13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001831193-23-000002
Total Value
$144.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,060 | $41.1M | 28.40% |
| 2 | ISHARES TR | 464287150 | 101,183 | $9.2M | 6.33% |
| 3 | DOORDASH INC | DASH | 121,856 | $7.7M | 5.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 168,898 | $4.9M | 3.36% |
| 5 | ISHARES TR | 464287200 | 11,156 | $4.6M | 3.17% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,305 | $4.3M | 2.98% |
| 7 | KARUNA THERAPEUTICS INC | 48576A100 | 21,837 | $4.0M | 2.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 171,938 | $4.0M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908744 | 28,116 | $3.9M | 2.68% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 400,142 | $3.4M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 102,157 | $2.8M | 1.90% |
| 12 | APPLE INC | AAPL | 16,639 | $2.7M | 1.90% |
| 13 | SAMSARA INC | IOT | 129,124 | $2.5M | 1.76% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,184 | $2.5M | 1.75% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38,640 | $2.5M | 1.75% |
| 16 | SPDR SER TR | 78464A854 | 52,439 | $2.5M | 1.75% |
| 17 | AFFIRM HLDGS INC | AFRM | 201,763 | $2.3M | 1.57% |
| 18 | ISHARES TR | 46432F834 | 34,109 | $2.1M | 1.46% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,194 | $2.1M | 1.46% |
| 20 | ISHARES TR | 464287663 | 27,252 | $2.0M | 1.39% |
| 21 | SPDR SER TR | 78468R853 | 42,480 | $1.6M | 1.11% |
| 22 | LYFT INC | LYFT | 168,568 | $1.6M | 1.08% |
| 23 | ISHARES TR | 464288257 | 16,895 | $1.5M | 1.06% |
| 24 | VANGUARD STAR FDS | 921909768 | 27,199 | $1.5M | 1.04% |
| 25 | ALPHABET INC | GOOG | 14,198 | $1.5M | 1.02% |
| 26 | ISHARES TR | 464287432 | 12,158 | $1.3M | 0.89% |
| 27 | MICROSOFT CORP | MSFT | 4,195 | $1.2M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908769 | 5,086 | $1.0M | 0.72% |
| 29 | UBER TECHNOLOGIES INC | UBER | 31,972 | $1.0M | 0.70% |
| 30 | META PLATFORMS INC | META | 4,707 | $997,602 | 0.69% |
| 31 | ISHARES TR | 464288414 | 8,791 | $947,142 | 0.65% |
| 32 | POWER INTEGRATIONS INC | POWI | 9,220 | $780,381 | 0.54% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 14,387 | $771,287 | 0.53% |
| 34 | AMAZON COM INC | AMZN | 7,462 | $770,750 | 0.53% |
| 35 | ISHARES TR | 464288158 | 6,978 | $730,457 | 0.50% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,362 | $729,315 | 0.50% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $708,858 | 0.49% |
| 38 | PIMCO ETF TR | 72201R833 | 6,900 | $684,825 | 0.47% |
| 39 | INTUIT | INTU | 1,410 | $628,620 | 0.43% |
| 40 | ISHARES TR | 46432F842 | 9,305 | $622,039 | 0.43% |
| 41 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,000 | $595,200 | 0.41% |
| 42 | ISHARES INC | 46434G103 | 11,854 | $578,337 | 0.40% |
| 43 | NVIDIA CORPORATION | NVDA | 2,075 | $576,422 | 0.40% |
| 44 | SALESFORCE INC | CRM | 2,784 | $556,188 | 0.38% |
| 45 | ISHARES TR | 464287440 | 5,605 | $555,581 | 0.38% |
| 46 | COUPANG INC | CPNG | 34,608 | $553,728 | 0.38% |
| 47 | INVESCO QQQ TR | IVZ | 1,723 | $552,962 | 0.38% |
| 48 | FORGEROCK INC | 34631B101 | 26,430 | $544,458 | 0.38% |
| 49 | BROADCOM INC | AVGO | 822 | $527,346 | 0.36% |
| 50 | ISHARES TR | 464287226 | 5,050 | $503,182 | 0.35% |
| 51 | SNOWFLAKE INC | SNOW | 3,261 | $503,140 | 0.35% |
| 52 | ISHARES TR | 464287408 | 3,264 | $495,345 | 0.34% |
| 53 | ISHARES TR | 464287614 | 1,908 | $466,182 | 0.32% |
| 54 | AMPLITUDE INC | AMPL | 35,423 | $440,662 | 0.30% |
| 55 | AIRBNB INC | ABNB | 3,431 | $426,816 | 0.30% |
| 56 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $402,500 | 0.28% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 7,899 | $400,163 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 18,286 | $356,581 | 0.25% |
| 59 | WORLD GOLD TR | GLDW | 8,980 | $351,208 | 0.24% |
| 60 | MERCADOLIBRE INC | MELI | 266 | $350,604 | 0.24% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $343,337 | 0.24% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,561 | $333,724 | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908363 | 879 | $330,636 | 0.23% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 4,071 | $297,834 | 0.21% |
| 65 | SPDR GOLD TR | GLD | 1,608 | $294,618 | 0.20% |
| 66 | SPDR INDEX SHS FDS | 78463X434 | 3,636 | $252,048 | 0.17% |
| 67 | SPDR SER TR | 78464A805 | 4,876 | $245,897 | 0.17% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,584 | $245,520 | 0.17% |
| 69 | SPDR SER TR | 78468R812 | 2,089 | $242,178 | 0.17% |
| 70 | TESLA INC | TSLA | 1,110 | $230,281 | 0.16% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,032 | $206,132 | 0.14% |
| 72 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,372 | $167,715 | 0.12% |
| 73 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $52,800 | 0.04% |