13F HOLDINGS REPORT
Catalyst Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001936191-23-000003
Total Value
$106.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,721 | $3.3M | 3.05% |
| 2 | MICROSOFT CORP | MSFT | 10,229 | $2.9M | 2.76% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 63,850 | $2.6M | 2.40% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 33,370 | $2.4M | 2.28% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 49,215 | $2.2M | 2.07% |
| 6 | PACER FDS TR | 69374H881 | 44,801 | $2.1M | 1.97% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 23,953 | $2.0M | 1.86% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 94,632 | $1.9M | 1.81% |
| 9 | MASTERCARD INCORPORATED | MA | 5,017 | $1.8M | 1.71% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 61,010 | $1.8M | 1.70% |
| 11 | ACCENTURE PLC IRELAND | ACN | 6,195 | $1.8M | 1.66% |
| 12 | PEPSICO INC | PEP | 9,517 | $1.7M | 1.63% |
| 13 | TEXAS INSTRS INC | 882508104 | 8,898 | $1.7M | 1.55% |
| 14 | WALMART INC | WMT | 11,200 | $1.7M | 1.55% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,663 | $1.6M | 1.49% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 4,777 | $1.6M | 1.46% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,677 | $1.5M | 1.43% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 14,159 | $1.5M | 1.43% |
| 19 | GENERAL DYNAMICS CORP | GD | 6,549 | $1.5M | 1.40% |
| 20 | NVIDIA CORPORATION | NVDA | 5,361 | $1.5M | 1.40% |
| 21 | AFLAC INC | AFL | 22,793 | $1.5M | 1.38% |
| 22 | OMNICOM GROUP INC | OMC | 15,465 | $1.5M | 1.37% |
| 23 | CHUBB LIMITED | CB | 7,472 | $1.5M | 1.36% |
| 24 | MATTHEWS ASIA FDS | 577125826 | 58,415 | $1.4M | 1.36% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 44,482 | $1.4M | 1.34% |
| 26 | UNION PAC CORP | UNP | 6,862 | $1.4M | 1.29% |
| 27 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 96,023 | $1.3M | 1.26% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 10,159 | $1.3M | 1.25% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,582 | $1.3M | 1.25% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 4,519 | $1.3M | 1.22% |
| 31 | HONEYWELL INTL INC | 438516106 | 6,775 | $1.3M | 1.21% |
| 32 | STATE STR CORP | STT-PG | 16,770 | $1.3M | 1.19% |
| 33 | SYSCO CORP | SYY | 16,116 | $1.2M | 1.17% |
| 34 | NIKE INC | NKE | 10,080 | $1.2M | 1.16% |
| 35 | ABBOTT LABS | ABLZF | 11,802 | $1.2M | 1.12% |
| 36 | S&P GLOBAL INC | SPGI | 3,444 | $1.2M | 1.11% |
| 37 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 23,395 | $1.2M | 1.11% |
| 38 | BECTON DICKINSON & CO | BDX | 4,726 | $1.2M | 1.10% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 5,730 | $1.1M | 1.05% |
| 40 | MEDTRONIC PLC | MDT | 13,479 | $1.1M | 1.02% |
| 41 | VANGUARD INDEX FDS | 922908736 | 4,312 | $1.1M | 1.01% |
| 42 | SPDR SER TR | 78464A631 | 9,155 | $1.1M | 1.00% |
| 43 | CUMMINS INC | CMI | 4,464 | $1.1M | 1.00% |
| 44 | DOMINION ENERGY INC | D | 19,016 | $1.1M | 1.00% |
| 45 | GARMIN LTD | GRMN | 10,292 | $1.0M | 0.97% |
| 46 | ROSS STORES INC | ROST | 9,665 | $1.0M | 0.96% |
| 47 | CORNING INC | GLW | 29,024 | $1.0M | 0.96% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 10,102 | $1.0M | 0.96% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,067 | $888,783 | 0.83% |
| 50 | SPDR SER TR | 78468R648 | 20,763 | $886,571 | 0.83% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 18,641 | $876,313 | 0.82% |
| 52 | ISHARES TR | 464287655 | 4,911 | $876,122 | 0.82% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 11,201 | $863,387 | 0.81% |
| 54 | ALPHABET INC | GOOG | 7,872 | $816,563 | 0.77% |
| 55 | HOME DEPOT INC | HD | 2,673 | $788,856 | 0.74% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 8,336 | $758,479 | 0.71% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,314 | $757,350 | 0.71% |
| 58 | XCEL ENERGY INC | XELLL | 11,155 | $752,289 | 0.70% |
| 59 | SOUTHERN CO | SOMN | 10,754 | $748,280 | 0.70% |
| 60 | EATON CORP PLC | ETN | 4,364 | $747,728 | 0.70% |
