13F HOLDINGS REPORT
CATALYST FINANCIAL PARTNERS LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001927537-23-000005
Total Value
$310.0M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,981 | $42.5M | 13.71% |
| 2 | ISHARES TR | 46432F842 | 383,065 | $24.7M | 7.95% |
| 3 | ISHARES TR | 464287507 | 58,689 | $14.6M | 4.72% |
| 4 | APPLE INC | AAPL | 83,214 | $14.2M | 4.60% |
| 5 | ISHARES TR | 464287804 | 143,182 | $13.5M | 4.36% |
| 6 | ISHARES TR | 464287408 | 73,443 | $11.3M | 3.65% |
| 7 | ISHARES TR | 464287226 | 116,058 | $10.9M | 3.52% |
| 8 | MICROSOFT CORP | MSFT | 29,100 | $9.2M | 2.96% |
| 9 | ISHARES INC | 46434G103 | 155,152 | $7.4M | 2.38% |
| 10 | ISHARES TR | 464288158 | 69,160 | $7.1M | 2.30% |
| 11 | JOHNSON & JOHNSON | JNJ | 44,012 | $6.9M | 2.21% |
| 12 | ISHARES TR | 464288414 | 60,949 | $6.2M | 2.02% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 76,405 | $5.3M | 1.72% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,784 | $5.0M | 1.63% |
| 15 | UFP TECHNOLOGIES INC | UFPT | 27,657 | $4.5M | 1.44% |
| 16 | AMAZON COM INC | AMZN | 34,488 | $4.4M | 1.41% |
| 17 | ALPHABET INC | GOOG | 29,719 | $3.9M | 1.26% |
| 18 | NVIDIA CORPORATION | NVDA | 8,269 | $3.6M | 1.16% |
| 19 | KIMBERLY-CLARK CORP | KMB | 26,784 | $3.2M | 1.04% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,865 | $3.1M | 1.00% |
| 21 | ALPHABET INC | GOOG | 22,470 | $2.9M | 0.95% |
| 22 | EXXON MOBIL CORP | XOM | 22,736 | $2.7M | 0.86% |
| 23 | ISHARES TR | 464287465 | 35,702 | $2.5M | 0.79% |
| 24 | LILLY ELI & CO | LLY | 4,283 | $2.3M | 0.74% |
| 25 | JPMORGAN CHASE & CO | VYLD | 15,241 | $2.2M | 0.71% |
| 26 | MERCK & CO INC | MRK | 19,158 | $2.0M | 0.64% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,511 | $2.0M | 0.64% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,839 | $1.9M | 0.62% |
| 29 | META PLATFORMS INC | META | 6,104 | $1.8M | 0.59% |
| 30 | VISA INC | V | 7,270 | $1.7M | 0.54% |
| 31 | TESLA INC | TSLA | 6,380 | $1.6M | 0.52% |
| 32 | ABBVIE INC | ABBV | 10,606 | $1.6M | 0.51% |
| 33 | CHEVRON CORP NEW | CVX | 8,863 | $1.5M | 0.48% |
| 34 | ISHARES TR | 464287499 | 21,115 | $1.5M | 0.47% |
| 35 | ISHARES TR | 464287168 | 13,405 | $1.4M | 0.47% |
| 36 | BROADCOM INC | AVGO | 1,580 | $1.3M | 0.42% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 14,153 | $1.3M | 0.42% |
| 38 | CISCO SYS INC | CSCO | 24,097 | $1.3M | 0.42% |
| 39 | CATERPILLAR INC | CAT | 4,232 | $1.2M | 0.37% |
| 40 | WALMART INC | WMT | 6,738 | $1.1M | 0.35% |
| 41 | HOME DEPOT INC | HD | 3,507 | $1.1M | 0.34% |
| 42 | MASTERCARD INCORPORATED | MA | 2,621 | $1.0M | 0.33% |
| 43 | LOWES COS INC | 548661107 | 4,919 | $1.0M | 0.33% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,738 | $981,900 | 0.32% |
| 45 | COMCAST CORP NEW | CCZ | 22,089 | $979,426 | 0.32% |
| 46 | COCA COLA CO | KO | 16,691 | $934,362 | 0.30% |
| 47 | QUALCOMM INC | QCOM | 8,407 | $933,681 | 0.30% |
| 48 | PEPSICO INC | PEP | 5,338 | $904,471 | 0.29% |
| 49 | INTEL CORP | INTC | 25,257 | $897,886 | 0.29% |
| 50 | TEXAS INSTRS INC | 882508104 | 5,593 | $889,343 | 0.29% |
| 51 | SALESFORCE INC | CRM | 4,317 | $875,401 | 0.28% |
| 52 | MCDONALDS CORP | MCD | 3,140 | $827,202 | 0.27% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,987 | $822,904 | 0.27% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,609 | $820,429 | 0.26% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 14,753 | $809,940 | 0.26% |
