Catalyst Financial Partners as of March 31, 2024
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 226 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.9 | $66M | 131k | 503.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.2 | $32M | 449k | 70.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $19M | 339k | 56.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $18M | 172k | 102.13 | |
| Apple (AAPL) | 3.8 | $15M | 87k | 168.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $14M | 150k | 95.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 32k | 411.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $11M | 59k | 176.58 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $9.2M | 185k | 50.02 | |
| Ishares Tr National Mun Etf (MUB) | 2.4 | $9.2M | 87k | 106.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.6M | 17k | 500.56 | |
| NVIDIA Corporation (NVDA) | 2.1 | $8.1M | 9.7k | 840.35 | |
| Amazon (AMZN) | 1.8 | $7.1M | 39k | 181.28 | |
| UFP Technologies (UFPT) | 1.6 | $6.2M | 28k | 225.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 37k | 144.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.8M | 30k | 156.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.1M | 26k | 155.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6M | 9.0k | 397.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.5M | 28k | 125.96 | |
| Meta Platforms Cl A (META) | 0.9 | $3.5M | 7.1k | 494.17 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 4.5k | 750.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 16k | 180.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 24k | 118.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.8M | 37k | 76.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.4M | 34k | 70.89 | |
| Broadcom (AVGO) | 0.6 | $2.3M | 1.8k | 1282.63 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 14k | 156.96 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 18k | 125.37 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 8.0k | 272.69 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 3.9k | 478.99 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 11k | 164.25 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 4.3k | 358.32 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 9.3k | 164.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.5M | 19k | 78.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.9k | 715.19 | |
| salesforce (CRM) | 0.3 | $1.3M | 4.8k | 276.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 22k | 59.65 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.8k | 460.16 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.9k | 332.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.0k | 156.39 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 4.0k | 310.18 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 90.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.1M | 11k | 104.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 19k | 58.51 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1.1M | 18k | 60.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 10k | 100.75 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 4.8k | 209.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $984k | 1.8k | 547.25 | |
| Tesla Motors (TSLA) | 0.2 | $957k | 6.2k | 155.45 | |
| Cisco Systems (CSCO) | 0.2 | $956k | 20k | 47.79 | |
| Intel Corporation (INTC) | 0.2 | $944k | 27k | 35.68 | |
| Lowe's Companies (LOW) | 0.2 | $942k | 4.1k | 228.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $917k | 15k | 60.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $917k | 13k | 72.50 | |
| Bank of America Corporation (BAC) | 0.2 | $915k | 26k | 35.23 | |
| Pepsi (PEP) | 0.2 | $913k | 5.4k | 169.48 | |
| Applied Materials (AMAT) | 0.2 | $912k | 4.6k | 199.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $899k | 5.8k | 154.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $890k | 7.6k | 116.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $874k | 18k | 47.88 | |
| Netflix (NFLX) | 0.2 | $870k | 1.4k | 613.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $859k | 8.1k | 105.59 | |
| Danaher Corporation (DHR) | 0.2 | $855k | 3.6k | 239.39 | |
| Linde SHS (LIN) | 0.2 | $847k | 1.9k | 446.79 | |
| McDonald's Corporation (MCD) | 0.2 | $847k | 3.1k | 269.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $845k | 21k | 40.90 | |
| Servicenow (NOW) | 0.2 | $790k | 1.1k | 736.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $789k | 4.1k | 193.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $786k | 4.7k | 165.70 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $776k | 3.8k | 202.46 | |
| General Electric Com New (GE) | 0.2 | $776k | 5.0k | 155.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $773k | 1.6k | 474.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $732k | 1.6k | 452.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $729k | 19k | 38.99 | |
