Catalyst Financial Partners as of Dec. 31, 2023
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.6 | $55M | 116k | 477.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $30M | 421k | 70.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $18M | 166k | 108.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $18M | 64k | 277.15 | |
| Apple (AAPL) | 4.7 | $17M | 86k | 192.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $13M | 132k | 99.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $11M | 65k | 173.89 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 30k | 376.04 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $8.6M | 171k | 50.58 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $7.9M | 73k | 108.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.3M | 13k | 475.30 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.1M | 39k | 156.74 | |
| Amazon (AMZN) | 1.6 | $5.5M | 36k | 151.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $5.3M | 72k | 73.55 | |
| UFP Technologies (UFPT) | 1.3 | $4.8M | 28k | 172.04 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.3M | 8.7k | 495.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | 30k | 140.93 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.3M | 31k | 105.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.3M | 24k | 139.69 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.3M | 27k | 121.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.1M | 8.7k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 15k | 170.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | 34k | 75.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 4.4k | 582.92 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 6.5k | 353.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 23k | 99.98 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 4.1k | 526.47 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 146.54 | |
| Visa Com Cl A (V) | 0.6 | $2.0M | 7.7k | 260.35 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 18k | 109.02 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 1.7k | 1116.25 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 7.0k | 248.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.7M | 22k | 77.73 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 154.97 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 14k | 94.08 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 27k | 50.25 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.7k | 346.55 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 4.3k | 295.67 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 8.7k | 144.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.8k | 660.08 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.5k | 263.14 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.7k | 426.51 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.4k | 149.16 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 50.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.7k | 157.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 1.7k | 596.60 | |
| Coca-Cola Company (KO) | 0.3 | $981k | 17k | 58.93 | |
| Lowe's Companies (LOW) | 0.3 | $939k | 4.2k | 222.55 | |
| Eaton Corp SHS (ETN) | 0.3 | $919k | 3.8k | 240.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $918k | 22k | 41.10 | |
| McDonald's Corporation (MCD) | 0.3 | $907k | 3.1k | 296.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $896k | 7.6k | 117.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $874k | 18k | 47.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $874k | 20k | 43.85 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $873k | 13k | 68.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $866k | 1.6k | 530.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $864k | 8.4k | 102.88 | |
| Pepsi (PEP) | 0.2 | $845k | 5.0k | 169.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $819k | 9.7k | 84.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $805k | 4.7k | 170.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $802k | 2.3k | 350.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $796k | 1.7k | 468.14 | |
| Progressive Corporation (PGR) | 0.2 | $793k | 5.0k | 159.28 | |
| Bank of America Corporation (BAC) | 0.2 | $785k | 23k | 33.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $781k | 5.3k | 147.41 | |
| BlackRock (BLK) | 0.2 | $762k | 939.00 | 811.80 | |
| Danaher Corporation (DHR) | 0.2 | $750k | 3.2k | 231.34 | |
| Applied Materials (AMAT) | 0.2 | $729k | 4.5k | 162.07 | |
| Servicenow (NOW) | 0.2 | $721k | 1.0k | 706.49 | |
