13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000330

Total Value

$777.3M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	105,236	$47.0M	6.05%
2	APPLE INC COM	AAPL	174,096	$36.7M	4.72%
3	BROADCOM INC COM	AVGO	15,531	$24.9M	3.21%
4	NEXTERA ENERGY INC COM	NEE-PW	332,290	$23.5M	3.03%
5	AMERICAN TOWER CORP NEW COM	03027X100	116,209	$22.6M	2.91%
6	NVIDIA CORPORATION COM	NVDA	148,378	$18.3M	2.36%
7	CHEVRON CORP NEW COM	CVX	115,749	$18.1M	2.33%
8	JPMORGAN CHASE & CO. COM	VYLD	80,697	$16.3M	2.10%
9	VISA INC COM CL A	V	61,351	$16.1M	2.07%
10	AIR PRODS & CHEMS INC COM	AIIR	60,450	$15.6M	2.01%
11	ABBOTT LABS COM	ABLZF	148,904	$15.5M	1.99%
12	COMCAST CORP NEW CL A	CCZ	383,088	$15.0M	1.93%
13	LOCKHEED MARTIN CORP COM	LMT	30,882	$14.4M	1.86%
14	TEXAS INSTRS INC COM	882508104	73,134	$14.2M	1.83%
15	AMAZON COM INC COM	AMZN	71,118	$13.7M	1.77%
16	LOWES COS INC COM	548661107	60,895	$13.4M	1.73%
17	VANGUARD S&P 500 ETF	922908363	26,613	$13.3M	1.71%
18	MEDTRONIC PLC SHS	MDT	166,063	$13.1M	1.68%
19	BLACKROCK INC COM	BLK	15,119	$11.9M	1.53%
20	COSTCO WHSL CORP NEW COM	22160K105	13,640	$11.6M	1.49%
21	ALPHABET INC CAP STK CL A	GOOG	59,509	$10.8M	1.39%
22	ACCENTURE PLC IRELAND SHS CLASS A	ACN	35,036	$10.6M	1.37%
23	CHUBB LIMITED COM	CB	40,915	$10.4M	1.34%
24	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	9,565	$9.8M	1.26%
25	AMGEN INC COM	AMGN	30,873	$9.6M	1.24%
26	QUALCOMM INC COM	QCOM	48,299	$9.6M	1.24%
27	UNITEDHEALTH GROUP INC COM	UNH	17,939	$9.1M	1.18%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	51,066	$8.9M	1.14%
29	CISCO SYS INC COM	CSCO	173,550	$8.2M	1.06%
30	NORTHROP GRUMMAN CORP COM	NOC	18,787	$8.2M	1.05%
31	SERVICENOW INC COM	NOW	10,305	$8.1M	1.04%
32	HOME DEPOT INC COM	HD	23,405	$8.1M	1.04%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	139,395	$8.0M	1.03%
34	APPLIED MATLS INC COM	038222105	33,768	$8.0M	1.03%
35	BEST BUY INC COM	BBY	93,646	$7.9M	1.02%
36	SKYWORKS SOLUTIONS INC COM	SWKS	73,665	$7.9M	1.01%
37	JOHNSON & JOHNSON COM	JNJ	50,101	$7.3M	0.94%
38	HONEYWELL INTL INC COM	438516106	33,278	$7.1M	0.91%
39	ASTRAZENECA PLC SPONSORED ADR	AZN	88,858	$6.9M	0.89%
40	PHILLIPS 66 COM	PSX	47,565	$6.7M	0.86%
41	PROCTER AND GAMBLE CO COM	742718109	40,439	$6.7M	0.86%
42	SALESFORCE INC COM	CRM	25,857	$6.6M	0.86%
43	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	64,516	$6.1M	0.78%
44	TARGET CORP COM	TGT	38,559	$5.7M	0.73%
45	ADOBE INC COM	ADBE	9,971	$5.5M	0.71%
46	INTUIT COM	INTU	8,258	$5.4M	0.70%
47	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	177,997	$5.4M	0.70%
48	INVESCO QQQ TRUST SERIES I	IVZ	11,183	$5.4M	0.69%
49	THERMO FISHER SCIENTIFIC INC COM	TMO	9,450	$5.2M	0.67%
50	MERCADOLIBRE INC COM	MELI	3,040	$5.0M	0.64%
51	ALPHABET INC CAP STK CL C	GOOG	26,932	$4.9M	0.64%
52	META PLATFORMS INC CL A	META	9,774	$4.9M	0.63%
53	MASTERCARD INCORPORATED CL A	MA	11,052	$4.9M	0.63%
54	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	116,509	$4.8M	0.62%
55	CME GROUP INC COM	CME	23,284	$4.6M	0.59%
56	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	57,451	$4.4M	0.57%
57	CROWDSTRIKE HLDGS INC CL A	CRWD	11,286	$4.3M	0.56%
58	ZOETIS INC CL A	ZTS	24,177	$4.2M	0.54%
59	MONOLITHIC PWR SYS INC COM	609839105	4,781	$3.9M	0.51%
60	PROLOGIS INC. COM	PLDGP	32,541	$3.7M	0.47%
61	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	60,877	$3.5M	0.44%
62	ADVANCED MICRO DEVICES INC COM	AMD	20,062	$3.3M	0.42%
63	TRACTOR SUPPLY CO COM	TSCO	12,044	$3.3M	0.42%
64	ENTERPRISE PRODS PARTNERS L P COM	293792107	108,984	$3.2M	0.41%
