13F HOLDINGS REPORT
CATALYST FINANCIAL PARTNERS LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001927537-24-000003
Total Value
$388.7M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 130,744 | $65.8M | 16.92% |
| 2 | ISHARES TR | 46432F842 | 448,715 | $31.8M | 8.19% |
| 3 | ISHARES TR | 464287507 | 338,817 | $19.1M | 4.93% |
| 4 | ISHARES TR | 464287804 | 172,202 | $17.6M | 4.53% |
| 5 | APPLE INC | AAPL | 86,769 | $14.6M | 3.75% |
| 6 | ISHARES TR | 464287226 | 150,406 | $14.4M | 3.70% |
| 7 | MICROSOFT CORP | MSFT | 32,188 | $13.3M | 3.41% |
| 8 | ISHARES TR | 464287408 | 59,391 | $10.5M | 2.70% |
| 9 | ISHARES INC | 46434G103 | 184,881 | $9.2M | 2.38% |
| 10 | ISHARES TR | 464288414 | 86,518 | $9.2M | 2.37% |
| 11 | SPDR S&P 500 ETF TR | SPY | 17,275 | $8.6M | 2.22% |
| 12 | NVIDIA CORPORATION | NVDA | 9,653 | $8.1M | 2.09% |
| 13 | AMAZON COM INC | AMZN | 39,085 | $7.1M | 1.82% |
| 14 | UFP TECHNOLOGIES INC | UFPT | 27,657 | $6.2M | 1.61% |
| 15 | JOHNSON & JOHNSON | JNJ | 37,333 | $5.4M | 1.39% |
| 16 | ALPHABET INC | GOOG | 30,409 | $4.8M | 1.23% |
| 17 | ALPHABET INC | GOOG | 26,232 | $4.1M | 1.05% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,965 | $3.6M | 0.92% |
| 19 | KIMBERLY-CLARK CORP | KMB | 27,684 | $3.5M | 0.90% |
| 20 | META PLATFORMS INC | META | 7,050 | $3.5M | 0.90% |
| 21 | ELI LILLY & CO | LLY | 4,526 | $3.4M | 0.87% |
| 22 | JPMORGAN CHASE & CO | VYLD | 16,319 | $2.9M | 0.76% |
| 23 | EXXON MOBIL CORP | XOM | 24,014 | $2.8M | 0.73% |
| 24 | ISHARES TR | 464287465 | 36,940 | $2.8M | 0.73% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 33,735 | $2.4M | 0.62% |
| 26 | BROADCOM INC | AVGO | 1,820 | $2.3M | 0.60% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 14,143 | $2.2M | 0.57% |
| 28 | MERCK & CO INC | MRK | 17,602 | $2.2M | 0.57% |
| 29 | VISA INC | V | 7,981 | $2.2M | 0.56% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,943 | $1.9M | 0.49% |
| 31 | ABBVIE INC | ABBV | 11,218 | $1.8M | 0.47% |
| 32 | CATERPILLAR INC | CAT | 4,332 | $1.6M | 0.40% |
| 33 | QUALCOMM INC | QCOM | 9,284 | $1.5M | 0.39% |
| 34 | ISHARES TR | 464287499 | 18,623 | $1.5M | 0.38% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,917 | $1.4M | 0.35% |
| 36 | SALESFORCE INC | CRM | 4,837 | $1.3M | 0.34% |
| 37 | WALMART INC | WMT | 22,326 | $1.3M | 0.34% |
| 38 | MASTERCARD INCORPORATED | MA | 2,846 | $1.3M | 0.34% |
| 39 | HOME DEPOT INC | HD | 3,899 | $1.3M | 0.33% |
| 40 | CHEVRON CORP NEW | CVX | 8,011 | $1.3M | 0.32% |
| 41 | EATON CORP PLC | ETN | 4,031 | $1.3M | 0.32% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 13,565 | $1.2M | 0.32% |
| 43 | ISHARES TR | 464288158 | 10,833 | $1.1M | 0.29% |
| 44 | COCA COLA CO | KO | 18,893 | $1.1M | 0.28% |
| 45 | ISHARES TR | 46435G268 | 17,880 | $1.1M | 0.28% |
| 46 | RTX CORPORATION | RTX | 10,232 | $1.0M | 0.27% |
