13F HOLDINGS REPORT
Houlihan Financial Resource Group, Ltd.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002043468-24-000002
Total Value
$241,806
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,152 | $25,333 | 10.48% |
| 2 | ISHARES TR | 464287804 | 118,136 | $13,817 | 5.71% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 203,998 | $10,351 | 4.28% |
| 4 | VANGUARD INDEX FDS | 922908629 | 35,100 | $9,260 | 3.83% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 104,106 | $8,192 | 3.39% |
| 6 | MICROSOFT CORP | MSFT | 17,362 | $7,471 | 3.09% |
| 7 | ISHARES TR | 46434V621 | 112,252 | $7,037 | 2.91% |
| 8 | ALPHABET INC | GOOG | 42,087 | $6,980 | 2.89% |
| 9 | ISHARES TR | 46434VBG4 | 275,112 | $6,936 | 2.87% |
| 10 | ISHARES TR | 46434VBD1 | 265,444 | $6,663 | 2.76% |
| 11 | ISHARES TR | 464287200 | 10,628 | $6,130 | 2.54% |
| 12 | SPDR SER TR | 78464A763 | 41,947 | $5,958 | 2.46% |
| 13 | ISHARES TR | 464288687 | 168,537 | $5,600 | 2.32% |
| 14 | AMAZON COM INC | AMZN | 28,541 | $5,318 | 2.20% |
| 15 | ISHARES TR | 46435GAA0 | 213,236 | $5,182 | 2.14% |
| 16 | ISHARES TR | 46435UAA9 | 208,282 | $5,076 | 2.10% |
| 17 | ISHARES TR | 46435U515 | 192,614 | $4,917 | 2.03% |
| 18 | ISHARES TR | 46429B663 | 40,281 | $4,738 | 1.96% |
| 19 | ISHARES TR | 46436E205 | 188,494 | $4,431 | 1.83% |
| 20 | APPLE INC | AAPL | 18,624 | $4,339 | 1.79% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,595 | $4,326 | 1.79% |
| 22 | MASTERCARD INCORPORATED | MA | 7,967 | $3,934 | 1.63% |
| 23 | VANGUARD INDEX FDS | 922908736 | 10,144 | $3,894 | 1.61% |
| 24 | VANGUARD INDEX FDS | 922908512 | 22,489 | $3,771 | 1.56% |
| 25 | ISHARES TR | 46429B697 | 40,484 | $3,697 | 1.53% |
| 26 | VANGUARD INDEX FDS | 922908553 | 37,895 | $3,692 | 1.53% |
| 27 | SALESFORCE INC | CRM | 11,933 | $3,266 | 1.35% |
| 28 | VISA INC | V | 11,812 | $3,248 | 1.34% |
| 29 | VANGUARD WORLD FD | 92204A702 | 5,068 | $2,972 | 1.23% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 34,378 | $2,694 | 1.11% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 55,845 | $2,694 | 1.11% |
| 32 | ISHARES TR | 46436E726 | 89,000 | $1,973 | 0.82% |
| 33 | VANGUARD WORLD FD | 92204A504 | 6,764 | $1,909 | 0.79% |
| 34 | VANGUARD WORLD FD | 92204A207 | 8,414 | $1,838 | 0.76% |
| 35 | ISHARES TR | 464287549 | 18,529 | $1,778 | 0.74% |
| 36 | VANGUARD WORLD FD | 92204A108 | 4,511 | $1,536 | 0.64% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,898 | $1,421 | 0.59% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 9,530 | $1,299 | 0.54% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,960 | $1,290 | 0.53% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 56,815 | $1,255 | 0.52% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1,193 | 0.49% |
| 42 | SPDR GOLD TR | GLD | 4,653 | $1,131 | 0.47% |
| 43 | AMGEN INC | AMGN | 3,506 | $1,130 | 0.47% |
| 44 | ISHARES TR | 464287705 | 7,954 | $983 | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 7,138 | $967 | 0.40% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,496 | $963 | 0.40% |
| 47 | BALL CORP | BALL | 13,550 | $920 | 0.38% |
| 48 | BANK AMERICA CORP | 060505104 | 23,034 | $914 | 0.38% |
| 49 | VANGUARD WORLD FD | 92204A405 | 8,033 | $883 | 0.37% |
