALCOMM INC | 10,383 | $1.8B | 0.35% | |
| 42 | HDHOME DEPOT INC | 4,347 | $1.8B | 0.34% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 13,948 | $1.7B | 0.33% | |
| 44 | MAMASTERCARD INCORPORATED | 3,173 | $1.6B | 0.31% | |
| 45 | KOCOCA COLA CO | 20,782 | $1.5B | 0.29% | |
| 46 | TXNTEXAS INSTRS INC | 7,013 | $1.4B | 0.28% | |
| 47 | ETNEATON CORP PLC | 4,158 | $1.4B | 0.27% | |
| 48 | CRMSALESFORCE INC | 5,009 | $1.4B | 0.27% | |
| 49 | RTXRTX CORPORATION | 11,172 | $1.4B | 0.26% | |
| 50 | BNDVANGUARD BD INDEX FDS | 17,884 | $1.3B | 0.26% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 6,626 | $1.3B | 0.26% | |
| 52 | NFLXNETFLIX INC | 1,780 | $1.3B | 0.25% | |
| 53 | SUBISHARES TR | 11,538 | $1.2B | 0.24% | |
| 54 | PGRPROGRESSIVE CORP | 4,662 | $1.2B | 0.23% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,911 | $1.2B | 0.23% | |
| 56 | IWMISHARES TR | 5,284 | $1.2B | 0.23% | |
| 57 | BACBANK AMERICA CORP | 29,066 | $1.2B | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 7,710 | $1.1B | 0.22% | |
| 59 | LOWLOWES COS INC | 4,099 | $1.1B | 0.22% | |
| 60 | CSCOCISCO SYS INC | 20,389 | $1.1B | 0.21% | |
| 61 | ORCLORACLE CORP | 6,308 | $1.1B | 0.21% | |
| 62 | PEPPEPSICO INC | 6,263 | $1.1B | 0.21% | |
| 63 | DHRDANAHER CORPORATION | 3,802 | $1.1B | 0.21% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 6,322 | $1.0B | 0.20% | |
| 65 | GEGE AEROSPACE | 5,453 | $1.0B | 0.20% | |
| 66 | NOWSERVICENOW INC | 1,146 | $1.0B | 0.20% | |
| 67 | MCDMCDONALDS CORP | 3,315 | $1.0B | 0.20% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 3,871 | $1.0B | 0.20% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,548 | $1.0B | 0.20% | |
| 70 | AMATAPPLIED MATLS INC | 4,974 | $1.0B | 0.20% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 8,226 | $984.7M | 0.19% | |
| 72 | NEENEXTERA ENERGY INC | 11,541 | $975.6M | 0.19% | |
| 73 | ADBEADOBE INC | 1,878 | $972.4M | 0.19% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 20,210 | $967.0M | 0.19% | |
| 75 | LINLINDE PLC | 1,964 | $936.6M | 0.18% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,852 | $909.8M | 0.18% | |
| 77 | UNPUNION PAC CORP | 3,629 | $894.5M | 0.17% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 16,718 | $882.9M | 0.17% | |
| 79 | ABTABBOTT LABS | 7,595 | $865.9M | 0.17% | |
| 80 | JEFJEFFERIES FINL GROUP INC | 14,057 | $865.2M | 0.17% | |
| 81 | ACNACCENTURE PLC IRELAND | 2,439 | $862.1M | 0.17% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 2,205 | $857.1M | 0.17% | |
| 83 | BLKCHFBLACKROCK INC | 851 | $808.0M | 0.16% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 1,501 | $792.6M | 0.16% | |
| 85 | SCHWSCHWAB CHARLES CORP | 12,198 | $790.6M | 0.15% | |
| 86 | AMGNAMGEN INC | 2,444 | $787.5M | 0.15% | |
| 87 | CMCSACOMCAST CORP NEW | 18,370 | $767.3M | 0.15% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 16,949 | $761.2M | 0.15% | |
| 89 | RLYSSGA ACTIVE ETF TR | 26,177 | $752.3M | 0.15% | |
| 90 | AQLTISHARES TR | 5,514 | $744.8M | 0.15% | |
| 91 | HWMHOWMET AEROSPACE INC | 7,183 | $720.1M | 0.14% | |
| 92 | MDLZMONDELEZ INTL INC | 9,621 | $708.8M | 0.14% | |
| 93 | VBVANGUARD INDEX FDS | 2,963 | $702.9M | 0.14% | |
| 94 | CSXCSX CORP | 20,297 | $700.8M | 0.14% | |
| 95 | MPCMARATHON PETE CORP | 4,285 | $698.1M | 0.14% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,406 | $696.1M | 0.14% | |
| 97 | TJXTJX COS INC NEW | 5,905 | $694.1M | 0.14% | |
| 98 | DWDMORGAN STANLEY | 6,645 | $692.6M | 0.14% | |
| 99 | IVWISHARES TR | 7,172 | $686.7M | 0.13% | |
| 100 | BKNGBOOKING HOLDINGS INC | 162 | $682.4M | 0.13% |
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