13F HOLDINGS REPORT
CATALYST FINANCIAL PARTNERS LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001927537-23-000004
Total Value
$280.6M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,061 | $37.9M | 13.51% |
| 2 | ISHARES TR | 46432F842 | 353,412 | $23.9M | 8.50% |
| 3 | ISHARES TR | 464287507 | 48,845 | $12.8M | 4.55% |
| 4 | APPLE INC | AAPL | 63,187 | $12.3M | 4.37% |
| 5 | ISHARES TR | 464287408 | 74,793 | $12.1M | 4.30% |
| 6 | ISHARES TR | 464287804 | 113,345 | $11.3M | 4.03% |
| 7 | ISHARES TR | 464287226 | 103,725 | $10.2M | 3.62% |
| 8 | MICROSOFT CORP | MSFT | 26,413 | $9.0M | 3.21% |
| 9 | JOHNSON & JOHNSON | JNJ | 49,111 | $8.1M | 2.90% |
| 10 | ISHARES TR | 464288158 | 63,412 | $6.6M | 2.35% |
| 11 | ISHARES INC | 46434G103 | 126,536 | $6.2M | 2.22% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 78,012 | $5.7M | 2.02% |
| 13 | ISHARES TR | 464288414 | 50,975 | $5.4M | 1.94% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,704 | $5.2M | 1.85% |
| 15 | KIMBERLY-CLARK CORP | KMB | 26,794 | $3.7M | 1.32% |
| 16 | AMAZON COM INC | AMZN | 27,958 | $3.6M | 1.30% |
| 17 | NVIDIA CORPORATION | NVDA | 7,393 | $3.1M | 1.11% |
| 18 | ALPHABET INC | GOOG | 25,545 | $3.1M | 1.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,286 | $2.8M | 1.01% |
| 20 | ISHARES TR | 464287465 | 34,802 | $2.5M | 0.90% |
| 21 | ALPHABET INC | GOOG | 18,985 | $2.3M | 0.81% |
| 22 | EXXON MOBIL CORP | XOM | 20,850 | $2.2M | 0.80% |
| 23 | MERCK & CO INC | MRK | 17,854 | $2.1M | 0.73% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 12,405 | $1.9M | 0.67% |
| 25 | LILLY ELI & CO | LLY | 3,716 | $1.7M | 0.62% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,104 | $1.6M | 0.58% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,190 | $1.5M | 0.55% |
| 28 | ISHARES TR | 464287499 | 20,535 | $1.5M | 0.53% |
| 29 | META PLATFORMS INC | META | 5,221 | $1.5M | 0.53% |
| 30 | TESLA INC | TSLA | 5,160 | $1.4M | 0.48% |
| 31 | VISA INC | V | 5,475 | $1.3M | 0.46% |
| 32 | CHEVRON CORP NEW | CVX | 8,077 | $1.3M | 0.45% |
| 33 | BROADCOM INC | AVGO | 1,418 | $1.2M | 0.44% |
| 34 | ABBVIE INC | ABBV | 8,839 | $1.2M | 0.42% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 11,746 | $1.1M | 0.41% |
| 36 | CISCO SYS INC | CSCO | 22,053 | $1.1M | 0.41% |
| 37 | UFP TECHNOLOGIES INC | UFPT | 5,728 | $1.1M | 0.40% |
| 38 | TEXAS INSTRS INC | 882508104 | 5,655 | $1.0M | 0.36% |
| 39 | COCA COLA CO | KO | 16,640 | $1.0M | 0.36% |
| 40 | WALMART INC | WMT | 6,217 | $977,188 | 0.35% |
| 41 | LOWES COS INC | 548661107 | 4,305 | $971,639 | 0.35% |
| 42 | CATERPILLAR INC | CAT | 3,873 | $952,952 | 0.34% |
| 43 | QUALCOMM INC | QCOM | 7,956 | $947,082 | 0.34% |
| 44 | PEPSICO INC | PEP | 4,845 | $897,391 | 0.32% |
| 45 | HOME DEPOT INC | HD | 2,884 | $895,886 | 0.32% |
| 46 | MCDONALDS CORP | MCD | 2,931 | $874,640 | 0.31% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,190 | $862,013 | 0.31% |
| 48 | PFIZER INC | PFE | 23,291 | $854,314 | 0.30% |
| 49 | COMCAST CORP NEW | CCZ | 20,245 | $841,180 | 0.30% |
| 50 | ISHARES TR | 464287168 | 7,405 | $838,987 | 0.30% |
| 51 | MASTERCARD INCORPORATED | MA | 2,109 | $829,470 | 0.30% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,401 | $814,729 | 0.29% |
