13F HOLDINGS REPORT
CATALYST FINANCIAL PARTNERS LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001927537-23-000001
Total Value
$194.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,153 | $27.0M | 13.86% |
| 2 | ISHARES TR | 46432F842 | 294,172 | $18.1M | 9.32% |
| 3 | ISHARES TR | 464287507 | 38,203 | $9.2M | 4.75% |
| 4 | ISHARES TR | 464287408 | 57,776 | $8.4M | 4.31% |
| 5 | ISHARES TR | 464287804 | 84,378 | $8.0M | 4.11% |
| 6 | APPLE INC | AAPL | 50,002 | $6.5M | 3.34% |
| 7 | ISHARES TR | 464287226 | 62,217 | $6.0M | 3.10% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 70,996 | $5.1M | 2.62% |
| 9 | MICROSOFT CORP | MSFT | 20,246 | $4.9M | 2.50% |
| 10 | ISHARES TR | 464288414 | 43,511 | $4.6M | 2.36% |
| 11 | ISHARES INC | 46434G103 | 91,688 | $4.3M | 2.20% |
| 12 | ISHARES TR | 464288158 | 40,924 | $4.3M | 2.19% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,106 | $4.2M | 2.18% |
| 14 | KIMBERLY-CLARK CORP | KMB | 26,539 | $3.6M | 1.85% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,430 | $3.0M | 1.56% |
| 16 | ISHARES TR | 464287465 | 38,720 | $2.5M | 1.31% |
| 17 | EXXON MOBIL CORP | XOM | 19,147 | $2.1M | 1.09% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,030 | $1.9M | 1.00% |
| 19 | ALPHABET INC | GOOG | 21,547 | $1.9M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,678 | $1.8M | 0.90% |
| 21 | AMAZON COM INC | AMZN | 20,754 | $1.7M | 0.90% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,680 | $1.6M | 0.83% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 10,553 | $1.6M | 0.82% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,355 | $1.5M | 0.75% |
| 25 | ISHARES TR | 464287499 | 21,307 | $1.4M | 0.74% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,692 | $1.4M | 0.73% |
| 27 | ABBVIE INC | ABBV | 8,644 | $1.4M | 0.72% |
| 28 | ALPHABET INC | GOOG | 14,562 | $1.3M | 0.66% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,151 | $1.2M | 0.63% |
| 30 | ISHARES TR | 464288273 | 21,612 | $1.2M | 0.63% |
| 31 | LILLY ELI & CO | LLY | 3,228 | $1.2M | 0.61% |
| 32 | ISHARES TR | 464288679 | 9,368 | $1.0M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908629 | 4,578 | $933,042 | 0.48% |
| 34 | COCA COLA CO | KO | 14,046 | $893,466 | 0.46% |
| 35 | MERCK & CO INC | MRK | 7,991 | $886,601 | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,819 | $884,479 | 0.45% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 8,690 | $879,515 | 0.45% |
| 38 | VISA INC | V | 4,205 | $873,631 | 0.45% |
| 39 | QUALCOMM INC | QCOM | 7,900 | $868,526 | 0.45% |
| 40 | CHEVRON CORP NEW | CVX | 4,579 | $821,885 | 0.42% |
| 41 | CATERPILLAR INC | CAT | 3,357 | $804,203 | 0.41% |
| 42 | NVIDIA CORPORATION | NVDA | 5,497 | $803,332 | 0.41% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,845 | $762,351 | 0.39% |
| 44 | WALMART INC | WMT | 5,106 | $723,980 | 0.37% |
| 45 | PEPSICO INC | PEP | 3,780 | $682,895 | 0.35% |
| 46 | PFIZER INC | PFE | 13,315 | $682,261 | 0.35% |
| 47 | HOME DEPOT INC | HD | 2,119 | $669,307 | 0.34% |
| 48 | CISCO SYS INC | CSCO | 13,994 | $666,674 | 0.34% |
| 49 | DANAHER CORPORATION | 235851102 | 2,494 | $661,957 | 0.34% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,483 | $654,264 | 0.34% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 7,323 | $612,203 | 0.31% |
| 52 | BROADCOM INC | AVGO | 1,093 | $611,129 | 0.31% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 11,600 | $574,084 | 0.30% |
| 54 | MASTERCARD INCORPORATED | MA | 1,609 | $559,498 | 0.29% |
