FourThought Financial Partners, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$796.0B
Holdings
312
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC COM | 41,655 | $1.4M | 0.00% | |
| 102 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,494 | $1.4M | 0.00% | |
| 103 | HUBBHUBBELL INC COM | 4,209 | $1.4M | 0.00% | |
| 104 | FTNTFORTINET INC COM | 23,076 | $1.4M | 0.00% | |
| 105 | DAVAENDAVA PLC ADS | 16,807 | $1.3M | 0.00% | |
| 106 | MPLXMPLX LP COM UNIT REP LTD | 35,003 | $1.3M | 0.00% | |
| 107 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 16,545 | $1.3M | 0.00% | |
| 108 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 88,725 | $1.2M | 0.00% | |
| 109 | PGNYPROGYNY INC COM | 32,683 | $1.2M | 0.00% | |
| 110 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 60,207 | $1.2M | 0.00% | |
| 111 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,209 | $1.2M | 0.00% | |
| 112 | MCDMCDONALDS CORP COM | 4,017 | $1.2M | 0.00% | |
| 113 | FIVEFIVE BELOW INC COM | 5,523 | $1.2M | 0.00% | |
| 114 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 7,964 | $1.2M | 0.00% | |
| 115 | HLNEHAMILTON LANE INC CL A | 10,295 | $1.2M | 0.00% | |
| 116 | UNPUNION PAC CORP COM | 4,605 | $1.1M | 0.00% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 11,727 | $1.1M | 0.00% | |
| 118 | ESSESSEX PPTY TR INC COM | 4,383 | $1.1M | 0.00% | |
| 119 | QLYSQUALYS INC COM | 5,438 | $1.1M | 0.00% | |
| 120 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,442 | $1.1M | 0.00% | |
| 121 | BLBLACKLINE INC COM | 16,778 | $1.0M | 0.00% | |
| 122 | WMWASTE MGMT INC DEL COM | 5,795 | $1.0M | 0.00% | |
| 123 | FDXFEDEX CORP COM | 4,046 | $1.0M | 0.00% | |
| 124 | BSVVANGUARD SHORT-TERM BOND ETF | 13,035 | $1.0M | 0.00% | |
| 125 | BCXBLACKROCK RES & COMMODITIES ST SHS | 112,244 | $996K | 0.00% | |
| 126 | ATDATI INC COM | 21,528 | $978K | 0.00% | |
| 127 | GSHDGOOSEHEAD INS INC COM CL A | 12,791 | $969K | 0.00% | |
| 128 | PODDINSULET CORP COM | 4,461 | $967K | 0.00% | |
| 129 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9,373 | $965K | 0.00% | |
| 130 | HLIHOULIHAN LOKEY INC CL A | 8,021 | $961K | 0.00% | |
| 131 | DWDMORGAN STANLEY COM NEW | 10,279 | $958K | 0.00% | |
| 132 | PFEPFIZER INC COM | 32,924 | $947K | 0.00% | |
| 133 | ECFELLSWORTH GROWTH & INCOME FD L COM | 114,231 | $922K | 0.00% | |
| 134 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 5,024 | $922K | 0.00% | |
| 135 | PPGPPG INDS INC COM | 6,138 | $917K | 0.00% | |
| 136 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 16,400 | $901K | 0.00% | |
| 137 | MCKMCKESSON CORP COM | 1,937 | $896K | 0.00% | |
| 138 | XELXCEL ENERGY INC COM | 14,412 | $892K | 0.00% | |
| 139 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 6,427 | $877K | 0.00% | |
| 140 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,584 | $871K | 0.00% | |
| 141 | ETENERGY TRANSFER L P COM UT LTD PTN | 62,791 | $866K | 0.00% | |
| 142 | AQLTISHARES U.S. TREASURY BOND ETF | 37,120 | $855K | 0.00% | |
| 143 | BABOEING CO COM | 3,176 | $827K | 0.00% | |
| 144 | PNQIINVESCO NASDAQ INTERNET ETF | 22,460 | $810K | 0.00% | |
| 145 | COPCONOCOPHILLIPS COM | 6,936 | $805K | 0.00% | |
| 146 | QQQMINVESCO NASDAQ 100 ETF | 4,764 | $802K | 0.00% | |
| 147 | WRBYWARBY PARKER INC CL A COM | 55,805 | $786K | 0.00% | |
| 148 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,324 | $772K | 0.00% | |