65	NASDAQ INC COM	NDAQ	52,258	$3.1M	0.41%
66	CSX CORP COM	CSX	90,116	$3.0M	0.39%
67	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	30,958	$3.0M	0.39%
68	ALIGN TECHNOLOGY INC COM	ALGN	12,379	$3.0M	0.38%
69	DIGITAL RLTY TR INC COM	253868103	19,394	$2.9M	0.38%
70	VERIZON COMMUNICATIONS INC COM	VZ	69,971	$2.9M	0.37%
71	MSCI INC COM	MSCI	5,511	$2.7M	0.34%
72	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	BLK	107,797	$2.4M	0.31%
73	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	93,917	$2.4M	0.31%
74	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	228,984	$2.4M	0.30%
75	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	45,290	$2.3M	0.29%
76	AT&T INC COM	T-PC	116,038	$2.2M	0.29%
77	DUKE ENERGY CORP NEW COM NEW	DUKB	21,193	$2.1M	0.27%
78	PAYPAL HLDGS INC COM	PYPL	36,462	$2.1M	0.27%
79	SNOWFLAKE INC CL A	SNOW	15,169	$2.0M	0.26%
80	FORTINET INC COM	FTNT	33,975	$2.0M	0.26%
81	MPLX LP COM UNIT REP LTD	MPLXP	47,937	$2.0M	0.26%
82	ISHARES MSCI ACWI EX U.S. ETF	464288240	36,116	$1.9M	0.25%
83	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	29,571	$1.9M	0.24%
84	CROWN CASTLE INC COM	CCI	18,138	$1.8M	0.23%
85	SPDR S&P 500 ETF TRUST	SPY	3,212	$1.7M	0.22%
86	WILLIAMS COS INC COM	969457100	40,699	$1.7M	0.22%
87	VEEVA SYS INC CL A COM	VEEV	9,373	$1.7M	0.22%
88	HUBBELL INC COM	HUBB	4,476	$1.6M	0.21%
89	REALTY INCOME CORP COM	O	30,472	$1.6M	0.21%
90	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,260	$1.6M	0.20%
91	VANGUARD RUSSELL 1000 ETF	92206C730	6,207	$1.5M	0.20%
92	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,347	$1.4M	0.17%
93	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,782	$1.3M	0.17%
94	INSULET CORP COM	PODD	6,367	$1.3M	0.17%
95	HAMILTON LANE INC CL A	HLNE	10,242	$1.3M	0.16%
96	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	16,545	$1.2M	0.16%
97	PROGYNY INC COM	PGNY	42,799	$1.2M	0.16%
98	WARBY PARKER INC CL A COM	WRBY	76,182	$1.2M	0.16%
99	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,458	$1.2M	0.15%
100	HOULIHAN LOKEY INC CL A	HLI	8,616	$1.2M	0.15%
101	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	12,112	$1.2M	0.15%
102	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	10,798	$1.1M	0.14%
103	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	8,356	$1.0M	0.13%
104	VANGUARD SHORT-TERM BOND ETF	921937827	13,023	$998,891	0.13%
105	DOXIMITY INC CL A	DOCS	35,669	$997,662	0.13%
106	LEIDOS HOLDINGS INC COM	LDOS	6,772	$987,877	0.13%
107	EXLSERVICE HOLDINGS INC COM	EXLS	31,334	$982,634	0.13%
108	NOVO-NORDISK A S ADR	NONOF	6,820	$973,445	0.13%
109	CRANE COMPANY COMMON STOCK	CR	6,549	$949,460	0.12%
110	HUNTSMAN CORP COM	HUN	41,178	$937,625	0.12%
111	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	57,041	$925,197	0.12%
112	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	6,784	$909,472	0.12%
113	ARES CAPITAL CORP COM	ARCC	43,616	$908,947	0.12%
114	NXP SEMICONDUCTORS N V COM	NXPI	3,350	$901,370	0.12%
115	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,712	$900,228	0.12%
116	INVESCO NASDAQ 100 ETF	IVZ	4,533	$893,448	0.11%
117	QUALYS INC COM	QLYS	6,235	$889,111	0.11%
118	GOOSEHEAD INS INC COM CL A	GSHD	15,297	$878,660	0.11%
119	BLACKLINE INC COM	BL	17,927	$868,563	0.11%
120	AON PLC SHS CL A	AON	2,857	$838,679	0.11%
121	ISHARES U.S. TREASURY BOND ETF	46429B267	37,120	$837,798	0.11%
122	FOX FACTORY HLDG CORP COM	FOXF	17,351	$836,145	0.11%
123	ASPEN TECHNOLOGY INC COM	29109X106	3,978	$790,150	0.10%
