13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001802879-25-000003
Total Value
$222,647
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 | 41,915 | $23,447 | 10.53% |
| 2 | ISHARES TR | 464287804 | 112,155 | $11,728 | 5.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,839 | $10,219 | 4.59% |
| 4 | VANGUARD INDEX FDS | 922908629 | 32,913 | $8,512 | 3.82% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 98,293 | $7,694 | 3.46% |
| 6 | ISHARES TR | 46434V621 | 108,095 | $6,678 | 3.00% |
| 7 | ISHARES TR | 46434VBD1 | 264,339 | $6,648 | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 17,052 | $6,401 | 2.87% |
| 9 | ALPHABET INC | GOOG | 39,581 | $6,121 | 2.75% |
| 10 | ISHARES TR | 464287200 | 10,502 | $5,901 | 2.65% |
| 11 | SPDR SER TR | 78464A763 | 40,630 | $5,513 | 2.48% |
| 12 | ISHARES TR | 46435GAA0 | 222,275 | $5,381 | 2.42% |
| 13 | ISHARES TR | 46435UAA9 | 219,121 | $5,298 | 2.38% |
| 14 | AMAZON COM INC | AMZN | 27,296 | $5,193 | 2.33% |
| 15 | ISHARES TR | 46435U515 | 203,367 | $5,137 | 2.31% |
| 16 | ISHARES TR | 464288687 | 154,918 | $4,761 | 2.14% |
| 17 | ISHARES TR | 46436E205 | 201,948 | $4,671 | 2.10% |
| 18 | ISHARES TR | 46429B663 | 38,438 | $4,656 | 2.09% |
| 19 | MASTERCARD INCORPORATED | MA | 7,476 | $4,098 | 1.84% |
| 20 | VISA INC | V | 11,165 | $3,913 | 1.76% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,244 | $3,864 | 1.74% |
| 22 | ISHARES TR | 46429B697 | 39,619 | $3,711 | 1.67% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 73,785 | $3,471 | 1.56% |
| 24 | VANGUARD INDEX FDS | 922908512 | 21,612 | $3,470 | 1.56% |
| 25 | VANGUARD INDEX FDS | 922908736 | 9,062 | $3,360 | 1.51% |
| 26 | VANGUARD INDEX FDS | 922908553 | 36,540 | $3,308 | 1.49% |
| 27 | APPLE INC | AAPL | 13,756 | $3,056 | 1.37% |
| 28 | SALESFORCE INC | CRM | 11,323 | $3,039 | 1.36% |
| 29 | ISHARES TR | 46436E726 | 130,289 | $2,830 | 1.27% |
| 30 | VANGUARD WORLD FD | 92204A702 | 5,068 | $2,749 | 1.23% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 34,179 | $2,617 | 1.18% |
| 32 | VANGUARD WORLD FD | 92204A207 | 8,457 | $1,851 | 0.83% |
| 33 | VANGUARD WORLD FD | 92204A504 | 6,627 | $1,754 | 0.79% |
| 34 | ISHARES TR | 464287549 | 17,827 | $1,616 | 0.73% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 54,015 | $1,541 | 0.69% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,865 | $1,489 | 0.67% |
| 37 | VANGUARD WORLD FD | 92204A108 | 4,569 | $1,487 | 0.67% |
| 38 | SPDR GOLD TR | GLD | 4,611 | $1,329 | 0.60% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,449 | $1,235 | 0.55% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,246 | $1,178 | 0.53% |
| 41 | AMGEN INC | AMGN | 3,356 | $1,046 | 0.47% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 9,130 | $1,004 | 0.45% |
| 43 | BANK AMERICA CORP | 060505104 | 23,177 | $967 | 0.43% |
| 44 | VANGUARD WORLD FD | 92204A405 | 8,036 | $960 | 0.43% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 7,142 | $936 | 0.42% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,400 | $932 | 0.42% |
| 47 | ISHARES TR | 464287705 | 7,726 | $925 | 0.42% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,489 | $868 | 0.39% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,006 | $853 | 0.38% |