| Linde SHS (LIN) | 0.2 | $710k | 1.7k | 410.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $691k | 7.2k | 96.01 | |
| Abbott Laboratories (ABT) | 0.2 | $690k | 6.3k | 110.07 | |
| Norfolk Southern (NSC) | 0.2 | $678k | 2.9k | 236.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $674k | 2.7k | 245.62 | |
| Netflix (NFLX) | 0.2 | $667k | 1.4k | 486.88 | |
| Verizon Communications (VZ) | 0.2 | $667k | 18k | 37.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $664k | 3.1k | 213.33 | |
| Honeywell International (HON) | 0.2 | $626k | 3.0k | 209.71 | |
| Amgen (AMGN) | 0.2 | $620k | 2.2k | 288.02 | |
| General Electric Com New (GE) | 0.2 | $620k | 4.9k | 127.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $607k | 4.1k | 148.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $595k | 8.2k | 72.43 | |
| Air Products & Chemicals (APD) | 0.2 | $590k | 2.2k | 273.80 | |
| Nextera Energy (NEE) | 0.2 | $575k | 9.5k | 60.74 | |
| United Parcel Service CL B (UPS) | 0.2 | $566k | 3.6k | 157.23 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $553k | 1.6k | 337.36 | |
| Intuit (INTU) | 0.2 | $550k | 880.00 | 625.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $543k | 5.8k | 93.25 | |
| Oracle Corporation (ORCL) | 0.2 | $543k | 5.2k | 105.43 | |
| Booking Holdings (BKNG) | 0.1 | $529k | 149.00 | 3547.22 | |
| Ameriprise Financial (AMP) | 0.1 | $519k | 1.4k | 379.83 | |
| International Business Machines (IBM) | 0.1 | $517k | 3.2k | 163.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $514k | 3.3k | 155.33 | |
| Deere & Company (DE) | 0.1 | $512k | 1.3k | 399.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $491k | 8.7k | 56.40 | |
| Jefferies Finl Group (JEF) | 0.1 | $488k | 12k | 40.41 | |
| ConocoPhillips (COP) | 0.1 | $488k | 4.2k | 116.07 | |
| Nike CL B (NKE) | 0.1 | $485k | 4.5k | 108.57 | |
| TJX Companies (TJX) | 0.1 | $481k | 5.1k | 93.81 | |
| Altria (MO) | 0.1 | $469k | 12k | 40.34 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 1.8k | 261.94 | |
| Metropcs Communications (TMUS) | 0.1 | $459k | 2.9k | 160.33 | |
| Trane Technologies SHS (TT) | 0.1 | $458k | 1.9k | 243.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $456k | 8.9k | 51.05 | |
| Ingersoll Rand (IR) | 0.1 | $450k | 5.8k | 77.34 | |
| S&p Global (SPGI) | 0.1 | $440k | 999.00 | 440.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 8.9k | 49.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $437k | 460.00 | 950.08 | |
| Fastenal Company (FAST) | 0.1 | $429k | 6.6k | 64.77 | |
| Paychex (PAYX) | 0.1 | $428k | 3.6k | 119.11 | |
| Cintas Corporation (CTAS) | 0.1 | $426k | 707.00 | 602.66 | |
| Constellation Energy (CEG) | 0.1 | $424k | 3.6k | 116.89 | |
| Automatic Data Processing (ADP) | 0.1 | $421k | 1.8k | 232.97 | |
| Hess (HES) | 0.1 | $420k | 2.9k | 144.16 | |
| CSX Corporation (CSX) | 0.1 | $418k | 12k | 34.67 | |
| Gilead Sciences (GILD) | 0.1 | $417k | 5.2k | 81.01 | |
| Goldman Sachs (GS) | 0.1 | $412k | 1.1k | 385.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 5.2k | 78.96 | |
| Crown Castle Intl (CCI) | 0.1 | $409k | 3.5k | 115.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $404k | 2.0k | 197.37 | |
| Analog Devices (ADI) | 0.1 | $399k | 2.0k | 198.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $398k | 977.00 | 406.89 | |
| Wabtec Corporation (WAB) | 0.1 | $393k | 3.1k | 126.90 | |
| Prologis (PLD) | 0.1 | $391k | 2.9k | 133.30 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $390k | 8.9k | 44.09 | |
| Boeing Company (BA) | 0.1 | $389k | 1.5k | 260.66 | |
| Howmet Aerospace (HWM) | 0.1 | $388k | 7.2k | 54.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 4.0k | 97.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $380k | 839.00 | 453.24 | |
| McKesson Corporation (MCK) | 0.1 | $376k | 813.00 | 462.98 | |
| Kla Corp Com New (KLAC) | 0.1 | $376k | 646.00 | 581.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $374k | 6.2k | 60.07 | |
| American Express Company (AXP) | 0.1 | $370k | 2.0k | 187.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $370k | 4.5k | 82.04 | |
| Pfizer (PFE) | 0.1 | $367k | 13k | 28.79 | |
| Walt Disney Company (DIS) | 0.1 | $367k | 4.1k | 90.29 | |
| Chubb (CB) | 0.1 | $367k | 1.6k | 226.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $360k | 3.8k | 94.73 | |
| Cme (CME) | 0.1 | $355k | 1.7k | 210.60 | |
| Dominion Resources (D) | 0.1 | $354k | 7.5k | 47.00 | |
| Fiserv (FI) | 0.1 | $352k | 2.7k | 132.84 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $352k | 14k | 25.73 | |
| Equinix (EQIX) | 0.1 | $348k | 432.00 | 805.39 | |
