CATALYST FINANCIAL PARTNERS LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$354.2B
Holdings
215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 115,911 | $55.4B | 15.63% | |
| 2 | AQLTISHARES TR | 421,021 | $29.6B | 8.36% | |
| 3 | IJRISHARES TR | 166,106 | $18.0B | 5.08% | |
| 4 | IJHISHARES TR | 64,207 | $17.8B | 5.02% | |
| 5 | AAPLAPPLE INC | 85,726 | $16.5B | 4.66% | |
| 6 | AGGISHARES TR | 131,503 | $13.1B | 3.69% | |
| 7 | IVEISHARES TR | 65,251 | $11.3B | 3.20% | |
| 8 | MSFTMICROSOFT CORP | 30,099 | $11.3B | 3.20% | |
| 9 | IEMGISHARES INC | 170,671 | $8.6B | 2.44% | |
| 10 | MUBISHARES TR | 72,508 | $7.9B | 2.22% | |
| 11 | SPYSPDR S&P 500 ETF TR | 13,228 | $6.3B | 1.78% | |
| 12 | JNJJOHNSON & JOHNSON | 38,915 | $6.1B | 1.72% | |
| 13 | AMZNAMAZON COM INC | 36,194 | $5.5B | 1.55% | |
| 14 | BNDVANGUARD BD INDEX FDS | 71,910 | $5.3B | 1.49% | |
| 15 | UFPTUFP TECHNOLOGIES INC | 27,657 | $4.8B | 1.34% | |
| 16 | NVDANVIDIA CORPORATION | 8,700 | $4.3B | 1.22% | |
| 17 | GOOGALPHABET INC | 29,489 | $4.2B | 1.17% | |
| 18 | SUBISHARES TR | 31,251 | $3.3B | 0.93% | |
| 19 | GOOGLALPHABET INC | 23,549 | $3.3B | 0.93% | |
| 20 | KMBKIMBERLY-CLARK CORP | 26,827 | $3.3B | 0.92% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,747 | $3.1B | 0.88% | |
| 22 | JPMJPMORGAN CHASE & CO | 15,378 | $2.6B | 0.74% | |
| 23 | EFAISHARES TR | 34,414 | $2.6B | 0.73% | |
| 24 | LLYELI LILLY & CO | 4,368 | $2.5B | 0.72% | |
| 25 | METAMETA PLATFORMS INC | 6,494 | $2.3B | 0.65% | |
| 26 | XOMEXXON MOBIL CORP | 22,698 | $2.3B | 0.64% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 4,071 | $2.1B | 0.61% | |
| 28 | PGPROCTER AND GAMBLE CO | 14,011 | $2.1B | 0.58% | |
| 29 | VVISA INC | 7,665 | $2.0B | 0.56% | |
| 30 | MRKMERCK & CO INC | 17,931 | $2.0B | 0.55% | |
| 31 | AVGOBROADCOM INC | 1,673 | $1.9B | 0.53% | |
| 32 | TSLATESLA INC | 6,978 | $1.7B | 0.49% | |
| 33 | IWRISHARES TR | 21,786 | $1.7B | 0.48% | |
| 34 | ABBVABBVIE INC | 10,902 | $1.7B | 0.48% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 14,420 | $1.4B | 0.38% | |
| 36 | INTCINTEL CORP | 26,500 | $1.3B | 0.38% | |
| 37 | HDHOME DEPOT INC | 3,720 | $1.3B | 0.36% | |
| 38 | CATCATERPILLAR INC | 4,295 | $1.3B | 0.36% | |
| 39 | QCOMQUALCOMM INC | 8,731 | $1.3B | 0.36% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,807 | $1.2B | 0.34% | |
| 41 | CRMSALESFORCE INC | 4,511 | $1.2B | 0.34% | |
| 42 | MAMASTERCARD INCORPORATED | 2,661 | $1.1B | 0.32% | |
| 43 | CVXCHEVRON CORP NEW | 7,425 | $1.1B | 0.31% | |
| 44 | CSCOCISCO SYS INC | 21,255 | $1.1B | 0.30% | |
| 45 | WMTWALMART INC | 6,731 | $1.1B | 0.30% | |
| 46 | ADBEADOBE INC | 1,745 | $1.0B | 0.29% | |
| 47 | KOCOCA COLA CO | 16,646 | $980.9M | 0.28% | |
| 48 | LOWLOWES COS INC | 4,217 | $938.5M | 0.26% | |
| 49 | ETNEATON CORP PLC | 3,815 | $918.7M | 0.26% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 22,346 | $918.4M | 0.26% | |
| 51 | MCDMCDONALDS CORP | 3,060 | $907.3M | 0.26% | |
