13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001802879-23-000003
Total Value
$3.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,382,494 | $580,672 | 18.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,307,728 | $266,380 | 8.28% |
| 3 | ISHARES TR | 46434V621 | 3,333,689 | $167,744 | 5.22% |
| 4 | ISHARES TR | 46434VAX8 | 6,437,120 | $162,281 | 5.05% |
| 5 | ISHARES TR | 46434VBG4 | 6,297,198 | $154,856 | 4.81% |
| 6 | ALPHABET INC | GOOG | 1,301,494 | $149,828 | 4.66% |
| 7 | SPDR SER TR | 78464A763 | 1,185,943 | $144,877 | 4.50% |
| 8 | ISHARES TR | 46434VBD1 | 5,109,391 | $125,079 | 3.89% |
| 9 | ISHARES TR | 46429B663 | 1,157,519 | $116,493 | 3.62% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 216,500 | $98,671 | 3.07% |
| 11 | MASTERCARD INCORPORATED | MA | 234,111 | $87,926 | 2.73% |
| 12 | VISA INC | V | 371,409 | $85,068 | 2.64% |
| 13 | ISHARES TR | 46429B697 | 1,040,957 | $76,104 | 2.37% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 287,174 | $69,868 | 2.17% |
| 15 | VANGUARD WORLD FDS | 92204A207 | 355,123 | $69,384 | 2.16% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 172,327 | $69,324 | 2.16% |
| 17 | SALESFORCE INC | CRM | 319,807 | $65,311 | 2.03% |
| 18 | ISHARES TR | 46435GAA0 | 2,585,644 | $61,059 | 1.90% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 186,592 | $48,149 | 1.50% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 589,267 | $44,777 | 1.39% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 417,989 | $33,211 | 1.03% |
| 22 | EXXON MOBIL CORP | XOM | 294,523 | $32,130 | 1.00% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 522,321 | $31,131 | 0.97% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 833,411 | $30,882 | 0.96% |
| 25 | PAYPAL HLDGS INC | PYPL | 417,781 | $28,490 | 0.89% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 1,589,645 | $27,004 | 0.84% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 245,742 | $24,763 | 0.77% |
| 28 | SPDR GOLD TR | GLD | 119,068 | $21,861 | 0.68% |
| 29 | VANGUARD WORLD FDS | 92204A405 | 269,220 | $21,141 | 0.66% |
| 30 | ISHARES TR | 46435UAA9 | 894,298 | $21,125 | 0.66% |
| 31 | MERCK & CO INC | MRK | 129,524 | $14,711 | 0.46% |
| 32 | VANGUARD WORLD FDS | 92204A876 | 100,055 | $14,651 | 0.46% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 27,332 | $13,860 | 0.43% |
| 34 | ORACLE CORP | ORCL-PD | 130,103 | $13,482 | 0.42% |
| 35 | JPMORGAN CHASE & CO | VYLD | 95,293 | $13,108 | 0.41% |
| 36 | TESLA INC | TSLA | 62,281 | $12,464 | 0.39% |
| 37 | INVESCO QQQ TR | IVZ | 34,100 | $11,480 | 0.36% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 112,132 | $10,979 | 0.34% |
| 39 | ARK ETF TR | 00214Q104 | 261,989 | $10,427 | 0.32% |
| 40 | 3M CO | MMM | 79,423 | $8,067 | 0.25% |
| 41 | NOVARTIS AG | NVSEF | 78,450 | $7,847 | 0.24% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 100,745 | $7,628 | 0.24% |
| 43 | ALPHABET INC | GOOG | 59,902 | $6,939 | 0.22% |
| 44 | DOMINION ENERGY INC | D | 127,132 | $6,892 | 0.21% |
| 45 | NETFLIX INC | NFLX | 16,710 | $6,157 | 0.19% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 12,219 | $5,974 | 0.19% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,206 | $5,792 | 0.18% |
| 48 | EVERSOURCE ENERGY | ES | 69,626 | $5,185 | 0.16% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 77,029 | $5,183 | 0.16% |
| 50 | ISHARES TR | 46432F842 | 75,632 | $5,135 | 0.16% |
| 51 | FEDEX CORP | FDX | 20,950 | $4,810 | 0.15% |
| 52 | CONOCOPHILLIPS | COP | 46,619 | $4,791 | 0.15% |
| 53 | MCKESSON CORP | MCK | 12,409 | $4,770 | 0.15% |
| 54 | WEC ENERGY GROUP INC | WEC | 49,934 | $4,613 | 0.14% |
| 55 | EXELON CORP | EXC | 108,500 | $4,485 | 0.14% |
| 56 | NVIDIA CORPORATION | NVDA | 13,016 | $4,332 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 31,469 | $4,149 | 0.13% |
| 58 | COMCAST CORP NEW | CCZ | 93,752 | $3,725 | 0.12% |
| 59 | AT&T INC | T-PC | 199,185 | $3,391 | 0.11% |
| 60 | TARGET CORP | TGT | 22,115 | $3,383 | 0.11% |
| 61 | VANGUARD WORLD FDS | 92204A801 | 19,001 | $3,326 | 0.10% |
| 62 | VANGUARD WORLD FDS | 92204A306 | 26,896 | $3,029 | 0.09% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 36,146 | $2,997 | 0.09% |
| 64 | VANGUARD WORLD FDS | 92204A884 | 29,390 | $2,949 | 0.09% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 15,708 | $2,597 | 0.08% |