124	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	42,399	$772,519	0.10%
125	LITTELFUSE INC COM	LFUS	3,001	$767,050	0.10%
126	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	40,743	$754,560	0.10%
127	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,316	$749,096	0.10%
128	FIVE BELOW INC COM	FIVE	6,598	$718,984	0.09%
129	XPEL INC COM	XPEL	19,665	$699,287	0.09%
130	CAMDEN PPTY TR SH BEN INT	133131102	6,335	$691,186	0.09%
131	ISHARES CORE S&P 500 ETF	464287200	1,204	$658,764	0.08%
132	SIMPSON MFG INC COM	829073105	3,770	$635,331	0.08%
133	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,394	$635,069	0.08%
134	HDFC BANK LTD SPONSORED ADS	HDB	9,771	$628,589	0.08%
135	ISHARES CORE S&P MID-CAP ETF	464287507	10,471	$612,768	0.08%
136	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,714	$600,936	0.08%
137	FACTSET RESH SYS INC COM	303075105	1,463	$597,475	0.08%
138	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$588,560	0.08%
139	DIAMONDBACK ENERGY INC COM	FANG	2,780	$556,570	0.07%
140	BANK OZK LITTLE ROCK ARK COM	OZKAP	12,593	$516,317	0.07%
141	LITHIA MTRS INC COM	536797103	1,912	$482,654	0.06%
142	SAP SE SPON ADR	SAPGF	2,287	$461,215	0.06%
143	ISHARES CORE S&P US VALUE ETF	464287663	5,176	$456,121	0.06%
144	GLOBANT S A COM	GLOB	2,552	$454,920	0.06%
145	ISHARES SEMICONDUCTOR ETF	464287523	1,844	$454,667	0.06%
146	UNILEVER PLC SPON ADR NEW	UNLYF	7,927	$435,899	0.06%
147	SONY GROUP CORP SPONSORED ADR	SNEJF	5,043	$428,415	0.06%
148	ISHARES CORE U.S. REIT ETF	464288521	7,833	$419,520	0.05%
149	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,286	$401,641	0.05%
150	ISHARES CORE S&P SMALL CAP ETF	464287804	3,663	$390,696	0.05%
151	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,069	$377,650	0.05%
152	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,023	$373,073	0.05%
153	ONEOK INC NEW COM	OKE	4,521	$368,682	0.05%
154	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,601	$366,329	0.05%
155	SANOFI SPONSORED ADR	SNYNF	7,540	$365,851	0.05%
156	AMN HEALTHCARE SVCS INC COM	001744101	6,789	$347,800	0.04%
157	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,321	$346,726	0.04%
158	VANGUARD GROWTH ETF	922908736	905	$338,410	0.04%
159	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	10,933	$338,164	0.04%
160	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,733	$337,391	0.04%
161	VANGUARD S&P SMALL-CAP 600 ETF	921932828	3,296	$323,700	0.04%
162	ALIGHT INC COM CL A	ALIT	40,592	$299,569	0.04%
163	CRANE NXT CO COM	CXT	4,725	$290,206	0.04%
164	EAGLE MATLS INC COM	26969P108	1,222	$265,723	0.03%
165	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,254	$260,068	0.03%
166	VANGUARD VALUE ETF	922908744	1,608	$257,954	0.03%
167	PROSHARES ULTRAPRO QQQ	74347X831	3,459	$255,328	0.03%
168	SITIME CORP COM	SITM	2,022	$251,496	0.03%
169	ESSEX PPTY TR INC COM	297178105	851	$231,625	0.03%
170	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,471	$224,074	0.03%
171	VANGUARD MID-CAP ETF	922908629	923	$223,351	0.03%
172	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	12,365	$220,839	0.03%
173	SPDR GOLD SHARES	GLD	1,001	$215,225	0.03%
174	NORDSON CORP COM	NDSN	924	$214,417	0.03%
175	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,205	$210,296	0.03%
176	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,053	$205,209	0.03%
177	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	15,555	$31,421	0.00%
178	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$12,575	0.00%