FourThought Financial

Latest statistics and disclosures from FourThought Financial's latest quarterly 13F-HR filing:

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Positions held by FourThought Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FourThought Financial

FourThought Financial holds 1553 positions in its portfolio as reported in the September 2022 quarterly 13F filing

FourThought Financial has 1553 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.5 $30M +6% 219k 138.20
Microsoft Corp Stock (MSFT) 3.7 $25M +2% 107k 232.90
Nextera Energy Stock (NEE) 2.2 $15M 191k 78.41
Lockheed Martin Corp Stock (LMT) 2.2 $15M 38k 386.30
American Tower Corp Reit (AMT) 1.9 $13M +4% 60k 214.71
Pepsico Stock (PEP) 1.9 $13M 77k 163.25
Abbott Labs Stock (ABT) 1.9 $13M +2% 130k 96.76
Blackrock Stock (BLK) 1.7 $12M +4% 22k 550.29
Johnson & Johnson Stock (JNJ) 1.7 $12M 70k 163.35
Home Depot Stock (HD) 1.6 $11M 39k 275.94
Texas Instrs Stock (TXN) 1.5 $10M +2% 67k 154.77
Lowes Cos Stock (LOW) 1.5 $10M 54k 187.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $10M 203k 50.16
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.4 $9.8M +143% 180k 54.21

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Costco Whsl Corp Stock (COST) 1.4 $9.7M 21k 472.26
Visa Inc Com Cl A Stock (V) 1.4 $9.7M +8% 55k 177.65
Procter And Gamble Stock (PG) 1.4 $9.5M +3% 75k 126.26
Verizon Communications Stock (VZ) 1.4 $9.5M +29% 249k 37.97
Air Prods & Chems Stock (APD) 1.4 $9.4M +93% 41k 232.74
Chevron Corp Stock (CVX) 1.3 $9.1M 63k 143.67
Northrop Grumman Corp Stock (NOC) 1.3 $8.5M +2% 18k 470.33
Broadcom Stock (AVGO) 1.2 $8.2M +3% 19k 444.03
Amgen Stock (AMGN) 1.2 $8.1M 36k 225.39
Medtronic Stock (MDT) 1.1 $7.7M +4% 96k 80.75
Amazon Stock (AMZN) 1.1 $7.6M +8% 67k 113.00
Qualcomm Stock (QCOM) 1.1 $7.3M +16% 65k 112.98
Lam Research Corp Stock (LRCX) 1.1 $7.3M +9% 20k 365.97
Cisco Sys Stock (CSCO) 1.0 $7.1M +2% 176k 40.00
Comcast Corp New Cl A Stock (CMCSA) 1.0 $7.0M +10% 238k 29.33
Jpmorgan Chase & Co Stock (JPM) 1.0 $6.9M +5% 67k 104.50
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $6.8M +63% 27k 257.31
Chubb Stock (CB) 1.0 $6.7M +9% 37k 181.89
Phillips 66 Stock (PSX) 1.0 $6.6M +16% 81k 80.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $5.8M +2230% 61k 95.65
Unitedhealth Group Stock (UNH) 0.9 $5.8M +18% 11k 505.00
Skyworks Solutions Stock (SWKS) 0.8 $5.1M +11% 60k 85.26
Best Buy Stock (BBY) 0.7 $4.7M +11% 75k 63.34
Vanguard S&p 500 Etf Etf (VOO) 0.7 $4.5M -11% 14k 328.28
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $4.4M +9% 27k 164.81
Applied Matls Stock (AMAT) 0.6 $4.3M +12% 52k 81.93
Intel Corp Stock (INTC) 0.6 $4.3M +7% 166k 25.77
Marathon Pete Corp Stock (MPC) 0.6 $4.1M -2% 42k 99.34
Abbvie Stock (ABBV) 0.6 $4.1M +4% 31k 134.20
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $4.1M +8% 92k 44.47
Intuit Stock (INTU) 0.6 $3.9M +2% 10k 387.35
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $3.7M +8% 148k 24.88
Mercadolibre Stock (MELI) 0.5 $3.7M +21% 4.4k 827.71
