Catalytic Wealth RIA
Latest statistics and disclosures from Catalytic Wealth RIA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, MSFT, AAPL, GOOG, SPY, and represent 31.81% of Catalytic Wealth RIA's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$77M), MSFT (+$22M), GOOG (+$15M), IJH (+$7.6M), VTI (+$7.5M), PSA (+$6.5M), SPY (+$6.2M), VUG (+$5.9M), IVW (+$5.8M), AAPL (+$5.4M).
- Started 67 new stock positions in SCHW, IBMM, TT, APP, ESGD, IR, GIS, SCZ, FTSM, UI.
- Reduced shares in these 10 stocks: GLD, JPST, BA, WRK, , PYPL, , HDB, , .
- Sold out of its positions in MHD, MVF, HYT, BA, EIM, ELS, HDB, VKQ, VGM, VMO. JPST, LEG, NOK, STM, SMFG, UL, EAD.
- Catalytic Wealth RIA was a net buyer of stock by $262M.
- Catalytic Wealth RIA has $500M in assets under management (AUM), dropping by 125.05%.
- Central Index Key (CIK): 0002011169
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Portfolio Holdings for Catalytic Wealth RIA
Catalytic Wealth RIA holds 272 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 15.9 | $79M | +2981% | 264k | 301.18 |
|
| Microsoft Corporation (MSFT) | 6.0 | $30M | +289% | 71k | 420.72 |
|
| Apple (AAPL) | 3.6 | $18M | +43% | 104k | 171.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $17M | +823% | 112k | 152.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $15M | +71% | 28k | 523.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $9.2M | +51% | 51k | 182.61 |
|
| Amazon (AMZN) | 1.6 | $8.2M | +170% | 45k | 180.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $7.8M | +2564% | 30k | 259.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $7.7M | +9903% | 127k | 60.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.6M | +40% | 50k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $7.2M | +8% | 8.0k | 903.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $7.2M | +2% | 42k | 169.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $6.7M | +603% | 80k | 84.44 |
|
| Public Storage (PSA) | 1.3 | $6.5M | NEW | 23k | 290.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.4M | +115% | 13k | 480.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $6.2M | +14% | 52k | 120.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $5.9M | NEW | 17k | 344.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $5.7M | +856% | 52k | 110.52 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $5.4M | -2% | 49k | 110.50 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $5.3M | +79% | 125k | 42.55 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.0 | $4.9M | +9% | 46k | 106.49 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $4.4M | 43k | 101.41 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $4.4M | 28k | 155.91 |
|
|
| Visa Com Cl A (V) | 0.8 | $4.2M | +33% | 15k | 279.08 |
|
| UnitedHealth (UNH) | 0.8 | $4.2M | +41% | 8.5k | 494.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.2M | +256% | 9.4k | 444.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | +17% | 20k | 200.30 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $3.7M | +4% | 61k | 60.42 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.5M | +24% | 7.1k | 485.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $3.3M | +786% | 13k | 249.86 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $2.9M | NEW | 79k | 36.78 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.7M | NEW | 34k | 79.91 |
|
| Chevron Corporation (CVX) | 0.5 | $2.7M | +8% | 17k | 157.74 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $2.7M | NEW | 29k | 91.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | +23% | 5.5k | 481.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | NEW | 12k | 210.30 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | +36% | 3.3k | 777.96 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | +25% | 16k | 158.19 |
|
| Aspen Technology (AZPN) | 0.5 | $2.4M | NEW | 11k | 213.28 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $2.4M | +36% | 47k | 50.46 |
|
| Merck & Co (MRK) | 0.5 | $2.3M | +61% | 17k | 131.95 |
|
