Catalyst Financial Partners as of Sept. 30, 2023
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 206 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.7 | $43M | 99k | 429.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $25M | 383k | 64.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $15M | 59k | 249.35 | |
| Apple (AAPL) | 4.6 | $14M | 83k | 171.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $14M | 143k | 94.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.6 | $11M | 73k | 153.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $11M | 116k | 94.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.2M | 29k | 315.75 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $7.4M | 155k | 47.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $7.1M | 69k | 102.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.9M | 44k | 155.75 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $6.2M | 61k | 102.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $5.3M | 76k | 69.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.0M | 12k | 427.47 | |
| UFP Technologies (UFPT) | 1.4 | $4.5M | 28k | 161.45 | |
| Amazon (AMZN) | 1.4 | $4.4M | 35k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.9M | 30k | 131.85 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.6M | 8.3k | 434.99 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.2M | 27k | 120.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 8.9k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.9M | 23k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 23k | 117.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.5M | 36k | 68.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 4.3k | 537.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 15k | 145.02 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 19k | 102.95 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 145.86 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 3.8k | 504.19 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 6.1k | 300.21 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 7.3k | 230.01 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 6.4k | 250.22 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 11k | 149.06 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 8.9k | 168.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.5M | 21k | 69.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.4M | 13k | 107.64 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 1.6k | 830.58 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 92.58 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 24k | 53.76 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 4.2k | 273.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.7k | 159.93 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.5k | 302.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.6k | 395.91 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.9k | 207.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $982k | 1.7k | 564.96 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $979k | 22k | 44.34 | |
| Coca-Cola Company (KO) | 0.3 | $934k | 17k | 55.98 | |
| Qualcomm (QCOM) | 0.3 | $934k | 8.4k | 111.06 | |
| Pepsi (PEP) | 0.3 | $905k | 5.3k | 169.44 | |
| Intel Corporation (INTC) | 0.3 | $898k | 25k | 35.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $889k | 5.6k | 159.01 | |
| salesforce (CRM) | 0.3 | $875k | 4.3k | 202.78 | |
| McDonald's Corporation (MCD) | 0.3 | $827k | 3.1k | 263.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $823k | 21k | 39.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $820k | 1.6k | 509.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $810k | 15k | 54.90 | |
| Eaton Corp SHS (ETN) | 0.3 | $796k | 3.7k | 213.28 | |
| Danaher Corporation (DHR) | 0.3 | $792k | 3.2k | 248.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $783k | 8.4k | 93.18 | |
| Progressive Corporation (PGR) | 0.3 | $782k | 5.6k | 139.30 | |
| Air Products & Chemicals (APD) | 0.3 | $779k | 2.8k | 283.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $770k | 1.5k | 506.17 | |
| BlackRock (BLK) | 0.2 | $754k | 1.2k | 646.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $753k | 17k | 43.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $717k | 7.9k | 91.27 | |
