FourThought Financial Partners, LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$729.0M

Holdings

324

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (324 positions)

StockValue
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$1.2M
BLWBLACKROCK LTD DURATION INCOME COM SHS
$1.2M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$1.2M
PRUPRUDENTIAL FINL INC COM
$1.2M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.2M
SPYSPDR S&P 500 ETF TRUST
$1.2M
MCDMCDONALDS CORP COM
$1.2M
GNRCGENERAC HLDGS INC COM
$1.2M
BCXBLACKROCK RES & COMMODITIES ST SHS
$1.1M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$1.1M
WMWASTE MGMT INC DEL COM
$1.1M
PPGPPG INDS INC COM
$1.1M
DWDMORGAN STANLEY COM NEW
$1.1M
FPFFIRST TR INTER DURATN PFD & IN COM
$1.0M
LLYLILLY ELI & CO COM
$1.0M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$1.0M
UNPUNION PAC CORP COM
$1.0M
BUIBLACKROCK UTILS INFRASTRUCTURE COM
$1.0M
PGNYPROGYNY INC COM
$990K
BSVVANGUARD SHORT-TERM BOND ETF
$989K
FOXFFOX FACTORY HLDG CORP COM
$986K
GSHDGOOSEHEAD INS INC COM CL A
$969K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$960K
HUBBHUBBELL INC COM
$956K
FDXFEDEX CORP COM
$921K
AQLTISHARES U.S. TREASURY BOND ETF
$882K
MRKMERCK & CO INC COM
$877K
PXDEURPIONEER NAT RES CO COM
$866K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$848K
PODDINSULET CORP COM
$790K
AONAON PLC SHS CL A
$773K
MPLXMPLX LP COM UNIT REP LTD
$764K
HLNEHAMILTON LANE INC CL A
$758K
MCKMCKESSON CORP COM
$754K
DEDEERE & CO COM
$736K
BLBLACKLINE INC COM
$732K
ETENERGY TRANSFER L P COM UT LTD PTN
$722K
HLIHOULIHAN LOKEY INC CL A
$720K
BABOEING CO COM
$713K
ISRGINTUITIVE SURGICAL INC COM NEW
$713K
ITGRINTEGER HLDGS CORP COM
$708K
HUNHUNTSMAN CORP COM
$696K
SBUXSTARBUCKS CORP COM
$696K
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$690K
COPCONOCOPHILLIPS COM
$686K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$675K
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$668K
RTXRAYTHEON TECHNOLOGIES CORP COM
$659K
NXPINXP SEMICONDUCTORS N V COM
$654K
QLYSQUALYS INC COM
$651K
CXTCRANE NXT CO COM
$641K
PNQIINVESCO NASDAQ INTERNET ETF
$632K
4I1PHILIP MORRIS INTL INC COM
$623K
DISDISNEY WALT CO COM
$598K
BACBANK AMERICA CORP COM
$589K
NVSNNOVARTIS AG SPONSORED ADR
$588K
DHRDANAHER CORPORATION COM
$585K
NVONOVO-NORDISK A S ADR
$576K
DAVAENDAVA PLC ADS
$575K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$574K
FANGDIAMONDBACK ENERGY INC COM
$554K
MDLZMONDELEZ INTL INC CL A
$552K
MPTMEDICAL PPTYS TRUST INC COM
$541K
AZPN1USDASPEN TECHNOLOGY INC COM
$538K
WRBYWARBY PARKER INC CL A COM
$537K
VTWVVANGUARD RUSSELL 2000 VALUE ETF
$536K
AVKADVENT CONV & INCOME FD COM
$528K
APOLLO TACTICAL INCOME FD INC COM
$518K
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
$515K
FDSFACTSET RESH SYS INC COM
$513K
IWRISHARES RUSSELL MIDCAP ETF
$507K
IBMINTERNATIONAL BUSINESS MACHS COM
$505K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$502K
WCNWASTE CONNECTIONS INC COM
$497K
FTNTFORTINET INC COM
$494K
AFLAFLAC INC COM
$494K
IVVISHARES CORE S&P 500 ETF
$492K
GDGENERAL DYNAMICS CORP COM
$490K
EMREMERSON ELEC CO COM
$490K
IJHISHARES CORE S&P MID-CAP ETF
$490K
ANETEURARISTA NETWORKS INC COM
$485K
KOCOCA COLA CO COM
$483K
IWFISHARES RUSSELL 1000 GROWTH ETF
$479K
TJXTJX COS INC NEW COM
$467K
VRTXVERTEX PHARMACEUTICALS INC COM
$462K
CSLCARLISLE COS INC COM
$454K
DFSEURDISCOVER FINL SVCS COM
$451K
RSRELIANCE STEEL & ALUMINUM CO COM
$444K
LDOSLEIDOS HOLDINGS INC COM
$443K
CVSCVS HEALTH CORP COM
$442K
YUMCYUM CHINA HLDGS INC COM
$442K
IUSVISHARES CORE S&P US VALUE ETF
$437K
BAFNBAYFIRST FINANCIAL CORP COM
$433K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$429K
IWOISHARES RUSSELL 2000 GROWTH ETF
$427K
SSDSIMPSON MFG INC COM
$421K
ENBENBRIDGE INC COM
$420K
ADIANALOG DEVICES INC COM
$415K
2JEFOCUS FINL PARTNERS INC COM CL A
$414K
AEPAMERICAN ELEC PWR CO INC COM
$410K
PreviousPage 2 of 4Next