| Nike CL B (NKE) | 0.4 | $2.2M | +9% | 23k | 93.98 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | +36% | 4.2k | 525.69 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | +303% | 36k | 60.17 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | +89% | 3.7k | 581.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | +14% | 5.1k | 420.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.1M | +657% | 6.2k | 337.05 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.0M | NEW | 20k | 102.76 |
|
| Westrock (WRK) | 0.4 | $2.0M | -20% | 41k | 49.45 |
|
| Trane Technologies SHS (TT) | 0.4 | $2.0M | NEW | 6.8k | 300.20 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.0M | +9% | 17k | 118.29 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.0M | +5% | 52k | 37.92 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.9M | +58% | 7.4k | 260.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | +6% | 15k | 128.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.9M | NEW | 22k | 86.48 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | +18% | 38k | 49.91 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | +31% | 2.6k | 732.63 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.9M | +4% | 27k | 67.75 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.8M | NEW | 7.8k | 235.79 |
|
| TJX Companies (TJX) | 0.4 | $1.8M | +99% | 18k | 101.42 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.7M | NEW | 29k | 59.62 |
|
| Pepsi (PEP) | 0.3 | $1.7M | +48% | 9.7k | 175.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.7M | +623% | 34k | 50.17 |
|
| Abbvie (ABBV) | 0.3 | $1.6M | -6% | 8.7k | 182.10 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | +11% | 11k | 148.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.5M | NEW | 6.6k | 228.57 |
|
| Honeywell International (HON) | 0.3 | $1.5M | 7.3k | 205.25 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | 14k | 108.92 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.5M | 29k | 51.28 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.4M | +4% | 4.8k | 300.08 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | +13% | 18k | 79.76 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.4M | +52% | 8.5k | 163.22 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | +4% | 14k | 97.53 |
|
| Netflix (NFLX) | 0.3 | $1.4M | +187% | 2.2k | 607.33 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | +77% | 8.3k | 162.25 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1.3M | 20k | 65.61 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.3M | 5.0k | 254.73 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.3M | NEW | 16k | 79.86 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | +3% | 4.5k | 281.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | +18% | 29k | 43.35 |
|
| Amgen (AMGN) | 0.3 | $1.3M | +366% | 4.4k | 284.32 |
|
| Safety Insurance (SAFT) | 0.2 | $1.2M | 15k | 82.19 |
|
|
| Medtronic SHS (MDT) | 0.2 | $1.2M | +57% | 14k | 87.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | NEW | 7.3k | 162.86 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | +70% | 12k | 96.71 |
|
| Qualcomm (QCOM) | 0.2 | $1.2M | +35% | 7.0k | 169.30 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.1M | +2% | 5.8k | 195.03 |
|
| Home Depot (HD) | 0.2 | $1.1M | +45% | 2.9k | 383.60 |
|
| Servicenow (NOW) | 0.2 | $1.1M | +7% | 1.5k | 762.40 |
|
| Iron Mountain (IRM) | 0.2 | $1.1M | NEW | 14k | 80.21 |
|
| ConocoPhillips (COP) | 0.2 | $1.1M | +7% | 8.7k | 127.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | NEW | 26k | 41.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | +17% | 3.1k | 346.61 |
|
| Kinder Morgan (KMI) | 0.2 | $1.1M | +4% | 59k | 18.34 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | -8% | 1.1k | 970.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | +173% | 7.7k | 136.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | +55% | 14k | 74.22 |
|
| Pfizer (PFE) | 0.2 | $1.0M | +4% | 37k | 27.75 |
|
| Linde SHS (LIN) | 0.2 | $1.0M | +17% | 2.2k | 464.32 |
|
| Abbott Laboratories (ABT) | 0.2 | $990k | +25% | 8.7k | 113.66 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $964k | 3.9k | 247.41 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $964k | +13% | 9.2k | 104.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $953k | +37% | 2.4k | 399.09 |
