Catalytic Wealth RIA as of Dec. 31, 2023
Portfolio Holdings for Catalytic Wealth RIA
Catalytic Wealth RIA holds 222 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $14M | 73k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $7.8M | 17k | 475.31 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | 18k | 376.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $6.5M | 41k | 157.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $5.7M | 33k | 170.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $5.1M | 50k | 102.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $5.0M | 45k | 111.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.0M | 36k | 139.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $4.2M | 44k | 95.20 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.8 | $4.1M | 42k | 98.04 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $4.0M | 28k | 145.01 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.7M | 7.4k | 495.22 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 6.0k | 526.47 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.4 | $3.1M | 58k | 54.08 | |
| Visa Com Cl A (V) | 1.3 | $3.0M | 11k | 260.35 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $2.9M | 70k | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 17k | 170.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.7M | 6.2k | 436.80 | |
| Amazon (AMZN) | 1.1 | $2.5M | 17k | 151.94 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 16k | 149.16 | |
| Nike CL B (NKE) | 1.0 | $2.3M | 21k | 108.57 | |
| salesforce (CRM) | 1.0 | $2.3M | 8.6k | 263.14 | |
| Westrock (WRK) | 1.0 | $2.1M | 52k | 41.52 | |
| Meta Platforms Cl A (META) | 0.9 | $2.0M | 5.7k | 353.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 13k | 156.74 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 4.5k | 426.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $1.8M | 26k | 67.35 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $1.8M | 15k | 114.04 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.8 | $1.7M | 35k | 50.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 12k | 140.93 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 50k | 33.67 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 32k | 50.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.4k | 356.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.5M | 8.0k | 191.17 | |
| Honeywell International (HON) | 0.7 | $1.5M | 7.3k | 209.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.5M | 14k | 110.66 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.5M | 9.4k | 157.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.5M | 29k | 51.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.5M | 3.1k | 477.63 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.4M | 14k | 103.45 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 9.3k | 154.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 2.4k | 582.92 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 8.9k | 157.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.9k | 660.08 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.3k | 296.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $1.3M | 4.6k | 273.74 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.6 | $1.2M | 20k | 61.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 78.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.2M | 23k | 50.23 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 109.02 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 14k | 84.14 | |
| Safety Insurance (SAFT) | 0.5 | $1.1M | 15k | 75.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.1M | 4.7k | 241.77 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.0k | 222.55 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.5k | 169.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 2.7k | 409.52 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 25k | 43.85 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.0M | 91k | 11.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 2.0k | 530.79 | |
| Pfizer (PFE) | 0.5 | $1.0M | 36k | 28.79 | |
| Kinder Morgan (KMI) | 0.4 | $985k | 56k | 17.64 | |
| Servicenow (NOW) | 0.4 | $957k | 1.4k | 706.49 | |
| ConocoPhillips (COP) | 0.4 | $940k | 8.1k | 116.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $935k | 2.7k | 350.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $902k | 1.2k | 756.92 | |
| Metropcs Communications (TMUS) | 0.4 | $892k | 5.6k | 160.33 | |
| Sap Se Spon Adr (SAP) | 0.4 | $872k | 5.6k | 154.59 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $866k | 3.9k | 223.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $855k | 8.1k | 105.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $852k | 11k | 75.10 | |
| TJX Companies (TJX) | 0.4 | $840k | 9.0k | 93.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $811k | 74k | 11.00 | |