| 66 | EATON VANCE TAX-MANAGED BUY- | ETN | 202,926 | $2,518 | 0.08% |
| 67 | NUSTAR ENERGY LP | NU | 151,128 | $2,470 | 0.08% |
| 68 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 159,464 | $2,462 | 0.08% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 25,730 | $2,428 | 0.08% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 27,900 | $2,425 | 0.08% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 18,995 | $1,904 | 0.06% |
| 72 | ISHARES INC | 46434G103 | 37,847 | $1,845 | 0.06% |
| 73 | NUVEEN AMT FREE MUN CR INC F | NU | 156,407 | $1,817 | 0.06% |
| 74 | SLM CORP | SLMBP | 107,606 | $1,638 | 0.05% |
| 75 | CISCO SYS INC | CSCO | 30,684 | $1,520 | 0.05% |
| 76 | SPDR SER TR | 78464A201 | 19,685 | $1,439 | 0.04% |
| 77 | AMERICAN AIRLS GROUP INC | 02376R102 | 96,100 | $1,409 | 0.04% |
| 78 | EVERGY INC | EVRG | 21,958 | $1,326 | 0.04% |
| 79 | ENTERGY CORP NEW | ENO | 12,400 | $1,285 | 0.04% |
| 80 | CROWN CASTLE INC | CCI | 10,148 | $1,208 | 0.04% |
| 81 | JOHN MARSHALL BANCORP INC | JMSB | 58,094 | $1,157 | 0.04% |
| 82 | ALCON AG | ALC | 14,418 | $1,102 | 0.03% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 8,550 | $1,100 | 0.03% |
| 84 | FEDERATED HERMES PREM MUNI I | FHI | 103,292 | $1,098 | 0.03% |
| 85 | LI AUTO INC | LAAOF | 43,200 | $1,023 | 0.03% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 31,000 | $1,012 | 0.03% |
| 87 | HDFC BANK LTD | HDB | 14,694 | $991 | 0.03% |
| 88 | FORTUNE BRANDS INNOVATIONS I | FBIN | 14,980 | $954 | 0.03% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,506 | $918 | 0.03% |
| 90 | PIMCO ETF TR | 72201R205 | 17,360 | $880 | 0.03% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,896 | $866 | 0.03% |
| 92 | HP INC | HPQ | 27,835 | $836 | 0.03% |
| 93 | GRITSTONE BIO INC | 39868T105 | 360,000 | $816 | 0.03% |
| 94 | ARK ETF TR | 00214Q302 | 25,057 | $788 | 0.02% |
| 95 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 62,000 | $754 | 0.02% |
| 96 | SHOPIFY INC | SHOP | 13,211 | $747 | 0.02% |
| 97 | ISHARES TR | 46435U853 | 20,894 | $733 | 0.02% |
| 98 | YUM CHINA HLDGS INC | YUMC | 11,746 | $712 | 0.02% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,861 | $712 | 0.02% |
| 100 | ENBRIDGE INC | ENNPF | 18,538 | $707 | 0.02% |
| 101 | BANCO SANTANDER S.A. | BCDRF | 186,000 | $657 | 0.02% |
| 102 | DUPONT DE NEMOURS INC | DD | 8,709 | $622 | 0.02% |
| 103 | NUTRIEN LTD | NTR | 9,300 | $592 | 0.02% |
| 104 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 21,700 | $591 | 0.02% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,928 | $584 | 0.02% |
| 106 | GENERAL MTRS CO | 37045V100 | 15,636 | $541 | 0.02% |
| 107 | CORTEVA INC | CTVA | 9,183 | $526 | 0.02% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,254 | $523 | 0.02% |
| 109 | DNP SELECT INCOME FD INC | 23325P104 | 49,600 | $518 | 0.02% |
| 110 | PARAMOUNT GLOBAL | 92556H206 | 27,838 | $503 | 0.02% |
| 111 | ARK ETF TR | 00214Q401 | 9,300 | $484 | 0.02% |
| 112 | BLACKROCK MUNICIPAL INCOME | BLK | 42,036 | $480 | 0.01% |
| 113 | META PLATFORMS INC | META | 1,922 | $474 | 0.01% |
| 114 | S&P GLOBAL INC | SPGI | 1,184 | $464 | 0.01% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 4,650 | $407 | 0.01% |
| 116 | BROADCOM INC | AVGO | 434 | $310 | 0.01% |
| 117 | SPDR INDEX SHS FDS | 78463X749 | 7,089 | $290 | 0.01% |
| 118 | VODAFONE GROUP PLC NEW | 92857W308 | 26,911 | $283 | 0.01% |
| 119 | BLACKROCK MULTI SECTOR INC T | BLK | 19,200 | $281 | 0.01% |
| 120 | SPDR SER TR | 78464A474 | 9,300 | $275 | 0.01% |
| 121 | SPDR SER TR | 78464A581 | 2,790 | $269 | 0.01% |
| 122 | ORGANON & CO | OGN | 11,519 | $250 | 0.01% |
| 123 | UBER TECHNOLOGIES INC | UBER | 6,370 | $238 | 0.01% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 248 | $227 | 0.01% |
| 125 | ABBVIE INC | ABBV | 1,514 | $220 | 0.01% |
| 126 | SPDR SER TR | 78464A631 | 1,860 | $216 | 0.01% |
| 127 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,280 | $199 | 0.01% |
| 128 | ENOCHIAN BIOSCIENCES INC | 29350E104 | 201,500 | $193 | 0.01% |
| 129 | FASTLY INC | FSLY | 12,400 | $190 | 0.01% |
| 130 | VIATRIS INC | VTRS | 15,796 | $151 | 0.00% |
| 131 | MASTERBRAND INC | MBC | 14,980 | $144 | 0.00% |
| 132 | KYNDRYL HLDGS INC | KD | 10,512 | $142 | 0.00% |
| 133 | 2U INC | 90214J101 | 18,600 | $82 | 0.00% |
| 134 | CYTOSORBENTS CORP | CTSO | 18,600 | $59 | 0.00% |