Catalytic Wealth RIA

Catalytic Wealth RIA as of March 31, 2024

Portfolio Holdings for Catalytic Wealth RIA

Catalytic Wealth RIA holds 272 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 15.9 $79M 264k 301.18
Microsoft Corporation (MSFT) 6.0 $30M 71k 420.72
Apple (AAPL) 3.6 $18M 104k 171.48
Alphabet Cap Stk Cl C (GOOG) 3.4 $17M 112k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 28k 523.06
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $9.2M 51k 182.61
Amazon (AMZN) 1.6 $8.2M 45k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $7.8M 30k 259.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $7.7M 127k 60.74
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.6M 50k 150.93
NVIDIA Corporation (NVDA) 1.4 $7.2M 8.0k 903.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $7.2M 42k 169.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $6.7M 80k 84.44
Public Storage (PSA) 1.3 $6.5M 23k 290.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.4M 13k 480.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.2M 52k 120.99
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.9M 17k 344.20
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.7M 52k 110.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $5.4M 49k 110.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $5.3M 125k 42.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $4.9M 46k 106.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $4.4M 43k 101.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.4M 28k 155.91
Visa Com Cl A (V) 0.8 $4.2M 15k 279.08
UnitedHealth (UNH) 0.8 $4.2M 8.5k 494.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.2M 9.4k 444.01
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 20k 200.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $3.7M 61k 60.42
Meta Platforms Cl A (META) 0.7 $3.5M 7.1k 485.58
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 13k 249.86
American Homes 4 Rent Cl A (AMH) 0.6 $2.9M 79k 36.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.7M 34k 79.91
Chevron Corporation (CVX) 0.5 $2.7M 17k 157.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.7M 29k 91.25
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 5.5k 481.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.6M 12k 210.30
Eli Lilly & Co. (LLY) 0.5 $2.6M 3.3k 777.96
Johnson & Johnson (JNJ) 0.5 $2.5M 16k 158.19
Aspen Technology (AZPN) 0.5 $2.4M 11k 213.28
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $2.4M 47k 50.46
Merck & Co (MRK) 0.5 $2.3M 17k 131.95
Nike CL B (NKE) 0.4 $2.2M 23k 93.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 4.2k 525.69
Wal-Mart Stores (WMT) 0.4 $2.2M 36k 60.17
Thermo Fisher Scientific (TMO) 0.4 $2.2M 3.7k 581.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 5.1k 420.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 6.2k 337.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.0M 20k 102.76
Westrock (WRK) 0.4 $2.0M 41k 49.45
Trane Technologies SHS (TT) 0.4 $2.0M 6.8k 300.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 17k 118.29
Bank of America Corporation (BAC) 0.4 $2.0M 52k 37.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.9M 7.4k 260.72
Novo-nordisk A S Adr (NVO) 0.4 $1.9M 15k 128.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 22k 86.48
Cisco Systems (CSCO) 0.4 $1.9M 38k 49.91
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.6k 732.63
Astrazeneca Sponsored Adr (AZN) 0.4 $1.9M 27k 67.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 7.8k 235.79
TJX Companies (TJX) 0.4 $1.8M 18k 101.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.7M 29k 59.62
Pepsi (PEP) 0.3 $1.7M 9.7k 175.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 34k 50.17
Abbvie (ABBV) 0.3 $1.6M 8.7k 182.10
United Parcel Service CL B (UPS) 0.3 $1.6M 11k 148.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.6k 228.57
Honeywell International (HON) 0.3 $1.5M 7.3k 205.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 108.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 29k 51.28
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 4.8k 300.08
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 79.76
Metropcs Communications (TMUS) 0.3 $1.4M 8.5k 163.22
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 97.53
Netflix (NFLX) 0.3 $1.4M 2.2k 607.33
Procter & Gamble Company (PG) 0.3 $1.3M 8.3k 162.25
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $1.3M 20k 65.61
Lowe's Companies (LOW) 0.3 $1.3M 5.0k 254.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 79.86
McDonald's Corporation (MCD) 0.3 $1.3M 4.5k 281.95
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 29k 43.35
Amgen (AMGN) 0.3 $1.3M 4.4k 284.32
Safety Insurance (SAFT) 0.2 $1.2M 15k 82.19
Medtronic SHS (MDT) 0.2 $1.2M 14k 87.15
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 7.3k 162.86
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 96.71
Qualcomm (QCOM) 0.2 $1.2M 7.0k 169.30
Sap Se Spon Adr (SAP) 0.2 $1.1M 5.8k 195.03
Home Depot (HD) 0.2 $1.1M 2.9k 383.60
Servicenow (NOW) 0.2 $1.1M 1.5k 762.40
Iron Mountain (IRM) 0.2 $1.1M 14k 80.21