| Automatic Data Processing (ADP) | 0.4 | $787k | 3.4k | 232.97 | |
| Linde SHS (LIN) | 0.3 | $767k | 1.9k | 410.71 | |
| Abbott Laboratories (ABT) | 0.3 | $762k | 6.9k | 110.07 | |
| Zoetis Cl A (ZTS) | 0.3 | $754k | 3.8k | 197.37 | |
| Qualcomm (QCOM) | 0.3 | $745k | 5.1k | 144.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $739k | 7.0k | 105.23 | |
| Canadian Natl Ry (CNI) | 0.3 | $722k | 5.7k | 125.63 | |
| Boeing Company (BA) | 0.3 | $718k | 2.8k | 260.66 | |
| Medtronic SHS (MDT) | 0.3 | $717k | 8.7k | 82.38 | |
| D.R. Horton (DHI) | 0.3 | $716k | 4.7k | 151.98 | |
| Oracle Corporation (ORCL) | 0.3 | $705k | 6.7k | 105.43 | |
| Home Depot (HD) | 0.3 | $697k | 2.0k | 346.55 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $697k | 7.2k | 97.04 | |
| MercadoLibre (MELI) | 0.3 | $685k | 436.00 | 1571.54 | |
| Procter & Gamble Company (PG) | 0.3 | $682k | 4.7k | 146.54 | |
| Intuit (INTU) | 0.3 | $665k | 1.1k | 625.03 | |
| Chubb (CB) | 0.3 | $663k | 2.9k | 226.00 | |
| Palo Alto Networks (PANW) | 0.3 | $657k | 2.2k | 294.88 | |
| Paypal Holdings (PYPL) | 0.3 | $645k | 11k | 61.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $638k | 9.1k | 70.35 | |
| Nucor Corporation (NUE) | 0.3 | $638k | 3.7k | 174.04 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $636k | 9.4k | 67.38 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $626k | 1.4k | 460.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $608k | 1.9k | 311.90 | |
| Norfolk Southern (NSC) | 0.3 | $608k | 2.6k | 236.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $600k | 8.3k | 72.43 | |
| BP Sponsored Adr (BP) | 0.3 | $597k | 17k | 35.40 | |
| Roper Industries (ROP) | 0.3 | $594k | 1.1k | 545.17 | |
| S&p Global (SPGI) | 0.3 | $592k | 1.3k | 440.52 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $586k | 1.7k | 337.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $585k | 5.4k | 108.25 | |
| Carrier Global Corporation (CARR) | 0.3 | $577k | 10k | 57.45 | |
| Dollar General (DG) | 0.3 | $577k | 4.2k | 135.95 | |
| Teradyne (TER) | 0.3 | $558k | 5.1k | 108.52 | |
| Booking Holdings (BKNG) | 0.2 | $546k | 154.00 | 3547.22 | |
| Shell Spon Ads (SHEL) | 0.2 | $524k | 8.0k | 65.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $517k | 5.4k | 96.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $513k | 3.5k | 147.14 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $510k | 6.4k | 79.06 | |
| Deere & Company (DE) | 0.2 | $505k | 1.3k | 399.87 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $503k | 13k | 39.19 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $503k | 52k | 9.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $502k | 6.5k | 77.39 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $475k | 41k | 11.64 | |
| CSX Corporation (CSX) | 0.2 | $466k | 13k | 34.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $462k | 7.1k | 64.62 | |
| Barclays Adr (BCS) | 0.2 | $451k | 57k | 7.88 | |
| Relx Sponsored Adr (RELX) | 0.2 | $449k | 11k | 39.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $449k | 990.00 | 453.24 | |
| Emerson Electric (EMR) | 0.2 | $443k | 4.5k | 97.33 | |
| Eaton Corp SHS (ETN) | 0.2 | $440k | 1.8k | 240.82 | |
| PNC Financial Services (PNC) | 0.2 | $440k | 2.8k | 154.85 | |
| Prologis (PLD) | 0.2 | $431k | 3.2k | 133.30 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $416k | 41k | 10.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $415k | 6.2k | 67.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $414k | 4.1k | 101.77 | |
| Prudential Adr (PUK) | 0.2 | $404k | 18k | 22.45 | |
| PPL Corporation (PPL) | 0.2 | $401k | 15k | 27.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $395k | 14k | 29.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $389k | 1.6k | 245.62 | |
| American Tower Reit (AMT) | 0.2 | $388k | 1.8k | 215.88 | |
| Motorola Solutions Com New (MSI) | 0.2 | $383k | 1.2k | 313.09 | |
| Netflix (NFLX) | 0.2 | $380k | 780.00 | 486.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $374k | 627.00 | 596.60 | |
| Diageo Spon Adr New (DEO) | 0.2 | $368k | 2.5k | 145.66 | |
| GSK Sponsored Adr (GSK) | 0.2 | $367k | 9.9k | 37.06 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $363k | 16k | 23.33 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $357k | 7.0k | 51.26 | |
| Waste Management (WM) | 0.2 | $357k | 2.0k | 179.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $355k | 3.6k | 99.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $352k | 1.3k | 277.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $350k | 6.8k | 51.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $346k | 1.5k | 232.64 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $346k | 7.0k | 49.73 | |
| Equinix (EQIX) | 0.2 | $342k | 424.00 | 805.39 | |
| Pioneer Natural Resources (PXD) | 0.2 | $340k | 1.5k | 224.88 | |
