FourThought Financial

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

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Portfolio Holdings for FourThought Financial

FourThought Financial holds 1515 positions in its portfolio as reported in the June 2022 quarterly 13F filing

FourThought Financial has 1515 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $28M 206k 136.72
Microsoft Corporation (MSFT) 3.9 $27M 104k 256.83
Lockheed Martin Corporation (LMT) 2.4 $17M -15% 39k 429.97
American Tower Reit (AMT) 2.2 $15M 58k 255.60
Nextera Energy (NEE) 2.2 $15M 191k 77.46
Abbott Laboratories (ABT) 2.0 $14M 126k 108.65
Pepsi (PEP) 1.9 $13M 78k 166.66
BlackRock (BLK) 1.8 $13M +6% 21k 609.07
Johnson & Johnson (JNJ) 1.8 $12M -5% 69k 177.51
Home Depot (HD) 1.5 $11M +3% 39k 274.27
Procter & Gamble Company (PG) 1.5 $11M 73k 143.79
Texas Instruments Incorporated (TXN) 1.5 $10M 66k 153.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $10M +4% 201k 50.09
Visa Com Cl A (V) 1.4 $9.9M -4% 50k 196.88

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Costco Wholesale Corporation (COST) 1.4 $9.9M -3% 21k 479.27
Verizon Communications (VZ) 1.4 $9.8M +7% 193k 50.75
Lowe's Companies (LOW) 1.4 $9.3M 53k 174.66
Chevron Corporation (CVX) 1.3 $9.0M -15% 62k 144.77
Amgen (AMGN) 1.3 $8.6M 36k 243.31
Broadcom (AVGO) 1.3 $8.6M -5% 18k 485.81
Comcast Corp Cl A (CMCSA) 1.2 $8.5M +5% 216k 39.24
Northrop Grumman Corporation (NOC) 1.2 $8.5M -4% 18k 478.56
Medtronic SHS (MDT) 1.2 $8.2M -10% 92k 89.75
Lam Research Corporation (LRCX) 1.1 $7.8M +18% 18k 426.16
Cisco Systems (CSCO) 1.1 $7.3M +2% 172k 42.64
Qualcomm (QCOM) 1.0 $7.1M +29% 56k 127.74
JPMorgan Chase & Co. (JPM) 1.0 $7.1M +160% 63k 112.61
Chubb (CB) 1.0 $6.6M +74% 34k 196.58
Amazon (AMZN) 1.0 $6.5M +2029% 62k 106.21
Intel Corporation (INTC) 0.8 $5.7M +5% 154k 37.41
Phillips 66 (PSX) 0.8 $5.7M +5% 70k 81.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.7M +5% 2.6k 2179.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.4M +6% 19k 280.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.4M 16k 346.90
Air Products & Chemicals (APD) 0.7 $5.0M +8% 21k 240.48
Skyworks Solutions (SWKS) 0.7 $5.0M +35% 54k 92.64
UnitedHealth (UNH) 0.7 $4.9M +62% 9.6k 513.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.5M +136% 16k 277.68
Abbvie (ABBV) 0.7 $4.5M +5% 29k 153.15
salesforce (CRM) 0.7 $4.5M +8% 27k 165.04
Best Buy (BBY) 0.6 $4.4M +16% 68k 65.18
Applied Materials (AMAT) 0.6 $4.2M +2% 47k 90.98
Astrazeneca Sponsored Adr (AZN) 0.6 $4.2M 64k 66.07
Lakeland Financial Corporation (LKFN) 0.6 $4.2M -11% 63k 66.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $4.2M +34% 74k 56.28
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.1M +24% 24k 168.58
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.0M 84k 47.64
Servicenow (NOW) 0.6 $3.8M +7% 8.1k 475.50
Intuit (INTU) 0.6 $3.8M -3% 9.8k 385.49
Realty Income (O) 0.5 $3.7M -10% 54k 68.27
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 9.7k 366.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $3.5M +10% 136k 25.74
Marathon Petroleum Corp (MPC) 0.5 $3.5M 43k 82.22
Meta Platforms Cl A (META) 0.5 $3.3M -9% 20k 161.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.2M 28k 111.72
Goldman Sachs (GS) 0.5 $3.2M -71% 11k 297.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.1M +7% 37k 81.75
V.F. Corporation (VFC) 0.4 $3.0M -14% 67k 44.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.9M -15% 61k 47.40