| 55 | MCDONALDS CORP | MCD | 2,121 | $558,947 | 0.29% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 6,603 | $549,766 | 0.28% |
| 57 | INTEL CORP | INTC | 20,449 | $540,467 | 0.28% |
| 58 | SPDR SER TR | 78468R622 | 5,941 | $534,690 | 0.27% |
| 59 | BK OF AMERICA CORP | 060505104 | 15,953 | $528,363 | 0.27% |
| 60 | EATON CORP PLC | ETN | 3,237 | $508,047 | 0.26% |
| 61 | ISHARES TR | 464287168 | 4,060 | $489,636 | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908553 | 5,795 | $477,972 | 0.25% |
| 63 | MONDELEZ INTL INC | 609207105 | 7,000 | $466,550 | 0.24% |
| 64 | ABBOTT LABS | ABLZF | 4,241 | $465,619 | 0.24% |
| 65 | TEXAS INSTRS INC | 882508104 | 2,712 | $448,077 | 0.23% |
| 66 | COMCAST CORP NEW | CCZ | 12,652 | $442,440 | 0.23% |
| 67 | META PLATFORMS INC | META | 3,612 | $434,668 | 0.22% |
| 68 | DEERE & CO | DE | 987 | $423,186 | 0.22% |
| 69 | CVS HEALTH CORP | CVS | 4,530 | $422,151 | 0.22% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,856 | $421,339 | 0.22% |
| 71 | MARATHON PETE CORP | MARA | 3,584 | $417,142 | 0.21% |
| 72 | ISHARES TR | 464287630 | 2,995 | $415,317 | 0.21% |
| 73 | PROGRESSIVE CORP | 743315103 | 3,115 | $404,047 | 0.21% |
| 74 | LOWES COS INC | 548661107 | 2,027 | $403,859 | 0.21% |
| 75 | JEFFERIES FINL GROUP INC | 47233W109 | 11,758 | $403,064 | 0.21% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 10,137 | $399,398 | 0.21% |
| 77 | HESS CORP | HESM | 2,762 | $391,707 | 0.20% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 706 | $388,787 | 0.20% |
| 79 | EXELON CORP | EXC | 8,946 | $386,736 | 0.20% |
| 80 | ISHARES TR | 464287234 | 10,164 | $385,216 | 0.20% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 841 | $383,917 | 0.20% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,783 | $382,097 | 0.20% |
| 83 | ISHARES TR | 464288281 | 4,500 | $380,655 | 0.20% |
| 84 | LINDE PLC | LIN | 1,159 | $378,043 | 0.19% |
| 85 | ISHARES TR | 46434V878 | 7,505 | $375,550 | 0.19% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $373,644 | 0.19% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 5,896 | $362,663 | 0.19% |
| 88 | TESLA INC | TSLA | 2,861 | $352,418 | 0.18% |
| 89 | APPLIED MATLS INC | 038222105 | 3,602 | $350,763 | 0.18% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,137 | $350,492 | 0.18% |
| 91 | CONOCOPHILLIPS | COP | 2,908 | $343,144 | 0.18% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,600 | $337,504 | 0.17% |
| 93 | TJX COS INC NEW | 872540109 | 4,199 | $334,240 | 0.17% |
| 94 | NETFLIX INC | NFLX | 1,129 | $332,920 | 0.17% |
| 95 | ALTRIA GROUP INC | MO | 7,227 | $330,346 | 0.17% |
| 96 | NIKE INC | NKE | 2,819 | $329,851 | 0.17% |
| 97 | SERVICENOW INC | NOW | 845 | $328,088 | 0.17% |
| 98 | SALESFORCE INC | CRM | 2,468 | $327,232 | 0.17% |
| 99 | T-MOBILE US INC | TMUSZ | 2,312 | $323,680 | 0.17% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,340 | $320,072 | 0.16% |
| 101 | GILEAD SCIENCES INC | GILD | 3,679 | $315,842 | 0.16% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 928 | $312,300 | 0.16% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 3,710 | $310,861 | 0.16% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,152 | $307,400 | 0.16% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $302,163 | 0.16% |
| 106 | HOWMET AEROSPACE INC | HWM | 7,616 | $300,147 | 0.15% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,933 | $299,905 | 0.15% |
