CATALYST FINANCIAL PARTNERS LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$531.9B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 162,914 | $95.9B | 18.03% | |
| 2 | AQLTISHARES TR | 496,671 | $34.9B | 6.56% | |
| 3 | IJRISHARES TR | 251,830 | $29.0B | 5.45% | |
| 4 | IJHISHARES TR | 410,781 | $25.6B | 4.81% | |
| 5 | AAPLAPPLE INC | 98,992 | $24.8B | 4.66% | |
| 6 | AGGISHARES TR | 189,144 | $18.3B | 3.45% | |
| 7 | MSFTMICROSOFT CORP | 40,845 | $17.2B | 3.24% | |
| 8 | NVDANVIDIA CORPORATION | 116,761 | $15.7B | 2.95% | |
| 9 | SPYSPDR S&P 500 ETF TR | 19,458 | $11.4B | 2.14% | |
| 10 | IEMGISHARES INC | 211,562 | $11.0B | 2.08% | |
| 11 | MUBISHARES TR | 96,021 | $10.2B | 1.92% | |
| 12 | AMZNAMAZON COM INC | 45,154 | $9.9B | 1.86% | |
| 13 | HTRBHARTFORD FDS EXCHANGE TRADED | 271,628 | $9.1B | 1.70% | |
| 14 | UFPTUFP TECHNOLOGIES INC | 26,456 | $6.5B | 1.22% | |
| 15 | GOOGALPHABET INC | 32,026 | $6.1B | 1.15% | |
| 16 | GOOGLALPHABET INC | 29,145 | $5.5B | 1.04% | |
| 17 | PGPROCTER AND GAMBLE CO | 31,715 | $5.3B | 1.00% | |
| 18 | AVGOBROADCOM INC | 21,293 | $4.9B | 0.93% | |
| 19 | METAMETA PLATFORMS INC | 8,400 | $4.9B | 0.92% | |
| 20 | JPMJPMORGAN CHASE & CO. | 19,271 | $4.6B | 0.87% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,579 | $4.3B | 0.82% | |
| 22 | TSLATESLA INC | 10,270 | $4.1B | 0.78% | |
| 23 | JNJJOHNSON & JOHNSON | 28,541 | $4.1B | 0.78% | |
| 24 | LLYELI LILLY & CO | 4,931 | $3.8B | 0.72% | |
| 25 | KMBKIMBERLY-CLARK CORP | 28,407 | $3.7B | 0.70% | |
| 26 | SMMDISHARES TR | 50,167 | $3.4B | 0.64% | |
| 27 | XOMEXXON MOBIL CORP | 29,206 | $3.1B | 0.59% | |
| 28 | EFAISHARES TR | 40,381 | $3.1B | 0.57% | |
| 29 | VTIVANGUARD INDEX FDS | 9,958 | $2.9B | 0.54% | |
| 30 | IWRISHARES TR | 31,972 | $2.8B | 0.53% | |
| 31 | VVISA INC | 8,703 | $2.8B | 0.52% | |
| 32 | ABBVABBVIE INC | 12,832 | $2.3B | 0.43% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 4,479 | $2.3B | 0.43% | |
| 34 | WMTWALMART INC | 23,395 | $2.1B | 0.40% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,144 | $2.0B | 0.37% | |
| 36 | ORIOLD REP INTL CORP | 50,541 | $1.8B | 0.34% | |
| 37 | CRMSALESFORCE INC | 5,219 | $1.7B | 0.33% | |
| 38 | HDHOME DEPOT INC | 4,483 | $1.7B | 0.33% | |
| 39 | MAMASTERCARD INCORPORATED | 3,268 | $1.7B | 0.32% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 14,166 | $1.7B | 0.32% | |
| 41 | CATCATERPILLAR INC | 4,664 | $1.7B | 0.32% | |
| 42 | MRKMERCK & CO INC | 16,528 | $1.6B | 0.31% | |
| 43 | NFLXNETFLIX INC | 1,834 | $1.6B | 0.31% | |
| 44 | QCOMQUALCOMM INC | 10,635 | $1.6B | 0.31% | |
| 45 | ACWXISHARES TR | 31,000 | $1.6B | 0.30% | |
| 46 | SUBISHARES TR | 13,322 | $1.4B | 0.26% | |
| 47 | ETNEATON CORP PLC | 4,232 | $1.4B | 0.26% | |
| 48 | BACBANK AMERICA CORP | 31,803 | $1.4B | 0.26% | |
| 49 | KOCOCA COLA CO | 21,626 | $1.3B | 0.25% | |
| 50 | IWVISHARES TR | 3,985 | $1.3B | 0.25% | |
| 51 | TXNTEXAS INSTRS INC | 6,963 | $1.3B | 0.25% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 6,626 | $1.3B | 0.24% | |