Salesforce Stock (CRM) 0.5 $3.6M -7% 25k 143.84
Astrazeneca Adr (AZN) 0.5 $3.5M 63k 54.83
Lakeland Finl Corp Stock (LKFN) 0.5 $3.5M -24% 48k 72.81
Snowflake Inc Cl A Stock (SNOW) 0.5 $3.4M +17% 20k 169.94
Invesco Qqq Trust Etf (QQQ) 0.5 $3.4M -34% 13k 267.24
Target Corp Stock (TGT) 0.5 $3.4M +283% 23k 148.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $3.2M +8% 31k 103.95
Servicenow Stock (NOW) 0.5 $3.2M +4% 8.4k 377.56
Uber Technologies Stock (UBER) 0.5 $3.1M +2% 119k 26.50
Realty Income Corp Reit (O) 0.5 $3.1M 53k 58.21
Walmart Stock (WMT) 0.5 $3.1M +6% 24k 129.71
Meta Platforms Inc Cl A Stock (META) 0.4 $3.0M +7% 22k 135.69
Nvidia Corporation Stock (NVDA) 0.4 $2.9M +47% 24k 121.39
Goldman Sachs Group Stock (GS) 0.4 $2.9M -6% 10k 293.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.9M +2393% 30k 96.16
Paypal Hldgs Stock (PYPL) 0.4 $2.9M +8% 33k 86.08
Adobe Systems Incorporated Stock (ADBE) 0.4 $2.8M +4% 10k 275.17
Exxon Mobil Corp Stock (XOM) 0.4 $2.7M 31k 87.33
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $2.7M +5% 39k 68.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $2.6M 27k 96.33
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $2.6M -6% 57k 46.09
Autodesk Stock (ADSK) 0.4 $2.6M +4% 14k 186.81
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.6M 9.1k 284.31
Disney Walt Stock (DIS) 0.4 $2.5M +3% 26k 94.32
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $2.5M +2% 42k 59.68
Asml Holding N V N Y Registry Adr (ASML) 0.3 $2.3M +56% 5.6k 415.32
Illinois Tool Wks Stock (ITW) 0.3 $2.2M -5% 12k 180.62
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $2.2M +3% 17k 131.19
Duke Energy Corp Stock (DUK) 0.3 $2.2M +3% 23k 93.04
Caterpillar Stock (CAT) 0.3 $2.1M +211% 13k 164.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.0M +13% 7.7k 266.99
Monolithic Pwr Sys Stock (MPWR) 0.3 $2.0M +3% 5.6k 363.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $2.0M 5.00 406400.00
Nike Inc Cl B Stock (NKE) 0.3 $2.0M -8% 24k 83.13
Kayne Anderson Nextgen Enrgy Cef (KMF) 0.3 $1.9M +4% 272k 7.07
Enterprise Prods Partners Stock (EPD) 0.3 $1.8M +50% 76k 23.78
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $1.8M 38k 47.74
Southern Stock (SO) 0.3 $1.8M +4% 26k 67.98
Illumina Stock (ILMN) 0.3 $1.8M +4018% 9.3k 190.78
Allstate Corp Stock (ALL) 0.2 $1.7M 14k 124.54
Xcel Energy Stock (XEL) 0.2 $1.6M -19% 25k 63.99
Prologis Reit (PLD) 0.2 $1.6M +7% 15k 101.59
Yum Brands Stock (YUM) 0.2 $1.5M 14k 106.37
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.5M 8.4k 179.50
Crown Castle Reit (CCI) 0.2 $1.5M -4% 10k 144.58
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.4M +3% 9.8k 148.29
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.4M -31% 4.4k 307.36
Automatic Data Processing Stock (ADP) 0.2 $1.3M -9% 6.0k 226.23
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $1.3M +5% 28k 47.74
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.3M 33k 40.02
Pfizer Stock (PFE) 0.2 $1.3M -11% 29k 43.76
