13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001802879-25-000001
Total Value
$234,566
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,097 | $25,258 | 10.77% |
| 2 | ISHARES TR | 464287804 | 115,731 | $13,335 | 5.68% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 198,373 | $9,992 | 4.26% |
| 4 | VANGUARD INDEX FDS | 922908629 | 33,460 | $8,838 | 3.77% |
| 5 | ALPHABET INC | GOOG | 41,175 | $7,794 | 3.32% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 100,652 | $7,777 | 3.32% |
| 7 | MICROSOFT CORP | MSFT | 17,364 | $7,319 | 3.12% |
| 8 | ISHARES TR | 46434V621 | 112,114 | $6,877 | 2.93% |
| 9 | ISHARES TR | 46434VBD1 | 273,599 | $6,854 | 2.92% |
| 10 | ISHARES TR | 464287200 | 10,500 | $6,181 | 2.64% |
| 11 | AMAZON COM INC | AMZN | 27,990 | $6,141 | 2.62% |
| 12 | SPDR SER TR | 78464A763 | 41,998 | $5,548 | 2.37% |
| 13 | ISHARES TR | 46435GAA0 | 225,641 | $5,431 | 2.32% |
| 14 | ISHARES TR | 46435UAA9 | 223,886 | $5,364 | 2.29% |
| 15 | ISHARES TR | 464288687 | 168,017 | $5,282 | 2.25% |
| 16 | ISHARES TR | 46435U515 | 207,166 | $5,158 | 2.20% |
| 17 | ISHARES TR | 46436E205 | 204,046 | $4,652 | 1.98% |
| 18 | ISHARES TR | 46429B663 | 39,900 | $4,479 | 1.91% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,427 | $4,230 | 1.80% |
| 20 | MASTERCARD INCORPORATED | MA | 7,706 | $4,058 | 1.73% |
| 21 | VANGUARD INDEX FDS | 922908736 | 9,888 | $4,058 | 1.73% |
| 22 | SALESFORCE INC | CRM | 11,707 | $3,914 | 1.67% |
| 23 | VISA INC | V | 11,466 | $3,624 | 1.54% |
| 24 | ISHARES TR | 46429B697 | 40,549 | $3,600 | 1.53% |
| 25 | APPLE INC | AAPL | 14,348 | $3,593 | 1.53% |
| 26 | VANGUARD INDEX FDS | 922908512 | 22,114 | $3,577 | 1.52% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 72,155 | $3,324 | 1.42% |
| 28 | VANGUARD INDEX FDS | 922908553 | 36,980 | $3,294 | 1.40% |
| 29 | VANGUARD WORLD FD | 92204A702 | 5,068 | $3,151 | 1.34% |
| 30 | ISHARES TR | 46436E726 | 122,452 | $2,616 | 1.12% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 34,688 | $2,592 | 1.11% |
| 32 | ISHARES TR | 464287549 | 18,729 | $1,912 | 0.82% |
| 33 | VANGUARD WORLD FD | 92204A207 | 8,476 | $1,792 | 0.76% |
| 34 | VANGUARD WORLD FD | 92204A108 | 4,572 | $1,716 | 0.73% |
| 35 | VANGUARD WORLD FD | 92204A504 | 6,626 | $1,681 | 0.72% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 57,819 | $1,584 | 0.68% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,361 | $1,510 | 0.64% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1,233 | 0.53% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 9,230 | $1,164 | 0.50% |
| 40 | SPDR GOLD TR | GLD | 4,642 | $1,124 | 0.48% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,453 | $1,078 | 0.46% |
| 42 | BANK AMERICA CORP | 060505104 | 23,103 | $1,015 | 0.43% |
| 43 | ISHARES TR | 464287705 | 7,955 | $994 | 0.42% |
| 44 | VANGUARD WORLD FD | 92204A405 | 8,035 | $949 | 0.40% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 7,141 | $941 | 0.40% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,499 | $923 | 0.39% |
| 47 | AMGEN INC | AMGN | 3,416 | $890 | 0.38% |