| Verizon Communications (VZ) | 0.2 | $724k | 18k | 39.78 | |
| Abbott Laboratories (ABT) | 0.2 | $717k | 6.8k | 105.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $704k | 2.2k | 314.54 | |
| Nextera Energy (NEE) | 0.2 | $698k | 11k | 63.79 | |
| Constellation Energy (CEG) | 0.2 | $667k | 3.6k | 185.40 | |
| BlackRock (BLK) | 0.2 | $664k | 881.00 | 753.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $654k | 3.1k | 211.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $645k | 2.8k | 229.23 | |
| Oracle Corporation (ORCL) | 0.2 | $640k | 5.4k | 118.67 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $632k | 1.7k | 374.17 | |
| Trane Technologies SHS (TT) | 0.2 | $614k | 2.1k | 293.09 | |
| International Business Machines (IBM) | 0.2 | $609k | 3.3k | 183.10 | |
| Norfolk Southern (NSC) | 0.2 | $596k | 2.5k | 239.34 | |
| Honeywell International (HON) | 0.2 | $588k | 3.1k | 190.36 | |
| Deere & Company (DE) | 0.1 | $583k | 1.5k | 396.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $582k | 8.7k | 66.51 | |
| Jefferies Finl Group (JEF) | 0.1 | $579k | 14k | 41.19 | |
| Amgen (AMGN) | 0.1 | $570k | 2.2k | 264.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $569k | 10k | 57.18 | |
| Intuit (INTU) | 0.1 | $566k | 923.00 | 613.21 | |
| Booking Holdings (BKNG) | 0.1 | $551k | 160.00 | 3443.91 | |
| ConocoPhillips (COP) | 0.1 | $546k | 4.3k | 128.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $541k | 6.0k | 90.08 | |
| Walt Disney Company (DIS) | 0.1 | $537k | 4.8k | 112.94 | |
| Air Products & Chemicals (APD) | 0.1 | $536k | 2.3k | 229.01 | |
| Uber Technologies (UBER) | 0.1 | $534k | 7.4k | 71.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $530k | 8.9k | 59.33 | |
| Ingersoll Rand (IR) | 0.1 | $525k | 5.9k | 89.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $524k | 479.00 | 1094.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $522k | 6.1k | 86.21 | |
| TJX Companies (TJX) | 0.1 | $518k | 5.6k | 93.13 | |
| Ameriprise Financial (AMP) | 0.1 | $518k | 1.3k | 411.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $500k | 2.0k | 247.68 | |
| Micron Technology (MU) | 0.1 | $491k | 4.2k | 116.33 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $489k | 18k | 27.69 | |
| Wabtec Corporation (WAB) | 0.1 | $487k | 3.4k | 144.55 | |
| Cintas Corporation (CTAS) | 0.1 | $481k | 720.00 | 668.51 | |
| American Express Company (AXP) | 0.1 | $481k | 2.2k | 217.67 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $477k | 17k | 27.69 | |
| Automatic Data Processing (ADP) | 0.1 | $475k | 2.0k | 242.90 | |
| Goldman Sachs (GS) | 0.1 | $473k | 1.2k | 403.91 | |
| Metropcs Communications (TMUS) | 0.1 | $472k | 2.9k | 160.09 | |
| Illinois Tool Works (ITW) | 0.1 | $471k | 1.9k | 249.54 | |
| CSX Corporation (CSX) | 0.1 | $457k | 13k | 34.16 | |
| Altria (MO) | 0.1 | $454k | 11k | 41.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $452k | 3.2k | 142.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $451k | 684.00 | 658.98 | |
| Stryker Corporation (SYK) | 0.1 | $448k | 1.3k | 336.03 | |
| Hess (HES) | 0.1 | $443k | 2.9k | 150.80 | |
| S&p Global (SPGI) | 0.1 | $441k | 1.1k | 412.11 | |
| Howmet Aerospace (HWM) | 0.1 | $438k | 6.9k | 63.46 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $435k | 4.7k | 92.69 | |
| McKesson Corporation (MCK) | 0.1 | $432k | 821.00 | 525.92 | |
| Waste Management (WM) | 0.1 | $429k | 2.1k | 206.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $428k | 6.3k | 67.96 | |
| Anthem (ELV) | 0.1 | $418k | 822.00 | 508.97 | |
| American Intl Group Com New (AIG) | 0.1 | $417k | 5.8k | 72.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $410k | 2.8k | 146.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $400k | 1.0k | 393.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $399k | 4.9k | 81.19 | |
| Chubb (CB) | 0.1 | $397k | 1.6k | 243.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $390k | 4.1k | 94.51 | |
| Fiserv (FI) | 0.1 | $388k | 2.6k | 147.10 | |
| Analog Devices (ADI) | 0.1 | $387k | 2.0k | 189.43 | |
| Paychex (PAYX) | 0.1 | $385k | 3.2k | 119.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $382k | 5.4k | 70.35 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $382k | 8.9k | 43.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $371k | 5.4k | 68.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $368k | 2.2k | 167.28 | |
| Cme (CME) | 0.1 | $358k | 1.7k | 208.42 | |
| Williams Companies (WMB) | 0.1 | $358k | 9.5k | 37.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $356k | 781.00 | 456.05 | |
| Fastenal Company (FAST) | 0.1 | $355k | 5.2k | 68.48 | |
| At&t (T) | 0.1 | $352k | 22k | 16.12 | |
| Nike CL B (NKE) | 0.1 | $352k | 3.7k | 94.84 | |