Mastercard Incorporated Cl A (MA) 0.4 $2.8M -28% 9.0k 315.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.7M 27k 101.67
Wal-Mart Stores (WMT) 0.4 $2.7M -9% 22k 121.58
Exxon Mobil Corporation (XOM) 0.4 $2.6M -2% 31k 85.65
Nike CL B (NKE) 0.4 $2.6M -17% 26k 102.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 1.2k 2187.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $2.6M +4% 41k 63.56
NVIDIA Corporation (NVDA) 0.4 $2.5M +10% 16k 151.59
Duke Energy Corp Com New (DUK) 0.4 $2.4M +6% 23k 107.23
Snowflake Cl A (SNOW) 0.4 $2.4M +52% 17k 139.08
Walt Disney Company (DIS) 0.4 $2.4M +2% 25k 94.39
Illinois Tool Works (ITW) 0.3 $2.4M -8% 13k 182.21
Uber Technologies (UBER) 0.3 $2.4M +14% 115k 20.46
MercadoLibre (MELI) 0.3 $2.3M +110% 3.6k 636.91
Autodesk (ADSK) 0.3 $2.3M +15% 13k 171.98
Xcel Energy (XEL) 0.3 $2.2M -70% 32k 70.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.2M 16k 136.38
Paypal Holdings (PYPL) 0.3 $2.1M +10% 31k 69.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M +53% 6.5k 326.53
Monolithic Power Systems (MPWR) 0.3 $2.1M -2% 5.4k 384.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 5.00 409000.00
Store Capital Corp reit (STOR) 0.3 $2.0M 77k 26.08
Kayne Anderson Mdstm Energy (KMF) 0.3 $2.0M -4% 262k 7.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.9M -5% 38k 49.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.8k 273.09
Docusign (DOCU) 0.3 $1.8M +32% 32k 57.36
Crown Castle Intl (CCI) 0.3 $1.8M -6% 11k 168.35
Southern Company (SO) 0.3 $1.8M +6% 25k 71.30
Pfizer (PFE) 0.3 $1.7M -7% 33k 52.43
Allstate Corporation (ALL) 0.2 $1.7M 13k 126.76
Prologis (PLD) 0.2 $1.7M 14k 117.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M +112% 3.6k 475.77
Zoetis Cl A (ZTS) 0.2 $1.6M -5% 9.4k 171.90
Yum! Brands (YUM) 0.2 $1.6M 14k 113.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M +2% 8.4k 188.59
Ss&c Technologies Holding (SSNC) 0.2 $1.5M +8% 27k 58.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.5M 33k 45.00
Honeywell International (HON) 0.2 $1.4M -9% 8.2k 173.75
Automatic Data Processing (ADP) 0.2 $1.4M 6.6k 210.08
Cohen & Steers REIT/P (RNP) 0.2 $1.3M +6% 60k 21.34
Bristol Myers Squibb (BMY) 0.2 $1.3M -13% 17k 77.02
PPG Industries (PPG) 0.2 $1.3M -17% 11k 114.36
Enterprise Products Partners (EPD) 0.2 $1.2M -9% 51k 24.37
McDonald's Corporation (MCD) 0.2 $1.2M +2% 5.0k 246.98
Prudential Financial (PRU) 0.2 $1.2M +11% 13k 95.71
Union Pacific Corporation (UNP) 0.2 $1.2M 5.5k 213.35
Thermo Fisher Scientific (TMO) 0.2 $1.2M -12% 2.2k 543.48
Advanced Micro Devices (AMD) 0.2 $1.1M +76% 15k 76.46
Sea Sponsord Ads (SE) 0.2 $1.1M +60% 17k 66.86
Williams Companies (WMB) 0.2 $1.1M +21% 36k 31.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 13k 83.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M +77% 20k 55.47
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M +12% 59k 18.67
Waste Management (WM) 0.2 $1.1M -3% 7.1k 152.93
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $1.1M +15% 84k 12.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M -6% 7.6k 134.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 76.76
Morgan Stanley Com New (MS) 0.1 $995k -2% 13k 76.02
Peloton Interactive Put Put Option 0.1 $952k +75% 700.00 1360.00
FedEx Corporation (FDX) 0.1 $922k 4.1k 226.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $905k NEW 18k 51.36
Merck & Co (MRK) 0.1 $904k 9.9k 91.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $902k NEW 8.6k 104.64
Nuveen Floating Rate Income Com Shs (JRO) 0.1 $892k +21% 109k 8.17
