Catalyst Financial Partners as of June 30, 2023
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $38M | 85k | 445.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $24M | 353k | 67.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $13M | 49k | 261.48 | |
| Apple (AAPL) | 4.4 | $12M | 63k | 193.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $12M | 75k | 161.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $11M | 113k | 99.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $10M | 104k | 97.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.0M | 26k | 340.54 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.1M | 49k | 165.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $6.6M | 63k | 104.04 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $6.2M | 127k | 49.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $5.7M | 78k | 72.69 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $5.4M | 51k | 106.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.2M | 12k | 443.30 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.7M | 27k | 138.06 | |
| Amazon (AMZN) | 1.3 | $3.6M | 28k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 7.4k | 423.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | 26k | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | 8.3k | 341.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.5M | 35k | 72.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | 19k | 119.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 21k | 107.25 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 18k | 115.39 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 12k | 151.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 3.7k | 468.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 11k | 145.44 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.2k | 480.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.5M | 21k | 73.03 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 5.2k | 286.98 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 5.2k | 261.77 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 5.5k | 237.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.1k | 157.35 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 1.4k | 867.43 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 8.8k | 134.73 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 12k | 97.62 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 22k | 51.74 | |
| UFP Technologies (UFPT) | 0.4 | $1.1M | 5.7k | 193.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 5.7k | 180.02 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 17k | 60.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $977k | 6.2k | 157.18 | |
| Lowe's Companies (LOW) | 0.3 | $972k | 4.3k | 225.70 | |
| Caterpillar (CAT) | 0.3 | $953k | 3.9k | 246.05 | |
| Qualcomm (QCOM) | 0.3 | $947k | 8.0k | 119.04 | |
| Pepsi (PEP) | 0.3 | $897k | 4.8k | 185.22 | |
| Home Depot (HD) | 0.3 | $896k | 2.9k | 310.64 | |
| McDonald's Corporation (MCD) | 0.3 | $875k | 2.9k | 298.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $862k | 21k | 40.68 | |
| Pfizer (PFE) | 0.3 | $854k | 23k | 36.68 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $841k | 20k | 41.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $839k | 7.4k | 113.30 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $830k | 2.1k | 393.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $815k | 8.4k | 96.98 | |
| Intel Corporation (INTC) | 0.3 | $796k | 24k | 33.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $791k | 14k | 56.68 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $784k | 8.0k | 97.96 | |
| Air Products & Chemicals (APD) | 0.3 | $773k | 2.6k | 299.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $766k | 7.7k | 99.06 | |
| BlackRock | 0.3 | $743k | 1.1k | 691.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $741k | 16k | 46.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $730k | 4.1k | 179.25 | |
| salesforce (CRM) | 0.3 | $724k | 3.4k | 211.26 | |
| Progressive Corporation (PGR) | 0.3 | $710k | 5.4k | 132.37 | |
| Verizon Communications (VZ) | 0.3 | $707k | 19k | 37.19 | |
