13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001765380-24-000449

Total Value

$843.0M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	104,893	$45.1M	5.35%
2	APPLE INC COM	AAPL	138,719	$32.3M	3.83%
3	NEXTERA ENERGY INC COM	NEE-PW	330,222	$27.9M	3.31%
4	AMERICAN TOWER CORP NEW COM	03027X100	116,654	$27.1M	3.22%
5	BROADCOM INC COM	AVGO	153,133	$26.4M	3.13%
6	NVIDIA CORPORATION COM	NVDA	174,699	$21.2M	2.52%
7	AIR PRODS & CHEMS INC COM	AIIR	60,879	$18.1M	2.15%
8	CHEVRON CORP NEW COM	CVX	121,867	$17.9M	2.13%
9	LOCKHEED MARTIN CORP COM	LMT	30,436	$17.8M	2.11%
10	ABBOTT LABS COM	ABLZF	153,704	$17.5M	2.08%
11	VISA INC COM CL A	V	62,888	$17.3M	2.05%
12	COMCAST CORP NEW CL A	CCZ	401,192	$16.8M	1.99%
13	JPMORGAN CHASE & CO. COM	VYLD	79,286	$16.7M	1.98%
14	LOWES COS INC COM	548661107	60,989	$16.5M	1.96%
15	VANGUARD S&P 500 ETF	922908363	29,948	$15.8M	1.87%
16	MEDTRONIC PLC SHS	MDT	172,280	$15.5M	1.84%
17	TEXAS INSTRS INC COM	882508104	73,220	$15.1M	1.79%
18	AMAZON COM INC COM	AMZN	78,276	$14.6M	1.73%
19	BLACKROCK INC COM	BLK	14,969	$14.2M	1.69%
20	COSTCO WHSL CORP NEW COM	22160K105	13,569	$12.0M	1.43%
21	CHUBB LIMITED COM	CB	41,152	$11.9M	1.41%
22	ALPHABET INC CAP STK CL A	GOOG	64,787	$10.7M	1.27%
23	UNITEDHEALTH GROUP INC COM	UNH	18,118	$10.6M	1.26%
24	ACCENTURE PLC IRELAND SHS CLASS A	ACN	28,446	$10.1M	1.19%
25	AMGEN INC COM	AMGN	30,779	$9.9M	1.18%
26	NORTHROP GRUMMAN CORP COM	NOC	18,732	$9.9M	1.17%
27	BEST BUY INC COM	BBY	94,741	$9.8M	1.16%
28	HOME DEPOT INC COM	HD	23,383	$9.5M	1.12%
29	CISCO SYS INC COM	CSCO	177,331	$9.4M	1.12%
30	SERVICENOW INC COM	NOW	10,374	$9.3M	1.10%
31	CME GROUP INC COM	CME	39,674	$8.8M	1.04%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	49,540	$8.6M	1.02%
33	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10,075	$8.4M	1.00%
34	QUALCOMM INC COM	QCOM	49,234	$8.4M	0.99%
35	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	86,549	$8.4M	0.99%
36	VANGUARD S&P SMALL-CAP 600 ETF	921932828	76,636	$8.3M	0.98%
37	JOHNSON & JOHNSON COM	JNJ	50,451	$8.2M	0.97%
38	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	128,985	$8.1M	0.96%
39	SKYWORKS SOLUTIONS INC COM	SWKS	75,714	$7.5M	0.89%
40	SALESFORCE INC COM	CRM	26,769	$7.3M	0.87%
41	HONEYWELL INTL INC COM	438516106	34,258	$7.1M	0.84%
42	PROCTER AND GAMBLE CO COM	742718109	40,304	$7.0M	0.83%
43	APPLIED MATLS INC COM	038222105	34,397	$6.9M	0.82%
44	ASTRAZENECA PLC SPONSORED ADR	AZN	88,012	$6.9M	0.81%
45	NASDAQ INC COM	NDAQ	89,818	$6.6M	0.78%
46	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	125,693	$6.5M	0.77%
47	PHILLIPS 66 COM	PSX	48,747	$6.4M	0.76%
48	TARGET CORP COM	TGT	40,277	$6.3M	0.74%
49	MERCADOLIBRE INC COM	MELI	3,008	$6.2M	0.73%
50	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	72,065	$6.0M	0.71%
51	THERMO FISHER SCIENTIFIC INC COM	TMO	9,505	$5.9M	0.70%
52	META PLATFORMS INC CL A	META	10,093	$5.8M	0.69%
53	MASTERCARD INCORPORATED CL A	MA	11,103	$5.5M	0.65%
54	INVESCO QQQ TRUST SERIES I	IVZ	11,071	$5.4M	0.64%
55	ADOBE INC COM	ADBE	9,984	$5.2M	0.61%
56	INTUIT COM	INTU	8,293	$5.1M	0.61%
57	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	143,651	$4.8M	0.57%
58	ZOETIS INC CL A	ZTS	24,118	$4.7M	0.56%
59	ALPHABET INC CAP STK CL C	GOOG	27,072	$4.5M	0.54%
60	MONOLITHIC PWR SYS INC COM	609839105	4,638	$4.3M	0.51%
61	PROLOGIS INC. COM	PLDGP	33,445	$4.2M	0.50%
62	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	62,310	$3.7M	0.44%
