13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001802879-24-000003
Total Value
$146,599
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,298 | $24,108 | 16.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,952 | $10,899 | 7.43% |
| 3 | ALPHABET INC | GOOG | 42,101 | $7,669 | 5.23% |
| 4 | ISHARES TR | 46434VBG4 | 285,608 | $7,177 | 4.90% |
| 5 | ISHARES TR | 46434VBD1 | 268,535 | $6,676 | 4.55% |
| 6 | ISHARES TR | 46434V621 | 112,141 | $6,460 | 4.41% |
| 7 | AMAZON COM INC | AMZN | 28,621 | $5,531 | 3.77% |
| 8 | SPDR SER TR | 78464A763 | 41,850 | $5,322 | 3.63% |
| 9 | ISHARES TR | 46435GAA0 | 196,258 | $4,675 | 3.19% |
| 10 | ISHARES TR | 46429B663 | 40,246 | $4,375 | 2.98% |
| 11 | ISHARES TR | 46435UAA9 | 182,203 | $4,324 | 2.95% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,676 | $4,107 | 2.80% |
| 13 | ISHARES TR | 46435U515 | 163,209 | $4,043 | 2.76% |
| 14 | APPLE INC | AAPL | 18,733 | $3,946 | 2.69% |
| 15 | ISHARES TR | 46436E205 | 157,219 | $3,564 | 2.43% |
| 16 | MASTERCARD INCORPORATED | MA | 7,979 | $3,520 | 2.40% |
| 17 | ISHARES TR | 46429B697 | 40,483 | $3,399 | 2.32% |
| 18 | VISA INC | V | 12,003 | $3,150 | 2.15% |
| 19 | SALESFORCE INC | CRM | 11,907 | $3,061 | 2.09% |
| 20 | VANGUARD WORLD FD | 92204A702 | 5,067 | $2,922 | 1.99% |
| 21 | VANGUARD WORLD FD | 92204A504 | 6,764 | $1,799 | 1.23% |
| 22 | VANGUARD WORLD FD | 92204A207 | 8,331 | $1,691 | 1.15% |
| 23 | VANGUARD WORLD FD | 92204A108 | 4,621 | $1,443 | 0.98% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,893 | $1,383 | 0.94% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1,144 | 0.78% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 56,480 | $1,122 | 0.77% |
| 27 | AMGEN INC | AMGN | 3,429 | $1,071 | 0.73% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 22,295 | $1,033 | 0.70% |
| 29 | SPDR GOLD TR | GLD | 4,653 | $1,000 | 0.68% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,493 | $919 | 0.63% |
| 31 | BANK AMERICA CORP | 060505104 | 22,957 | $913 | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 7,137 | $870 | 0.59% |
| 33 | EXXON MOBIL CORP | XOM | 7,527 | $866 | 0.59% |
| 34 | VANGUARD WORLD FD | 92204A405 | 8,232 | $822 | 0.56% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,008 | $816 | 0.56% |
| 36 | BALL CORP | BALL | 13,550 | $813 | 0.55% |
| 37 | DUPONT DE NEMOURS INC | DD | 8,709 | $701 | 0.48% |
| 38 | NVIDIA CORPORATION | NVDA | 5,510 | $681 | 0.46% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 15,595 | $643 | 0.44% |
| 40 | MERCK & CO INC | MRK | 4,716 | $584 | 0.40% |
| 41 | ORACLE CORP | ORCL-PD | 4,001 | $565 | 0.39% |
| 42 | CORTEVA INC | CTVA | 9,183 | $495 | 0.34% |
| 43 | ISHARES TR | 46436E726 | 21,875 | $465 | 0.32% |
| 44 | DOMINION ENERGY INC | D | 9,403 | $461 | 0.31% |
| 45 | ARK ETF TR | 00214Q104 | 10,314 | $453 | 0.31% |
| 46 | PAYPAL HLDGS INC | PYPL | 7,618 | $442 | 0.30% |
| 47 | S&P GLOBAL INC | SPGI | 879 | $392 | 0.27% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $389 | 0.27% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 973 | $381 | 0.26% |
| 50 | VANGUARD WORLD FD | 92204A876 | 2,392 | $354 | 0.24% |
| 51 | ALPHABET INC | GOOG | 1,891 | $347 | 0.24% |
| 52 | FEDEX CORP | FDX | 1,125 | $337 | 0.23% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,658 | $335 | 0.23% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,357 | $314 | 0.21% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 524 | $267 | 0.18% |
| 56 | INVESCO QQQ TR | IVZ | 550 | $264 | 0.18% |
| 57 | NOVARTIS AG | NVSEF | 2,200 | $234 | 0.16% |
| 58 | TESLA INC | TSLA | 1,159 | $229 | 0.16% |
| 59 | CISCO SYS INC | CSCO | 4,487 | $213 | 0.15% |
| 60 | 3M CO | MMM | 2,010 | $205 | 0.14% |
| 61 | NETFLIX INC | NFLX | 301 | $203 | 0.14% |
| 62 | GRITSTONE BIO INC | 39868T105 | 20,000 | $12 | 0.01% |