| 53 | RTXRTX CORPORATION | 11,120 | $1.3B | 0.24% | |
| 54 | CSCOCISCO SYS INC | 21,309 | $1.3B | 0.24% | |
| 55 | NOWSERVICENOW INC | 1,161 | $1.2B | 0.23% | |
| 56 | IWMISHARES TR | 5,247 | $1.2B | 0.22% | |
| 57 | CVXCHEVRON CORP NEW | 7,758 | $1.1B | 0.21% | |
| 58 | PGRPROGRESSIVE CORP | 4,675 | $1.1B | 0.21% | |
| 59 | JEFJEFFERIES FINL GROUP INC | 14,102 | $1.1B | 0.21% | |
| 60 | ORCLORACLE CORP | 6,624 | $1.1B | 0.21% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,818 | $1.1B | 0.20% | |
| 62 | MCDMCDONALDS CORP | 3,548 | $1.0B | 0.19% | |
| 63 | LOWLOWES COS INC | 4,058 | $1.0B | 0.19% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,916 | $1.0B | 0.19% | |
| 65 | BNDVANGUARD BD INDEX FDS | 13,585 | $976.9M | 0.18% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 8,226 | $966.4M | 0.18% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,850 | $962.4M | 0.18% | |
| 68 | ACNACCENTURE PLC IRELAND | 2,660 | $935.8M | 0.18% | |
| 69 | GEGE AEROSPACE | 5,523 | $921.2M | 0.17% | |
| 70 | SCHWSCHWAB CHARLES CORP | 12,268 | $908.0M | 0.17% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 20,438 | $900.1M | 0.17% | |
| 72 | ABTABBOTT LABS | 7,936 | $897.6M | 0.17% | |
| 73 | BLKBLACKROCK INC | 833 | $853.9M | 0.16% | |
| 74 | IVEISHARES TR | 4,466 | $852.5M | 0.16% | |
| 75 | DHRDANAHER CORPORATION | 3,707 | $850.9M | 0.16% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,482 | $848.6M | 0.16% | |
| 77 | DWDMORGAN STANLEY | 6,735 | $846.7M | 0.16% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 17,627 | $842.9M | 0.16% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 3,755 | $840.0M | 0.16% | |
| 80 | BKNGBOOKING HOLDINGS INC | 168 | $834.7M | 0.16% | |
| 81 | NEENEXTERA ENERGY INC | 11,606 | $832.0M | 0.16% | |
| 82 | AMATAPPLIED MATLS INC | 5,100 | $829.4M | 0.16% | |
| 83 | LINLINDE PLC | 1,981 | $829.4M | 0.16% | |
| 84 | UNPUNION PAC CORP | 3,618 | $825.0M | 0.16% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 2,229 | $823.3M | 0.15% | |
| 86 | PEPPEPSICO INC | 5,301 | $806.1M | 0.15% | |
| 87 | ADBEADOBE INC | 1,765 | $784.9M | 0.15% | |
| 88 | RLYSSGA ACTIVE ETF TR | 29,017 | $784.0M | 0.15% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 6,358 | $768.0M | 0.14% | |
| 90 | WFCWELLS FARGO CO NEW | 10,901 | $765.7M | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 3,326 | $751.3M | 0.14% | |
| 92 | AXPAMERICAN EXPRESS CO | 2,527 | $750.0M | 0.14% | |
| 93 | IVWISHARES TR | 7,330 | $744.2M | 0.14% | |
| 94 | TJXTJX COS INC NEW | 6,024 | $727.8M | 0.14% | |
| 95 | TAT&T INC | 31,335 | $713.5M | 0.13% | |
| 96 | A4SAMERIPRISE FINL INC | 1,340 | $713.5M | 0.13% | |
| 97 | ILCGISHARES TR | 7,850 | $703.4M | 0.13% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 1,467 | $688.4M | 0.13% | |
| 99 | VBVANGUARD INDEX FDS | 2,864 | $688.3M | 0.13% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 17,181 | $687.1M | 0.13% |
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