| 56 | EATON CORP PLC | ETN | 3,734 | $796,388 | 0.26% |
| 57 | DANAHER CORPORATION | 235851102 | 3,191 | $791,687 | 0.26% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,401 | $782,805 | 0.25% |
| 59 | PROGRESSIVE CORP | 743315103 | 5,610 | $781,473 | 0.25% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,750 | $779,350 | 0.25% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,521 | $769,885 | 0.25% |
| 62 | BLACKROCK INC | BLK | 1,166 | $753,807 | 0.24% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,229 | $753,252 | 0.24% |
| 64 | STARBUCKS CORP | SBUX | 7,853 | $716,743 | 0.23% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 3,435 | $676,455 | 0.22% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,157 | $662,436 | 0.21% |
| 67 | MARATHON PETE CORP | MARA | 4,176 | $631,996 | 0.20% |
| 68 | BANK AMERICA CORP | 060505104 | 22,775 | $623,580 | 0.20% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 1,405 | $618,467 | 0.20% |
| 70 | APPLIED MATLS INC | 038222105 | 4,431 | $613,472 | 0.20% |
| 71 | LINDE PLC | LIN | 1,600 | $595,760 | 0.19% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,209 | $590,802 | 0.19% |
| 73 | ISHARES TR | 464288679 | 5,283 | $583,613 | 0.19% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,716 | $579,213 | 0.19% |
| 75 | ALTRIA GROUP INC | MO | 13,748 | $578,103 | 0.19% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 17,639 | $571,680 | 0.18% |
| 77 | MONDELEZ INTL INC | 609207105 | 8,215 | $570,121 | 0.18% |
| 78 | PFIZER INC | PFE | 17,170 | $569,529 | 0.18% |
| 79 | ABBOTT LABS | ABLZF | 5,873 | $568,800 | 0.18% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 11,600 | $557,960 | 0.18% |
| 81 | AMGEN INC | AMGN | 2,074 | $557,408 | 0.18% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,947 | $544,429 | 0.18% |
| 83 | SERVICENOW INC | NOW | 955 | $533,807 | 0.17% |
| 84 | ORACLE CORP | ORCL-PD | 5,036 | $533,413 | 0.17% |
| 85 | ISHARES TR | 464287655 | 3,006 | $531,280 | 0.17% |
| 86 | ISHARES TR | 464287598 | 3,449 | $523,627 | 0.17% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 9,072 | $519,735 | 0.17% |
| 88 | SPDR SER TR | 78468R622 | 5,727 | $517,721 | 0.17% |
| 89 | UNION PAC CORP | UNP | 2,527 | $514,573 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908751 | 2,719 | $514,081 | 0.17% |
| 91 | PAYCHEX INC | PAYX | 4,436 | $511,604 | 0.17% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 4,621 | $510,852 | 0.16% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 4,935 | $507,417 | 0.16% |
| 94 | NETFLIX INC | NFLX | 1,255 | $473,888 | 0.15% |
| 95 | ISHARES TR | 464287630 | 3,495 | $473,747 | 0.15% |
| 96 | CONOCOPHILLIPS | COP | 3,934 | $471,293 | 0.15% |
| 97 | FIRST BANCORP INC ME | FNLC | 20,000 | $470,000 | 0.15% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,502 | $469,906 | 0.15% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,606 | $469,418 | 0.15% |
| 100 | BOOKING HOLDINGS INC | BKNG | 152 | $468,760 | 0.15% |
| 101 | MORGAN STANLEY | MS-PQ | 5,665 | $462,661 | 0.15% |
| 102 | DEERE & CO | DE | 1,225 | $462,291 | 0.15% |
| 103 | FASTENAL CO | FAST | 8,299 | $453,457 | 0.15% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 1,350 | $445,068 | 0.14% |