| 47 | PROGRESSIVE CORP | 743315103 | 4,818 | $1.0M | 0.26% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,798 | $983,956 | 0.25% |
| 49 | TESLA INC | TSLA | 6,156 | $956,950 | 0.25% |
| 50 | CISCO SYS INC | CSCO | 19,999 | $955,757 | 0.25% |
| 51 | INTEL CORP | INTC | 26,460 | $944,077 | 0.24% |
| 52 | LOWES COS INC | 548661107 | 4,118 | $942,445 | 0.24% |
| 53 | ISHARES TR | 464288273 | 15,135 | $917,030 | 0.24% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 12,647 | $916,908 | 0.24% |
| 55 | BANK AMERICA CORP | 060505104 | 25,957 | $914,482 | 0.24% |
| 56 | PEPSICO INC | PEP | 5,387 | $912,989 | 0.23% |
| 57 | APPLIED MATLS INC | 038222105 | 4,562 | $911,898 | 0.23% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 5,838 | $899,169 | 0.23% |
| 59 | ISHARES TR | 464287168 | 7,645 | $889,496 | 0.23% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,243 | $873,475 | 0.22% |
| 61 | NETFLIX INC | NFLX | 1,418 | $870,212 | 0.22% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,133 | $858,763 | 0.22% |
| 63 | DANAHER CORPORATION | 235851102 | 3,573 | $855,340 | 0.22% |
| 64 | LINDE PLC | LIN | 1,896 | $847,114 | 0.22% |
| 65 | MCDONALDS CORP | MCD | 3,137 | $846,833 | 0.22% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,666 | $845,239 | 0.22% |
| 67 | SERVICENOW INC | NOW | 1,073 | $790,211 | 0.20% |
| 68 | ISHARES TR | 464287655 | 4,090 | $789,370 | 0.20% |
| 69 | TEXAS INSTRS INC | 882508104 | 4,746 | $786,412 | 0.20% |
| 70 | MARATHON PETE CORP | MARA | 3,832 | $775,827 | 0.20% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 4,983 | $775,704 | 0.20% |
| 72 | ADOBE INC | ADBE | 1,629 | $772,879 | 0.20% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 1,620 | $732,321 | 0.19% |
| 74 | COMCAST CORP NEW | CCZ | 18,688 | $728,645 | 0.19% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 18,207 | $724,255 | 0.19% |
| 76 | ABBOTT LABS | ABLZF | 6,774 | $717,367 | 0.18% |
| 77 | ACCENTURE PLC IRELAND | ACN | 2,238 | $703,941 | 0.18% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 10,935 | $697,544 | 0.18% |
| 79 | CONSTELLATION ENERGY CORP | CEG | 3,599 | $667,255 | 0.17% |
| 80 | BLACKROCK INC | BLK | 881 | $664,089 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908751 | 3,096 | $653,906 | 0.17% |
| 82 | UNION PAC CORP | UNP | 2,815 | $645,282 | 0.17% |
| 83 | ORACLE CORP | ORCL-PD | 5,394 | $640,106 | 0.16% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,690 | $632,347 | 0.16% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,094 | $613,730 | 0.16% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,326 | $608,991 | 0.16% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,490 | $595,957 | 0.15% |
| 88 | HONEYWELL INTL INC | 438516106 | 3,088 | $587,832 | 0.15% |
| 89 | DEERE & CO | DE | 1,468 | $582,620 | 0.15% |
| 90 | MONDELEZ INTL INC | 609207105 | 8,746 | $581,696 | 0.15% |
| 91 | JEFFERIES FINL GROUP INC | 47233W109 | 14,045 | $578,514 | 0.15% |