| 108 | INGERSOLL RAND INC | IR | 5,730 | $299,393 | 0.15% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 3,466 | $298,804 | 0.15% |
| 110 | CHUBB LIMITED | CB | 1,354 | $298,692 | 0.15% |
| 111 | METLIFE INC | MET-PF | 4,124 | $298,454 | 0.15% |
| 112 | WABTEC | 929740108 | 2,981 | $297,534 | 0.15% |
| 113 | MORGAN STANLEY | MS-PQ | 3,400 | $289,068 | 0.15% |
| 114 | SYSCO CORP | SYY | 3,779 | $288,905 | 0.15% |
| 115 | US BANCORP DEL | USB-PS | 6,521 | $284,381 | 0.15% |
| 116 | ELEVANCE HEALTH INC | ELV | 548 | $281,108 | 0.14% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 1,265 | $278,680 | 0.14% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 2,699 | $277,970 | 0.14% |
| 119 | STARBUCKS CORP | SBUX | 2,774 | $275,181 | 0.14% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 1,037 | $275,168 | 0.14% |
| 121 | ORACLE CORP | ORCL-PD | 3,278 | $267,944 | 0.14% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 779 | $267,493 | 0.14% |
| 123 | MEDTRONIC PLC | MDT | 3,419 | $265,725 | 0.14% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,380 | $265,656 | 0.14% |
| 125 | MCKESSON CORP | MCK | 705 | $264,460 | 0.14% |
| 126 | BLACKROCK INC | BLK | 373 | $264,319 | 0.14% |
| 127 | AON PLC | AON | 875 | $262,623 | 0.14% |
| 128 | AMERICAN INTL GROUP INC | 026874784 | 4,138 | $261,687 | 0.13% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 1,527 | $256,673 | 0.13% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 1,036 | $255,291 | 0.13% |
| 131 | BECTON DICKINSON & CO | BDX | 994 | $252,774 | 0.13% |
| 132 | ISHARES TR | 464289438 | 2,088 | $251,667 | 0.13% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,772 | $249,657 | 0.13% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 453 | $247,161 | 0.13% |
| 135 | PROLOGIS INC. | PLDGP | 2,168 | $244,399 | 0.13% |
| 136 | WELLS FARGO CO NEW | 949746101 | 5,896 | $243,446 | 0.13% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 11,800 | $242,254 | 0.12% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 1,133 | $240,037 | 0.12% |
| 139 | BOOKING HOLDINGS INC | BKNG | 119 | $239,818 | 0.12% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,378 | $239,552 | 0.12% |
| 141 | AMGEN INC | AMGN | 904 | $237,427 | 0.12% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 5,060 | $234,126 | 0.12% |
| 143 | AT&T INC | T-PC | 12,640 | $232,702 | 0.12% |
| 144 | LOCKHEED MARTIN CORP | LMT | 473 | $230,110 | 0.12% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 5,450 | $228,419 | 0.12% |
| 146 | CME GROUP INC | CME | 1,335 | $224,494 | 0.12% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 3,451 | $223,521 | 0.11% |
| 148 | ZOETIS INC | ZTS | 1,516 | $222,170 | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908744 | 1,554 | $218,135 | 0.11% |
| 150 | GLOBALSTAR INC | GSAT | 163,687 | $217,704 | 0.11% |
| 151 | CINTAS CORP | CTAS | 478 | $215,874 | 0.11% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,371 | $215,082 | 0.11% |
| 153 | ASSURANT INC | AIZN | 1,645 | $205,724 | 0.11% |
| 154 | CF INDS HLDGS INC | 125269100 | 2,399 | $204,395 | 0.11% |
| 155 | VOYA FINANCIAL INC | VOYA-PB | 3,284 | $201,933 | 0.10% |
| 156 | INTUIT | INTU | 518 | $201,616 | 0.10% |
| 157 | VALERO ENERGY CORP | VLO | 1,587 | $201,327 | 0.10% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 961 | $200,090 | 0.10% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,096 | $161,132 | 0.08% |
| 160 | FORD MTR CO DEL | 345370860 | 11,614 | $135,071 | 0.07% |
| 161 | DIAMEDICA THERAPEUTICS INC | DMAC | 14,475 | $22,872 | 0.01% |