|
| Eaton Corp SHS (ETN) | 0.2 | $941k | +64% | 3.0k | 312.68 |
|
| Oracle Corporation (ORCL) | 0.2 | $938k | +11% | 7.5k | 125.61 |
|
| Broadcom (AVGO) | 0.2 | $923k | NEW | 696.00 | 1325.41 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $904k | -12% | 79k | 11.46 |
|
| Advanced Micro Devices (AMD) | 0.2 | $892k | NEW | 4.9k | 180.49 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $886k | +214% | 1.7k | 524.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $839k | NEW | 4.0k | 208.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $838k | NEW | 14k | 58.65 |
|
| At&t (T) | 0.2 | $836k | NEW | 48k | 17.60 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $827k | +2% | 7.2k | 115.30 |
|
| Automatic Data Processing (ADP) | 0.2 | $805k | -4% | 3.2k | 249.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $800k | +38% | 11k | 70.00 |
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $780k | NEW | 12k | 63.69 |
|
| Canadian Natl Ry (CNI) | 0.2 | $779k | +2% | 5.9k | 131.71 |
|
| BP Sponsored Adr (BP) | 0.2 | $761k | +19% | 20k | 37.68 |
|
| Goldman Sachs (GS) | 0.2 | $758k | NEW | 1.8k | 417.69 |
|
| Micron Technology (MU) | 0.1 | $743k | +82% | 6.3k | 117.89 |
|
| MercadoLibre (MELI) | 0.1 | $742k | +12% | 491.00 | 1511.96 |
|
| Chubb (CB) | 0.1 | $740k | -2% | 2.9k | 259.13 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $737k | +46% | 9.5k | 77.73 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $734k | +29% | 8.3k | 88.17 |
|
| Coca-Cola Company (KO) | 0.1 | $733k | NEW | 12k | 61.18 |
|
| Tesla Motors (TSLA) | 0.1 | $732k | NEW | 4.2k | 175.79 |
|
| Nucor Corporation (NUE) | 0.1 | $708k | -2% | 3.6k | 197.90 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $706k | -13% | 64k | 11.07 |
|
| Booking Holdings (BKNG) | 0.1 | $700k | +25% | 193.00 | 3627.88 |
|
| Zoetis Cl A (ZTS) | 0.1 | $695k | +7% | 4.1k | 169.21 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $694k | -8% | 1.2k | 555.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $687k | +19% | 4.2k | 164.35 |
|
| D.R. Horton (DHI) | 0.1 | $685k | -11% | 4.2k | 164.55 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $674k | +37% | 16k | 43.29 |
|
| Intuit (INTU) | 0.1 | $669k | -3% | 1.0k | 650.00 |
|
| Norfolk Southern (NSC) | 0.1 | $665k | 2.6k | 254.87 |
|
|
| Barclays Adr (BCS) | 0.1 | $659k | +21% | 70k | 9.45 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $653k | 9.5k | 68.83 |
|
|
| Prologis (PLD) | 0.1 | $641k | +52% | 4.9k | 130.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $628k | +98% | 1.2k | 504.60 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $621k | -8% | 1.8k | 347.33 |
|
| Shell Spon Ads (SHEL) | 0.1 | $614k | +15% | 9.2k | 67.04 |
|
| Roper Industries (ROP) | 0.1 | $611k | 1.1k | 560.84 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $610k | +62% | 4.1k | 148.74 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $608k | +40% | 1.7k | 354.98 |
|
| Palo Alto Networks (PANW) | 0.1 | $601k | -5% | 2.1k | 284.13 |
|
| Dollar General (DG) | 0.1 | $588k | -11% | 3.8k | 156.06 |
|
| Teradyne (TER) | 0.1 | $576k | 5.1k | 112.83 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $565k | +8% | 14k | 40.71 |
|
| Ingersoll Rand (IR) | 0.1 | $561k | NEW | 5.9k | 94.95 |
|
| Deere & Company (DE) | 0.1 | $558k | +7% | 1.4k | 410.74 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $557k | NEW | 22k | 25.95 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $555k | NEW | 21k | 26.46 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $554k | NEW | 22k | 25.25 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $554k | NEW | 22k | 25.35 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $554k | NEW | 22k | 25.17 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $553k | NEW | 22k | 25.27 |
|
| S&p Global (SPGI) | 0.1 | $551k | -3% | 1.3k | 425.45 |
|
| Carrier Global Corporation (CARR) | 0.1 | $548k | -6% | 9.4k | 58.13 |
|
| PNC Financial Services (PNC) | 0.1 | $543k | +18% | 3.4k | 161.60 |
|
| Union Pacific Corporation (UNP) | 0.1 | $538k | +38% | 2.2k | 245.93 |
|