| Norfolk Southern (NSC) | 0.2 | $677k | 3.4k | 196.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $662k | 2.2k | 307.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $632k | 4.2k | 151.34 | |
| Bank of America Corporation (BAC) | 0.2 | $624k | 23k | 27.38 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $619k | 1.4k | 440.19 | |
| Applied Materials (AMAT) | 0.2 | $614k | 4.4k | 138.45 | |
| Linde SHS (LIN) | 0.2 | $596k | 1.6k | 372.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $591k | 8.2k | 71.97 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $584k | 5.3k | 110.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $579k | 3.7k | 155.87 | |
| Altria (MO) | 0.2 | $578k | 14k | 42.05 | |
| Verizon Communications (VZ) | 0.2 | $572k | 18k | 32.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $570k | 8.2k | 69.40 | |
| Pfizer (PFE) | 0.2 | $570k | 17k | 33.17 | |
| Abbott Laboratories (ABT) | 0.2 | $569k | 5.9k | 96.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $558k | 12k | 48.10 | |
| Amgen (AMGN) | 0.2 | $557k | 2.1k | 268.76 | |
| Honeywell International (HON) | 0.2 | $544k | 2.9k | 184.74 | |
| Servicenow (NOW) | 0.2 | $534k | 955.00 | 558.96 | |
| Oracle Corporation (ORCL) | 0.2 | $533k | 5.0k | 105.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $531k | 3.0k | 176.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $524k | 3.4k | 151.82 | |
| Nextera Energy (NEE) | 0.2 | $520k | 9.1k | 57.29 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $518k | 5.7k | 90.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $515k | 2.5k | 203.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $514k | 2.7k | 189.07 | |
| Paychex (PAYX) | 0.2 | $512k | 4.4k | 115.33 | |
| General Electric Com New (GE) | 0.2 | $511k | 4.6k | 110.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $507k | 4.9k | 102.82 | |
| Netflix (NFLX) | 0.2 | $474k | 1.3k | 377.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $474k | 3.5k | 135.55 | |
| ConocoPhillips (COP) | 0.2 | $471k | 3.9k | 119.80 | |
| First Ban (FNLC) | 0.2 | $470k | 20k | 23.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $470k | 8.5k | 55.27 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $469k | 1.6k | 292.29 | |
| Booking Holdings (BKNG) | 0.2 | $469k | 152.00 | 3083.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $463k | 5.7k | 81.67 | |
| Deere & Company (DE) | 0.1 | $462k | 1.2k | 377.38 | |
| Fastenal Company (FAST) | 0.1 | $454k | 8.3k | 54.64 | |
| Ameriprise Financial (AMP) | 0.1 | $445k | 1.4k | 329.68 | |
| Hess (HES) | 0.1 | $443k | 2.9k | 153.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $441k | 12k | 36.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $441k | 8.7k | 50.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $440k | 5.4k | 80.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 7.6k | 58.04 | |
| TJX Companies (TJX) | 0.1 | $437k | 4.9k | 88.88 | |
| Automatic Data Processing (ADP) | 0.1 | $423k | 1.8k | 240.58 | |
| Metropcs Communications (TMUS) | 0.1 | $412k | 2.9k | 140.05 | |
| Dominion Resources (D) | 0.1 | $408k | 9.1k | 44.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 5.8k | 69.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $405k | 446.00 | 908.86 | |
| Constellation Energy (CEG) | 0.1 | $400k | 3.7k | 109.08 | |
| Intuit (INTU) | 0.1 | $400k | 782.00 | 510.94 | |
| Illinois Tool Works (ITW) | 0.1 | $397k | 1.7k | 230.31 | |
| Ingersoll Rand (IR) | 0.1 | $384k | 6.0k | 63.72 | |
| Crown Castle Intl (CCI) | 0.1 | $383k | 4.2k | 92.03 | |
| Exelon Corporation (EXC) | 0.1 | $381k | 10k | 37.79 | |
| Trane Technologies SHS (TT) | 0.1 | $379k | 1.9k | 202.91 | |
| Medtronic SHS (MDT) | 0.1 | $375k | 4.8k | 78.36 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $373k | 8.9k | 42.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $373k | 1.4k | 258.53 | |
| Acumen Pharmaceuticals (ABOS) | 0.1 | $372k | 90k | 4.15 | |
| Prologis (PLD) | 0.1 | $368k | 3.3k | 112.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $367k | 2.5k | 149.18 | |
| Gilead Sciences (GILD) | 0.1 | $366k | 4.9k | 74.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $365k | 3.6k | 102.29 | |
| Cme (CME) | 0.1 | $365k | 1.8k | 200.22 | |
| CSX Corporation (CSX) | 0.1 | $356k | 12k | 30.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $355k | 4.0k | 88.26 | |
| International Business Machines (IBM) | 0.1 | $351k | 2.5k | 140.30 | |
| Goldman Sachs (GS) | 0.1 | $347k | 1.1k | 323.57 | |
