13F HOLDINGS REPORT
CATALYST FINANCIAL PARTNERS LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001927537-23-000003
Total Value
$233.6M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,001 | $32.1M | 13.73% |
| 2 | ISHARES TR | 46432F842 | 303,210 | $20.3M | 8.68% |
| 3 | ISHARES TR | 464287408 | 67,456 | $10.2M | 4.38% |
| 4 | ISHARES TR | 464287507 | 40,607 | $10.2M | 4.35% |
| 5 | APPLE INC | AAPL | 57,853 | $9.5M | 4.08% |
| 6 | ISHARES TR | 464287804 | 96,488 | $9.3M | 3.99% |
| 7 | ISHARES TR | 464287226 | 85,180 | $8.5M | 3.63% |
| 8 | MICROSOFT CORP | MSFT | 23,245 | $6.7M | 2.87% |
| 9 | ISHARES TR | 464288158 | 55,420 | $5.8M | 2.48% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 78,504 | $5.8M | 2.48% |
| 11 | ISHARES INC | 46434G103 | 109,996 | $5.4M | 2.30% |
| 12 | SPDR S&P 500 ETF TR | SPY | 12,103 | $5.0M | 2.12% |
| 13 | ISHARES TR | 464288414 | 43,240 | $4.7M | 1.99% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,745 | $4.2M | 1.79% |
| 15 | KIMBERLY-CLARK CORP | KMB | 26,686 | $3.6M | 1.53% |
| 16 | ISHARES TR | 464287465 | 36,408 | $2.6M | 1.11% |
| 17 | AMAZON COM INC | AMZN | 24,529 | $2.5M | 1.08% |
| 18 | ALPHABET INC | GOOG | 22,966 | $2.4M | 1.02% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,226 | $2.2M | 0.96% |
| 20 | EXXON MOBIL CORP | XOM | 20,155 | $2.2M | 0.95% |
| 21 | NVIDIA CORPORATION | NVDA | 7,429 | $2.1M | 0.88% |
| 22 | JOHNSON & JOHNSON | JNJ | 13,079 | $2.0M | 0.87% |
| 23 | ALPHABET INC | GOOG | 16,841 | $1.7M | 0.75% |
| 24 | MERCK & CO INC | MRK | 16,113 | $1.7M | 0.73% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 11,472 | $1.7M | 0.73% |
| 26 | ISHARES TR | 464287499 | 22,862 | $1.6M | 0.68% |
| 27 | ABBVIE INC | ABBV | 9,279 | $1.5M | 0.63% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,903 | $1.4M | 0.59% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,855 | $1.3M | 0.55% |
| 30 | LILLY ELI & CO | LLY | 3,359 | $1.2M | 0.49% |
| 31 | CHEVRON CORP NEW | CVX | 6,990 | $1.1M | 0.49% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 11,125 | $1.1M | 0.46% |
| 33 | QUALCOMM INC | QCOM | 8,355 | $1.1M | 0.46% |
| 34 | CISCO SYS INC | CSCO | 19,845 | $1.0M | 0.44% |
| 35 | VISA INC | V | 4,599 | $1.0M | 0.44% |
| 36 | COCA COLA CO | KO | 15,471 | $959,666 | 0.41% |
| 37 | TEXAS INSTRS INC | 882508104 | 5,129 | $954,045 | 0.41% |
| 38 | ISHARES TR | 464288679 | 8,343 | $921,902 | 0.39% |
| 39 | META PLATFORMS INC | META | 4,287 | $908,587 | 0.39% |
| 40 | ISHARES TR | 464287168 | 7,405 | $867,718 | 0.37% |
| 41 | TESLA INC | TSLA | 4,107 | $852,038 | 0.36% |
| 42 | PROGRESSIVE CORP | 743315103 | 5,828 | $833,754 | 0.36% |
| 43 | WALMART INC | WMT | 5,626 | $829,554 | 0.36% |
| 44 | BROADCOM INC | AVGO | 1,279 | $820,530 | 0.35% |
| 45 | CATERPILLAR INC | CAT | 3,579 | $819,018 | 0.35% |
| 46 | ISHARES TR | 464288273 | 13,623 | $810,690 | 0.35% |
| 47 | PEPSICO INC | PEP | 4,368 | $796,286 | 0.34% |
| 48 | PFIZER INC | PFE | 19,131 | $780,545 | 0.33% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,401 | $773,648 | 0.33% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,670 | $751,123 | 0.32% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,263 | $734,600 | 0.31% |
| 52 | MCDONALDS CORP | MCD | 2,572 | $719,157 | 0.31% |
| 53 | LOWES COS INC | 548661107 | 3,584 | $716,692 | 0.31% |
| 54 | INTEL CORP | INTC | 21,747 | $710,474 | 0.30% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,557 | $690,022 | 0.30% |
| 56 | HOME DEPOT INC | HD | 2,318 | $684,088 | 0.29% |
| 57 | STARBUCKS CORP | SBUX | 6,297 | $655,707 | 0.28% |
| 58 | MASTERCARD INCORPORATED | MA | 1,782 | $647,597 | 0.28% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 16,608 | $645,885 | 0.28% |
| 60 | COMCAST CORP NEW | CCZ | 16,853 | $638,897 | 0.27% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 2,218 | $637,032 | 0.27% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,277 | $617,180 | 0.26% |