| 61 | ATMOS ENERGY CORP | ATO | 6,501 | $730,473 | 0.68% |
| 62 | SPDR SER TR | 78464A508 | 17,899 | $728,847 | 0.68% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 8,776 | $712,787 | 0.67% |
| 64 | PINNACLE WEST CAP CORP | PNW | 8,906 | $705,728 | 0.66% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 7,288 | $703,061 | 0.66% |
| 66 | ABB LTD | ABLZF | 20,140 | $690,802 | 0.65% |
| 67 | OWL ROCK CAPITAL CORPORATION | OWL | 53,834 | $678,851 | 0.64% |
| 68 | VANGUARD INDEX FDS | 922908538 | 3,307 | $644,501 | 0.60% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 18,686 | $600,195 | 0.56% |
| 70 | ISHARES TR | 464288414 | 5,550 | $597,950 | 0.56% |
| 71 | SPDR SER TR | 78464A409 | 10,400 | $575,744 | 0.54% |
| 72 | CHEVRON CORP NEW | CVX | 3,494 | $570,081 | 0.53% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,422 | $547,996 | 0.51% |
| 74 | ISHARES TR | 464287648 | 2,209 | $501,045 | 0.47% |
| 75 | VANECK ETF TRUST | 92189F437 | 17,848 | $500,087 | 0.47% |
| 76 | PROLOGIS INC. | PLDGP | 3,930 | $490,346 | 0.46% |
| 77 | ISHARES TR | 464287226 | 4,899 | $488,172 | 0.46% |
| 78 | TESLA INC | TSLA | 2,260 | $468,860 | 0.44% |
| 79 | ZOETIS INC | ZTS | 2,815 | $468,565 | 0.44% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,207 | $463,796 | 0.43% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,927 | $440,294 | 0.41% |
| 82 | ISHARES TR | 464287804 | 4,308 | $416,598 | 0.39% |
| 83 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 17,283 | $405,987 | 0.38% |
| 84 | ISHARES TR | 46434V381 | 7,699 | $405,737 | 0.38% |
| 85 | CAMDEN PPTY TR | 133131102 | 3,849 | $403,529 | 0.38% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,242 | $390,011 | 0.37% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 20,841 | $382,641 | 0.36% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 785 | $370,983 | 0.35% |
| 89 | LOWES COS INC | 548661107 | 1,831 | $366,145 | 0.34% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 4,336 | $358,717 | 0.34% |
| 91 | CROWN CASTLE INC | CCI | 2,677 | $358,290 | 0.34% |
| 92 | BNY MELLON ETF TRUST | 09661T834 | 7,204 | $335,196 | 0.31% |
| 93 | SCHWAB STRATEGIC TR | 808524755 | 10,668 | $333,588 | 0.31% |
| 94 | EOG RES INC | EOG | 2,902 | $332,656 | 0.31% |
| 95 | SPDR SER TR | 78464A839 | 4,948 | $326,964 | 0.31% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $323,462 | 0.30% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $316,180 | 0.30% |
| 98 | SSGA ACTIVE ETF TR | 78467V848 | 7,460 | $306,084 | 0.29% |
| 99 | SPDR S&P 500 ETF TR | SPY | 738 | $302,130 | 0.28% |
| 100 | VISA INC | V | 1,266 | $285,432 | 0.27% |
| 101 | SPDR SER TR | 78468R853 | 7,308 | $276,023 | 0.26% |
| 102 | SPROTT PHYSICAL GOLD TR | SII | 17,675 | $273,256 | 0.26% |
| 103 | AMAZON COM INC | AMZN | 2,627 | $271,343 | 0.25% |
| 104 | PIMCO ETF TR | 72201R775 | 2,923 | $271,123 | 0.25% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,160 | $267,283 | 0.25% |
| 106 | INDEXIQ ETF TR | 45409B107 | 9,002 | $262,948 | 0.25% |
| 107 | VICI PPTYS INC | 925652109 | 7,965 | $259,818 | 0.24% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 6,217 | $253,529 | 0.24% |
| 109 | REALTY INCOME CORP | O | 3,870 | $245,048 | 0.23% |
| 110 | DELTA AIR LINES INC DEL | DAL | 6,994 | $244,230 | 0.23% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,861 | $232,696 | 0.22% |
| 112 | SSGA ACTIVE ETF TR | 78467V608 | 5,416 | $224,528 | 0.21% |
| 113 | LAMAR ADVERTISING CO NEW | LAMR | 2,145 | $214,264 | 0.20% |
| 114 | ALPHABET INC | GOOG | 2,047 | $212,888 | 0.20% |
| 115 | SPDR SER TR | 78464A821 | 3,036 | $207,784 | 0.19% |
| 116 | VANGUARD INDEX FDS | 922908611 | 1,287 | $204,324 | 0.19% |
| 117 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,057 | $203,293 | 0.19% |
| 118 | BLOCK INC | BSQKZ | 2,937 | $201,625 | 0.19% |
| 119 | TILRAY BRANDS INC | TLRY | 61,025 | $154,393 | 0.14% |
| 120 | FS CREDIT OPPORTUNITIES CORP | FSCO | 16,042 | $71,225 | 0.07% |