| 92 | AMGEN INC | AMGN | 2,160 | $570,391 | 0.15% |
| 93 | WELLS FARGO CO NEW | 949746101 | 9,955 | $569,249 | 0.15% |
| 94 | INTUIT | INTU | 923 | $565,993 | 0.15% |
| 95 | BOOKING HOLDINGS INC | BKNG | 160 | $551,026 | 0.14% |
| 96 | CONOCOPHILLIPS | COP | 4,255 | $546,044 | 0.14% |
| 97 | MORGAN STANLEY | MS-PQ | 6,005 | $540,930 | 0.14% |
| 98 | DISNEY WALT CO | 254687106 | 4,755 | $537,030 | 0.14% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 2,340 | $535,883 | 0.14% |
| 100 | UBER TECHNOLOGIES INC | UBER | 7,422 | $533,939 | 0.14% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 8,930 | $529,817 | 0.14% |
| 102 | INGERSOLL RAND INC | IR | 5,859 | $524,791 | 0.14% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 479 | $524,409 | 0.13% |
| 104 | STARBUCKS CORP | SBUX | 6,056 | $522,088 | 0.13% |
| 105 | TJX COS INC NEW | 872540109 | 5,562 | $517,989 | 0.13% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 1,257 | $517,595 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908769 | 2,020 | $500,314 | 0.13% |
| 108 | MICRON TECHNOLOGY INC | MU | 4,221 | $491,029 | 0.13% |
| 109 | SSGA ACTIVE ETF TR | 78467V103 | 17,670 | $489,282 | 0.13% |
| 110 | WABTEC | 929740108 | 3,369 | $486,989 | 0.13% |
| 111 | CINTAS CORP | CTAS | 720 | $481,327 | 0.12% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,209 | $480,833 | 0.12% |
| 113 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,237 | $477,293 | 0.12% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,956 | $475,112 | 0.12% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,170 | $472,575 | 0.12% |
| 116 | T-MOBILE US INC | TMUSZ | 2,947 | $471,785 | 0.12% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 1,887 | $470,882 | 0.12% |
| 118 | CSX CORP | CSX | 13,379 | $457,027 | 0.12% |
| 119 | ALTRIA GROUP INC | MO | 11,052 | $454,237 | 0.12% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 3,180 | $452,355 | 0.12% |
| 121 | KLA CORP | KLAC | 684 | $450,742 | 0.12% |
| 122 | STRYKER CORPORATION | SYK | 1,332 | $447,592 | 0.12% |
| 123 | HESS CORP | HESM | 2,939 | $443,201 | 0.11% |
| 124 | S&P GLOBAL INC | SPGI | 1,071 | $441,370 | 0.11% |
| 125 | HOWMET AEROSPACE INC | HWM | 6,906 | $438,255 | 0.11% |
| 126 | SPDR SER TR | 78468R622 | 4,693 | $434,994 | 0.11% |
| 127 | MCKESSON CORP | MCK | 821 | $431,780 | 0.11% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 2,083 | $429,410 | 0.11% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 6,297 | $427,944 | 0.11% |
| 130 | ELEVANCE HEALTH INC | ELV | 822 | $418,373 | 0.11% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 5,750 | $417,335 | 0.11% |
| 132 | ISHARES TR | 464287630 | 2,806 | $409,760 | 0.11% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 1,018 | $400,176 | 0.10% |
| 134 | ISHARES TR | 464287457 | 4,911 | $398,724 | 0.10% |