Pioneer Natural Resources (PXD) 0.1 $881k 4.0k 223.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $861k -8% 9.0k 95.77
Bank of America Corporation (BAC) 0.1 $856k +5% 28k 31.14
Blackrock Res &commodities SHS (BCX) 0.1 $854k +10% 95k 8.98
Target Corporation (TGT) 0.1 $835k 5.9k 141.26
Raytheon Technologies Corp (RTX) 0.1 $833k -13% 8.7k 96.13
Eli Lilly & Co. (LLY) 0.1 $812k 2.5k 324.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $786k 2.1k 377.16
At&t (T) 0.1 $765k -3% 37k 20.96
Novartis Sponsored Adr (NVS) 0.1 $760k -37% 9.0k 84.58
Aon Shs Cl A (AON) 0.1 $757k -8% 2.8k 269.88
Ellsworth Fund (ECF) 0.1 $757k +39% 89k 8.52
Caterpillar (CAT) 0.1 $752k -3% 4.2k 178.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $750k -2% 15k 50.58
International Business Machines (IBM) 0.1 $740k -5% 5.2k 141.14
Activision Blizzard (ATVI) 0.1 $732k -48% 9.4k 77.86
Danaher Corporation (DHR) 0.1 $719k +8% 2.8k 253.53
Five Below (FIVE) 0.1 $703k -12% 6.2k 113.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $699k 9.0k 77.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $698k 3.2k 218.81
McKesson Corporation (MCK) 0.1 $698k -4% 2.1k 326.02
Starbucks Corporation (SBUX) 0.1 $682k -4% 8.9k 76.39
Philip Morris International (PM) 0.1 $677k 6.9k 98.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $670k +6% 6.6k 101.65
Duck Creek Technologies SHS (DCT) 0.1 $661k +96% 45k 14.86
MPLX Com Unit Rep Ltd (MPLX) 0.1 $656k -4% 23k 29.14
Sony Group Corporation Sponsored Adr (SONY) 0.1 $654k -4% 8.0k 81.74
Mondelez Intl Cl A (MDLZ) 0.1 $652k -2% 11k 62.06
FactSet Research Systems (FDS) 0.1 $652k +4% 1.7k 384.66
Nxp Semiconductors N V (NXPI) 0.1 $651k -7% 4.4k 147.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $642k +3% 12k 53.37
Intuitive Surgical Com New (ISRG) 0.1 $638k -21% 3.2k 200.63
AFLAC Incorporated (AFL) 0.1 $626k 11k 55.33
General Dynamics Corporation (GD) 0.1 $610k +15% 2.8k 221.42
3M Company (MMM) 0.1 $606k 4.7k 129.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $603k +25% 25k 23.92
CVS Caremark Corporation (CVS) 0.1 $603k -7% 6.5k 92.63
Emerson Electric (EMR) 0.1 $601k -3% 7.6k 79.60
Brown Forman Corp CL B (BF.B) 0.1 $593k 8.5k 70.14
Progyny (PGNY) 0.1 $571k +66% 20k 29.07
ConocoPhillips (COP) 0.1 $568k 6.3k 89.76
Paychex (PAYX) 0.1 $566k -3% 5.0k 113.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $563k +9% 1.5k 378.87
Colgate-Palmolive Company (CL) 0.1 $554k -3% 6.9k 80.14
Novo-nordisk A S Adr (NVO) 0.1 $552k -9% 5.0k 111.38
Waste Connections (WCN) 0.1 $543k NEW 4.4k 123.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $542k +288% 6.2k 87.50
Essex Property Trust (ESS) 0.1 $536k -34% 2.1k 261.34
Enbridge (ENB) 0.1 $527k NEW 13k 42.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $522k 6.2k 83.69
United Parcel Service CL B (UPS) 0.1 $521k -19% 2.9k 182.42
Deere & Company (DE) 0.1 $521k +9% 1.7k 299.77
Olin Corp Com Par $1 (OLN) 0.1 $504k +81% 11k 46.27
Houlihan Lokey Cl A (HLI) 0.1 $498k +12% 6.3k 78.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $495k 7.4k 66.82
Integer Hldgs (ITGR) 0.1 $494k +32% 7.0k 70.68
Analog Devices (ADI) 0.1 $493k -4% 3.4k 146.12
Airbnb Com Cl A (ABNB) 0.1 $490k +179% 5.5k 89.03
W.W. Grainger (GWW) 0.1 $487k -19% 1.1k 454.72
Blackline (BL) 0.1 $486k +88% 7.3k 66.54
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $481k +23% 3.2k 150.12
T. Rowe Price (TROW) 0.1 $476k -14% 4.2k 113.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $469k 7.3k 64.61
Huntsman Corporation (HUN) 0.1 $464k -3% 16k 28.35
