13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001802879-23-000004
Total Value
$186,810
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 42,532 | $17,981 | 9.63% |
| 2 | ISHARES TR | 464287804 | 120,348 | $11,031 | 5.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 218,643 | $10,973 | 5.87% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 107,783 | $8,094 | 4.33% |
| 5 | VANGUARD INDEX FDS | 922908629 | 34,863 | $7,085 | 3.79% |
| 6 | ISHARES TR | 46434VBG4 | 251,444 | $6,222 | 3.33% |
| 7 | ISHARES TR | 46434VAX8 | 245,032 | $6,216 | 3.33% |
| 8 | ISHARES TR | 46434VBD1 | 226,696 | $5,528 | 2.96% |
| 9 | MICROSOFT CORP | MSFT | 16,781 | $5,424 | 2.90% |
| 10 | ISHARES TR | 46434V621 | 109,836 | $5,372 | 2.88% |
| 11 | ALPHABET INC | GOOG | 41,902 | $5,344 | 2.86% |
| 12 | SPDR SER TR | 78464A763 | 42,454 | $4,825 | 2.58% |
| 13 | ISHARES TR | 464288687 | 161,743 | $4,764 | 2.55% |
| 14 | ISHARES TR | 464287200 | 10,688 | $4,539 | 2.43% |
| 15 | ISHARES TR | 46429B663 | 40,722 | $3,963 | 2.12% |
| 16 | AMAZON COM INC | AMZN | 28,224 | $3,676 | 1.97% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,675 | $3,422 | 1.83% |
| 18 | ISHARES TR | 46435GAA0 | 138,649 | $3,232 | 1.73% |
| 19 | APPLE INC | AAPL | 18,668 | $3,189 | 1.71% |
| 20 | MASTERCARD INCORPORATED | MA | 7,927 | $3,069 | 1.64% |
| 21 | VANGUARD INDEX FDS | 922908512 | 23,387 | $3,007 | 1.61% |
| 22 | ISHARES TR | 46429B697 | 41,667 | $3,005 | 1.61% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 41,743 | $2,995 | 1.60% |
| 24 | VANGUARD INDEX FDS | 922908736 | 10,397 | $2,805 | 1.50% |
| 25 | VISA INC | V | 11,942 | $2,775 | 1.49% |
| 26 | VANGUARD INDEX FDS | 922908553 | 37,200 | $2,764 | 1.48% |
| 27 | ISHARES TR | 46435UAA9 | 103,404 | $2,386 | 1.28% |
| 28 | SALESFORCE INC | CRM | 11,550 | $2,332 | 1.25% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 5,067 | $2,083 | 1.12% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 10,879 | $1,695 | 0.91% |
| 31 | VANGUARD WORLD FDS | 92204A504 | 6,762 | $1,547 | 0.83% |
| 32 | VANGUARD WORLD FDS | 92204A207 | 8,487 | $1,532 | 0.82% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,205 | $1,365 | 0.73% |
| 34 | JOHNSON & JOHNSON | JNJ | 8,243 | $1,255 | 0.67% |
| 35 | VANGUARD WORLD FDS | 92204A108 | 4,607 | $1,199 | 0.64% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,958 | $1,193 | 0.64% |
| 37 | ISHARES TR | 464287549 | 3,117 | $1,180 | 0.63% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,620 | $1,025 | 0.55% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 56,480 | $927 | 0.50% |
| 40 | AMGEN INC | AMGN | 3,434 | $902 | 0.48% |
| 41 | SPDR GOLD TR | GLD | 4,873 | $859 | 0.46% |
| 42 | ISHARES TR | 46435U515 | 34,929 | $833 | 0.45% |
| 43 | ISHARES TR | 464287705 | 7,950 | $782 | 0.42% |
| 44 | EXXON MOBIL CORP | XOM | 7,114 | $781 | 0.42% |
