Catalyst Financial Partners

Catalyst Financial Partners as of June 30, 2024

Portfolio Holdings for Catalyst Financial Partners

Catalyst Financial Partners holds 245 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $81M 149k 547.23
Ishares Tr Core Msci Eafe (IEFA) 7.1 $32M 442k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $22M 204k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $22M 368k 58.52
Apple (AAPL) 4.3 $20M 93k 210.62
Microsoft Corporation (MSFT) 3.8 $17M 39k 446.95
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $17M 174k 97.07
NVIDIA Corporation (NVDA) 2.9 $13M 106k 123.54
Ishares Core Msci Emkt (IEMG) 2.3 $10M 192k 53.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.6M 18k 544.23
Ishares Tr National Mun Etf (MUB) 2.0 $9.2M 87k 106.55
Amazon (AMZN) 1.8 $8.3M 43k 193.25
UFP Technologies (UFPT) 1.6 $7.4M 28k 263.87
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.8M 32k 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.1M 28k 182.15
Johnson & Johnson (JNJ) 1.0 $4.7M 32k 146.16
Eli Lilly & Co. (LLY) 0.9 $4.2M 4.7k 905.38
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.1M 22k 182.01
Meta Platforms Cl A (META) 0.9 $3.9M 7.7k 504.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $3.8M 62k 61.64
Kimberly-Clark Corporation (KMB) 0.8 $3.8M 28k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 9.3k 406.80
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 19k 202.26
Exxon Mobil Corporation (XOM) 0.7 $3.1M 27k 115.12
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.1M 40k 78.33
Broadcom (AVGO) 0.7 $3.1M 1.9k 1605.53
Procter & Gamble Company (PG) 0.6 $2.8M 17k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 9.0k 267.51
UnitedHealth (UNH) 0.5 $2.2M 4.3k 509.26
Merck & Co (MRK) 0.5 $2.2M 18k 123.80
Visa Com Cl A (V) 0.5 $2.2M 8.2k 262.47
Abbvie (ABBV) 0.5 $2.1M 12k 171.52
Qualcomm (QCOM) 0.5 $2.1M 10k 199.18
Old Republic International Corporation (ORI) 0.5 $2.1M 67k 30.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $2.0M 32k 62.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.9M 23k 81.08
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.0k 849.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.6M 31k 53.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 23k 72.05
Wal-Mart Stores (WMT) 0.3 $1.5M 23k 67.71
Caterpillar (CAT) 0.3 $1.4M 4.4k 333.10
Tesla Motors (TSLA) 0.3 $1.4M 7.3k 197.88
Philip Morris International (PM) 0.3 $1.4M 14k 101.33
Home Depot (HD) 0.3 $1.4M 4.0k 344.24
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.1k 441.16
Chevron Corporation (CVX) 0.3 $1.3M 8.3k 156.42
Eaton Corp SHS (ETN) 0.3 $1.3M 4.1k 313.55
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.65
salesforce (CRM) 0.3 $1.3M 4.9k 257.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.6k 182.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 104.55
Applied Materials (AMAT) 0.2 $1.1M 4.7k 235.99
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.39
Bank of America Corporation (BAC) 0.2 $1.1M 28k 39.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.3k 202.89