Eversource Energy (ES) 0.1 $464k 5.5k 84.41
Hubbell (HUBB) 0.1 $463k -2% 2.6k 178.70
Becton, Dickinson and (BDX) 0.1 $459k -5% 1.9k 246.38
Ares Capital Corporation (ARCC) 0.1 $459k -16% 26k 17.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $455k +10% 3.8k 119.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $455k +3% 2.0k 226.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $452k -11% 18k 25.30
Regeneron Pharmaceuticals (REGN) 0.1 $447k -9% 757.00 590.49
American Electric Power Company (AEP) 0.1 $443k 4.6k 95.87
Discover Financial Services (DFS) 0.1 $440k -2% 4.6k 94.68
Hercules Technology Growth Capital (HTGC) 0.1 $435k -22% 32k 13.50
Cigna Corp (CI) 0.1 $432k -11% 1.6k 263.41
Yum China Holdings (YUMC) 0.1 $423k 8.7k 48.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $423k NEW 6.2k 68.35
L3harris Technologies (LHX) 0.1 $423k -19% 1.7k 241.85
TJX Companies (TJX) 0.1 $423k -9% 7.6k 55.86
Dominion Resources (D) 0.1 $420k +2% 5.3k 79.85
Norfolk Southern (NSC) 0.1 $419k 1.8k 227.47
Coca-Cola Company (KO) 0.1 $412k +9% 6.5k 62.96
Fortinet (FTNT) 0.1 $409k +388% 7.2k 56.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k +4% 4.4k 92.46
Arista Networks (ANET) 0.1 $402k -9% 4.3k 93.62
Linde SHS (LIN) 0.1 $399k -4% 1.4k 287.26
Sherwin-Williams Company (SHW) 0.1 $398k +26% 1.8k 223.72
Ingredion Incorporated (INGR) 0.1 $396k 4.5k 88.22
Boeing Company (BA) 0.1 $391k 2.9k 136.57
Altria (MO) 0.1 $386k 9.3k 41.72
Brown & Brown (BRO) 0.1 $384k -7% 6.6k 58.38
Diamondback Energy (FANG) 0.1 $382k -18% 3.2k 121.23
Sba Communications Corp Cl A (SBAC) 0.1 $382k 1.2k 319.93
Semtech Corporation (SMTC) 0.1 $381k +65% 6.9k 54.99
Wec Energy Group (WEC) 0.1 $377k -7% 3.7k 100.67
Stryker Corporation (SYK) 0.1 $375k -2% 1.9k 199.15
British Amern Tob Sponsored Adr (BTI) 0.1 $374k -18% 8.7k 42.95
Commerce Bancshares (CBSH) 0.1 $373k -3% 5.7k 65.73
Sanofi Sponsored Adr (SNY) 0.1 $373k -16% 7.5k 49.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $372k -9% 1.3k 281.82
Intercontinental Exchange (ICE) 0.1 $372k -21% 4.0k 94.11
Ecolab (ECL) 0.1 $370k 2.4k 153.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $368k +21% 6.7k 55.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $365k -2% 37k 9.99
Crane Holdings 0.1 $364k NEW 4.2k 87.67
American Water Works (AWK) 0.1 $364k -2% 2.4k 148.81
Relx Sponsored Adr (RELX) 0.1 $362k -15% 14k 26.91
Ishares Msci Taiwan Etf (EWT) 0.1 $362k -3% 7.2k 50.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $358k -3% 3.1k 113.83
Church & Dwight (CHD) 0.1 $357k +7% 3.9k 92.58
Medical Properties Trust (MPW) 0.1 $356k +2% 23k 15.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $355k 5.1k 70.12
Avalara (AVLR) 0.1 $351k +80% 5.0k 70.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $350k +8% 1.7k 206.49
Clorox Company (CLX) 0.1 $346k 2.5k 140.88
Bank Ozk (OZK) 0.1 $345k -14% 9.2k 37.50
Archer Daniels Midland Company (ADM) 0.1 $343k +8% 4.4k 77.60
AmerisourceBergen (ABC) 0.0 $340k -5% 2.4k 141.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $336k +38% 23k 14.72
Jack Henry & Associates (JKHY) 0.0 $331k -4% 1.8k 179.89
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $329k 29k 11.17
Carlisle Companies (CSL) 0.0 $328k -9% 1.4k 238.89
CSX Corporation (CSX) 0.0 $325k +14% 11k 29.07
Malibu Boats Com Cl A (MBUU) 0.0 $325k +96% 6.2k 52.71
Broadridge Financial Solutions (BR) 0.0 $325k -2% 2.3k 142.67
Leidos Holdings (LDOS) 0.0 $322k +32% 3.2k 100.56

Past Filings by FourThought Financial

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