| Dex (DXCM) | 0.2 | $335k | 2.7k | 124.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $328k | 1.9k | 173.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $323k | 3.2k | 100.97 | |
| Caterpillar (CAT) | 0.1 | $322k | 1.1k | 295.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $315k | 4.1k | 77.37 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $315k | 6.8k | 46.63 | |
| Analog Devices (ADI) | 0.1 | $308k | 1.6k | 198.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $303k | 2.4k | 127.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $299k | 2.9k | 104.10 | |
| Micron Technology (MU) | 0.1 | $295k | 3.5k | 85.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $294k | 2.8k | 104.00 | |
| 3M Company (MMM) | 0.1 | $293k | 2.7k | 109.32 | |
| SigmaTron International (SGMA) | 0.1 | $292k | 97k | 3.01 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $292k | 30k | 9.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $291k | 1.3k | 224.88 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $289k | 19k | 15.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $289k | 3.2k | 90.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $280k | 3.6k | 77.73 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 1.0k | 273.80 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $279k | 29k | 9.53 | |
| Icon SHS (ICLR) | 0.1 | $279k | 986.00 | 283.07 | |
| Amgen (AMGN) | 0.1 | $272k | 945.00 | 288.02 | |
| Te Connectivity SHS (TEL) | 0.1 | $269k | 1.9k | 140.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $268k | 1.1k | 237.19 | |
| Wp Carey (WPC) | 0.1 | $265k | 4.1k | 64.81 | |
| Digital Realty Trust (DLR) | 0.1 | $264k | 2.0k | 134.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $263k | 4.9k | 53.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $260k | 538.00 | 484.00 | |
| Icici Bank Adr (IBN) | 0.1 | $259k | 11k | 23.84 | |
| Tfii Cn (TFII) | 0.1 | $258k | 1.9k | 135.98 | |
| Aon Shs Cl A (AON) | 0.1 | $257k | 882.00 | 291.02 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $256k | 66k | 3.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $255k | 3.3k | 76.13 | |
| Simon Property (SPG) | 0.1 | $253k | 1.8k | 142.64 | |
| Realty Income (O) | 0.1 | $248k | 4.3k | 57.42 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $248k | 4.7k | 52.69 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $247k | 26k | 9.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $247k | 815.00 | 303.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $244k | 1.5k | 165.25 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $244k | 1.0k | 237.86 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $240k | 4.9k | 49.20 | |
| Arista Networks (ANET) | 0.1 | $239k | 1.0k | 235.51 | |
| Crown Castle Intl (CCI) | 0.1 | $236k | 2.1k | 115.19 | |
| Unilever Spon Adr New (UL) | 0.1 | $236k | 4.9k | 48.48 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $233k | 16k | 14.27 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $232k | 1.7k | 133.36 | |
| Snowflake Cl A (SNOW) | 0.1 | $231k | 1.2k | 199.00 | |
| Leggett & Platt (LEG) | 0.1 | $229k | 8.8k | 26.17 | |
| Essex Property Trust (ESS) | 0.1 | $228k | 919.00 | 247.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $227k | 5.2k | 43.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $226k | 558.00 | 405.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | 4.6k | 47.90 | |
| Ingevity (NGVT) | 0.1 | $216k | 4.6k | 47.22 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $214k | 4.3k | 50.13 | |
| Waste Connections (WCN) | 0.1 | $212k | 1.4k | 149.27 | |
| Verizon Communications (VZ) | 0.1 | $212k | 5.6k | 37.70 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $212k | 18k | 11.91 | |
| McKesson Corporation (MCK) | 0.1 | $210k | 453.00 | 462.98 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 904.00 | 231.34 | |
| Invitation Homes (INVH) | 0.1 | $209k | 6.1k | 34.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $208k | 1.5k | 136.14 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $207k | 4.4k | 46.98 | |
| Datadog Cl A Com (DDOG) | 0.1 | $205k | 1.7k | 121.38 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $204k | 2.9k | 70.54 | |
| EOG Resources (EOG) | 0.1 | $203k | 1.7k | 120.95 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $175k | 25k | 7.12 | |
| Harborone Bancorp Com New (HONE) | 0.1 | $154k | 13k | 11.98 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $149k | 12k | 12.09 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $135k | 17k | 8.02 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $123k | 35k | 3.50 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $113k | 20k | 5.63 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $108k | 11k | 9.68 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $78k | 12k | 6.52 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 13k | 3.42 |