| Stryker Corporation (SYK) | 0.1 | $346k | 1.2k | 299.46 | |
| Acumen Pharmaceuticals (ABOS) | 0.1 | $344k | 90k | 3.84 | |
| Anthem (ELV) | 0.1 | $344k | 730.00 | 471.56 | |
| Exelon Corporation (EXC) | 0.1 | $343k | 9.6k | 35.90 | |
| American Intl Group Com New (AIG) | 0.1 | $343k | 5.1k | 67.75 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $339k | 1.9k | 175.22 | |
| At&t (T) | 0.1 | $336k | 20k | 16.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $332k | 4.4k | 75.10 | |
| Microchip Technology (MCHP) | 0.1 | $330k | 3.7k | 90.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $325k | 5.6k | 57.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 1.3k | 243.83 | |
| Waste Management (WM) | 0.1 | $320k | 1.8k | 179.10 | |
| Globalstar (GSAT) | 0.1 | $318k | 164k | 1.94 | |
| Uber Technologies (UBER) | 0.1 | $316k | 5.1k | 61.57 | |
| Aon Shs Cl A (AON) | 0.1 | $314k | 1.1k | 291.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $314k | 7.8k | 40.21 | |
| Micron Technology (MU) | 0.1 | $308k | 3.6k | 85.34 | |
| American Tower Reit (AMT) | 0.1 | $308k | 1.4k | 215.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.9k | 51.31 | |
| Williams Companies (WMB) | 0.1 | $302k | 8.7k | 34.83 | |
| Hartford Financial Services (HIG) | 0.1 | $297k | 3.7k | 80.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $296k | 1.5k | 200.71 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $293k | 2.8k | 103.46 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 4.0k | 73.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $289k | 6.4k | 45.30 | |
| First Ban (FNLC) | 0.1 | $282k | 10k | 28.22 | |
| Roper Industries (ROP) | 0.1 | $280k | 513.00 | 545.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $275k | 6.5k | 42.57 | |
| Diageo Spon Adr New (DEO) | 0.1 | $275k | 1.9k | 145.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $274k | 6.3k | 43.28 | |
| Quanta Services (PWR) | 0.1 | $273k | 1.3k | 215.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $270k | 2.1k | 130.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $267k | 1.4k | 191.17 | |
| Hubspot (HUBS) | 0.1 | $267k | 460.00 | 580.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $267k | 1.4k | 189.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $266k | 4.3k | 61.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $264k | 337.00 | 783.26 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $264k | 13k | 21.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $261k | 114.00 | 2286.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $260k | 956.00 | 272.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $259k | 295.00 | 878.29 | |
| Dex (DXCM) | 0.1 | $257k | 2.1k | 124.09 | |
| MetLife (MET) | 0.1 | $254k | 3.8k | 66.13 | |
| L3harris Technologies (LHX) | 0.1 | $252k | 1.2k | 210.62 | |
| Fortinet (FTNT) | 0.1 | $252k | 4.3k | 58.53 | |
| Medtronic SHS (MDT) | 0.1 | $249k | 3.0k | 82.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $246k | 1.6k | 149.50 | |
| Assurant (AIZ) | 0.1 | $246k | 1.5k | 168.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $243k | 1.9k | 128.43 | |
| Hubbell (HUBB) | 0.1 | $238k | 724.00 | 328.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $237k | 781.00 | 303.17 | |
| Cigna Corp (CI) | 0.1 | $236k | 788.00 | 299.45 | |
| Emerson Electric (EMR) | 0.1 | $232k | 2.4k | 97.33 | |
| Dupont De Nemours (DD) | 0.1 | $231k | 3.0k | 76.93 | |
| Voya Financial (VOYA) | 0.1 | $225k | 3.1k | 72.96 | |
| Synopsys (SNPS) | 0.1 | $225k | 437.00 | 514.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 2.8k | 79.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $220k | 978.00 | 224.88 | |
| EOG Resources (EOG) | 0.1 | $219k | 1.8k | 120.95 | |
| Hca Holdings (HCA) | 0.1 | $217k | 801.00 | 270.68 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $216k | 3.9k | 55.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $215k | 424.00 | 507.38 | |
| Citigroup Com New (C) | 0.1 | $215k | 4.2k | 51.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $214k | 5.3k | 40.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $213k | 684.00 | 311.90 | |
| CF Industries Holdings (CF) | 0.1 | $213k | 2.7k | 79.50 | |
| Humana (HUM) | 0.1 | $205k | 447.00 | 457.81 | |
| Rockwell Automation (ROK) | 0.1 | $204k | 656.00 | 310.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $202k | 3.5k | 57.61 | |
| Martin Marietta Materials (MLM) | 0.1 | $201k | 403.00 | 498.91 | |
| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.19 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $103k | 36k | 2.84 |