| 105 | HESS CORP | HESM | 2,898 | $443,394 | 0.14% |
| 106 | JEFFERIES FINL GROUP INC | 47233W109 | 12,030 | $440,659 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 8,708 | $440,625 | 0.14% |
| 108 | ISHARES TR | 464287457 | 5,435 | $440,072 | 0.14% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,572 | $439,479 | 0.14% |
| 110 | TJX COS INC NEW | 872540109 | 4,911 | $436,490 | 0.14% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,759 | $423,180 | 0.14% |
| 112 | T-MOBILE US INC | TMUSZ | 2,942 | $412,027 | 0.13% |
| 113 | DOMINION ENERGY INC | D | 9,122 | $407,480 | 0.13% |
| 114 | CVS HEALTH CORP | CVS | 5,829 | $406,981 | 0.13% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 446 | $405,352 | 0.13% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 3,669 | $400,215 | 0.13% |
| 117 | INTUIT | INTU | 782 | $399,555 | 0.13% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,724 | $397,054 | 0.13% |
| 119 | INGERSOLL RAND INC | IR | 6,021 | $383,658 | 0.12% |
| 120 | CROWN CASTLE INC | CCI | 4,163 | $383,121 | 0.12% |
| 121 | EXELON CORP | EXC | 10,068 | $380,470 | 0.12% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 1,866 | $378,630 | 0.12% |
| 123 | MEDTRONIC PLC | MDT | 4,785 | $374,953 | 0.12% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 8,850 | $372,553 | 0.12% |
| 125 | BECTON DICKINSON & CO | BDX | 1,441 | $372,542 | 0.12% |
| 126 | ACUMEN PHARMACEUTICALS INC | ABOS | 89,699 | $372,251 | 0.12% |
| 127 | PROLOGIS INC. | PLDGP | 3,275 | $367,488 | 0.12% |
| 128 | DIAGEO PLC | DGEAF | 2,458 | $366,684 | 0.12% |
| 129 | GILEAD SCIENCES INC | GILD | 4,889 | $366,382 | 0.12% |
| 130 | CINCINNATI FINL CORP | 172062101 | 3,568 | $364,971 | 0.12% |
| 131 | CME GROUP INC | CME | 1,822 | $364,801 | 0.12% |
| 132 | CSX CORP | CSX | 11,563 | $355,562 | 0.11% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 4,023 | $355,070 | 0.11% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 2,502 | $351,031 | 0.11% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,073 | $347,191 | 0.11% |
| 136 | S&P GLOBAL INC | SPGI | 949 | $346,774 | 0.11% |
| 137 | ISHARES TR | 464287234 | 9,105 | $345,535 | 0.11% |
| 138 | HOWMET AEROSPACE INC | HWM | 7,360 | $340,400 | 0.11% |
| 139 | WELLS FARGO CO NEW | 949746101 | 8,291 | $338,770 | 0.11% |
| 140 | ZOETIS INC | ZTS | 1,946 | $338,565 | 0.11% |
| 141 | CINTAS CORP | CTAS | 703 | $338,150 | 0.11% |
| 142 | MCKESSON CORP | MCK | 776 | $337,444 | 0.11% |
| 143 | ANALOG DEVICES INC | ADI | 1,917 | $335,648 | 0.11% |
| 144 | AON PLC | AON | 1,032 | $334,595 | 0.11% |
| 145 | CHUBB LIMITED | CB | 1,589 | $330,798 | 0.11% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 941 | $327,223 | 0.11% |
| 147 | WABTEC | 929740108 | 3,068 | $326,036 | 0.11% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 6,793 | $324,026 | 0.10% |
| 149 | EQUINIX INC | EQIX | 426 | $309,387 | 0.10% |
| 150 | NIKE INC | NKE | 3,212 | $307,131 | 0.10% |
| 151 | STRYKER CORPORATION | SYK | 1,120 | $306,062 | 0.10% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 5,002 | $303,121 | 0.10% |
| 153 | LOCKHEED MARTIN CORP | LMT | 731 | $298,950 | 0.10% |
| 154 | FISERV INC | FISV | 2,614 | $295,277 | 0.10% |
| 155 | KLA CORP | KLAC | 639 | $293,084 | 0.09% |
