13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001802879-24-000002
Total Value
$222,945
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,887 | $22,956 | 10.30% |
| 2 | ISHARES TR | 464287804 | 123,054 | $13,600 | 6.10% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,693 | $10,983 | 4.93% |
| 4 | VANGUARD INDEX FDS | 922908629 | 36,316 | $9,074 | 4.07% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 105,444 | $8,084 | 3.63% |
| 6 | MICROSOFT CORP | MSFT | 17,270 | $7,266 | 3.26% |
| 7 | ISHARES TR | 46434VBG4 | 286,055 | $7,166 | 3.21% |
| 8 | ISHARES TR | 46434VBD1 | 263,582 | $6,539 | 2.93% |
| 9 | ISHARES TR | 46434V621 | 112,490 | $6,531 | 2.93% |
| 10 | ALPHABET INC | GOOG | 42,097 | $6,354 | 2.85% |
| 11 | ISHARES TR | 464287200 | 10,666 | $5,607 | 2.51% |
| 12 | SPDR SER TR | 78464A763 | 41,847 | $5,492 | 2.46% |
| 13 | ISHARES TR | 464288687 | 168,879 | $5,443 | 2.44% |
| 14 | AMAZON COM INC | AMZN | 28,619 | $5,162 | 2.32% |
| 15 | ISHARES TR | 46435GAA0 | 190,105 | $4,534 | 2.03% |
| 16 | ISHARES TR | 46429B663 | 40,686 | $4,484 | 2.01% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,676 | $4,271 | 1.92% |
| 18 | ISHARES TR | 46435UAA9 | 173,950 | $4,140 | 1.86% |
| 19 | MASTERCARD INCORPORATED | MA | 7,969 | $3,838 | 1.72% |
| 20 | ISHARES TR | 46435U515 | 152,469 | $3,797 | 1.70% |
| 21 | VANGUARD INDEX FDS | 922908736 | 10,530 | $3,624 | 1.63% |
| 22 | VANGUARD INDEX FDS | 922908512 | 23,093 | $3,600 | 1.61% |
| 23 | SALESFORCE INC | CRM | 11,844 | $3,567 | 1.60% |
| 24 | ISHARES TR | 46429B697 | 40,493 | $3,384 | 1.52% |
| 25 | VISA INC | V | 12,048 | $3,362 | 1.51% |
| 26 | VANGUARD INDEX FDS | 922908553 | 38,841 | $3,359 | 1.51% |
| 27 | ISHARES TR | 46436E205 | 146,279 | $3,338 | 1.50% |
| 28 | APPLE INC | AAPL | 18,728 | $3,212 | 1.44% |
| 29 | VANGUARD WORLD FD | 92204A702 | 5,067 | $2,657 | 1.19% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 33,697 | $2,541 | 1.14% |
| 31 | VANGUARD WORLD FD | 92204A504 | 6,764 | $1,830 | 0.82% |
| 32 | VANGUARD WORLD FD | 92204A207 | 8,481 | $1,731 | 0.78% |
| 33 | ISHARES TR | 464287549 | 19,322 | $1,665 | 0.75% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 10,430 | $1,550 | 0.70% |
| 35 | VANGUARD WORLD FD | 92204A108 | 4,621 | $1,468 | 0.66% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,688 | $1,367 | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,084 | $1,279 | 0.57% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 56,480 | $1,036 | 0.46% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $986 | 0.44% |
| 40 | AMGEN INC | AMGN | 3,429 | $975 | 0.44% |
| 41 | SPDR GOLD TR | GLD | 4,703 | $968 | 0.43% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,789 | $949 | 0.43% |
| 43 | ISHARES TR | 464287705 | 7,951 | $941 | 0.42% |
| 44 | BALL CORP | BALL | 13,550 | $913 | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 7,135 | $899 | 0.40% |
| 46 | BANK AMERICA CORP | 060505104 | 22,813 | $865 | 0.39% |
| 47 | VANGUARD WORLD FD | 92204A405 | 8,232 | $843 | 0.38% |