| 135 | CHUBB LIMITED | CB | 1,630 | $396,954 | 0.10% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 4,122 | $389,557 | 0.10% |
| 137 | FISERV INC | FISV | 2,639 | $388,197 | 0.10% |
| 138 | ANALOG DEVICES INC | ADI | 2,045 | $387,384 | 0.10% |
| 139 | PAYCHEX INC | PAYX | 3,231 | $384,987 | 0.10% |
| 140 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,429 | $381,930 | 0.10% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 8,850 | $381,612 | 0.10% |
| 142 | CVS HEALTH CORP | CVS | 5,414 | $371,400 | 0.10% |
| 143 | VALERO ENERGY CORP | VLO | 2,201 | $368,183 | 0.09% |
| 144 | CME GROUP INC | CME | 1,716 | $357,649 | 0.09% |
| 145 | WILLIAMS COS INC | 969457100 | 9,489 | $357,546 | 0.09% |
| 146 | LOCKHEED MARTIN CORP | LMT | 781 | $356,175 | 0.09% |
| 147 | FASTENAL CO | FAST | 5,189 | $355,343 | 0.09% |
| 148 | AT&T INC | T-PC | 21,846 | $352,158 | 0.09% |
| 149 | NIKE INC | NKE | 3,709 | $351,762 | 0.09% |
| 150 | EXELON CORP | EXC | 9,600 | $349,632 | 0.09% |
| 151 | ISHARES TR | 464287309 | 4,283 | $349,493 | 0.09% |
| 152 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,643 | $348,911 | 0.09% |
| 153 | DOMINION ENERGY INC | D | 7,200 | $347,904 | 0.09% |
| 154 | PFIZER INC | PFE | 13,585 | $345,338 | 0.09% |
| 155 | BECTON DICKINSON & CO | BDX | 1,457 | $338,330 | 0.09% |
| 156 | SYSCO CORP | SYY | 4,371 | $329,748 | 0.08% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 113 | $328,034 | 0.08% |
| 158 | ISHARES TR | 464287234 | 8,181 | $324,868 | 0.08% |
| 159 | EQUINIX INC | EQIX | 440 | $323,206 | 0.08% |
| 160 | MEDTRONIC PLC | MDT | 4,069 | $321,777 | 0.08% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,760 | $319,863 | 0.08% |
| 162 | HUBSPOT INC | HUBS | 504 | $319,259 | 0.08% |
| 163 | AON PLC | AON | 1,042 | $317,591 | 0.08% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,581 | $314,835 | 0.08% |
| 165 | FREEPORT-MCMORAN INC | FCX | 6,266 | $312,172 | 0.08% |
| 166 | ACUMEN PHARMACEUTICALS INC | ABOS | 89,699 | $311,256 | 0.08% |
| 167 | PROLOGIS INC. | PLDGP | 2,892 | $307,969 | 0.08% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 5,954 | $307,643 | 0.08% |
| 169 | LAM RESEARCH CORP | LRCX | 336 | $306,519 | 0.08% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 577 | $303,773 | 0.08% |
| 171 | QUANTA SVCS INC | 74762E102 | 1,190 | $292,692 | 0.08% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 1,480 | $292,478 | 0.08% |
| 173 | GILEAD SCIENCES INC | GILD | 4,352 | $291,279 | 0.07% |
| 174 | FORTINET INC | FTNT | 4,497 | $290,776 | 0.07% |
| 175 | DEXCOM INC | DXCM | 2,155 | $288,468 | 0.07% |
| 176 | CROWN CASTLE INC | CCI | 3,087 | $287,245 | 0.07% |
| 177 | SPDR GOLD TR | GLD | 1,308 | $287,224 | 0.07% |
| 178 | CINCINNATI FINL CORP | 172062101 | 2,485 | $286,521 | 0.07% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 314 | $282,974 | 0.07% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 963 | $282,843 | 0.07% |