| 53 | INTEL CORP | INTC | 23,805 | $796,039 | 0.28% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 13,957 | $791,083 | 0.28% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,007 | $784,366 | 0.28% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 2,579 | $772,488 | 0.28% |
| 57 | STARBUCKS CORP | SBUX | 7,735 | $766,229 | 0.27% |
| 58 | BLACKROCK INC | BLK | 1,075 | $742,976 | 0.26% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,054 | $741,374 | 0.26% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 4,070 | $729,548 | 0.26% |
| 61 | SALESFORCE INC | CRM | 3,426 | $723,777 | 0.26% |
| 62 | PROGRESSIVE CORP | 743315103 | 5,363 | $709,900 | 0.25% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 19,008 | $706,908 | 0.25% |
| 64 | EATON CORP PLC | ETN | 3,355 | $674,691 | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,249 | $672,437 | 0.24% |
| 66 | DANAHER CORPORATION | 235851102 | 2,676 | $642,240 | 0.23% |
| 67 | ALTRIA GROUP INC | MO | 13,765 | $623,555 | 0.22% |
| 68 | ISHARES TR | 464288679 | 5,643 | $623,269 | 0.22% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,265 | $618,572 | 0.22% |
| 70 | APPLIED MATLS INC | 038222105 | 4,214 | $609,092 | 0.22% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 8,206 | $608,885 | 0.22% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,594 | $588,215 | 0.21% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 11,600 | $582,552 | 0.21% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,850 | $570,873 | 0.20% |
| 75 | MONDELEZ INTL INC | 609207105 | 7,613 | $555,292 | 0.20% |
| 76 | LINDE PLC | LIN | 1,451 | $552,947 | 0.20% |
| 77 | ABBOTT LABS | ABLZF | 5,057 | $551,314 | 0.20% |
| 78 | ORACLE CORP | ORCL-PD | 4,546 | $541,383 | 0.19% |
| 79 | BANK AMERICA CORP | 060505104 | 18,848 | $540,749 | 0.19% |
| 80 | NETFLIX INC | NFLX | 1,184 | $521,540 | 0.19% |
| 81 | SERVICENOW INC | NOW | 926 | $520,384 | 0.19% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,439 | $506,093 | 0.18% |
| 83 | VANGUARD INDEX FDS | 922908751 | 2,499 | $497,026 | 0.18% |
| 84 | FIRST BANCORP INC ME | FNLC | 20,000 | $486,800 | 0.17% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 4,253 | $484,459 | 0.17% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 4,387 | $481,912 | 0.17% |
| 87 | PAYCHEX INC | PAYX | 4,214 | $471,420 | 0.17% |
| 88 | FASTENAL CO | FAST | 7,899 | $465,962 | 0.17% |
| 89 | DOMINION ENERGY INC | D | 8,942 | $463,106 | 0.17% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,353 | $462,645 | 0.16% |
| 91 | DIAGEO PLC | DGEAF | 2,607 | $452,262 | 0.16% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,247 | $451,111 | 0.16% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 862 | $449,749 | 0.16% |
| 94 | DEERE & CO | DE | 1,102 | $446,519 | 0.16% |
| 95 | MORGAN STANLEY | MS-PQ | 5,227 | $446,386 | 0.16% |
| 96 | CROWN CASTLE INC | CCI | 3,894 | $443,682 | 0.16% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 1,299 | $431,476 | 0.15% |
| 98 | ACUMEN PHARMACEUTICALS INC | ABOS | 89,699 | $431,452 | 0.15% |
| 99 | ISHARES TR | 464287630 | 2,995 | $421,696 | 0.15% |
| 100 | MEDTRONIC PLC | MDT | 4,773 | $420,501 | 0.15% |