| CSX Corporation (CSX) | 0.1 | $524k | +5% | 14k | 37.07 |
|
| Starbucks Corporation (SBUX) | 0.1 | $522k | +5% | 5.7k | 91.39 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $521k | NEW | 4.5k | 116.24 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $521k | +19% | 8.6k | 60.78 |
|
| Emerson Electric (EMR) | 0.1 | $512k | 4.5k | 113.42 |
|
|
| Waste Management (WM) | 0.1 | $506k | +19% | 2.4k | 213.15 |
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| Equinix (EQIX) | 0.1 | $500k | +42% | 606.00 | 825.33 |
|
| Lam Research Corporation (LRCX) | 0.1 | $498k | NEW | 513.00 | 971.57 |
|
| Citigroup Com New (C) | 0.1 | $494k | NEW | 7.8k | 63.24 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $493k | +33% | 9.1k | 54.23 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $479k | +33% | 4.8k | 100.54 |
|
| Prudential Adr (PUK) | 0.1 | $471k | +35% | 24k | 19.27 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $464k | +3% | 1.0k | 454.87 |
|
| American Tower Reit (AMT) | 0.1 | $462k | +30% | 2.3k | 197.59 |
|
| General Electric Com New (GE) | 0.1 | $460k | NEW | 2.6k | 175.53 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $455k | +7% | 11k | 42.87 |
|
| Caterpillar (CAT) | 0.1 | $448k | +12% | 1.2k | 366.43 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $448k | 4.1k | 110.13 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $443k | +42% | 22k | 20.00 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $440k | NEW | 14k | 32.23 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $434k | +23% | 2.9k | 148.44 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $423k | +33% | 26k | 16.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $423k | -74% | 2.1k | 205.72 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $423k | +24% | 8.7k | 48.60 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $422k | -9% | 37k | 11.46 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $417k | +28% | 1.7k | 250.04 |
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| PPL Corporation (PPL) | 0.1 | $397k | -2% | 14k | 27.53 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $395k | +27% | 4.1k | 96.73 |
|
| Te Connectivity SHS (TEL) | 0.1 | $386k | +38% | 2.7k | 145.24 |
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| Dex (DXCM) | 0.1 | $379k | 2.7k | 138.70 |
|
|
| Danaher Corporation (DHR) | 0.1 | $375k | +65% | 1.5k | 249.72 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $370k | NEW | 5.1k | 72.34 |
|
| Analog Devices (ADI) | 0.1 | $370k | +20% | 1.9k | 197.79 |
|
| Arista Networks (ANET) | 0.1 | $363k | +23% | 1.3k | 289.98 |
|
| Icon SHS (ICLR) | 0.1 | $360k | +8% | 1.1k | 335.95 |
|
| Ubiquiti (UI) | 0.1 | $356k | NEW | 3.1k | 115.85 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $354k | 7.0k | 50.77 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $353k | 1.9k | 186.81 |
|
|
| SigmaTron International (SGMA) | 0.1 | $353k | 97k | 3.63 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $352k | NEW | 807.00 | 435.94 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $351k | NEW | 1.3k | 270.80 |
|
| Walt Disney Company (DIS) | 0.1 | $349k | NEW | 2.8k | 122.36 |
|
| Aon Shs Cl A (AON) | 0.1 | $346k | +17% | 1.0k | 333.72 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $342k | -13% | 1.3k | 262.50 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $340k | +177% | 1.6k | 219.31 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $338k | 6.8k | 50.10 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $336k | 2.9k | 117.21 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $334k | +32% | 2.0k | 164.96 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $334k | NEW | 2.6k | 129.62 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $334k | -18% | 11k | 30.50 |
|
| Icici Bank Adr (IBN) | 0.1 | $329k | +14% | 12k | 26.41 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $325k | NEW | 4.7k | 69.22 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $321k | +33% | 6.5k | 49.22 |
|
| Waste Connections (WCN) | 0.1 | $319k | +30% | 1.9k | 172.01 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $315k | 4.1k | 77.31 |
|
|