| Exelon Corporation (EXC) | 0.1 | $350k | 9.6k | 36.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $350k | 4.3k | 81.60 | |
| Hartford Financial Services (HIG) | 0.1 | $349k | 3.6k | 95.78 | |
| Dominion Resources (D) | 0.1 | $348k | 7.2k | 48.32 | |
| Pfizer (PFE) | 0.1 | $345k | 14k | 25.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $338k | 1.5k | 232.21 | |
| SYSCO Corporation (SYY) | 0.1 | $330k | 4.4k | 75.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $328k | 113.00 | 2902.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $325k | 8.2k | 39.71 | |
| Equinix (EQIX) | 0.1 | $323k | 440.00 | 734.56 | |
| Medtronic SHS (MDT) | 0.1 | $322k | 4.1k | 79.08 | |
| Microchip Technology (MCHP) | 0.1 | $320k | 3.8k | 85.07 | |
| Hubspot (HUBS) | 0.1 | $319k | 504.00 | 633.45 | |
| Aon Shs Cl A (AON) | 0.1 | $318k | 1.0k | 304.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 6.6k | 47.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $312k | 6.3k | 49.82 | |
| Acumen Pharmaceuticals (ABOS) | 0.1 | $311k | 90k | 3.47 | |
| Prologis (PLD) | 0.1 | $308k | 2.9k | 106.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $308k | 6.0k | 51.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $307k | 336.00 | 912.26 | |
| Roper Industries (ROP) | 0.1 | $304k | 577.00 | 526.47 | |
| Quanta Services (PWR) | 0.1 | $293k | 1.2k | 245.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $293k | 1.5k | 197.62 | |
| Gilead Sciences (GILD) | 0.1 | $291k | 4.4k | 66.93 | |
| Fortinet (FTNT) | 0.1 | $291k | 4.5k | 64.66 | |
| Dex (DXCM) | 0.1 | $289k | 2.2k | 133.86 | |
| Crown Castle Intl (CCI) | 0.1 | $287k | 3.1k | 93.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $287k | 1.3k | 219.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $287k | 2.5k | 115.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $283k | 314.00 | 901.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $283k | 963.00 | 293.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $282k | 662.00 | 425.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $281k | 2.2k | 130.74 | |
| Zoetis Cl A (ZTS) | 0.1 | $280k | 1.8k | 151.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $279k | 1.8k | 154.57 | |
| American Tower Reit (AMT) | 0.1 | $279k | 1.6k | 172.02 | |
| Emerson Electric (EMR) | 0.1 | $276k | 2.5k | 109.79 | |
| MetLife (MET) | 0.1 | $275k | 4.0k | 68.92 | |
| Cigna Corp (CI) | 0.1 | $274k | 793.00 | 346.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $274k | 1.0k | 267.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $264k | 6.7k | 39.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $259k | 10k | 25.85 | |
| Citigroup Com New (C) | 0.1 | $258k | 4.4k | 58.17 | |
| Hubbell (HUBB) | 0.1 | $258k | 660.00 | 390.97 | |
| Hca Holdings (HCA) | 0.1 | $254k | 817.00 | 311.03 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $244k | 1.3k | 188.33 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $244k | 12k | 21.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $241k | 407.00 | 592.92 | |
| Assurant (AIZ) | 0.1 | $239k | 1.4k | 170.08 | |
| L3harris Technologies (LHX) | 0.1 | $237k | 1.2k | 201.40 | |
| Boeing Company (BA) | 0.1 | $237k | 1.4k | 170.21 | |
| Target Corporation (TGT) | 0.1 | $234k | 1.4k | 164.47 | |
| Globalstar (GSAT) | 0.1 | $234k | 181k | 1.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $233k | 6.0k | 39.01 | |
| EOG Resources (EOG) | 0.1 | $233k | 1.8k | 132.40 | |
| Amphenol Corp Cl A (APH) | 0.1 | $229k | 2.1k | 111.49 | |
| Voya Financial (VOYA) | 0.1 | $227k | 3.4k | 67.46 | |
| Phillips 66 (PSX) | 0.1 | $226k | 1.4k | 157.25 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $226k | 8.5k | 26.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 2.6k | 86.75 | |
| Diageo Spon Adr New (DEO) | 0.1 | $222k | 1.6k | 140.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $221k | 713.00 | 310.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $219k | 424.00 | 517.25 | |
| Synopsys (SNPS) | 0.1 | $219k | 415.00 | 527.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $219k | 4.3k | 50.81 | |
| Travelers Companies (TRV) | 0.1 | $218k | 1.1k | 206.58 | |
| Dupont De Nemours (DD) | 0.1 | $218k | 3.0k | 73.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $214k | 827.00 | 258.26 | |
| General Motors Company (GM) | 0.1 | $207k | 4.9k | 42.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $207k | 836.00 | 247.39 | |
| Eversource Energy (ES) | 0.1 | $206k | 3.5k | 58.51 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 772.00 | 263.07 | |
| Ametek (AME) | 0.1 | $202k | 1.1k | 178.05 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $201k | 3.6k | 55.38 | |
| Edwards Lifesciences (EW) | 0.1 | $201k | 2.3k | 87.24 | |
| Ford Motor Company (F) | 0.0 | $165k | 14k | 12.04 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $94k | 36k | 2.60 |
