13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001802879-23-000002
Total Value
$183,299
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,226 | $17,696 | 9.65% |
| 2 | ISHARES TR | 464287804 | 121,291 | $11,729 | 6.40% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 209,559 | $10,545 | 5.75% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 109,000 | $8,337 | 4.55% |
| 5 | VANGUARD INDEX FDS | 922908629 | 35,811 | $7,553 | 4.12% |
| 6 | ISHARES TR | 46434VAX8 | 243,301 | $6,129 | 3.34% |
| 7 | ISHARES TR | 46434VBG4 | 242,526 | $5,964 | 3.25% |
| 8 | ISHARES TR | 46434V621 | 110,862 | $5,542 | 3.02% |
| 9 | SPDR SER TR | 78464A763 | 41,845 | $5,177 | 2.82% |
| 10 | ISHARES TR | 46434VBD1 | 211,019 | $5,176 | 2.82% |
| 11 | ISHARES TR | 464288687 | 161,795 | $5,051 | 2.76% |
| 12 | MICROSOFT CORP | MSFT | 16,866 | $4,862 | 2.65% |
| 13 | ALPHABET INC | GOOG | 42,502 | $4,409 | 2.41% |
| 14 | ISHARES TR | 464287200 | 10,685 | $4,393 | 2.40% |
| 15 | ISHARES TR | 46429B663 | 40,099 | $4,076 | 2.22% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,684 | $3,522 | 1.92% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 41,845 | $3,211 | 1.75% |
| 18 | VANGUARD INDEX FDS | 922908512 | 23,510 | $3,152 | 1.72% |
| 19 | APPLE INC | AAPL | 18,856 | $3,109 | 1.70% |
| 20 | VANGUARD INDEX FDS | 922908553 | 37,300 | $3,097 | 1.69% |
| 21 | ISHARES TR | 46429B697 | 42,063 | $3,060 | 1.67% |
| 22 | AMAZON COM INC | AMZN | 28,589 | $2,953 | 1.61% |
| 23 | MASTERCARD INCORPORATED | MA | 8,089 | $2,940 | 1.60% |
| 24 | VISA INC | V | 12,399 | $2,796 | 1.53% |
| 25 | VANGUARD INDEX FDS | 922908736 | 10,466 | $2,611 | 1.42% |
| 26 | SALESFORCE INC | CRM | 11,570 | $2,311 | 1.26% |
| 27 | ISHARES TR | 46435GAA0 | 94,919 | $2,252 | 1.23% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 10,956 | $2,125 | 1.16% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 5,066 | $1,953 | 1.07% |
| 30 | VANGUARD WORLD FDS | 92204A207 | 8,517 | $1,648 | 0.90% |
| 31 | VANGUARD WORLD FDS | 92204A504 | 6,760 | $1,612 | 0.88% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,247 | $1,391 | 0.76% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,317 | $1,289 | 0.70% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,183 | $1,270 | 0.69% |
| 35 | VANGUARD WORLD FDS | 92204A108 | 4,582 | $1,157 | 0.63% |
| 36 | ISHARES TR | 46435UAA9 | 47,300 | $1,127 | 0.61% |
| 37 | PAYPAL HLDGS INC | PYPL | 14,586 | $1,108 | 0.60% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,691 | $1,098 | 0.60% |
| 39 | ISHARES TR | 464287549 | 3,084 | $1,047 | 0.57% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 57,650 | $1,009 | 0.55% |
| 41 | SPDR GOLD TR | GLD | 5,104 | $935 | 0.51% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 23,957 | $932 | 0.51% |
| 43 | AMGEN INC | AMGN | 3,447 | $833 | 0.45% |
| 44 | ISHARES TR | 464287705 | 8,097 | $832 | 0.45% |
| 45 | EXXON MOBIL CORP | XOM | 7,128 | $782 | 0.43% |
| 46 | BALL CORP | BALL | 13,550 | $747 | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,011 | $745 | 0.41% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 7,145 | $723 | 0.39% |
| 49 | CHEVRON CORP NEW | CVX | 4,262 | $695 | 0.38% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $669 | 0.36% |
| 51 | BANK AMERICA CORP | 060505104 | 22,460 | $642 | 0.35% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 8,229 | $641 | 0.35% |
| 53 | DUPONT DE NEMOURS INC | DD | 8,709 | $625 | 0.34% |
| 54 | WEBSTER FINL CORP | 947890109 | 15,575 | $614 | 0.33% |
| 55 | PEPSICO INC | PEP | 3,314 | $604 | 0.33% |
| 56 | CORTEVA INC | CTVA | 9,183 | $554 | 0.30% |
| 57 | ISHARES TR | 464287689 | 2,324 | $547 | 0.30% |
| 58 | ISHARES TR | 464287176 | 4,789 | $528 | 0.29% |
| 59 | DOW INC | DOW | 9,561 | $524 | 0.29% |
| 60 | DOMINION ENERGY INC | D | 9,361 | $523 | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908595 | 2,410 | $522 | 0.28% |
| 62 | MERCK & CO INC | MRK | 4,504 | $479 | 0.26% |
| 63 | OMNICOM GROUP INC | OMC | 5,000 | $472 | 0.26% |
| 64 | ISHARES TR | 464288810 | 8,700 | $470 | 0.26% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,581 | $469 | 0.26% |
| 66 | ISHARES TR | 464287622 | 2,073 | $467 | 0.25% |
| 67 | ARK ETF TR | 00214Q104 | 11,549 | $466 | 0.25% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $457 | 0.25% |
| 69 | VANGUARD WORLD FDS | 92204A876 | 2,766 | $408 | 0.22% |
| 70 | DISNEY WALT CO | 254687106 | 3,912 | $392 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908637 | 2,094 | $391 | 0.21% |
| 72 | ORACLE CORP | ORCL-PD | 3,967 | $369 | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,792 | $366 | 0.20% |
| 74 | WALMART INC | WMT | 2,413 | $356 | 0.19% |
| 75 | HOME DEPOT INC | HD | 1,093 | $323 | 0.18% |
| 76 | 3M CO | MMM | 3,013 | $317 | 0.17% |
| 77 | S&P GLOBAL INC | SPGI | 879 | $303 | 0.17% |
| 78 | TESLA INC | TSLA | 1,434 | $297 | 0.16% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $295 | 0.16% |
| 80 | UNION PAC CORP | UNP | 1,299 | $261 | 0.14% |
| 81 | FEDEX CORP | FDX | 1,125 | $257 | 0.14% |
| 82 | CISCO SYS INC | CSCO | 4,637 | $242 | 0.13% |
| 83 | PFIZER INC | PFE | 5,775 | $236 | 0.13% |
| 84 | EMERSON ELEC CO | EMR | 2,610 | $227 | 0.12% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,357 | $224 | 0.12% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,703 | $222 | 0.12% |
| 87 | PPG INDS INC | 693506107 | 1,600 | $214 | 0.12% |
| 88 | WELLS FARGO CO NEW | 949746101 | 5,394 | $202 | 0.11% |
| 89 | NOVARTIS AG | NVSEF | 2,200 | $202 | 0.11% |
| 90 | CLOROX CO DEL | CLX | 1,266 | $200 | 0.11% |
| 91 | SORRENTO THERAPEUTICS INC | 83587F202 | 30,000 | $11 | 0.01% |