| 52 | AQLTISHARES TR | 7,645 | $896.1M | 0.25% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 18,243 | $873.8M | 0.25% | |
| 54 | CMCSACOMCAST CORP NEW | 19,922 | $873.6M | 0.25% | |
| 55 | SCHWSCHWAB CHARLES CORP | 12,693 | $873.3M | 0.25% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 1,631 | $865.7M | 0.24% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 8,401 | $864.3M | 0.24% | |
| 58 | PEPPEPSICO INC | 4,977 | $845.3M | 0.24% | |
| 59 | RTXRTX CORPORATION | 9,734 | $819.1M | 0.23% | |
| 60 | TXNTEXAS INSTRS INC | 4,725 | $805.4M | 0.23% | |
| 61 | ACNACCENTURE PLC IRELAND | 2,285 | $801.8M | 0.23% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 1,701 | $796.3M | 0.22% | |
| 63 | PGRPROGRESSIVE CORP | 4,979 | $793.1M | 0.22% | |
| 64 | BACBANK AMERICA CORP | 23,312 | $784.9M | 0.22% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 5,298 | $781.0M | 0.22% | |
| 66 | BLKCHFBLACKROCK INC | 939 | $762.3M | 0.22% | |
| 67 | DHRDANAHER CORPORATION | 3,243 | $750.2M | 0.21% | |
| 68 | AMATAPPLIED MATLS INC | 4,496 | $728.7M | 0.21% | |
| 69 | NOWSERVICENOW INC | 1,021 | $721.3M | 0.20% | |
| 70 | LINLINDE PLC | 1,728 | $709.7M | 0.20% | |
| 71 | SBUXSTARBUCKS CORP | 7,198 | $691.1M | 0.20% | |
| 72 | ABTABBOTT LABS | 6,267 | $689.8M | 0.19% | |
| 73 | NSCNORFOLK SOUTHN CORP | 2,866 | $677.5M | 0.19% | |
| 74 | UNPUNION PAC CORP | 2,742 | $673.5M | 0.19% | |
| 75 | NFLXNETFLIX INC | 1,370 | $667.0M | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 17,685 | $666.7M | 0.19% | |
| 77 | VBVANGUARD INDEX FDS | 3,111 | $663.7M | 0.19% | |
| 78 | HONHONEYWELL INTL INC | 2,984 | $625.8M | 0.18% | |
| 79 | AMGNAMGEN INC | 2,153 | $620.1M | 0.18% | |
| 80 | GEGENERAL ELECTRIC CO | 4,854 | $619.5M | 0.17% | |
| 81 | MPCMARATHON PETE CORP | 4,090 | $606.8M | 0.17% | |
| 82 | MDLZMONDELEZ INTL INC | 8,217 | $595.2M | 0.17% | |
| 83 | APDAIR PRODS & CHEMS INC | 2,155 | $590.0M | 0.17% | |
| 84 | NEENEXTERA ENERGY INC | 9,460 | $574.6M | 0.16% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 3,602 | $566.3M | 0.16% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,639 | $552.9M | 0.16% | |
| 87 | INTUINTUIT | 880 | $550.0M | 0.16% | |
| 88 | DWDMORGAN STANLEY | 5,825 | $543.2M | 0.15% | |
| 89 | ORCLORACLE CORP | 5,150 | $543.0M | 0.15% | |
| 90 | BKNGBOOKING HOLDINGS INC | 149 | $528.5M | 0.15% | |
| 91 | A4SAMERIPRISE FINL INC | 1,366 | $518.8M | 0.15% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 3,161 | $517.0M | 0.15% | |
| 93 | IWNISHARES TR | 3,306 | $513.5M | 0.15% | |
| 94 | DEDEERE & CO | 1,281 | $512.2M | 0.14% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 8,708 | $491.1M | 0.14% | |
| 96 | JEFJEFFERIES FINL GROUP INC | 12,084 | $488.3M | 0.14% | |
| 97 | COPCONOCOPHILLIPS | 4,203 | $487.8M | 0.14% | |
| 98 | NKENIKE INC | 4,465 | $484.8M | 0.14% | |
| 99 | TJXTJX COS INC NEW | 5,126 | $480.9M | 0.14% | |
| 100 | MOALTRIA GROUP INC | 11,636 | $469.4M | 0.13% |
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