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.9k 553.00
Netflix (NFLX) 0.2 $1.0M 1.5k 674.88
Advanced Micro Devices (AMD) 0.2 $995k 6.1k 162.21
Progressive Corporation (PGR) 0.2 $988k 4.8k 207.71
Adobe Systems Incorporated (ADBE) 0.2 $984k 1.8k 555.54
Danaher Corporation (DHR) 0.2 $955k 3.8k 249.85
Pepsi (PEP) 0.2 $934k 5.7k 164.93
Charles Schwab Corporation (SCHW) 0.2 $931k 13k 73.69
Texas Instruments Incorporated (TXN) 0.2 $929k 4.8k 194.53
Lowe's Companies (LOW) 0.2 $928k 4.2k 220.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $917k 21k 43.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $916k 8.1k 112.63
Cisco Systems (CSCO) 0.2 $895k 19k 47.51
Servicenow (NOW) 0.2 $893k 1.1k 786.67
Linde SHS (LIN) 0.2 $857k 2.0k 438.81
Ge Aerospace Com New (GE) 0.2 $845k 5.3k 158.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $831k 17k 49.42
Oracle Corporation (ORCL) 0.2 $829k 5.9k 141.20
Nextera Energy (NEE) 0.2 $820k 12k 70.81
Intel Corporation (INTC) 0.2 $803k 26k 30.97
Intuitive Surgical Com New (ISRG) 0.2 $786k 1.8k 444.85
Union Pacific Corporation (UNP) 0.2 $784k 3.5k 226.26
McDonald's Corporation (MCD) 0.2 $764k 3.0k 254.84
International Business Machines (IBM) 0.2 $749k 4.3k 172.95
Constellation Energy (CEG) 0.2 $748k 3.7k 200.27
Amgen (AMGN) 0.2 $735k 2.4k 312.45
Marathon Petroleum Corp (MPC) 0.2 $732k 4.2k 173.48
Trane Technologies SHS (TT) 0.2 $719k 2.2k 328.93
Abbott Laboratories (ABT) 0.2 $713k 6.9k 103.91
Comcast Corp Cl A (CMCSA) 0.2 $706k 18k 39.16
Verizon Communications (VZ) 0.2 $704k 17k 41.24
BlackRock 0.2 $701k 890.00 787.32
Jefferies Finl Group (JEF) 0.2 $699k 14k 49.76
Ishares Tr Select Divid Etf (DVY) 0.2 $696k 5.8k 120.98
Honeywell International (HON) 0.2 $693k 3.2k 213.54
Northrop Grumman Corporation (NOC) 0.2 $692k 1.6k 435.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $681k 3.1k 218.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $668k 2.2k 303.41
Booking Holdings (BKNG) 0.1 $662k 167.00 3961.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $651k 24k 27.63
Ishares Tr Morningstar Grwt (ILCG) 0.1 $639k 7.9k 81.41
TJX Companies (TJX) 0.1 $638k 5.8k 110.10
Wells Fargo & Company (WFC) 0.1 $636k 11k 59.39
Intuit (INTU) 0.1 $623k 948.00 657.21
Morgan Stanley Com New (MS) 0.1 $610k 6.3k 97.19
Goldman Sachs (GS) 0.1 $598k 1.3k 452.32
Mondelez Intl Cl A (MDLZ) 0.1 $596k 9.1k 65.44
Kla Corp Com New (KLAC) 0.1 $595k 721.00 824.51
Micron Technology (MU) 0.1 $582k 4.4k 131.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $574k 8.9k 64.25
Air Products & Chemicals (APD) 0.1 $571k 2.2k 258.05
Ameriprise Financial (AMP) 0.1 $564k 1.3k 427.19
Deere & Company (DE) 0.1 $558k 1.5k 373.63
Ingersoll Rand (IR) 0.1 $547k 6.0k 90.84
Uber Technologies (UBER) 0.1 $544k 7.5k 72.68
S&p Global (SPGI) 0.1 $543k 1.2k 446.00
Howmet Aerospace (HWM) 0.1 $542k 7.0k 77.63
Boston Scientific Corporation (BSX) 0.1 $542k 7.0k 77.01
Wabtec Corporation (WAB) 0.1 $538k 3.4k 158.05
Metropcs Communications (TMUS) 0.1 $535k 3.0k 176.18
American Express Company (AXP) 0.1 $533k 2.3k 231.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $531k 5.6k 94.27