| Eaton Corp SHS (ETN) | 0.2 | $675k | 3.4k | 201.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $672k | 1.2k | 538.38 | |
| Danaher Corporation (DHR) | 0.2 | $642k | 2.7k | 240.00 | |
| Altria (MO) | 0.2 | $624k | 14k | 45.30 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $623k | 5.6k | 110.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $619k | 1.3k | 488.99 | |
| Applied Materials (AMAT) | 0.2 | $609k | 4.2k | 144.54 | |
| Nextera Energy (NEE) | 0.2 | $609k | 8.2k | 74.20 | |
| Norfolk Southern (NSC) | 0.2 | $588k | 2.6k | 226.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $583k | 12k | 50.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $571k | 1.9k | 308.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $555k | 7.6k | 72.94 | |
| Linde SHS (LIN) | 0.2 | $553k | 1.5k | 381.08 | |
| Abbott Laboratories (ABT) | 0.2 | $551k | 5.1k | 109.02 | |
| Oracle Corporation (ORCL) | 0.2 | $541k | 4.5k | 119.09 | |
| Bank of America Corporation (BAC) | 0.2 | $541k | 19k | 28.69 | |
| Netflix (NFLX) | 0.2 | $522k | 1.2k | 440.49 | |
| Servicenow (NOW) | 0.2 | $520k | 926.00 | 561.97 | |
| Honeywell International (HON) | 0.2 | $506k | 2.4k | 207.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $497k | 2.5k | 198.89 | |
| First Ban (FNLC) | 0.2 | $487k | 20k | 24.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $485k | 4.3k | 113.91 | |
| General Electric Com New (GE) | 0.2 | $482k | 4.4k | 109.85 | |
| Paychex (PAYX) | 0.2 | $471k | 4.2k | 111.87 | |
| Fastenal Company (FAST) | 0.2 | $466k | 7.9k | 58.99 | |
| Dominion Resources (D) | 0.2 | $463k | 8.9k | 51.79 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $463k | 1.4k | 341.94 | |
| Diageo Spon Adr New (DEO) | 0.2 | $452k | 2.6k | 173.48 | |
| Fidelity National Information Services (FIS) | 0.2 | $451k | 8.2k | 54.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $450k | 862.00 | 521.75 | |
| Deere & Company (DE) | 0.2 | $447k | 1.1k | 405.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $446k | 5.2k | 85.40 | |
| Crown Castle Intl (CCI) | 0.2 | $444k | 3.9k | 113.94 | |
| Ameriprise Financial (AMP) | 0.2 | $432k | 1.3k | 332.16 | |
| Acumen Pharmaceuticals (ABOS) | 0.2 | $432k | 90k | 4.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $422k | 3.0k | 140.80 | |
| Medtronic SHS (MDT) | 0.1 | $421k | 4.8k | 88.10 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $407k | 4.4k | 92.03 | |
| Target Corporation (TGT) | 0.1 | $407k | 3.1k | 131.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $405k | 424.00 | 955.30 | |
| Illinois Tool Works (ITW) | 0.1 | $403k | 1.6k | 250.16 | |
| Jefferies Finl Group (JEF) | 0.1 | $399k | 12k | 33.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 6.2k | 63.95 | |
| TJX Companies (TJX) | 0.1 | $394k | 4.7k | 84.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $384k | 4.7k | 81.08 | |
| Booking Holdings (BKNG) | 0.1 | $383k | 142.00 | 2700.33 | |
| Ingersoll Rand (IR) | 0.1 | $381k | 5.8k | 65.36 | |
| Exelon Corporation (EXC) | 0.1 | $375k | 9.2k | 40.74 | |
| Hess (HES) | 0.1 | $372k | 2.7k | 135.95 | |
| ConocoPhillips (COP) | 0.1 | $371k | 3.6k | 103.61 | |
| Prologis (PLD) | 0.1 | $371k | 3.0k | 122.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $370k | 3.2k | 116.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $360k | 9.1k | 39.56 | |
| Howmet Aerospace (HWM) | 0.1 | $355k | 7.2k | 49.56 | |
| Gilead Sciences (GILD) | 0.1 | $354k | 4.6k | 77.07 | |
| Nike CL B (NKE) | 0.1 | $350k | 3.2k | 110.37 | |
| S&p Global (SPGI) | 0.1 | $341k | 850.00 | 400.89 | |
| Aon Shs Cl A (AON) | 0.1 | $339k | 981.00 | 345.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $337k | 4.9k | 69.13 | |
| Wabtec Corporation (WAB) | 0.1 | $334k | 3.0k | 109.67 | |
| Automatic Data Processing (ADP) | 0.1 | $334k | 1.5k | 219.79 | |
| Intuit (INTU) | 0.1 | $333k | 727.00 | 458.19 | |
| Analog Devices (ADI) | 0.1 | $325k | 1.7k | 194.81 | |
| Trane Technologies SHS (TT) | 0.1 | $324k | 1.7k | 191.26 | |
| Metropcs Communications (TMUS) | 0.1 | $323k | 2.3k | 138.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $323k | 3.3k | 97.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $322k | 1.2k | 264.01 | |
| Cintas Corporation (CTAS) | 0.1 | $316k | 635.00 | 497.08 | |