63	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	36,345	$3.7M	0.44%
64	TRACTOR SUPPLY CO COM	TSCO	12,440	$3.6M	0.43%
65	ADVANCED MICRO DEVICES INC COM	AMD	21,123	$3.5M	0.41%
66	MSCI INC COM	MSCI	5,926	$3.5M	0.41%
67	ENTERPRISE PRODS PARTNERS L P COM	293792107	118,562	$3.5M	0.41%
68	ALIGN TECHNOLOGY INC COM	ALGN	13,146	$3.3M	0.40%
69	CROWDSTRIKE HLDGS INC CL A	CRWD	11,679	$3.3M	0.39%
70	CSX CORP COM	CSX	92,555	$3.2M	0.38%
71	DIGITAL RLTY TR INC COM	253868103	19,019	$3.1M	0.37%
72	PAYPAL HLDGS INC COM	PYPL	36,788	$2.9M	0.34%
73	CROWN CASTLE INC COM	CCI	23,694	$2.8M	0.33%
74	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	BLK	119,437	$2.8M	0.33%
75	FORTINET INC COM	FTNT	35,543	$2.8M	0.33%
76	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	103,746	$2.7M	0.32%
77	DUKE ENERGY CORP NEW COM NEW	DUKB	21,316	$2.5M	0.29%
78	MPLX LP COM UNIT REP LTD	MPLXP	53,373	$2.4M	0.28%
79	VERIZON COMMUNICATIONS INC COM	VZ	50,711	$2.3M	0.27%
80	AT&T INC COM	T-PC	98,415	$2.2M	0.26%
81	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	42,644	$2.2M	0.26%
82	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	29,054	$2.2M	0.26%
83	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	194,651	$2.1M	0.25%
84	VEEVA SYS INC CL A COM	VEEV	9,881	$2.1M	0.25%
85	ISHARES MSCI ACWI EX U.S. ETF	464288240	36,227	$2.1M	0.25%
86	WILLIAMS COS INC COM	969457100	43,408	$2.0M	0.24%
87	HUBBELL INC COM	HUBB	4,516	$1.9M	0.23%
88	REALTY INCOME CORP COM	O	30,401	$1.9M	0.23%
89	SPDR S&P 500 ETF TRUST	SPY	3,195	$1.8M	0.22%
90	ARES CAPITAL CORP COM	ARCC	83,129	$1.7M	0.21%
91	VANGUARD RUSSELL 1000 ETF	92206C730	6,541	$1.7M	0.20%
92	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,260	$1.7M	0.20%
93	INSULET CORP COM	PODD	6,415	$1.5M	0.18%
94	GOOSEHEAD INS INC COM CL A	GSHD	15,460	$1.4M	0.16%
95	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,348	$1.4M	0.16%
96	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	14,117	$1.4M	0.16%
97	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,772	$1.4M	0.16%
98	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,457	$1.3M	0.16%
99	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	16,545	$1.3M	0.15%
100	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	11,189	$1.3M	0.15%
101	SNOWFLAKE INC CL A	SNOW	10,355	$1.2M	0.14%
102	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	8,322	$1.2M	0.14%
103	VANGUARD SHORT-TERM BOND ETF	921937827	14,052	$1.1M	0.13%
104	LEIDOS HOLDINGS INC COM	LDOS	6,752	$1.1M	0.13%
105	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	7,075	$1.0M	0.12%
106	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	41,022	$1.0M	0.12%
107	CRANE COMPANY COMMON STOCK	CR	6,536	$1.0M	0.12%
108	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,922	$1.0M	0.12%
109	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	61,744	$990,997	0.12%
110	AON PLC SHS CL A	AON	2,771	$958,722	0.11%
111	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	48,184	$906,343	0.11%
112	INVESCO NASDAQ 100 ETF	IVZ	4,511	$906,041	0.11%
113	ISHARES U.S. TREASURY BOND ETF	46429B267	37,120	$870,464	0.10%
114	HAMILTON LANE INC CL A	HLNE	5,159	$868,695	0.10%
115	NXP SEMICONDUCTORS N V COM	NXPI	3,618	$868,251	0.10%
116	QUALYS INC COM	QLYS	6,625	$851,047	0.10%
117	NOVO-NORDISK A S ADR	NONOF	6,930	$825,172	0.10%
118	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,316	$809,746	0.10%
119	PROGYNY INC COM	PGNY	46,665	$782,105	0.09%