O'reilly Automotive (ORLY) 0.1 $522k 494.00 1056.06
Altria (MO) 0.1 $513k 11k 45.55
Cintas Corporation (CTAS) 0.1 $511k 729.00 700.26
ConocoPhillips (COP) 0.1 $510k 4.5k 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $509k 1.1k 468.72
Walt Disney Company (DIS) 0.1 $508k 5.1k 99.29
Norfolk Southern (NSC) 0.1 $501k 2.3k 214.69
Pfizer (PFE) 0.1 $499k 18k 27.98
McKesson Corporation (MCK) 0.1 $496k 849.00 584.04
Hess (HES) 0.1 $492k 3.3k 147.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $492k 5.3k 92.54
Automatic Data Processing (ADP) 0.1 $489k 2.1k 238.69
Analog Devices (ADI) 0.1 $488k 2.1k 228.26
Anthem (ELV) 0.1 $483k 892.00 541.86
Stryker Corporation (SYK) 0.1 $477k 1.4k 340.25
CSX Corporation (CSX) 0.1 $469k 14k 33.45
American Intl Group Com New (AIG) 0.1 $463k 6.2k 74.24
Ishares Msci Emrg Chn (EMXC) 0.1 $460k 7.8k 59.20
Starbucks Corporation (SBUX) 0.1 $449k 5.8k 77.85
At&t (T) 0.1 $447k 23k 19.11
Illinois Tool Works (ITW) 0.1 $447k 1.9k 236.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $445k 15k 29.44
Chubb (CB) 0.1 $443k 1.7k 255.08
Waste Management (WM) 0.1 $443k 2.1k 213.34
Incyte Corporation (INCY) 0.1 $443k 7.3k 60.62
Duke Energy Corp Com New (DUK) 0.1 $436k 4.4k 100.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $430k 11k 37.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $427k 2.8k 152.30
Fiserv (FI) 0.1 $426k 2.9k 149.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $425k 7.4k 57.61
Williams Companies (WMB) 0.1 $421k 9.9k 42.50
Lam Research Corporation 0.1 $395k 371.00 1064.85
Fidelity National Information Services (FIS) 0.1 $391k 5.2k 75.36
Ishares Tr Global 100 Etf (IOO) 0.1 $390k 4.0k 96.58
Lockheed Martin Corporation (LMT) 0.1 $390k 835.00 467.10
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $389k 8.9k 44.01
Paychex (PAYX) 0.1 $388k 3.3k 118.57
United Parcel Service CL B (UPS) 0.1 $384k 2.8k 136.85
Zoetis Cl A (ZTS) 0.1 $376k 2.2k 173.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $369k 8.7k 42.59
Microchip Technology (MCHP) 0.1 $369k 4.0k 91.50
Prologis (PLD) 0.1 $366k 3.3k 112.31
L3harris Technologies (LHX) 0.1 $365k 1.6k 224.58
Chipotle Mexican Grill (CMG) 0.1 $362k 5.8k 62.65
Nike CL B (NKE) 0.1 $358k 4.8k 75.37
Valero Energy Corporation (VLO) 0.1 $355k 2.3k 156.76
Becton, Dickinson and (BDX) 0.1 $353k 1.5k 233.71
Dominion Resources (D) 0.1 $352k 7.2k 49.00
Equinix (EQIX) 0.1 $347k 459.00 756.60
Regeneron Pharmaceuticals (REGN) 0.1 $343k 326.00 1051.03
Medtronic SHS (MDT) 0.1 $342k 4.3k 78.71
Cme (CME) 0.1 $342k 1.7k 196.60
Gilead Sciences (GILD) 0.1 $337k 4.9k 68.61
Exelon Corporation (EXC) 0.1 $336k 9.7k 34.61
Marsh & McLennan Companies (MMC) 0.1 $331k 1.6k 210.72
SYSCO Corporation (SYY) 0.1 $331k 4.6k 71.39
American Tower Reit (AMT) 0.1 $329k 1.7k 194.38
Oneok (OKE) 0.1 $328k 4.0k 81.55
Freeport-mcmoran CL B (FCX) 0.1 $327k 6.7k 48.60
Amphenol Corp Cl A (APH) 0.1 $325k 4.8k 67.37
Fastenal Company (FAST) 0.1 $322k 5.1k 62.84
Hartford Financial Services (HIG) 0.1 $318k 3.2k 100.53
Hubspot (HUBS) 0.1 $318k 539.00 589.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $317k 662.00 479.11