| 149 | CRCRANE COMPANY COMMON STOCK | 6,481 | $765K | 0.00% | |
| 150 | HUNHUNTSMAN CORP COM | 30,415 | $764K | 0.00% | |
| 151 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,612 | $738K | 0.00% | |
| 152 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 41,886 | $733K | 0.00% | |
| 153 | PXDEURPIONEER NAT RES CO COM | 3,236 | $727K | 0.00% | |
| 154 | —APOLLO TACTICAL INCOME FD INC COM | 51,175 | $714K | 0.00% | |
| 155 | AZPN1USDASPEN TECHNOLOGY INC COM | 3,238 | $712K | 0.00% | |
| 156 | FANGDIAMONDBACK ENERGY INC COM | 4,553 | $706K | 0.00% | |
| 157 | BACBANK AMERICA CORP COM | 20,651 | $695K | 0.00% | |
| 158 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,376 | $694K | 0.00% | |
| 159 | SSDSIMPSON MFG INC COM | 3,486 | $690K | 0.00% | |
| 160 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 60,676 | $686K | 0.00% | |
| 161 | SOSOUTHERN CO COM | 9,649 | $676K | 0.00% | |
| 162 | LDOSLEIDOS HOLDINGS INC COM | 6,220 | $673K | 0.00% | |
| 163 | RTXRTX CORPORATION COM | 7,932 | $667K | 0.00% | |
| 164 | AONAON PLC SHS CL A | 2,279 | $663K | 0.00% | |
| 165 | NXPINXP SEMICONDUCTORS N V COM | 2,785 | $639K | 0.00% | |
| 166 | INTCINTEL CORP COM | 12,642 | $635K | 0.00% | |
| 167 | DOCSDOXIMITY INC CL A | 22,680 | $635K | 0.00% | |
| 168 | FDSFACTSET RESH SYS INC COM | 1,312 | $625K | 0.00% | |
| 169 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,189 | $624K | 0.00% | |
| 170 | WSMWILLIAMS SONOMA INC COM | 3,093 | $624K | 0.00% | |
| 171 | REGNREGENERON PHARMACEUTICALS COM | 706 | $620K | 0.00% | |
| 172 | AVKADVENT CONV & INCOME FD COM | 54,047 | $615K | 0.00% | |
| 173 | TJXTJX COS INC NEW COM | 6,508 | $610K | 0.00% | |
| 174 | DEDEERE & CO COM | 1,526 | $610K | 0.00% | |
| 175 | 4I1PHILIP MORRIS INTL INC COM | 6,382 | $600K | 0.00% | |
| 176 | MRKMERCK & CO INC COM | 5,486 | $598K | 0.00% | |
| 177 | CPTCAMDEN PPTY TR SH BEN INT | 6,017 | $597K | 0.00% | |
| 178 | IJHISHARES CORE S&P MID-CAP ETF | 2,120 | $587K | 0.00% | |
| 179 | IVVISHARES CORE S&P 500 ETF | 1,223 | $583K | 0.00% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,497 | $571K | 0.00% | |
| 181 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,884 | $571K | 0.00% | |
| 182 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,451 | $567K | 0.00% | |
| 183 | NVONOVO-NORDISK A S ADR | 5,463 | $565K | 0.00% | |
| 184 | IWRISHARES RUSSELL MIDCAP ETF | 7,259 | $564K | 0.00% | |
| 185 | LFUSLITTELFUSE INC COM | 2,098 | $561K | 0.00% | |
| 186 | ADIANALOG DEVICES INC COM | 2,805 | $556K | 0.00% | |
| 187 | OZKBANK OZK LITTLE ROCK ARK COM | 11,076 | $551K | 0.00% | |
| 188 | DHRDANAHER CORPORATION COM | 2,355 | $544K | 0.00% | |
| 189 | ANETEURARISTA NETWORKS INC COM | 2,311 | $544K | 0.00% | |
| 190 | GDGENERAL DYNAMICS CORP COM | 2,089 | $542K | 0.00% | |
| 191 | SBUXSTARBUCKS CORP COM | 5,596 | $537K | 0.00% | |
| 192 | CITHE CIGNA GROUP COM | 1,787 | $535K | 0.00% | |
| 193 | LADLITHIA MTRS INC COM | 1,609 | $529K | 0.00% | |
| 194 | AFLAFLAC INC COM | 6,376 | $526K | 0.00% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,294 | $526K | 0.00% | |
| 196 | CVSCVS HEALTH CORP COM | 6,546 | $516K | 0.00% | |
| 197 | FOXFFOX FACTORY HLDG CORP COM | 7,571 | $510K | 0.00% | |
| 198 | NFLXNETFLIX INC COM | 982 | $478K | 0.00% | |
| 199 | MDLZMONDELEZ INTL INC CL A | 6,599 | $477K | 0.00% | |
| 200 | BKNGBOOKING HOLDINGS INC COM | 134 | $475K | 0.00% |