| 181 | INVESCO QQQ TR | IVZ | 662 | $281,906 | 0.07% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,150 | $281,091 | 0.07% |
| 183 | ZOETIS INC | ZTS | 1,844 | $280,177 | 0.07% |
| 184 | VANGUARD INDEX FDS | 922908744 | 1,803 | $278,690 | 0.07% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 1,619 | $278,500 | 0.07% |
| 186 | EMERSON ELEC CO | EMR | 2,515 | $276,117 | 0.07% |
| 187 | METLIFE INC | MET-PF | 3,990 | $274,991 | 0.07% |
| 188 | THE CIGNA GROUP | 125523100 | 793 | $274,441 | 0.07% |
| 189 | PIONEER NAT RES CO | 723787107 | 1,023 | $273,949 | 0.07% |
| 190 | US BANCORP DEL | USB-PS | 6,674 | $263,756 | 0.07% |
| 191 | ISHARES SILVER TR | SLV | 10,000 | $258,500 | 0.07% |
| 192 | CITIGROUP INC | C-PR | 4,443 | $258,445 | 0.07% |
| 193 | HUBBELL INC | HUBB | 660 | $258,040 | 0.07% |
| 194 | HCA HEALTHCARE INC | HCA | 817 | $254,112 | 0.07% |
| 195 | ISHARES TR | 464289438 | 1,296 | $244,076 | 0.06% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 11,569 | $243,875 | 0.06% |
| 197 | MARTIN MARIETTA MATLS INC | 573284106 | 407 | $241,318 | 0.06% |
| 198 | ASSURANT INC | AIZN | 1,407 | $239,303 | 0.06% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 1,177 | $237,048 | 0.06% |
| 200 | BOEING CO | BA-PA | 1,390 | $236,592 | 0.06% |
| 201 | TARGET CORP | TGT | 1,425 | $234,370 | 0.06% |
| 202 | GLOBALSTAR INC | GSAT | 181,317 | $233,899 | 0.06% |
| 203 | BROOKFIELD CORP | 11271J107 | 5,969 | $232,851 | 0.06% |
| 204 | EOG RES INC | EOG | 1,758 | $232,759 | 0.06% |
| 205 | AMPHENOL CORP NEW | 032095101 | 2,052 | $228,777 | 0.06% |
| 206 | VOYA FINANCIAL INC | VOYA-PB | 3,371 | $227,408 | 0.06% |
| 207 | PHILLIPS 66 | PSX | 1,440 | $226,440 | 0.06% |
| 208 | PROSHARES TR | 74347G440 | 8,478 | $225,854 | 0.06% |
| 209 | COLGATE PALMOLIVE CO | CL | 2,581 | $223,902 | 0.06% |
| 210 | DIAGEO PLC | DGEAF | 1,584 | $222,314 | 0.06% |
| 211 | SHERWIN WILLIAMS CO | SHW | 713 | $221,144 | 0.06% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 424 | $219,314 | 0.06% |
| 213 | SYNOPSYS INC | SNPS | 415 | $218,946 | 0.06% |
| 214 | SCHLUMBERGER LTD | SLB | 4,302 | $218,585 | 0.06% |
| 215 | TRAVELERS COMPANIES INC | TRV | 1,055 | $217,942 | 0.06% |
| 216 | DUPONT DE NEMOURS INC | DD | 2,979 | $217,735 | 0.06% |
| 217 | VULCAN MATLS CO | 929160109 | 827 | $213,581 | 0.05% |
| 218 | GENERAL MTRS CO | 37045V100 | 4,880 | $207,214 | 0.05% |
| 219 | TRACTOR SUPPLY CO | TSCO | 836 | $206,818 | 0.05% |
| 220 | EVERSOURCE ENERGY | ES | 3,519 | $205,897 | 0.05% |
| 221 | FEDEX CORP | FDX | 772 | $203,090 | 0.05% |
| 222 | AMETEK INC | AME | 1,132 | $201,553 | 0.05% |
| 223 | ISHARES INC | 46434G764 | 3,632 | $201,140 | 0.05% |
| 224 | EDWARDS LIFESCIENCES CORP | EW | 2,302 | $200,826 | 0.05% |
| 225 | FORD MTR CO DEL | 345370860 | 13,660 | $164,466 | 0.04% |
| 226 | DIAMEDICA THERAPEUTICS INC | DMAC | 36,267 | $94,294 | 0.02% |