Catalyst Financial Partners as of March 31, 2023
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 181 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.7 | $32M | 78k | 411.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.7 | $20M | 303k | 66.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $10M | 68k | 151.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $10M | 41k | 250.16 | |
| Apple (AAPL) | 4.1 | $9.5M | 58k | 164.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $9.3M | 97k | 96.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $8.5M | 85k | 99.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.7M | 23k | 288.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.5 | $5.8M | 55k | 104.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $5.8M | 79k | 73.83 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $5.4M | 110k | 48.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.0M | 12k | 409.40 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $4.7M | 43k | 107.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $4.2M | 55k | 76.23 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.6M | 27k | 134.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.6M | 36k | 71.52 | |
| Amazon (AMZN) | 1.1 | $2.5M | 25k | 103.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.4M | 23k | 104.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.2M | 7.2k | 308.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 20k | 109.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 7.4k | 277.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 13k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 17k | 103.73 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 16k | 106.39 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 12k | 148.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.6M | 23k | 69.92 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 9.3k | 159.37 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 2.9k | 472.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 9.9k | 130.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 3.4k | 343.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.0k | 163.16 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 11k | 97.25 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 8.4k | 127.58 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 20k | 52.28 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.6k | 225.46 | |
| Coca-Cola Company (KO) | 0.4 | $960k | 16k | 62.03 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $954k | 5.1k | 186.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $922k | 8.3k | 110.50 | |
| Meta Platforms Cl A (META) | 0.4 | $909k | 4.3k | 211.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $868k | 7.4k | 117.18 | |
| Tesla Motors (TSLA) | 0.4 | $852k | 4.1k | 207.46 | |
| Progressive Corporation (PGR) | 0.4 | $834k | 5.8k | 143.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $830k | 5.6k | 147.45 | |
| Broadcom (AVGO) | 0.4 | $821k | 1.3k | 641.54 | |
| Caterpillar (CAT) | 0.4 | $819k | 3.6k | 228.84 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $811k | 14k | 59.51 | |
| Pepsi (PEP) | 0.3 | $796k | 4.4k | 182.30 | |
| Pfizer (PFE) | 0.3 | $781k | 19k | 40.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $774k | 8.4k | 92.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $751k | 7.7k | 97.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $735k | 16k | 45.17 | |
| McDonald's Corporation (MCD) | 0.3 | $719k | 2.6k | 279.61 | |
| Lowe's Companies (LOW) | 0.3 | $717k | 3.6k | 199.97 | |
| Intel Corporation (INTC) | 0.3 | $711k | 22k | 32.67 | |
| United Parcel Service CL B (UPS) | 0.3 | $690k | 3.6k | 193.99 | |
| Home Depot (HD) | 0.3 | $684k | 2.3k | 295.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $656k | 6.3k | 104.13 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $648k | 1.8k | 363.41 | |