Roper Industries (ROP) 0.1 $317k 562.00 563.66
Cadence Design Systems (CDNS) 0.1 $311k 1.0k 307.75
Aon Shs Cl A (AON) 0.1 $309k 1.1k 293.58
Cigna Corp (CI) 0.1 $306k 927.00 330.57
Intercontinental Exchange (ICE) 0.1 $304k 2.2k 136.89
Crown Castle Intl (CCI) 0.1 $301k 3.1k 97.70
Boeing Company (BA) 0.1 $297k 1.6k 182.01
MetLife (MET) 0.1 $293k 4.2k 70.19
Arista Networks 0.1 $290k 828.00 350.48
Quanta Services (PWR) 0.1 $289k 1.1k 254.09
Palo Alto Networks (PANW) 0.1 $288k 848.00 339.01
Emerson Electric (EMR) 0.1 $287k 2.6k 110.14
Hca Holdings (HCA) 0.1 $284k 884.00 321.28
Devon Energy Corporation (DVN) 0.1 $282k 6.0k 47.40
Te Connectivity SHS 0.1 $281k 1.9k 150.43
Cincinnati Financial Corporation (CINF) 0.1 $279k 2.4k 118.10
Citigroup Com New (C) 0.1 $279k 4.4k 63.46
Colgate-Palmolive Company (CL) 0.1 $278k 2.9k 97.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $275k 1.3k 214.52
First Tr Morningstar Divid L SHS (FDL) 0.1 $272k 7.2k 37.93
Us Bancorp Del Com New (USB) 0.1 $270k 6.8k 39.70
Fortinet (FTNT) 0.1 $267k 4.4k 60.27
Ishares Silver Tr Ishares (SLV) 0.1 $266k 10k 26.57
Voya Financial (VOYA) 0.1 $265k 3.7k 71.15
Vanguard Index Fds Value Etf (VTV) 0.1 $257k 1.6k 160.41
FedEx Corporation (FDX) 0.1 $255k 851.00 299.84
Dex (DXCM) 0.1 $254k 2.2k 113.38
EOG Resources (EOG) 0.1 $252k 2.0k 125.87
Truist Financial Corp equities (TFC) 0.1 $252k 6.5k 38.85
Synopsys (SNPS) 0.1 $251k 421.00 595.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $249k 6.0k 41.54
Dupont De Nemours (DD) 0.1 $246k 3.1k 80.49
Hubbell (HUBB) 0.1 $245k 670.00 365.48
Assurant (AIZ) 0.1 $244k 1.5k 166.25
General Motors Company (GM) 0.1 $243k 5.2k 46.46
Tractor Supply Company (TSCO) 0.1 $243k 899.00 270.00
Sherwin-Williams Company (SHW) 0.1 $241k 807.00 298.43
CVS Caremark Corporation (CVS) 0.1 $240k 4.1k 59.06
Edwards Lifesciences (EW) 0.1 $234k 2.5k 92.37
Travelers Companies (TRV) 0.1 $233k 1.1k 203.34
Martin Marietta Materials (MLM) 0.1 $229k 422.00 541.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 424.00 535.08
Ge Vernova (GEV) 0.0 $222k 1.3k 171.51
Schlumberger Com Stk (SLB) 0.0 $222k 4.7k 47.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 569.00 383.19
Acumen Pharmaceuticals (ABOS) 0.0 $217k 90k 2.42
Target Corporation (TGT) 0.0 $216k 1.5k 148.04
Southern Company (SO) 0.0 $216k 2.8k 77.57
Lennar Corp Cl A (LEN) 0.0 $215k 1.4k 149.87
Phillips 66 (PSX) 0.0 $214k 1.5k 141.17
Carrier Global Corporation (CARR) 0.0 $214k 3.4k 63.08
Humana (HUM) 0.0 $213k 571.00 373.65
Vulcan Materials Company (VMC) 0.0 $212k 852.00 248.68
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 805.00 259.31
Ecolab (ECL) 0.0 $206k 866.00 238.00
Bristol Myers Squibb (BMY) 0.0 $206k 5.0k 41.53
Eversource Energy (ES) 0.0 $206k 3.6k 56.71
Nxp Semiconductors N V (NXPI) 0.0 $205k 763.00 269.09
Enstar Group SHS (ESGR) 0.0 $205k 669.00 305.70
Simon Property (SPG) 0.0 $202k 1.3k 151.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $201k 3.0k 66.98
Ford Motor Company (F) 0.0 $196k 16k 12.54
Globalstar 0.0 $192k 172k 1.12
Diamedica Therapeutics Com New (DMAC) 0.0 $113k 39k 2.95