| 63 | SALESFORCE INC | CRM | 2,995 | $598,341 | 0.26% |
| 64 | DANAHER CORPORATION | 235851102 | 2,360 | $594,814 | 0.25% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 7,711 | $594,364 | 0.25% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 11,600 | $587,656 | 0.25% |
| 67 | BLACKROCK INC | BLK | 866 | $579,458 | 0.25% |
| 68 | EATON CORP PLC | ETN | 3,170 | $543,148 | 0.23% |
| 69 | ALTRIA GROUP INC | MO | 11,858 | $529,104 | 0.23% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,063 | $528,173 | 0.23% |
| 71 | MONDELEZ INTL INC | 609207105 | 7,433 | $518,229 | 0.22% |
| 72 | APPLIED MATLS INC | 038222105 | 3,855 | $473,510 | 0.20% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 2,190 | $464,280 | 0.20% |
| 74 | ABBOTT LABS | ABLZF | 4,576 | $463,366 | 0.20% |
| 75 | TARGET CORP | TGT | 2,751 | $455,648 | 0.20% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 790 | $455,332 | 0.19% |
| 77 | BANK AMERICA CORP | 060505104 | 15,775 | $451,165 | 0.19% |
| 78 | CROWN CASTLE INC | CCI | 3,362 | $449,970 | 0.19% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 8,496 | $445,020 | 0.19% |
| 80 | NIKE INC | NKE | 3,578 | $438,806 | 0.19% |
| 81 | LINDE PLC | LIN | 1,216 | $432,215 | 0.19% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,471 | $420,427 | 0.18% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,001 | $415,929 | 0.18% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,155 | $411,864 | 0.18% |
| 85 | MORGAN STANLEY | MS-PQ | 4,684 | $411,255 | 0.18% |
| 86 | ISHARES TR | 464287630 | 2,995 | $410,375 | 0.18% |
| 87 | DEERE & CO | DE | 984 | $406,274 | 0.17% |
| 88 | MARATHON PETE CORP | MARA | 3,008 | $405,569 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,113 | $400,540 | 0.17% |
| 90 | PAYCHEX INC | PAYX | 3,491 | $400,034 | 0.17% |
| 91 | SERVICENOW INC | NOW | 859 | $399,194 | 0.17% |
| 92 | DOMINION ENERGY INC | D | 7,105 | $397,241 | 0.17% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,027 | $395,775 | 0.17% |
| 94 | DIAGEO PLC | DGEAF | 2,162 | $391,711 | 0.17% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 1,272 | $389,868 | 0.17% |
| 96 | EXELON CORP | EXC | 9,287 | $389,032 | 0.17% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 4,026 | $384,886 | 0.16% |
| 98 | ISHARES TR | 464287234 | 9,586 | $378,264 | 0.16% |
| 99 | SPDR SER TR | 78468R622 | 4,035 | $374,529 | 0.16% |
| 100 | JEFFERIES FINL GROUP INC | 47233W109 | 11,789 | $374,183 | 0.16% |
| 101 | T-MOBILE US INC | TMUSZ | 2,536 | $367,314 | 0.16% |
| 102 | ORACLE CORP | ORCL-PD | 3,944 | $366,476 | 0.16% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,452 | $353,489 | 0.15% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 3,597 | $352,542 | 0.15% |
| 105 | FASTENAL CO | FAST | 6,518 | $351,581 | 0.15% |
| 106 | HESS CORP | HESM | 2,567 | $339,717 | 0.15% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,245 | $339,291 | 0.15% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 398 | $337,894 | 0.14% |
| 109 | NETFLIX INC | NFLX | 976 | $337,188 | 0.14% |
| 110 | BOOKING HOLDINGS INC | BKNG | 127 | $336,856 | 0.14% |
| 111 | GILEAD SCIENCES INC | GILD | 4,034 | $334,701 | 0.14% |
| 112 | INGERSOLL RAND INC | IR | 5,720 | $332,790 | 0.14% |
| 113 | MEDTRONIC PLC | MDT | 4,038 | $325,544 | 0.14% |
| 114 | TJX COS INC NEW | 872540109 | 4,084 | $320,022 | 0.14% |
| 115 | CME GROUP INC | CME | 1,664 | $318,689 | 0.14% |
| 116 | CINCINNATI FINL CORP | 172062101 | 2,776 | $311,134 | 0.13% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 6,128 | $310,138 | 0.13% |
| 118 | SYSCO CORP | SYY | 3,978 | $307,221 | 0.13% |
| 119 | PROLOGIS INC. | PLDGP | 2,440 | $304,439 | 0.13% |
| 120 | WABTEC | 929740108 | 2,995 | $302,675 | 0.13% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 3,118 | $300,793 | 0.13% |
