Catalyst Financial Partners as of Dec. 31, 2022
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $27M | 70k | 384.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.3 | $18M | 294k | 61.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $9.2M | 38k | 241.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $8.4M | 58k | 145.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $8.0M | 84k | 94.64 | |
| Apple (AAPL) | 3.3 | $6.5M | 50k | 129.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $6.0M | 62k | 96.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $5.1M | 71k | 71.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 20k | 239.82 | |
| Ishares Tr National Mun Etf (MUB) | 2.4 | $4.6M | 44k | 105.52 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $4.3M | 92k | 46.70 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $4.3M | 41k | 104.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.2M | 11k | 382.44 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.6M | 27k | 135.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $3.0M | 40k | 75.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.5M | 39k | 65.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 19k | 110.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 11k | 176.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | 22k | 88.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 5.7k | 308.90 | |
| Amazon (AMZN) | 0.9 | $1.7M | 21k | 84.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.6M | 39k | 41.97 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 11k | 151.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.5M | 37k | 38.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.4M | 21k | 67.45 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.7k | 530.18 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 8.6k | 161.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 15k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 9.2k | 134.10 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.2M | 22k | 56.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 3.2k | 365.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.0M | 9.4k | 109.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $933k | 4.6k | 203.81 | |
| Coca-Cola Company (KO) | 0.5 | $894k | 14k | 63.61 | |
| Merck & Co (MRK) | 0.5 | $887k | 8.0k | 110.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $885k | 4.8k | 183.54 | |
| Philip Morris International (PM) | 0.5 | $880k | 8.7k | 101.21 | |
| Visa Com Cl A (V) | 0.4 | $874k | 4.2k | 207.76 | |
| Qualcomm (QCOM) | 0.4 | $869k | 7.9k | 109.94 | |
| Chevron Corporation (CVX) | 0.4 | $822k | 4.6k | 179.49 | |
| Caterpillar (CAT) | 0.4 | $804k | 3.4k | 239.56 | |
| NVIDIA Corporation (NVDA) | 0.4 | $803k | 5.5k | 146.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $762k | 8.8k | 86.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $724k | 5.1k | 141.79 | |
| Pepsi (PEP) | 0.4 | $683k | 3.8k | 180.66 | |
| Pfizer (PFE) | 0.4 | $682k | 13k | 51.24 | |
| Home Depot (HD) | 0.3 | $669k | 2.1k | 315.86 | |
| Cisco Systems (CSCO) | 0.3 | $667k | 14k | 47.64 | |
| Danaher Corporation (DHR) | 0.3 | $662k | 2.5k | 265.42 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $654k | 6.5k | 100.92 | |
| Nextera Energy (NEE) | 0.3 | $612k | 7.3k | 83.60 | |
| Broadcom (AVGO) | 0.3 | $611k | 1.1k | 559.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $574k | 12k | 49.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $560k | 1.6k | 347.73 | |
| McDonald's Corporation (MCD) | 0.3 | $559k | 2.1k | 263.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $550k | 6.6k | 83.26 | |
| Intel Corporation (INTC) | 0.3 | $541k | 20k | 26.43 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $535k | 5.9k | 90.00 | |
| Bank of America Corporation (BAC) | 0.3 | $528k | 16k | 33.12 | |
| Eaton Corp SHS (ETN) | 0.3 | $508k | 3.2k | 156.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $490k | 4.1k | 120.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $478k | 5.8k | 82.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $467k | 7.0k | 66.65 | |
| Abbott Laboratories (ABT) | 0.2 | $466k | 4.2k | 109.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $448k | 2.7k | 165.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $442k | 13k | 34.97 | |
| Meta Platforms Cl A (META) | 0.2 | $435k | 3.6k | 120.34 | |
| Deere & Company (DE) | 0.2 | $423k | 987.00 | 428.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $422k | 4.5k | 93.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $421k | 5.9k | 71.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $417k | 3.6k | 116.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $415k | 3.0k | 138.67 | |
| Progressive Corporation (PGR) | 0.2 | $404k | 3.1k | 129.71 | |
| Lowe's Companies (LOW) | 0.2 | $404k | 2.0k | 199.24 | |
| Jefferies Finl Group (JEF) | 0.2 | $403k | 12k | 34.28 | |
| Verizon Communications (VZ) | 0.2 | $399k | 10k | 39.40 | |
| Hess (HES) | 0.2 | $392k | 2.8k | 141.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $389k | 706.00 | 550.69 | |