| 50 | EXXON MOBIL CORP | XOM | 7,494 | $878 | 0.36% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,998 | $866 | 0.36% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,508 | $816 | 0.34% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,583 | $792 | 0.33% |
| 54 | ISHARES TR | 464287689 | 2,324 | $759 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908595 | 2,759 | $738 | 0.31% |
| 56 | WEBSTER FINL CORP | 947890109 | 15,575 | $726 | 0.30% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 15,626 | $702 | 0.29% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,752 | $684 | 0.28% |
| 59 | ORACLE CORP | ORCL-PD | 4,002 | $682 | 0.28% |
| 60 | NVIDIA CORPORATION | NVDA | 5,510 | $669 | 0.28% |
| 61 | ISHARES TR | 464287622 | 2,073 | $652 | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 4,283 | $631 | 0.26% |
| 63 | DUPONT DE NEMOURS INC | DD | 7,057 | $629 | 0.26% |
| 64 | PEPSICO INC | PEP | 3,442 | $585 | 0.24% |
| 65 | PAYPAL HLDGS INC | PYPL | 7,453 | $582 | 0.24% |
| 66 | WALMART INC | WMT | 7,113 | $574 | 0.24% |
| 67 | VANGUARD INDEX FDS | 922908637 | 2,094 | $551 | 0.23% |
| 68 | DOMINION ENERGY INC | D | 9,411 | $544 | 0.22% |
| 69 | CORTEVA INC | CTVA | 9,183 | $540 | 0.22% |
| 70 | MERCK & CO INC | MRK | 4,719 | $536 | 0.22% |
| 71 | DOW INC | DOW | 9,561 | $522 | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,822 | $516 | 0.21% |
| 73 | ISHARES TR | 464288810 | 8,520 | $505 | 0.21% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,032 | $475 | 0.20% |
| 75 | HOME DEPOT INC | HD | 1,168 | $473 | 0.20% |
| 76 | OMNICOM GROUP INC | OMC | 4,500 | $465 | 0.19% |
| 77 | ISHARES TR | 464287176 | 4,172 | $461 | 0.19% |
| 78 | S&P GLOBAL INC | SPGI | 879 | $454 | 0.19% |
| 79 | ARK ETF TR | 00214Q104 | 9,499 | $451 | 0.19% |
| 80 | ELI LILLY & CO | LLY | 504 | $447 | 0.18% |
| 81 | VANGUARD WORLD FD | 92204A876 | 2,398 | $417 | 0.17% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 974 | $412 | 0.17% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,843 | $389 | 0.16% |
| 84 | DISNEY WALT CO | 254687106 | 3,908 | $376 | 0.16% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,357 | $368 | 0.15% |
| 86 | ISHARES TR | 464287507 | 5,755 | $359 | 0.15% |
| 87 | UNION PAC CORP | UNP | 1,402 | $346 | 0.14% |
| 88 | SYSCO CORP | SYY | 4,377 | $342 | 0.14% |
| 89 | ALPHABET INC | GOOG | 1,881 | $314 | 0.13% |
| 90 | FEDEX CORP | FDX | 1,125 | $308 | 0.13% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 524 | $306 | 0.13% |
| 92 | TESLA INC | TSLA | 1,159 | $303 | 0.13% |
| 93 | CATERPILLAR INC | CAT | 754 | $295 | 0.12% |
| 94 | EMERSON ELEC CO | EMR | 2,610 | $285 | 0.12% |
| 95 | 3M CO | MMM | 2,011 | $275 | 0.11% |
| 96 | INVESCO QQQ TR | IVZ | 551 | $269 | 0.11% |
| 97 | CISCO SYS INC | CSCO | 4,922 | $262 | 0.11% |
| 98 | NOVARTIS AG | NVSEF | 2,200 | $253 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908652 | 1,370 | $249 | 0.10% |
| 100 | RTX CORPORATION | RTX | 1,807 | $219 | 0.09% |
| 101 | PPG INDS INC | 693506107 | 1,600 | $212 | 0.09% |
| 102 | NETFLIX INC | NFLX | 295 | $209 | 0.09% |
| 103 | VANGUARD WORLD FD | 92204A801 | 987 | $209 | 0.09% |
| 104 | TRUIST FINL CORP | 89832Q109 | 4,871 | $208 | 0.09% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 2,407 | $203 | 0.08% |
| 106 | CLOROX CO DEL | CLX | 1,233 | $201 | 0.08% |
| 107 | GRITSTONE BIO INC | 39868T105 | 20,000 | $12 | 0.00% |