13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001802879-23-000001
Total Value
$173,325
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,133 | $16,893 | 9.75% |
| 2 | ISHARES TR | 464287804 | 119,571 | $11,700 | 6.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 181,346 | $9,108 | 5.25% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 108,592 | $8,213 | 4.74% |
| 5 | VANGUARD INDEX FDS | 922908629 | 35,037 | $7,369 | 4.25% |
| 6 | ISHARES TR | 46434V621 | 111,179 | $5,596 | 3.23% |
| 7 | ISHARES TR | 46434VAX8 | 219,866 | $5,514 | 3.18% |
| 8 | SPDR SER TR | 78464A763 | 42,647 | $5,375 | 3.10% |
| 9 | ISHARES TR | 46434VBG4 | 213,042 | $5,224 | 3.01% |
| 10 | ISHARES TR | 464288687 | 159,016 | $5,062 | 2.92% |
| 11 | ISHARES TR | 46429B663 | 41,128 | $4,284 | 2.47% |
| 12 | ISHARES TR | 464287200 | 10,789 | $4,243 | 2.45% |
| 13 | ISHARES TR | 46434VBD1 | 172,660 | $4,214 | 2.43% |
| 14 | MICROSOFT CORP | MSFT | 17,290 | $4,163 | 2.40% |
| 15 | ALPHABET INC | GOOG | 41,965 | $3,883 | 2.24% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,734 | $3,526 | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908512 | 23,344 | $3,245 | 1.87% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 41,871 | $3,150 | 1.82% |
| 19 | VANGUARD INDEX FDS | 922908553 | 36,659 | $3,146 | 1.82% |
| 20 | ISHARES TR | 46429B697 | 41,682 | $3,009 | 1.74% |
| 21 | MASTERCARD INCORPORATED | MA | 8,040 | $2,883 | 1.66% |
| 22 | VISA INC | V | 12,364 | $2,696 | 1.56% |
| 23 | APPLE INC | AAPL | 18,566 | $2,627 | 1.52% |
| 24 | AMAZON COM INC | AMZN | 27,872 | $2,587 | 1.49% |
| 25 | VANGUARD INDEX FDS | 922908736 | 10,011 | $2,223 | 1.28% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 11,030 | $1,917 | 1.11% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 5,066 | $1,689 | 0.97% |
| 28 | SALESFORCE INC | CRM | 11,375 | $1,671 | 0.96% |
| 29 | VANGUARD WORLD FDS | 92204A504 | 6,759 | $1,652 | 0.95% |
| 30 | VANGUARD WORLD FDS | 92204A207 | 8,516 | $1,617 | 0.93% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,381 | $1,424 | 0.82% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,505 | $1,400 | 0.81% |
| 33 | ISHARES TR | 46435GAA0 | 52,656 | $1,239 | 0.71% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,970 | $1,236 | 0.71% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 64,312 | $1,162 | 0.67% |
| 36 | PAYPAL HLDGS INC | PYPL | 14,666 | $1,102 | 0.64% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,918 | $1,096 | 0.63% |
| 38 | VANGUARD WORLD FDS | 92204A108 | 4,587 | $1,090 | 0.63% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 25,121 | $1,012 | 0.58% |
| 40 | ISHARES TR | 464287549 | 3,417 | $995 | 0.57% |
| 41 | SPDR GOLD TR | GLD | 5,154 | $891 | 0.51% |
| 42 | AMGEN INC | AMGN | 3,441 | $886 | 0.51% |
| 43 | EXXON MOBIL CORP | XOM | 7,878 | $884 | 0.51% |
| 44 | CHEVRON CORP NEW | CVX | 5,002 | $878 | 0.51% |
| 45 | ISHARES TR | 464287705 | 8,096 | $846 | 0.49% |
| 46 | BANK AMERICA CORP | 060505104 | 22,460 | $793 | 0.46% |
| 47 | BALL CORP | BALL | 13,550 | $756 | 0.44% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,158 | $753 | 0.43% |
| 49 | WEBSTER FINL CORP | 947890109 | 15,575 | $737 | 0.43% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 7,143 | $709 | 0.41% |
| 51 | VANGUARD WORLD FDS | 92204A405 | 8,228 | $703 | 0.41% |
| 52 | OMNICOM GROUP INC | OMC | 7,836 | $639 | 0.37% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $631 | 0.36% |
| 54 | PEPSICO INC | PEP | 3,414 | $606 | 0.35% |
| 55 | DUPONT DE NEMOURS INC | DD | 8,776 | $602 | 0.35% |
| 56 | DOMINION ENERGY INC | D | 9,553 | $588 | 0.34% |
| 57 | CORTEVA INC | CTVA | 9,251 | $544 | 0.31% |
| 58 | ISHARES TR | 464287176 | 5,015 | $537 | 0.31% |
| 59 | ISHARES TR | 464287689 | 2,324 | $513 | 0.30% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,577 | $497 | 0.29% |
| 61 | MERCK & CO INC | MRK | 4,504 | $490 | 0.28% |
| 62 | DOW INC | DOW | 9,626 | $485 | 0.28% |
| 63 | ISHARES TR | 464288810 | 8,700 | $460 | 0.27% |
| 64 | ISHARES TR | 464287622 | 2,073 | $436 | 0.25% |
| 65 | VANGUARD WORLD FDS | 92204A876 | 2,859 | $433 | 0.25% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $410 | 0.24% |
| 67 | ARK ETF TR | 00214Q104 | 11,554 | $391 | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908595 | 1,850 | $390 | 0.23% |
| 69 | DISNEY WALT CO | 254687106 | 3,912 | $387 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908637 | 2,094 | $380 | 0.22% |
| 71 | 3M CO | MMM | 3,110 | $364 | 0.21% |
| 72 | WALMART INC | WMT | 2,463 | $350 | 0.20% |
| 73 | RENAISSANCE CAP GREENWICH FD | 759937204 | 14,068 | $348 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,792 | $343 | 0.20% |
| 75 | HOME DEPOT INC | HD | 1,077 | $339 | 0.20% |
| 76 | ORACLE CORP | ORCL-PD | 3,927 | $332 | 0.19% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,025 | $315 | 0.18% |
| 78 | PFIZER INC | PFE | 6,113 | $296 | 0.17% |
| 79 | S&P GLOBAL INC | SPGI | 874 | $293 | 0.17% |
| 80 | UNION PAC CORP | UNP | 1,275 | $257 | 0.15% |
| 81 | JPMORGAN CHASE & CO | VYLD | 1,772 | $245 | 0.14% |
| 82 | EMERSON ELEC CO | EMR | 2,610 | $245 | 0.14% |
| 83 | WELLS FARGO CO NEW | 949746101 | 5,394 | $234 | 0.14% |
| 84 | CISCO SYS INC | CSCO | 4,610 | $220 | 0.13% |
| 85 | TESLA INC | TSLA | 1,434 | $220 | 0.13% |
| 86 | PPG INDS INC | 693506107 | 1,600 | $204 | 0.12% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,357 | $201 | 0.12% |
| 88 | SORRENTO THERAPEUTICS INC | 83587F202 | 30,000 | $29 | 0.02% |