| Verizon Communications (VZ) | 0.3 | $646k | 17k | 38.89 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $639k | 17k | 37.91 | |
| Air Products & Chemicals (APD) | 0.3 | $637k | 2.2k | 287.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $617k | 15k | 40.40 | |
| salesforce (CRM) | 0.3 | $598k | 3.0k | 199.78 | |
| Danaher Corporation (DHR) | 0.3 | $595k | 2.4k | 252.04 | |
| Nextera Energy (NEE) | 0.3 | $594k | 7.7k | 77.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $588k | 12k | 50.66 | |
| BlackRock (BLK) | 0.2 | $580k | 866.00 | 669.12 | |
| Eaton Corp SHS (ETN) | 0.2 | $543k | 3.2k | 171.34 | |
| Altria (MO) | 0.2 | $529k | 12k | 44.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $528k | 1.1k | 496.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $518k | 7.4k | 69.72 | |
| Applied Materials (AMAT) | 0.2 | $474k | 3.9k | 122.83 | |
| Norfolk Southern (NSC) | 0.2 | $464k | 2.2k | 212.00 | |
| Abbott Laboratories (ABT) | 0.2 | $463k | 4.6k | 101.26 | |
| Target Corporation (TGT) | 0.2 | $456k | 2.8k | 165.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $455k | 790.00 | 576.37 | |
| Bank of America Corporation (BAC) | 0.2 | $451k | 16k | 28.60 | |
| Crown Castle Intl (CCI) | 0.2 | $450k | 3.4k | 133.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $445k | 8.5k | 52.38 | |
| Nike CL B (NKE) | 0.2 | $439k | 3.6k | 122.64 | |
| Linde SHS | 0.2 | $432k | 1.2k | 355.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $420k | 1.5k | 285.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 6.0k | 69.31 | |
| Honeywell International (HON) | 0.2 | $412k | 2.2k | 191.12 | |
| Morgan Stanley Com New (MS) | 0.2 | $411k | 4.7k | 87.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $410k | 3.0k | 137.02 | |
| Deere & Company (DE) | 0.2 | $406k | 984.00 | 412.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $406k | 3.0k | 134.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $401k | 2.1k | 189.56 | |
| Paychex (PAYX) | 0.2 | $400k | 3.5k | 114.59 | |
| Servicenow (NOW) | 0.2 | $399k | 859.00 | 464.72 | |
| Dominion Resources (D) | 0.2 | $397k | 7.1k | 55.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $396k | 1.0k | 385.37 | |
| Diageo Spon Adr New (DEO) | 0.2 | $392k | 2.2k | 181.18 | |
| Ameriprise Financial (AMP) | 0.2 | $390k | 1.3k | 306.50 | |
| Exelon Corporation (EXC) | 0.2 | $389k | 9.3k | 41.89 | |
| General Electric Com New (GE) | 0.2 | $385k | 4.0k | 95.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $378k | 9.6k | 39.46 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $375k | 4.0k | 92.82 | |
| Jefferies Finl Group (JEF) | 0.2 | $374k | 12k | 31.74 | |
| Metropcs Communications (TMUS) | 0.2 | $367k | 2.5k | 144.84 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 3.9k | 92.92 | |
| Illinois Tool Works (ITW) | 0.2 | $354k | 1.5k | 243.45 | |
| Advanced Micro Devices (AMD) | 0.2 | $353k | 3.6k | 98.01 | |
| Fastenal Company (FAST) | 0.2 | $352k | 6.5k | 53.94 | |
| Hess (HES) | 0.1 | $340k | 2.6k | 132.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $339k | 6.2k | 54.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $338k | 398.00 | 848.98 | |
| Netflix (NFLX) | 0.1 | $337k | 976.00 | 345.48 | |
| Booking Holdings (BKNG) | 0.1 | $337k | 127.00 | 2652.41 | |
| Gilead Sciences (GILD) | 0.1 | $335k | 4.0k | 82.97 | |
| Ingersoll Rand (IR) | 0.1 | $333k | 5.7k | 58.18 | |
| Medtronic SHS (MDT) | 0.1 | $326k | 4.0k | 80.62 | |
| TJX Companies (TJX) | 0.1 | $320k | 4.1k | 78.36 | |
| Cme (CME) | 0.1 | $319k | 1.7k | 191.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $311k | 2.8k | 112.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $310k | 6.1k | 50.61 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 4.0k | 77.23 | |
| Prologis (PLD) | 0.1 | $304k | 2.4k | 124.77 | |