| 45 | PAYPAL HLDGS INC | PYPL | 13,939 | $773 | 0.41% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 22,344 | $759 | 0.41% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $755 | 0.40% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,993 | $740 | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 7,132 | $711 | 0.38% |
| 50 | ISHARES TR | 46436E205 | 32,279 | $699 | 0.37% |
| 51 | CHEVRON CORP NEW | CVX | 4,246 | $661 | 0.35% |
| 52 | BALL CORP | BALL | 13,550 | $658 | 0.35% |
| 53 | VANGUARD WORLD FDS | 92204A405 | 8,231 | $651 | 0.35% |
| 54 | DUPONT DE NEMOURS INC | DD | 8,709 | $650 | 0.35% |
| 55 | WEBSTER FINL CORP | 947890109 | 15,575 | $628 | 0.34% |
| 56 | BANK AMERICA CORP | 060505104 | 22,731 | $599 | 0.32% |
| 57 | ISHARES TR | 464287689 | 2,324 | $570 | 0.31% |
| 58 | PEPSICO INC | PEP | 3,289 | $552 | 0.30% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $541 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908595 | 2,535 | $525 | 0.28% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,507 | $497 | 0.27% |
| 62 | DOW INC | DOW | 9,561 | $493 | 0.26% |
| 63 | ISHARES TR | 464287622 | 2,073 | $487 | 0.26% |
| 64 | CORTEVA INC | CTVA | 9,183 | $470 | 0.25% |
| 65 | MERCK & CO INC | MRK | 4,512 | $464 | 0.25% |
| 66 | ISHARES TR | 464287176 | 4,362 | $451 | 0.24% |
| 67 | ARK ETF TR | 00214Q104 | 11,449 | $435 | 0.23% |
| 68 | ORACLE CORP | ORCL-PD | 3,970 | $415 | 0.22% |
| 69 | ISHARES TR | 464288810 | 8,700 | $411 | 0.22% |
| 70 | DOMINION ENERGY INC | D | 9,377 | $410 | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908637 | 2,094 | $402 | 0.22% |
| 72 | WALMART INC | WMT | 2,414 | $389 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,792 | $381 | 0.20% |
| 74 | OMNICOM GROUP INC | OMC | 5,000 | $372 | 0.20% |
| 75 | VANGUARD WORLD FDS | 92204A876 | 2,779 | $356 | 0.19% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $327 | 0.18% |
| 77 | S&P GLOBAL INC | SPGI | 879 | $321 | 0.17% |
| 78 | HOME DEPOT INC | HD | 1,093 | $321 | 0.17% |
| 79 | DISNEY WALT CO | 254687106 | 3,912 | $318 | 0.17% |
| 80 | FEDEX CORP | FDX | 1,125 | $290 | 0.16% |
| 81 | 3M CO | MMM | 3,013 | $279 | 0.15% |
| 82 | ELI LILLY & CO | LLY | 493 | $271 | 0.15% |
| 83 | UNION PAC CORP | UNP | 1,299 | $269 | 0.14% |
| 84 | CISCO SYS INC | CSCO | 4,637 | $249 | 0.13% |
| 85 | EMERSON ELEC CO | EMR | 2,610 | $245 | 0.13% |
| 86 | ALPHABET INC | GOOG | 1,891 | $243 | 0.13% |
| 87 | TESLA INC | TSLA | 1,159 | $241 | 0.13% |
| 88 | JPMORGAN CHASE & CO | VYLD | 1,673 | $234 | 0.13% |
| 89 | NVIDIA CORPORATION | NVDA | 543 | $232 | 0.12% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,394 | $218 | 0.12% |
| 91 | INTEL CORP | INTC | 6,022 | $217 | 0.12% |
| 92 | NOVARTIS AG | NVSEF | 2,200 | $214 | 0.11% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,357 | $202 | 0.11% |
| 94 | GRITSTONE BIO INC | 39868T105 | 20,000 | $38 | 0.02% |