| S&p Global (SPGI) | 0.1 | $347k | 949.00 | 365.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $346k | 9.1k | 37.95 | |
| Howmet Aerospace (HWM) | 0.1 | $340k | 7.4k | 46.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $339k | 8.3k | 40.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $339k | 1.9k | 173.98 | |
| Cintas Corporation (CTAS) | 0.1 | $338k | 703.00 | 481.01 | |
| McKesson Corporation (MCK) | 0.1 | $337k | 776.00 | 434.85 | |
| Analog Devices (ADI) | 0.1 | $336k | 1.9k | 175.09 | |
| Aon Shs Cl A (AON) | 0.1 | $335k | 1.0k | 324.22 | |
| Chubb (CB) | 0.1 | $331k | 1.6k | 208.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $327k | 941.00 | 347.74 | |
| Wabtec Corporation (WAB) | 0.1 | $326k | 3.1k | 106.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $324k | 6.8k | 47.70 | |
| Equinix (EQIX) | 0.1 | $309k | 426.00 | 726.26 | |
| Nike CL B (NKE) | 0.1 | $307k | 3.2k | 95.62 | |
| Stryker Corporation (SYK) | 0.1 | $306k | 1.1k | 273.27 | |
| American Intl Group Com New (AIG) | 0.1 | $303k | 5.0k | 60.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 731.00 | 408.96 | |
| Fiserv (FI) | 0.1 | $295k | 2.6k | 112.96 | |
| Kla Corp Com New (KLAC) | 0.1 | $293k | 639.00 | 458.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $293k | 4.3k | 68.42 | |
| MetLife (MET) | 0.1 | $290k | 4.6k | 62.91 | |
| Microchip Technology (MCHP) | 0.1 | $290k | 3.7k | 78.05 | |
| Anthem (ELV) | 0.1 | $288k | 662.00 | 435.42 | |
| Williams Companies (WMB) | 0.1 | $287k | 8.5k | 33.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $286k | 5.1k | 56.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $282k | 5.3k | 52.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 2.0k | 141.71 | |
| At&t (T) | 0.1 | $277k | 18k | 15.02 | |
| SYSCO Corporation (SYY) | 0.1 | $275k | 4.2k | 66.05 | |
| Boeing Company (BA) | 0.1 | $271k | 1.4k | 191.68 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $269k | 13k | 20.99 | |
| American Express Company (AXP) | 0.1 | $265k | 1.8k | 149.19 | |
| Activision Blizzard | 0.1 | $257k | 2.7k | 93.63 | |
| Fortinet (FTNT) | 0.1 | $254k | 4.3k | 58.68 | |
| Roper Industries (ROP) | 0.1 | $248k | 511.00 | 484.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $247k | 7.5k | 33.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $246k | 1.3k | 190.30 | |
| Waste Management (WM) | 0.1 | $241k | 1.6k | 152.44 | |
| Micron Technology (MU) | 0.1 | $241k | 3.5k | 68.03 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $240k | 6.4k | 37.29 | |
| Quanta Services (PWR) | 0.1 | $237k | 1.3k | 187.07 | |
| Hubspot (HUBS) | 0.1 | $236k | 479.00 | 492.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $235k | 286.00 | 822.96 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $234k | 10k | 22.92 | |
| Emerson Electric (EMR) | 0.1 | $233k | 2.4k | 96.57 | |
| EOG Resources (EOG) | 0.1 | $231k | 1.8k | 126.76 | |
| CF Industries Holdings (CF) | 0.1 | $229k | 2.7k | 85.74 | |
| Hubbell (HUBB) | 0.1 | $224k | 713.00 | 313.41 | |
| Hca Holdings (HCA) | 0.1 | $218k | 887.00 | 245.98 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 2.7k | 81.05 | |
| Globalstar (GSAT) | 0.1 | $214k | 164k | 1.31 | |
| Schlumberger Com Stk (SLB) | 0.1 | $214k | 3.7k | 58.30 | |
| EQT Corporation (EQT) | 0.1 | $214k | 5.3k | 40.58 | |
| Voya Financial (VOYA) | 0.1 | $213k | 3.2k | 66.45 | |
| Target Corporation (TGT) | 0.1 | $213k | 1.9k | 110.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $213k | 909.00 | 234.30 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $213k | 2.9k | 72.37 | |
| Dupont De Nemours (DD) | 0.1 | $211k | 2.8k | 74.59 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $210k | 1.4k | 153.83 | |
| Humana (HUM) | 0.1 | $209k | 430.00 | 486.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $209k | 1.2k | 171.45 | |
| Assurant (AIZ) | 0.1 | $208k | 1.5k | 143.58 | |
| Cigna Corp (CI) | 0.1 | $207k | 722.00 | 286.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.9k | 71.11 | |
| General Motors Company (GM) | 0.1 | $204k | 6.2k | 32.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $203k | 111.00 | 1831.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $190k | 11k | 17.37 | |
| Ford Motor Company (F) | 0.1 | $182k | 15k | 12.42 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $94k | 36k | 2.58 | |
| Vascular Biogenics | 0.0 | $9.5k | 39k | 0.24 |