120	SIMPSON MFG INC COM	829073105	3,842	$734,902	0.09%
121	DOXIMITY INC CL A	DOCS	16,565	$721,751	0.09%
122	FACTSET RESH SYS INC COM	303075105	1,478	$679,745	0.08%
123	ISHARES CORE S&P MID-CAP ETF	464287507	10,903	$679,450	0.08%
124	WARBY PARKER INC CL A COM	WRBY	41,524	$678,081	0.08%
125	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,738	$670,783	0.08%
126	EXLSERVICE HOLDINGS INC COM	EXLS	17,296	$659,842	0.08%
127	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$639,808	0.08%
128	ISHARES CORE S&P 500 ETF	464287200	1,087	$626,930	0.07%
129	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,714	$621,818	0.07%
130	LITHIA MTRS INC COM	536797103	1,953	$620,499	0.07%
131	HDFC BANK LTD SPONSORED ADS	HDB	9,822	$614,444	0.07%
132	HUNTSMAN CORP COM	HUN	25,333	$613,065	0.07%
133	XPEL INC COM	XPEL	13,819	$599,315	0.07%
134	BANK OZK LITTLE ROCK ARK COM	OZKAP	12,896	$554,384	0.07%
135	FIVE BELOW INC COM	FIVE	5,957	$526,271	0.06%
136	GLOBANT S A COM	GLOB	2,605	$516,088	0.06%
137	LITTELFUSE INC COM	LFUS	1,871	$496,327	0.06%
138	ISHARES CORE S&P US VALUE ETF	464287663	5,176	$494,213	0.06%
139	UNILEVER PLC SPON ADR NEW	UNLYF	7,595	$493,388	0.06%
140	ISHARES CORE U.S. REIT ETF	464288521	7,825	$481,770	0.06%
141	ISHARES CORE S&P SMALL CAP ETF	464287804	4,111	$480,823	0.06%
142	FOX FACTORY HLDG CORP COM	FOXF	11,440	$474,760	0.06%
143	DIAMONDBACK ENERGY INC COM	FANG	2,753	$474,618	0.06%
144	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,286	$437,841	0.05%
145	SANOFI SPONSORED ADR	SNYNF	7,591	$437,481	0.05%
146	ISHARES SEMICONDUCTOR ETF	464287523	1,846	$425,731	0.05%
147	ONEOK INC NEW COM	OKE	4,564	$415,878	0.05%
148	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,063	$408,635	0.05%
149	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,719	$399,836	0.05%
150	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,025	$384,623	0.05%
151	VANGUARD GROWTH ETF	922908736	980	$376,181	0.04%
152	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,298	$368,708	0.04%
153	ALIGHT INC COM CL A	ALIT	42,122	$311,703	0.04%
154	AMN HEALTHCARE SVCS INC COM	001744101	7,230	$306,480	0.04%
155	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,654	$301,300	0.04%
156	VANGUARD VALUE ETF	922908744	1,609	$280,810	0.03%
157	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,254	$272,505	0.03%
158	CRANE NXT CO COM	CXT	4,811	$269,911	0.03%
159	HOULIHAN LOKEY INC CL A	HLI	1,706	$269,658	0.03%
160	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,268	$265,205	0.03%
161	NORDSON CORP COM	NDSN	946	$248,352	0.03%
162	PAYCOM SOFTWARE INC COM	PAYC	1,484	$247,208	0.03%
163	SPDR GOLD SHARES	GLD	1,001	$243,303	0.03%
164	VANGUARD MID-CAP ETF	922908629	920	$242,656	0.03%
165	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,439	$240,120	0.03%
166	PROSHARES ULTRAPRO QQQ	74347X831	3,151	$228,386	0.03%
167	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,166	$221,302	0.03%
168	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,054	$213,629	0.03%
169	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,709	$208,842	0.02%
170	ESSEX PPTY TR INC COM	297178105	680	$200,982	0.02%
171	PUBLIC STORAGE OPER CO COM	PSA-PS	550	$200,283	0.02%
172	BLACKROCK RES & COMMODITIES ST SHS	BLK	10,799	$103,669	0.01%
173	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	14,451	$32,803	0.00%
174	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$13,332	0.00%