| 156 | ISHARES TR | 464287309 | 4,283 | $293,043 | 0.09% |
| 157 | METLIFE INC | MET-PF | 4,616 | $290,393 | 0.09% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,709 | $289,487 | 0.09% |
| 159 | ELEVANCE HEALTH INC | ELV | 662 | $288,248 | 0.09% |
| 160 | WILLIAMS COS INC | 969457100 | 8,504 | $286,500 | 0.09% |
| 161 | ISHARES TR | 464288273 | 5,065 | $286,021 | 0.09% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 5,344 | $282,163 | 0.09% |
| 163 | VALERO ENERGY CORP | VLO | 1,989 | $281,861 | 0.09% |
| 164 | AT&T INC | T-PC | 18,420 | $276,668 | 0.09% |
| 165 | SYSCO CORP | SYY | 4,166 | $275,164 | 0.09% |
| 166 | BOEING CO | BA-PA | 1,416 | $271,419 | 0.09% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 12,800 | $268,672 | 0.09% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,777 | $265,111 | 0.09% |
| 169 | ACTIVISION BLIZZARD INC | 00507V109 | 2,746 | $257,108 | 0.08% |
| 170 | FORTINET INC | FTNT | 4,324 | $253,732 | 0.08% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 511 | $247,467 | 0.08% |
| 172 | US BANCORP DEL | USB-PS | 7,474 | $247,090 | 0.08% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 1,294 | $246,248 | 0.08% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,580 | $240,855 | 0.08% |
| 175 | MICRON TECHNOLOGY INC | MU | 3,538 | $240,690 | 0.08% |
| 176 | FREEPORT-MCMORAN INC | FCX | 6,433 | $239,887 | 0.08% |
| 177 | QUANTA SVCS INC | 74762E102 | 1,264 | $236,456 | 0.08% |
| 178 | HUBSPOT INC | HUBS | 479 | $235,908 | 0.08% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 286 | $235,367 | 0.08% |
| 180 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,205 | $233,899 | 0.08% |
| 181 | EMERSON ELEC CO | EMR | 2,409 | $232,637 | 0.08% |
| 182 | EOG RES INC | EOG | 1,819 | $230,576 | 0.07% |
| 183 | CF INDS HLDGS INC | 125269100 | 2,672 | $229,097 | 0.07% |
| 184 | HUBBELL INC | HUBB | 713 | $223,461 | 0.07% |
| 185 | HCA HEALTHCARE INC | HCA | 887 | $218,184 | 0.07% |
| 186 | DISNEY WALT CO | 254687106 | 2,655 | $215,188 | 0.07% |
| 187 | GLOBALSTAR INC | GSAT | 163,687 | $214,430 | 0.07% |
| 188 | SCHLUMBERGER LTD | SLB | 3,667 | $213,786 | 0.07% |
| 189 | EQT CORP | EQT | 5,268 | $213,775 | 0.07% |
| 190 | VOYA FINANCIAL INC | VOYA-PB | 3,211 | $213,371 | 0.07% |
| 191 | TARGET CORP | TGT | 1,927 | $213,068 | 0.07% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 909 | $212,979 | 0.07% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,940 | $212,759 | 0.07% |
| 194 | DUPONT DE NEMOURS INC | DD | 2,827 | $210,866 | 0.07% |
| 195 | ISHARES TR | 464289438 | 1,367 | $210,286 | 0.07% |
| 196 | HUMANA INC | HUM | 430 | $209,204 | 0.07% |
| 197 | SPDR GOLD TR | GLD | 1,220 | $209,169 | 0.07% |
| 198 | ASSURANT INC | AIZN | 1,451 | $208,335 | 0.07% |
| 199 | THE CIGNA GROUP | 125523100 | 722 | $206,543 | 0.07% |
| 200 | COLGATE PALMOLIVE CO | CL | 2,871 | $204,157 | 0.07% |
| 201 | GENERAL MTRS CO | 37045V100 | 6,192 | $204,150 | 0.07% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 111 | $203,333 | 0.07% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,908 | $189,472 | 0.06% |
| 204 | FORD MTR CO DEL | 345370860 | 14,679 | $182,313 | 0.06% |
| 205 | DIAMEDICA THERAPEUTICS INC | DMAC | 36,267 | $93,569 | 0.03% |
| 206 | VASCULAR BIOGENICS LTD | M96883109 | 39,000 | $9,532 | 0.00% |