| 48 | WEBSTER FINL CORP | 947890109 | 15,575 | $860 | 0.37% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,002 | $839 | 0.36% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,586 | $788 | 0.34% |
| 51 | ISHARES TR | 464287689 | 2,324 | $777 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908595 | 2,758 | $772 | 0.33% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $768 | 0.33% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,038 | $756 | 0.32% |
| 55 | BALL CORP | BALL | 13,550 | $747 | 0.32% |
| 56 | NVIDIA CORPORATION | NVDA | 5,460 | $733 | 0.31% |
| 57 | ISHARES TR | 464287622 | 2,073 | $668 | 0.28% |
| 58 | ORACLE CORP | ORCL-PD | 4,002 | $667 | 0.28% |
| 59 | EXXON MOBIL CORP | XOM | 6,105 | $657 | 0.28% |
| 60 | CHEVRON CORP NEW | CVX | 4,296 | $622 | 0.27% |
| 61 | WALMART INC | WMT | 6,753 | $610 | 0.26% |
| 62 | PAYPAL HLDGS INC | PYPL | 6,879 | $587 | 0.25% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 14,619 | $585 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908637 | 2,094 | $565 | 0.24% |
| 65 | DUPONT DE NEMOURS INC | DD | 7,057 | $538 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,822 | $528 | 0.23% |
| 67 | CORTEVA INC | CTVA | 9,183 | $523 | 0.22% |
| 68 | PEPSICO INC | PEP | 3,322 | $505 | 0.22% |
| 69 | ISHARES TR | 464288810 | 8,520 | $497 | 0.21% |
| 70 | ARK ETF TR | 00214Q104 | 8,727 | $495 | 0.21% |
| 71 | MERCK & CO INC | MRK | 4,722 | $470 | 0.20% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,032 | $468 | 0.20% |
| 73 | DOMINION ENERGY INC | D | 8,619 | $464 | 0.20% |
| 74 | TESLA INC | TSLA | 1,099 | $444 | 0.19% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,843 | $442 | 0.19% |
| 76 | S&P GLOBAL INC | SPGI | 879 | $438 | 0.19% |
| 77 | DISNEY WALT CO | 254687106 | 3,908 | $435 | 0.19% |
| 78 | ISHARES TR | 464287176 | 3,997 | $426 | 0.18% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 974 | $414 | 0.18% |
| 80 | HOME DEPOT INC | HD | 1,051 | $409 | 0.17% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,357 | $403 | 0.17% |
| 82 | VANGUARD WORLD FD | 92204A876 | 2,410 | $394 | 0.17% |
| 83 | OMNICOM GROUP INC | OMC | 4,500 | $387 | 0.16% |
| 84 | DOW INC | DOW | 9,561 | $384 | 0.16% |
| 85 | ELI LILLY & CO | LLY | 495 | $382 | 0.16% |
| 86 | ISHARES TR | 464287507 | 5,755 | $359 | 0.15% |
| 87 | ALPHABET INC | GOOG | 1,881 | $358 | 0.15% |
| 88 | SYSCO CORP | SYY | 4,377 | $335 | 0.14% |
| 89 | EMERSON ELEC CO | EMR | 2,610 | $323 | 0.14% |
| 90 | UNION PAC CORP | UNP | 1,402 | $320 | 0.14% |
| 91 | FEDEX CORP | FDX | 1,065 | $300 | 0.13% |
| 92 | CATERPILLAR INC | CAT | 779 | $283 | 0.12% |
| 93 | INVESCO QQQ TR | IVZ | 550 | $281 | 0.12% |
| 94 | CISCO SYS INC | CSCO | 4,742 | $281 | 0.12% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 524 | $265 | 0.11% |
| 96 | NETFLIX INC | NFLX | 295 | $263 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908652 | 1,370 | $260 | 0.11% |
| 98 | 3M CO | MMM | 1,952 | $252 | 0.11% |
| 99 | WELLS FARGO CO NEW | 949746101 | 3,009 | $211 | 0.09% |
| 100 | TRUIST FINL CORP | 89832Q109 | 4,871 | $211 | 0.09% |
| 101 | CLOROX CO DEL | CLX | 1,233 | $200 | 0.09% |
| 102 | ISHARES TR | 464287168 | 1,524 | $200 | 0.09% |
| 103 | GRITSTONE BIO INC | 39868T105 | 12,000 | $0 | 0.00% |