| 101 | SPDR SER TR | 78468R622 | 4,427 | $407,417 | 0.15% |
| 102 | TARGET CORP | TGT | 3,083 | $406,648 | 0.14% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 424 | $405,047 | 0.14% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,610 | $402,758 | 0.14% |
| 105 | JEFFERIES FINL GROUP INC | 47233W109 | 12,030 | $399,035 | 0.14% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,190 | $395,851 | 0.14% |
| 107 | TJX COS INC NEW | 872540109 | 4,652 | $394,443 | 0.14% |
| 108 | ISHARES TR | 464287457 | 4,735 | $383,914 | 0.14% |
| 109 | BOOKING HOLDINGS INC | BKNG | 142 | $383,447 | 0.14% |
| 110 | INGERSOLL RAND INC | IR | 5,827 | $380,853 | 0.14% |
| 111 | EXELON CORP | EXC | 9,194 | $374,564 | 0.13% |
| 112 | HESS CORP | HESM | 2,738 | $372,231 | 0.13% |
| 113 | CONOCOPHILLIPS | COP | 3,583 | $371,235 | 0.13% |
| 114 | PROLOGIS INC. | PLDGP | 3,021 | $370,465 | 0.13% |
| 115 | MARATHON PETE CORP | MARA | 3,170 | $369,622 | 0.13% |
| 116 | ISHARES TR | 464287234 | 9,105 | $360,194 | 0.13% |
| 117 | HOWMET AEROSPACE INC | HWM | 7,166 | $355,147 | 0.13% |
| 118 | GILEAD SCIENCES INC | GILD | 4,591 | $353,828 | 0.13% |
| 119 | NIKE INC | NKE | 3,175 | $350,425 | 0.12% |
| 120 | S&P GLOBAL INC | SPGI | 850 | $340,757 | 0.12% |
| 121 | AON PLC | AON | 981 | $338,641 | 0.12% |
| 122 | CVS HEALTH CORP | CVS | 4,867 | $336,456 | 0.12% |
| 123 | WABTEC | 929740108 | 3,046 | $334,055 | 0.12% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,518 | $333,641 | 0.12% |
| 125 | INTUIT | INTU | 727 | $333,104 | 0.12% |
| 126 | ANALOG DEVICES INC | ADI | 1,670 | $325,333 | 0.12% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 1,692 | $323,612 | 0.12% |
| 128 | T-MOBILE US INC | TMUSZ | 2,327 | $323,220 | 0.12% |
| 129 | CINCINNATI FINL CORP | 172062101 | 3,318 | $322,908 | 0.12% |
| 130 | BECTON DICKINSON & CO | BDX | 1,218 | $321,564 | 0.11% |
| 131 | CINTAS CORP | CTAS | 635 | $315,646 | 0.11% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 3,434 | $314,383 | 0.11% |
| 133 | FORTINET INC | FTNT | 4,115 | $311,053 | 0.11% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 960 | $309,638 | 0.11% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 6,399 | $309,328 | 0.11% |
| 136 | MCKESSON CORP | MCK | 723 | $308,945 | 0.11% |
| 137 | STRYKER CORPORATION | SYK | 1,004 | $306,310 | 0.11% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 870 | $306,162 | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 2,276 | $304,552 | 0.11% |
| 140 | ISHARES TR | 464288281 | 3,500 | $302,890 | 0.11% |
| 141 | SYSCO CORP | SYY | 4,080 | $302,736 | 0.11% |
| 142 | ISHARES TR | 464287309 | 4,283 | $301,866 | 0.11% |
| 143 | WELLS FARGO CO NEW | 949746101 | 7,069 | $301,705 | 0.11% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,705 | $297,011 | 0.11% |
| 145 | ZOETIS INC | ZTS | 1,700 | $292,757 | 0.10% |
| 146 | UNION PAC CORP | UNP | 1,409 | $288,310 | 0.10% |
| 147 | CSX CORP | CSX | 8,367 | $285,315 | 0.10% |
| 148 | CME GROUP INC | CME | 1,539 | $285,161 | 0.10% |
| 149 | BOEING CO | BA-PA | 1,343 | $283,588 | 0.10% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 3,129 | $280,796 | 0.10% |