| 48 | EXXON MOBIL CORP | XOM | 7,115 | $827 | 0.37% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,008 | $820 | 0.37% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,991 | $810 | 0.36% |
| 51 | WEBSTER FINL CORP | 947890109 | 15,575 | $791 | 0.35% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 17,286 | $725 | 0.33% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 15,490 | $723 | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908595 | 2,758 | $719 | 0.32% |
| 55 | ISHARES TR | 464287689 | 2,324 | $697 | 0.31% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $694 | 0.31% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,576 | $683 | 0.31% |
| 58 | CHEVRON CORP NEW | CVX | 4,256 | $671 | 0.30% |
| 59 | DUPONT DE NEMOURS INC | DD | 8,709 | $668 | 0.30% |
| 60 | MERCK & CO INC | MRK | 4,714 | $622 | 0.28% |
| 61 | ISHARES TR | 464287622 | 2,073 | $597 | 0.27% |
| 62 | PEPSICO INC | PEP | 3,279 | $574 | 0.26% |
| 63 | DOW INC | DOW | 9,561 | $554 | 0.25% |
| 64 | CORTEVA INC | CTVA | 9,183 | $530 | 0.24% |
| 65 | ARK ETF TR | 00214Q104 | 10,394 | $521 | 0.23% |
| 66 | PAYPAL HLDGS INC | PYPL | 7,752 | $519 | 0.23% |
| 67 | ISHARES TR | 464288810 | 8,700 | $510 | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908637 | 2,094 | $502 | 0.23% |
| 69 | ORACLE CORP | ORCL-PD | 3,971 | $499 | 0.22% |
| 70 | NVIDIA CORPORATION | NVDA | 551 | $498 | 0.22% |
| 71 | OMNICOM GROUP INC | OMC | 5,000 | $484 | 0.22% |
| 72 | DISNEY WALT CO | 254687106 | 3,907 | $478 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,822 | $474 | 0.21% |
| 74 | ISHARES TR | 464287176 | 4,332 | $465 | 0.21% |
| 75 | DOMINION ENERGY INC | D | 9,395 | $462 | 0.21% |
| 76 | WALMART INC | WMT | 7,109 | $428 | 0.19% |
| 77 | HOME DEPOT INC | HD | 1,093 | $419 | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $402 | 0.18% |
| 79 | ELI LILLY & CO | LLY | 493 | $384 | 0.17% |
| 80 | S&P GLOBAL INC | SPGI | 879 | $374 | 0.17% |
| 81 | VANGUARD WORLD FD | 92204A876 | 2,392 | $341 | 0.15% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,658 | $332 | 0.15% |
| 83 | FEDEX CORP | FDX | 1,125 | $326 | 0.15% |
| 84 | UNION PAC CORP | UNP | 1,299 | $319 | 0.14% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,357 | $309 | 0.14% |
| 86 | EMERSON ELEC CO | EMR | 2,610 | $296 | 0.13% |
| 87 | ALPHABET INC | GOOG | 1,891 | $288 | 0.13% |
| 88 | WELLS FARGO CO NEW | 949746101 | 4,894 | $284 | 0.13% |
| 89 | CATERPILLAR INC | CAT | 754 | $276 | 0.12% |
| 90 | INTEL CORP | INTC | 6,024 | $266 | 0.12% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 524 | $259 | 0.12% |
| 92 | INVESCO QQQ TR | IVZ | 550 | $244 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908652 | 1,370 | $240 | 0.11% |
| 94 | 3M CO | MMM | 2,208 | $234 | 0.10% |
| 95 | ISHARES TR | 464287507 | 3,830 | $233 | 0.10% |
| 96 | PPG INDS INC | 693506107 | 1,600 | $232 | 0.10% |
| 97 | CISCO SYS INC | CSCO | 4,637 | $231 | 0.10% |
| 98 | NOVARTIS AG | NVSEF | 2,200 | $213 | 0.10% |
| 99 | CONOCOPHILLIPS | COP | 1,660 | $211 | 0.09% |
| 100 | TESLA INC | TSLA | 1,159 | $204 | 0.09% |
| 101 | VANGUARD WORLD FD | 92204A801 | 987 | $202 | 0.09% |
| 102 | GRITSTONE BIO INC | 39868T105 | 20,000 | $51 | 0.02% |