| Wabtec Corporation (WAB) | 0.1 | $303k | 3.0k | 101.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $301k | 3.1k | 96.47 | |
| Howmet Aerospace (HWM) | 0.1 | $299k | 7.1k | 42.37 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 1.3k | 222.63 | |
| ConocoPhillips (COP) | 0.1 | $294k | 3.0k | 99.21 | |
| Trane Technologies SHS (TT) | 0.1 | $292k | 1.6k | 183.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $292k | 3.9k | 74.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $291k | 1.4k | 210.92 | |
| Analog Devices (ADI) | 0.1 | $289k | 1.5k | 197.22 | |
| Amgen (AMGN) | 0.1 | $286k | 1.2k | 241.75 | |
| At&t (T) | 0.1 | $283k | 15k | 19.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $283k | 1.1k | 255.47 | |
| Intuit (INTU) | 0.1 | $276k | 618.00 | 445.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 580.00 | 472.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $274k | 4.3k | 63.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $274k | 1.6k | 166.44 | |
| Goldman Sachs (GS) | 0.1 | $264k | 806.00 | 327.11 | |
| Aon Shs Cl A (AON) | 0.1 | $262k | 832.00 | 315.29 | |
| Constellation Energy (CEG) | 0.1 | $259k | 3.3k | 78.50 | |
| International Business Machines (IBM) | 0.1 | $258k | 2.0k | 131.08 | |
| Fortinet (FTNT) | 0.1 | $255k | 3.8k | 66.46 | |
| Stryker Corporation (SYK) | 0.1 | $252k | 881.00 | 285.47 | |
| Cintas Corporation (CTAS) | 0.1 | $251k | 542.00 | 462.68 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.5k | 100.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $249k | 5.0k | 50.03 | |
| CSX Corporation (CSX) | 0.1 | $249k | 8.3k | 29.94 | |
| Anthem (ELV) | 0.1 | $248k | 539.00 | 459.81 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $246k | 4.9k | 50.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $245k | 12k | 20.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $244k | 986.00 | 247.54 | |
| Boeing Company (BA) | 0.1 | $244k | 1.1k | 212.43 | |
| Microchip Technology (MCHP) | 0.1 | $244k | 2.9k | 83.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $242k | 1.7k | 139.60 | |
| Chubb (CB) | 0.1 | $239k | 1.2k | 194.18 | |
| Voya Financial (VOYA) | 0.1 | $239k | 3.3k | 71.46 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $237k | 5.5k | 43.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 749.00 | 315.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $235k | 2.9k | 82.16 | |
| McKesson Corporation (MCK) | 0.1 | $233k | 655.00 | 356.05 | |
| MetLife (MET) | 0.1 | $228k | 3.9k | 57.94 | |
| American Express Company (AXP) | 0.1 | $226k | 1.4k | 164.95 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $223k | 2.9k | 76.00 | |
| American Intl Group Com New (AIG) | 0.1 | $223k | 4.4k | 50.36 | |
| Waste Management (WM) | 0.1 | $222k | 1.4k | 163.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $222k | 946.00 | 235.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 477.00 | 461.72 | |
| S&p Global (SPGI) | 0.1 | $217k | 629.00 | 344.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $214k | 5.2k | 40.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 1.0k | 201.26 | |
| L3harris Technologies (LHX) | 0.1 | $207k | 1.1k | 196.24 | |
| Fiserv (FI) | 0.1 | $206k | 1.8k | 113.03 | |
| Dex (DXCM) | 0.1 | $205k | 1.8k | 116.18 | |
| Micron Technology (MU) | 0.1 | $203k | 3.4k | 60.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $202k | 636.00 | 318.00 | |
| Hubspot (HUBS) | 0.1 | $202k | 471.00 | 428.75 | |
| Equinix (EQIX) | 0.1 | $202k | 280.00 | 721.04 | |
| American Tower Reit (AMT) | 0.1 | $202k | 987.00 | 204.34 | |
| Globalstar (GSAT) | 0.1 | $190k | 164k | 1.16 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $163k | 10k | 15.93 | |
| Ford Motor Company (F) | 0.1 | $136k | 11k | 12.60 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $38k | 25k | 1.53 | |
| Lumen Technologies (LUMN) | 0.0 | $33k | 12k | 2.65 |