| 151 | EQUINIX INC | EQIX | 356 | $279,083 | 0.10% |
| 152 | LOCKHEED MARTIN CORP | LMT | 606 | $278,990 | 0.10% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 5,037 | $272,451 | 0.10% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 1,570 | $272,269 | 0.10% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 4,724 | $271,819 | 0.10% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 12,800 | $269,312 | 0.10% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,005 | $269,218 | 0.10% |
| 158 | FISERV INC | FISV | 2,113 | $266,555 | 0.10% |
| 159 | KLA CORP | KLAC | 544 | $263,851 | 0.09% |
| 160 | HUBSPOT INC | HUBS | 494 | $262,852 | 0.09% |
| 161 | AMGEN INC | AMGN | 1,182 | $262,428 | 0.09% |
| 162 | ELEVANCE HEALTH INC | ELV | 589 | $261,687 | 0.09% |
| 163 | CHUBB LIMITED | CB | 1,347 | $259,378 | 0.09% |
| 164 | DEXCOM INC | DXCM | 1,946 | $250,080 | 0.09% |
| 165 | WILLIAMS COS INC | 969457100 | 7,478 | $244,007 | 0.09% |
| 166 | VANGUARD INDEX FDS | 922908744 | 1,672 | $237,591 | 0.08% |
| 167 | QUANTA SVCS INC | 74762E102 | 1,206 | $236,919 | 0.08% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 519 | $236,560 | 0.08% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 5,450 | $234,141 | 0.08% |
| 170 | METLIFE INC | MET-PF | 4,121 | $232,960 | 0.08% |
| 171 | VOYA FINANCIAL INC | VOYA-PB | 3,235 | $231,982 | 0.08% |
| 172 | FREEPORT-MCMORAN INC | FCX | 5,770 | $230,800 | 0.08% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $224,595 | 0.08% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $222,875 | 0.08% |
| 175 | HCA HEALTHCARE INC | HCA | 733 | $222,451 | 0.08% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,940 | $222,323 | 0.08% |
| 177 | US BANCORP DEL | USB-PS | 6,641 | $219,419 | 0.08% |
| 178 | HUBBELL INC | HUBB | 655 | $217,172 | 0.08% |
| 179 | COLGATE PALMOLIVE CO | CL | 2,818 | $217,099 | 0.08% |
| 180 | ISHARES TR | 464289438 | 1,367 | $216,752 | 0.08% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 2,276 | $214,695 | 0.08% |
| 182 | GENERAL MTRS CO | 37045V100 | 5,548 | $213,931 | 0.08% |
| 183 | EQT CORP | EQT | 5,190 | $213,465 | 0.08% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 441 | $212,033 | 0.08% |
| 185 | VALERO ENERGY CORP | VLO | 1,801 | $211,257 | 0.08% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 1,076 | $210,649 | 0.08% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 1,072 | $207,904 | 0.07% |
| 188 | ISHARES TR | 464287614 | 746 | $205,284 | 0.07% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 621 | $204,588 | 0.07% |
| 190 | ACTIVISION BLIZZARD INC | 00507V109 | 2,425 | $204,428 | 0.07% |
| 191 | ISHARES TR | 46434V621 | 3,960 | $204,059 | 0.07% |
| 192 | ANSYS INC | 03662Q105 | 616 | $203,446 | 0.07% |
| 193 | MICRON TECHNOLOGY INC | MU | 3,170 | $200,059 | 0.07% |
| 194 | FORD MTR CO DEL | 345370860 | 12,914 | $195,389 | 0.07% |
| 195 | AT&T INC | T-PC | 11,593 | $184,908 | 0.07% |
| 196 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,538 | $177,038 | 0.06% |
| 197 | GLOBALSTAR INC | GSAT | 163,687 | $176,782 | 0.06% |
| 198 | DIAMEDICA THERAPEUTICS INC | DMAC | 36,267 | $156,673 | 0.06% |
| 199 | VASCULAR BIOGENICS LTD | M96883109 | 39,000 | $8,970 | 0.00% |