| EOG Resources (EOG) | 0.1 | $313k | +45% | 2.4k | 127.84 |
|
| Entegris (ENTG) | 0.1 | $312k | NEW | 2.2k | 140.54 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $311k | NEW | 2.3k | 134.71 |
|
| Simon Property (SPG) | 0.1 | $306k | +10% | 2.0k | 156.49 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $304k | 3.3k | 93.44 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $303k | 3.6k | 84.09 |
|
|
| McKesson Corporation (MCK) | 0.1 | $302k | +24% | 562.00 | 536.85 |
|
| Digital Realty Trust (DLR) | 0.1 | $297k | +5% | 2.1k | 144.04 |
|
| Air Products & Chemicals (APD) | 0.1 | $293k | +18% | 1.2k | 242.27 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $292k | +15% | 2.0k | 145.59 |
|
| Anthem (ELV) | 0.1 | $291k | NEW | 562.00 | 518.54 |
|
| Essex Property Trust (ESS) | 0.1 | $291k | +29% | 1.2k | 244.81 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $290k | +27% | 21k | 13.89 |
|
| 3M Company (MMM) | 0.1 | $289k | 2.7k | 106.07 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $288k | +8% | 1.6k | 179.11 |
|
| Stryker Corporation (SYK) | 0.1 | $287k | NEW | 802.00 | 357.87 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $284k | 4.9k | 58.06 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $282k | +35% | 2.3k | 123.60 |
|
| BlackRock (BLK) | 0.1 | $280k | NEW | 336.00 | 833.70 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $277k | -11% | 3.9k | 71.05 |
|
| Verizon Communications (VZ) | 0.1 | $273k | +15% | 6.5k | 41.96 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $272k | NEW | 4.0k | 68.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $270k | 3.3k | 80.63 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $269k | NEW | 1.3k | 205.98 |
|
| Wells Fargo & Company (WFC) | 0.1 | $267k | NEW | 4.6k | 57.96 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $263k | 68k | 3.90 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $255k | NEW | 4.0k | 63.33 |
|
| Realty Income (O) | 0.1 | $255k | +8% | 4.7k | 54.10 |
|
| Paypal Holdings (PYPL) | 0.1 | $255k | -63% | 3.8k | 66.99 |
|
| Autodesk (ADSK) | 0.1 | $250k | NEW | 960.00 | 260.42 |
|
| Snowflake Cl A (SNOW) | 0.0 | $249k | +32% | 1.5k | 161.60 |
|
| Target Corporation (TGT) | 0.0 | $248k | NEW | 1.4k | 177.21 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $248k | +24% | 1.3k | 195.11 |
|
| Vistra Energy (VST) | 0.0 | $244k | NEW | 3.5k | 69.65 |
|
| Corteva (CTVA) | 0.0 | $243k | NEW | 4.2k | 57.67 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $242k | 4.7k | 51.51 |
|
|
| Ingevity (NGVT) | 0.0 | $240k | +10% | 5.0k | 47.70 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $237k | NEW | 1.8k | 130.73 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $229k | -2% | 5.1k | 44.70 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $227k | NEW | 5.0k | 45.59 |
|
| General Mills (GIS) | 0.0 | $222k | NEW | 3.2k | 69.97 |
|
| M&T Bank Corporation (MTB) | 0.0 | $218k | NEW | 1.5k | 145.44 |
|
| Wp Carey (WPC) | 0.0 | $216k | -6% | 3.8k | 56.44 |
|
| Illumina (ILMN) | 0.0 | $216k | NEW | 1.6k | 137.32 |
|
| Nextera Energy (NEE) | 0.0 | $212k | NEW | 3.3k | 63.91 |
|
| Crown Castle Intl (CCI) | 0.0 | $212k | -2% | 2.0k | 105.83 |
|
| Tfii Cn (TFII) | 0.0 | $210k | -30% | 1.3k | 159.46 |
|
| Invitation Homes (INVH) | 0.0 | $209k | -4% | 5.9k | 35.61 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $209k | NEW | 1.9k | 110.21 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $205k | NEW | 4.8k | 43.10 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $188k | +27% | 16k | 11.96 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $184k | +34% | 27k | 6.80 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $137k | 17k | 8.15 |
|
|
| Harborone Bancorp Com New (HONE) | 0.0 | $137k | 13k | 10.66 |
|
|
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $117k | NEW | 22k | 5.27 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $91k | -9% | 32k | 2.86 |
|
Past Filings by Catalytic Wealth RIA
SEC 13F filings are viewable for Catalytic Wealth RIA going back to 2023
- Catalytic Wealth RIA 2024 Q1 filed May 10, 2024
- Catalytic Wealth RIA 2023 Q4 filed Feb. 12, 2024