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.2 $1.2M +4% 63k 19.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.2M +15% 23k 51.22
Prudential Finl Stock (PRU) 0.2 $1.2M +9% 14k 85.77
Essex Ppty Tr Reit (ESS) 0.2 $1.2M +137% 4.9k 242.25
Thermo Fisher Scientific Stock (TMO) 0.2 $1.2M +5% 2.3k 507.20
Bristol-myers Squibb Stock (BMY) 0.2 $1.1M -2% 16k 71.08
Waste Mgmt Inc Del Stock (WM) 0.2 $1.1M -3% 6.9k 160.27
Honeywell Intl Stock (HON) 0.2 $1.1M -20% 6.6k 167.05
Williams Cos Stock (WMB) 0.2 $1.1M +6% 38k 28.63
Blackrock Ltd Duration Income Cef (BLW) 0.2 $1.1M +6% 90k 12.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.1M 13k 79.55
Ppg Inds Stock (PPG) 0.2 $1.1M -13% 9.5k 110.64
First Tr Inter Duratn Pfd & In Cef (FPF) 0.2 $1.0M +5% 62k 16.58
Mcdonalds Corp Stock (MCD) 0.2 $1.0M -10% 4.4k 230.87
Morgan Stanley Stock (MS) 0.1 $1.0M 13k 79.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.0M +5% 8.0k 127.29
Advanced Micro Devices Stock (AMD) 0.1 $1.0M +7% 16k 63.36
Union Pac Corp Stock (UNP) 0.1 $981k -9% 5.0k 194.76
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $975k 13k 74.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $973k +30% 2.7k 357.06
Docusign Stock (DOCU) 0.1 $951k -43% 18k 53.47
Nuveen Floating Rate Income Op Cef (JRO) 0.1 $950k +8% 118k 8.06
Progyny Stock (PGNY) 0.1 $948k +30% 26k 37.05
Five Below Stock (FIVE) 0.1 $917k +7% 6.7k 137.63
Blackrock Res & Commodities St Cef (BCX) 0.1 $898k +8% 103k 8.69
Store Cap Corp Reit (STOR) 0.1 $878k -63% 28k 31.33
Pioneer Nat Res Stock (PXD) 0.1 $875k +2% 4.0k 216.64
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $858k +108% 13k 66.63
Bk Of America Corp Stock (BAC) 0.1 $830k 28k 30.19
Lilly Eli & Co Stock (LLY) 0.1 $826k +2% 2.6k 323.29
Align Technology Stock (ALGN) 0.1 $817k +2413% 3.9k 207.05
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $788k -2% 8.7k 90.11
Ellsworth Growth & Income Fd L Cef (ECF) 0.1 $783k +9% 98k 8.01
Merck & Co Stock (MRK) 0.1 $758k -11% 8.8k 86.08
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $750k +29% 7.1k 105.01
Mckesson Corp Stock (MCK) 0.1 $730k 2.1k 340.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $726k 15k 49.30
Aon Plc Shs Cl A Stock (AON) 0.1 $719k -4% 2.7k 267.88
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $708k +51% 9.4k 75.26
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $677k +18% 30k 22.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $672k 3.2k 210.26
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $666k 22k 30.01
Conocophillips Stock (COP) 0.1 $664k +2% 6.5k 102.34
At&t Stock (T) 0.1 $662k +18% 43k 15.34
Danaher Corporation Stock (DHR) 0.1 $661k -9% 2.6k 258.20
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $661k 9.0k 73.43
Starbucks Corp Stock (SBUX) 0.1 $648k -13% 7.7k 84.28
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $604k -3% 6.4k 94.89
Fedex Corp Stock (FDX) 0.1 $604k 4.1k 148.44
Activision Blizzard Stock (ATVI) 0.1 $602k -13% 8.1k 74.40
Nxp Semiconductors N V Stock (NXPI) 0.1 $600k -7% 4.1k 147.53