| Exelon Corporation (EXC) | 0.2 | $387k | 8.9k | 43.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $385k | 10k | 37.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $384k | 841.00 | 456.50 | |
| Honeywell International (HON) | 0.2 | $382k | 1.8k | 214.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $381k | 4.5k | 84.59 | |
| Linde SHS | 0.2 | $378k | 1.2k | 326.18 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $376k | 7.5k | 50.04 | |
| Ameriprise Financial (AMP) | 0.2 | $374k | 1.2k | 311.37 | |
| Devon Energy Corporation (DVN) | 0.2 | $363k | 5.9k | 61.51 | |
| Tesla Motors (TSLA) | 0.2 | $352k | 2.9k | 123.18 | |
| Applied Materials (AMAT) | 0.2 | $351k | 3.6k | 97.38 | |
| Air Products & Chemicals (APD) | 0.2 | $351k | 1.1k | 308.26 | |
| ConocoPhillips (COP) | 0.2 | $343k | 2.9k | 118.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $338k | 1.6k | 210.94 | |
| TJX Companies (TJX) | 0.2 | $334k | 4.2k | 79.60 | |
| Netflix (NFLX) | 0.2 | $333k | 1.1k | 294.88 | |
| Altria (MO) | 0.2 | $330k | 7.2k | 45.71 | |
| Nike CL B (NKE) | 0.2 | $330k | 2.8k | 117.01 | |
| Servicenow (NOW) | 0.2 | $328k | 845.00 | 388.27 | |
| salesforce (CRM) | 0.2 | $327k | 2.5k | 132.59 | |
| Metropcs Communications (TMUS) | 0.2 | $324k | 2.3k | 140.00 | |
| Automatic Data Processing (ADP) | 0.2 | $320k | 1.3k | 238.86 | |
| Gilead Sciences (GILD) | 0.2 | $316k | 3.7k | 85.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $312k | 928.00 | 336.53 | |
| General Electric Com New (GE) | 0.2 | $311k | 3.7k | 83.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $307k | 1.2k | 266.84 | |
| O'reilly Automotive (ORLY) | 0.2 | $302k | 358.00 | 844.03 | |
| Howmet Aerospace (HWM) | 0.2 | $300k | 7.6k | 39.41 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $300k | 1.9k | 155.15 | |
| Ingersoll Rand (IR) | 0.2 | $299k | 5.7k | 52.25 | |
| Constellation Energy (CEG) | 0.2 | $299k | 3.5k | 86.21 | |
| Chubb (CB) | 0.2 | $299k | 1.4k | 220.60 | |
| MetLife (MET) | 0.2 | $299k | 4.1k | 72.37 | |
| Wabtec Corporation (WAB) | 0.2 | $298k | 3.0k | 99.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $289k | 3.4k | 85.02 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 3.8k | 76.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $284k | 6.5k | 43.61 | |
| Anthem (ELV) | 0.1 | $281k | 548.00 | 512.97 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 1.3k | 220.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $278k | 2.7k | 102.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 2.8k | 99.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | 1.0k | 265.35 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 3.3k | 81.74 | |
| Goldman Sachs (GS) | 0.1 | $268k | 779.00 | 343.38 | |
| Medtronic SHS (MDT) | 0.1 | $266k | 3.4k | 77.72 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $266k | 3.4k | 78.60 | |
| McKesson Corporation (MCK) | 0.1 | $265k | 705.00 | 375.12 | |
| BlackRock (BLK) | 0.1 | $264k | 373.00 | 708.63 | |
| Aon Shs Cl A (AON) | 0.1 | $263k | 875.00 | 300.14 | |
| American Intl Group Com New (AIG) | 0.1 | $262k | 4.1k | 63.24 | |
| Trane Technologies SHS (TT) | 0.1 | $257k | 1.5k | 168.09 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 1.0k | 246.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 994.00 | 254.30 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $252k | 2.1k | 120.53 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.8k | 140.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $247k | 453.00 | 545.61 | |
| Prologis (PLD) | 0.1 | $244k | 2.2k | 112.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 5.9k | 41.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $242k | 12k | 20.53 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.1k | 211.86 | |
| Booking Holdings (BKNG) | 0.1 | $240k | 119.00 | 2015.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $240k | 1.4k | 173.84 | |
| Amgen (AMGN) | 0.1 | $237k | 904.00 | 262.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $234k | 5.1k | 46.27 | |
| At&t (T) | 0.1 | $233k | 13k | 18.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 473.00 | 486.49 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $228k | 5.5k | 41.91 | |
| Cme (CME) | 0.1 | $225k | 1.3k | 168.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $224k | 3.5k | 64.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $222k | 1.5k | 146.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | 1.6k | 140.37 | |
| Globalstar (GSAT) | 0.1 | $218k | 164k | 1.33 | |
| Cintas Corporation (CTAS) | 0.1 | $216k | 478.00 | 451.62 | |
| Waste Management (WM) | 0.1 | $215k | 1.4k | 156.88 | |
| Assurant (AIZ) | 0.1 | $206k | 1.6k | 125.06 | |
| CF Industries Holdings (CF) | 0.1 | $204k | 2.4k | 85.20 | |
| Voya Financial (VOYA) | 0.1 | $202k | 3.3k | 61.49 | |
| Intuit (INTU) | 0.1 | $202k | 518.00 | 389.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $201k | 1.6k | 126.86 | |
| L3harris Technologies (LHX) | 0.1 | $200k | 961.00 | 208.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $161k | 10k | 15.96 | |
| Ford Motor Company (F) | 0.1 | $135k | 12k | 11.63 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $23k | 15k | 1.58 |