| 122 | HOWMET AEROSPACE INC | HWM | 7,055 | $298,920 | 0.13% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,322 | $294,317 | 0.13% |
| 124 | CONOCOPHILLIPS | COP | 2,961 | $293,761 | 0.13% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,586 | $291,792 | 0.12% |
| 126 | CVS HEALTH CORP | CVS | 3,924 | $291,592 | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908629 | 1,378 | $290,648 | 0.12% |
| 128 | ANALOG DEVICES INC | ADI | 1,467 | $289,322 | 0.12% |
| 129 | AMGEN INC | AMGN | 1,181 | $285,507 | 0.12% |
| 130 | AT&T INC | T-PC | 14,696 | $282,898 | 0.12% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,107 | $282,805 | 0.12% |
| 132 | INTUIT | INTU | 618 | $275,523 | 0.12% |
| 133 | LOCKHEED MARTIN CORP | LMT | 580 | $274,183 | 0.12% |
| 134 | ISHARES TR | 464287309 | 4,283 | $273,641 | 0.12% |
| 135 | ZOETIS INC | ZTS | 1,644 | $273,627 | 0.12% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 806 | $263,651 | 0.11% |
| 137 | AON PLC | AON | 832 | $262,321 | 0.11% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 3,294 | $258,579 | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,971 | $258,362 | 0.11% |
| 140 | FORTINET INC | FTNT | 3,835 | $254,874 | 0.11% |
| 141 | STRYKER CORPORATION | SYK | 881 | $251,499 | 0.11% |
| 142 | CINTAS CORP | CTAS | 542 | $250,773 | 0.11% |
| 143 | DISNEY WALT CO | 254687106 | 2,495 | $249,824 | 0.11% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 4,980 | $249,149 | 0.11% |
| 145 | CSX CORP | CSX | 8,315 | $248,951 | 0.11% |
| 146 | ELEVANCE HEALTH INC | ELV | 539 | $247,838 | 0.11% |
| 147 | ISHARES TR | 46434V878 | 4,902 | $246,326 | 0.11% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 11,800 | $245,440 | 0.11% |
| 149 | BECTON DICKINSON & CO | BDX | 986 | $244,074 | 0.10% |
| 150 | BOEING CO | BA-PA | 1,148 | $243,870 | 0.10% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,908 | $243,632 | 0.10% |
| 152 | VALERO ENERGY CORP | VLO | 1,736 | $242,346 | 0.10% |
| 153 | CHUBB LIMITED | CB | 1,232 | $239,230 | 0.10% |
| 154 | VOYA FINANCIAL INC | VOYA-PB | 3,341 | $238,748 | 0.10% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 5,450 | $236,857 | 0.10% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 749 | $235,987 | 0.10% |
| 157 | ISHARES TR | 464287457 | 2,855 | $234,567 | 0.10% |
| 158 | MCKESSON CORP | MCK | 655 | $233,213 | 0.10% |
| 159 | METLIFE INC | MET-PF | 3,938 | $228,168 | 0.10% |
| 160 | AMERICAN EXPRESS CO | AXP | 1,372 | $226,311 | 0.10% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,940 | $223,440 | 0.10% |
| 162 | AMERICAN INTL GROUP INC | 026874784 | 4,432 | $223,196 | 0.10% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 1,363 | $222,401 | 0.10% |
| 164 | TRACTOR SUPPLY CO | TSCO | 946 | $222,348 | 0.10% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 477 | $220,240 | 0.09% |
| 166 | S&P GLOBAL INC | SPGI | 629 | $216,860 | 0.09% |
| 167 | FREEPORT-MCMORAN INC | FCX | 5,238 | $214,287 | 0.09% |
| 168 | UNION PAC CORP | UNP | 1,033 | $207,902 | 0.09% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 1,057 | $207,426 | 0.09% |
| 170 | FISERV INC | FISV | 1,822 | $205,941 | 0.09% |
| 171 | DEXCOM INC | DXCM | 1,762 | $204,709 | 0.09% |
| 172 | MICRON TECHNOLOGY INC | MU | 3,364 | $202,982 | 0.09% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 636 | $202,248 | 0.09% |
| 174 | HUBSPOT INC | HUBS | 471 | $201,941 | 0.09% |
| 175 | EQUINIX INC | EQIX | 280 | $201,891 | 0.09% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 987 | $201,684 | 0.09% |
| 177 | GLOBALSTAR INC | GSAT | 163,687 | $189,877 | 0.08% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,206 | $162,582 | 0.07% |
| 179 | FORD MTR CO DEL | 345370860 | 10,806 | $136,156 | 0.06% |
| 180 | DIAMEDICA THERAPEUTICS INC | DMAC | 25,110 | $38,418 | 0.02% |
| 181 | LUMEN TECHNOLOGIES INC | LUMN | 12,360 | $32,754 | 0.01% |