Raytheon Technologies Corp Stock (RTX) 0.1 $599k -15% 7.3k 81.86
Deere & Co Stock (DE) 0.1 $592k +2% 1.8k 333.71
Fox Factory Hldg Corp Stock (FOXF) 0.1 $587k +87% 7.4k 79.10
Hubbell Stock (HUBB) 0.1 $583k 2.6k 223.03
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $574k +20% 7.6k 75.36
Endava Plc Ads Adr (DAVA) 0.1 $572k +119% 7.1k 80.57
Philip Morris Intl Stock (PM) 0.1 $569k 6.9k 83.04
Factset Resh Sys Stock (FDS) 0.1 $568k -16% 1.4k 400.28
Regeneron Pharmaceuticals Stock (REGN) 0.1 $554k +6% 804.00 689.05
Integer Hldgs Corp Stock (ITGR) 0.1 $550k +26% 8.8k 62.25
Warby Parker Inc Cl A Stock (WRBY) 0.1 $549k +128% 41k 13.34
Novartis Adr (NVS) 0.1 $549k -19% 7.2k 75.97
Intuitive Surgical Stock (ISRG) 0.1 $547k -8% 2.9k 187.33
Cvs Health Corp Stock (CVS) 0.1 $539k -13% 5.7k 95.28
Waste Connections Stock (WCN) 0.1 $538k -9% 4.0k 135.21
Huntsman Corp Stock (HUN) 0.1 $536k +33% 22k 24.55
Medical Pptys Trust Reit (MPW) 0.1 $532k +92% 45k 11.85
Carlisle Cos Stock (CSL) 0.1 $522k +35% 1.9k 280.65
International Business Machs Stock (IBM) 0.1 $521k -16% 4.4k 118.81
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $520k +7% 3.5k 150.42
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $517k +28% 47k 11.03
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $516k +20% 8.1k 63.88
General Dynamics Corp Stock (GD) 0.1 $515k -11% 2.4k 212.37
Aspen Technology Stock (AZPN) 0.1 $514k +54% 2.2k 238.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $507k -11% 9.2k 54.83
Aflac Stock (AFL) 0.1 $503k -20% 9.0k 56.17
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $501k 6.2k 80.25
Diamondback Energy Stock (FANG) 0.1 $495k +30% 4.1k 120.47
Blackline Stock (BL) 0.1 $493k +12% 8.2k 59.91
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $491k -7% 1.4k 358.39
Qualys Stock (QLYS) 0.1 $487k +98% 3.5k 139.46
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $485k +12% 4.3k 113.32
Vertex Pharmaceuticals Stock (VRTX) 0.1 $484k +26% 1.7k 289.82
Ishares Semiconductor Etf Etf (SOXX) 0.1 $483k +1461% 1.5k 318.81
Sony Group Corporation Adr (SONY) 0.1 $470k -8% 7.3k 64.09
Duck Creek Technologies Stock (DCT) 0.1 $469k -11% 40k 11.86
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $466k 7.4k 62.67
Bayfirst Financial Corp Stock 0.1 $462k NEW 28k 16.54
Cigna Corp Stock (CI) 0.1 $457k 1.6k 277.64
Crane Hldgs Stock (CR) 0.1 $455k +25% 5.2k 87.58
Ishares Russell Midcap Etf Etf (IWR) 0.1 $451k 7.3k 62.13
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.1 $449k +43% 42k 10.62
Brown Forman Corp Cl B Stock (BF.B) 0.1 $445k -20% 6.7k 66.56
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $445k -49% 4.3k 102.72
Tjx Cos Stock (TJX) 0.1 $443k -5% 7.1k 62.16
Enbridge Stock (ENB) 0.1 $442k -4% 12k 37.13
Novo-nordisk A S Adr (NVO) 0.1 $442k -10% 4.4k 99.68
Emerson Elec Stock (EMR) 0.1 $441k -20% 6.0k 73.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $438k 2.0k 219.22
3M Stock (MMM) 0.1 $435k -16% 3.9k 110.60
Paychex Stock (PAYX) 0.1 $431k -22% 3.8k 112.18