| 50 | WEBSTER FINL CORP | 947890109 | 15,575 | $803 | 0.36% |
| 51 | ISHARES TR | 464287689 | 2,324 | $738 | 0.33% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,278 | $729 | 0.33% |
| 53 | CHEVRON CORP NEW | CVX | 4,309 | $721 | 0.32% |
| 54 | BALL CORP | BALL | 13,550 | $706 | 0.32% |
| 55 | EXXON MOBIL CORP | XOM | 5,915 | $704 | 0.32% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $656 | 0.29% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 14,164 | $642 | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908595 | 2,496 | $628 | 0.28% |
| 59 | NVIDIA CORPORATION | NVDA | 5,367 | $582 | 0.26% |
| 60 | CORTEVA INC | CTVA | 9,183 | $578 | 0.26% |
| 61 | WALMART INC | WMT | 6,513 | $572 | 0.26% |
| 62 | ISHARES TR | 464287622 | 1,850 | $567 | 0.25% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,062 | $566 | 0.25% |
| 64 | ORACLE CORP | ORCL-PD | 4,003 | $560 | 0.25% |
| 65 | DUPONT DE NEMOURS INC | DD | 7,057 | $527 | 0.24% |
| 66 | ISHARES TR | 464288810 | 8,520 | $513 | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,822 | $501 | 0.23% |
| 68 | PEPSICO INC | PEP | 3,242 | $486 | 0.22% |
| 69 | DOMINION ENERGY INC | D | 8,627 | $484 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908637 | 1,773 | $456 | 0.20% |
| 71 | S&P GLOBAL INC | SPGI | 879 | $447 | 0.20% |
| 72 | ISHARES TR | 464287176 | 3,977 | $442 | 0.20% |
| 73 | PAYPAL HLDGS INC | PYPL | 6,579 | $429 | 0.19% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,744 | $428 | 0.19% |
| 75 | MERCK & CO INC | MRK | 4,725 | $424 | 0.19% |
| 76 | VANGUARD WORLD FD | 92204A876 | 2,415 | $413 | 0.19% |
| 77 | ELI LILLY & CO | LLY | 495 | $409 | 0.18% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 974 | $409 | 0.18% |
| 79 | DISNEY WALT CO | 254687106 | 3,808 | $376 | 0.17% |
| 80 | ARK ETF TR | 00214Q104 | 7,829 | $373 | 0.17% |
| 81 | OMNICOM GROUP INC | OMC | 4,500 | $373 | 0.17% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,357 | $365 | 0.16% |
| 83 | HOME DEPOT INC | HD | 971 | $356 | 0.16% |
| 84 | ISHARES TR | 464287507 | 5,755 | $336 | 0.15% |
| 85 | DOW INC | DOW | 9,561 | $334 | 0.15% |
| 86 | SYSCO CORP | SYY | 4,377 | $328 | 0.15% |
| 87 | CISCO SYS INC | CSCO | 4,672 | $288 | 0.13% |
| 88 | ALPHABET INC | GOOG | 1,831 | $286 | 0.13% |
| 89 | EMERSON ELEC CO | EMR | 2,610 | $286 | 0.13% |
| 90 | UNION PAC CORP | UNP | 1,202 | $284 | 0.13% |
| 91 | 3M CO | MMM | 1,913 | $281 | 0.13% |
| 92 | NETFLIX INC | NFLX | 295 | $275 | 0.12% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 524 | $274 | 0.12% |
| 94 | TESLA INC | TSLA | 1,043 | $270 | 0.12% |
| 95 | INVESCO QQQ TR | IVZ | 550 | $258 | 0.12% |
| 96 | CATERPILLAR INC | CAT | 779 | $257 | 0.12% |
| 97 | FEDEX CORP | FDX | 1,025 | $250 | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908652 | 1,370 | $236 | 0.11% |
| 99 | WELLS FARGO CO NEW | 949746101 | 2,949 | $212 | 0.10% |
| 100 | NOVARTIS AG | NVSEF | 1,850 | $206 | 0.09% |
| 101 | ISHARES TR | 464287168 | 1,524 | $205 | 0.09% |
| 102 | GE AEROSPACE | 369604301 | 1,011 | $202 | 0.09% |
| 103 | TRUIST FINL CORP | 89832Q109 | 4,871 | $200 | 0.09% |