| Constellation Energy (CEG) | 0.1 | $314k | 3.4k | 91.55 | |
| Fortinet (FTNT) | 0.1 | $311k | 4.1k | 75.59 | |
| Goldman Sachs (GS) | 0.1 | $310k | 960.00 | 322.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $309k | 6.4k | 48.34 | |
| McKesson Corporation (MCK) | 0.1 | $309k | 723.00 | 427.31 | |
| Stryker Corporation (SYK) | 0.1 | $306k | 1.0k | 305.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $306k | 870.00 | 351.91 | |
| International Business Machines (IBM) | 0.1 | $305k | 2.3k | 133.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $303k | 3.5k | 86.54 | |
| SYSCO Corporation (SYY) | 0.1 | $303k | 4.1k | 74.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $302k | 4.3k | 70.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 7.1k | 42.68 | |
| American Express Company (AXP) | 0.1 | $297k | 1.7k | 174.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $293k | 1.7k | 172.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 1.4k | 204.62 | |
| CSX Corporation (CSX) | 0.1 | $285k | 8.4k | 34.10 | |
| Cme (CME) | 0.1 | $285k | 1.5k | 185.29 | |
| Boeing Company (BA) | 0.1 | $284k | 1.3k | 211.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $281k | 3.1k | 89.74 | |
| Equinix (EQIX) | 0.1 | $279k | 356.00 | 783.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 606.00 | 460.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $273k | 5.0k | 54.09 | |
| Waste Management (WM) | 0.1 | $272k | 1.6k | 173.42 | |
| American Intl Group Com New (AIG) | 0.1 | $272k | 4.7k | 57.54 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $269k | 13k | 21.04 | |
| Microchip Technology (MCHP) | 0.1 | $269k | 3.0k | 89.59 | |
| Fiserv (FI) | 0.1 | $267k | 2.1k | 126.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $264k | 544.00 | 485.02 | |
| Hubspot (HUBS) | 0.1 | $263k | 494.00 | 532.09 | |
| Amgen (AMGN) | 0.1 | $262k | 1.2k | 222.02 | |
| Anthem (ELV) | 0.1 | $262k | 589.00 | 444.29 | |
| Chubb (CB) | 0.1 | $259k | 1.3k | 192.56 | |
| Dex (DXCM) | 0.1 | $250k | 1.9k | 128.51 | |
| Williams Companies (WMB) | 0.1 | $244k | 7.5k | 32.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $238k | 1.7k | 142.10 | |
| Quanta Services (PWR) | 0.1 | $237k | 1.2k | 196.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 519.00 | 455.80 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $234k | 5.5k | 42.96 | |
| MetLife (MET) | 0.1 | $233k | 4.1k | 56.53 | |
| Voya Financial (VOYA) | 0.1 | $232k | 3.2k | 71.71 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $231k | 5.8k | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $225k | 105.00 | 2139.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $223k | 1.2k | 188.08 | |
| Hca Holdings (HCA) | 0.1 | $223k | 733.00 | 303.48 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $222k | 2.9k | 75.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $219k | 6.6k | 33.04 | |
| Hubbell (HUBB) | 0.1 | $217k | 655.00 | 331.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 2.8k | 77.04 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $217k | 1.4k | 158.56 | |
| Edwards Lifesciences (EW) | 0.1 | $215k | 2.3k | 94.33 | |
| General Motors Company (GM) | 0.1 | $214k | 5.5k | 38.56 | |
| EQT Corporation (EQT) | 0.1 | $214k | 5.2k | 41.13 | |
| Roper Industries (ROP) | 0.1 | $212k | 441.00 | 480.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $211k | 1.8k | 117.30 | |
| L3harris Technologies (LHX) | 0.1 | $211k | 1.1k | 195.77 | |
| American Tower Reit (AMT) | 0.1 | $208k | 1.1k | 193.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | 746.00 | 275.18 | |
| Rockwell Automation (ROK) | 0.1 | $205k | 621.00 | 329.45 | |
| Activision Blizzard | 0.1 | $204k | 2.4k | 84.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $204k | 4.0k | 51.53 | |
| Ansys (ANSS) | 0.1 | $203k | 616.00 | 330.27 | |
| Micron Technology (MU) | 0.1 | $200k | 3.2k | 63.11 | |
| Ford Motor Company (F) | 0.1 | $195k | 13k | 15.13 | |
| At&t (T) | 0.1 | $185k | 12k | 15.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $177k | 11k | 16.80 | |
| Globalstar (GSAT) | 0.1 | $177k | 164k | 1.08 | |
| Diamedica Therapeutics Com New (DMAC) | 0.1 | $157k | 36k | 4.32 | |
| Vascular Biogenics | 0.0 | $9.0k | 39k | 0.23 |