Boeing Stock (BA) 0.1 $419k +20% 3.5k 120.99
Discover Finl Svcs Stock (DFS) 0.1 $418k 4.6k 90.99
Advent Conv & Income Cef (AVK) 0.1 $418k +55% 39k 10.63
Yum China Hldgs Stock (YUMC) 0.1 $413k 8.7k 47.30
Coca Cola Stock (KO) 0.1 $408k +11% 7.3k 56.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $405k +15% 2.0k 206.63
Spdr Gold Shares Etf (GLD) 0.1 $405k +38% 2.6k 154.52
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $400k +9% 10k 39.56
American Elec Pwr Stock (AEP) 0.1 $400k 4.6k 86.43
Fortinet Stock (FTNT) 0.1 $393k +10% 8.0k 49.17
Ares Capital Corp Cef (ARCC) 0.1 $393k -8% 23k 16.88
Cohen & Steers Infrastructure Cef (UTF) 0.1 $390k -6% 17k 23.23
Norfolk Southn Corp Stock (NSC) 0.1 $389k 1.9k 209.70
Grainger W W Stock (GWW) 0.1 $388k -25% 793.00 489.28
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $382k +12% 1.3k 285.07
Insulet Corp Stock (PODD) 0.1 $376k +69% 1.6k 229.13
Altria Group Stock (MO) 0.1 $374k 9.3k 40.42
Arista Networks Stock (ANET) 0.1 $372k -23% 3.3k 112.73
Epam Sys Stock (EPAM) 0.1 $372k +2% 1.0k 362.22
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $367k -4% 4.2k 87.28
Apollo Tactical Income Cef (AIF) 0.1 $364k +18% 31k 11.78
Leidos Holdings Stock (LDOS) 0.1 $364k +30% 4.2k 87.39
Price T Rowe Group Stock (TROW) 0.1 $361k -17% 3.4k 104.88
Archer Daniels Midland Stock (ADM) 0.1 $356k 4.4k 80.49
Analog Devices Stock (ADI) 0.1 $356k -24% 2.6k 139.23
Malibu Boats Inc Com Cl A Stock (MBUU) 0.1 $352k +19% 7.3k 47.94
Alibaba Group Hldg Adr (BABA) 0.1 $350k +39% 4.4k 79.96
Hercules Capital Cef (HTGC) 0.1 $349k -6% 30k 11.59
Dominion Energy Stock (D) 0.1 $349k -4% 5.0k 69.18
Dollar Gen Corp Stock (DG) 0.1 $345k +18% 1.4k 240.08
Nexstar Media Group Stock (NXST) 0.1 $339k +7% 2.0k 166.58
Hamilton Lane Inc Cl A Stock (HLNE) 0.1 $339k +4885% 5.7k 59.65
Petco Health & Wellness Stock (WOOF) 0.0 $336k +31% 30k 11.17
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $333k 5.0k 66.08
United Parcel Service Inc Cl B Stock (UPS) 0.0 $331k -28% 2.0k 161.78
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $324k +7% 2.5k 128.78
Corcept Therapeutics Stock (CORT) 0.0 $318k 12k 25.63
Eversource Energy Stock (ES) 0.0 $318k -25% 4.1k 78.08
Reliance Steel & Aluminum Stock (RS) 0.0 $315k -2% 1.8k 174.13
Csx Corp Stock (CSX) 0.0 $312k +4% 12k 26.62
L3harris Technologies Stock (LHX) 0.0 $308k -15% 1.5k 207.69
General Mls Stock (GIS) 0.0 $307k 4.0k 76.67
Becton Dickinson & Co Stock (BDX) 0.0 $305k -26% 1.4k 222.95
Ingredion Stock (INGR) 0.0 $302k -16% 3.8k 80.38
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $302k 1.3k 234.84
Ecolab Stock (ECL) 0.0 $301k -13% 2.1k 144.43
Globant S A Stock (GLOB) 0.0 $301k -4% 1.6k 187.07
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $298k -3% 6.9k 43.08
Relx Adr (RELX) 0.0 $297k -9% 12k 24.28
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $288k -49% 6.1k 47.53

Past Filings by FourThought Financial

SEC 13F filings are viewable for FourThought Financial going back to 2021