ConocoPhillips (COP) 0.2 $1.1M 8.7k 127.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 41.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.1k 346.61
Kinder Morgan (KMI) 0.2 $1.1M 59k 18.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.1k 970.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 7.7k 136.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 14k 74.22
Pfizer (PFE) 0.2 $1.0M 37k 27.75
Linde SHS (LIN) 0.2 $1.0M 2.2k 464.32
Abbott Laboratories (ABT) 0.2 $990k 8.7k 113.66
Ishares Tr S&p 100 Etf (OEF) 0.2 $964k 3.9k 247.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $964k 9.2k 104.73
Intuitive Surgical Com New (ISRG) 0.2 $953k 2.4k 399.09
Eaton Corp SHS (ETN) 0.2 $941k 3.0k 312.68
Oracle Corporation (ORCL) 0.2 $938k 7.5k 125.61
Broadcom (AVGO) 0.2 $923k 696.00 1325.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $904k 79k 11.46
Advanced Micro Devices (AMD) 0.2 $892k 4.9k 180.49
Vanguard World Inf Tech Etf (VGT) 0.2 $886k 1.7k 524.34
Select Sector Spdr Tr Technology (XLK) 0.2 $839k 4.0k 208.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $838k 14k 58.65
At&t (T) 0.2 $836k 48k 17.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $827k 7.2k 115.30
Automatic Data Processing (ADP) 0.2 $805k 3.2k 249.74
Mondelez Intl Cl A (MDLZ) 0.2 $800k 11k 70.00
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $780k 12k 63.69
Canadian Natl Ry (CNI) 0.2 $779k 5.9k 131.71
BP Sponsored Adr (BP) 0.2 $761k 20k 37.68
Goldman Sachs (GS) 0.2 $758k 1.8k 417.69
Micron Technology (MU) 0.1 $743k 6.3k 117.89
MercadoLibre (MELI) 0.1 $742k 491.00 1511.96
Chubb (CB) 0.1 $740k 2.9k 259.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $737k 9.5k 77.73
Canadian Pacific Kansas City (CP) 0.1 $734k 8.3k 88.17
Coca-Cola Company (KO) 0.1 $733k 12k 61.18
Tesla Motors (TSLA) 0.1 $732k 4.2k 175.79
Nucor Corporation (NUE) 0.1 $708k 3.6k 197.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $706k 64k 11.07
Booking Holdings (BKNG) 0.1 $700k 193.00 3627.88
Zoetis Cl A (ZTS) 0.1 $695k 4.1k 169.21
Parker-Hannifin Corporation (PH) 0.1 $694k 1.2k 555.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $687k 4.2k 164.35
D.R. Horton (DHI) 0.1 $685k 4.2k 164.55
Relx Sponsored Adr (RELX) 0.1 $674k 16k 43.29
Intuit (INTU) 0.1 $669k 1.0k 650.00
Norfolk Southern (NSC) 0.1 $665k 2.6k 254.87
Barclays Adr (BCS) 0.1 $659k 70k 9.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $653k 9.5k 68.83
Prologis (PLD) 0.1 $641k 4.9k 130.22
Adobe Systems Incorporated (ADBE) 0.1 $628k 1.2k 504.60
Sherwin-Williams Company (SHW) 0.1 $621k 1.8k 347.33
Shell Spon Ads (SHEL) 0.1 $614k 9.2k 67.04
Roper Industries (ROP) 0.1 $611k 1.1k 560.84
Diageo Spon Adr New (DEO) 0.1 $610k 4.1k 148.74
Motorola Solutions Com New (MSI) 0.1 $608k 1.7k 354.98
Palo Alto Networks (PANW) 0.1 $601k 2.1k 284.13
Dollar General (DG) 0.1 $588k 3.8k 156.06
Teradyne (TER) 0.1 $576k 5.1k 112.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $565k 14k 40.71
Ingersoll Rand (IR) 0.1 $561k 5.9k 94.95
Deere & Company (DE) 0.1 $558k 1.4k 410.74
Ishares Tr Ibonds Dec (IBMM) 0.1 $557k 22k 25.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $555k 21k 26.46
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $554k 22k 25.25
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $554k 22k 25.35
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $554k 22k 25.17
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $553k 22k 25.27
S&p Global (SPGI) 0.1 $551k 1.3k 425.45
Carrier Global Corporation (CARR) 0.1 $548k 9.4k 58.13
PNC Financial Services (PNC) 0.1 $543k 3.4k 161.60
Union Pacific Corporation (UNP) 0.1 $538k 2.2k 245.93
CSX Corporation (CSX) 0.1 $524k 14k 37.07
Starbucks Corporation (SBUX) 0.1 $522k 5.7k 91.39
Exxon Mobil Corporation (XOM) 0.1 $521k 4.5k 116.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $521k 8.6k 60.78
Emerson Electric (EMR) 0.1 $512k 4.5k 113.42
Waste Management (WM) 0.1 $506k 2.4k 213.15
Equinix (EQIX) 0.1 $500k 606.00 825.33
Lam Research Corporation (LRCX) 0.1 $498k 513.00 971.57
Citigroup Com New (C) 0.1 $494k 7.8k 63.24
Bristol Myers Squibb (BMY) 0.1 $493k 9.1k 54.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $479k 4.8k 100.54
Prudential Adr (PUK) 0.1 $471k 24k 19.27
Lockheed Martin Corporation (LMT) 0.1 $464k 1.0k 454.87
American Tower Reit (AMT) 0.1 $462k 2.3k 197.59
General Electric Com New (GE) 0.1 $460k 2.6k 175.53
GSK Sponsored Adr (GSK) 0.1 $455k 11k 42.87
Caterpillar (CAT) 0.1 $448k 1.2k 366.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $448k 4.1k 110.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $443k 22k 20.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $440k 14k 32.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $434k 2.9k 148.44
Ing Groep Sponsored Adr (ING) 0.1 $423k 26k 16.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $423k 2.1k 205.72
Sanofi Sponsored Adr (SNY) 0.1 $423k 8.7k 48.60
Blackrock Muniyield Insured Fund (MYI) 0.1 $422k 37k 11.46
Arthur J. Gallagher & Co. (AJG) 0.1 $417k 1.7k 250.04
PPL Corporation (PPL) 0.1 $397k 14k 27.53
Novartis Sponsored Adr (NVS) 0.1 $395k 4.1k 96.73
Te Connectivity SHS (TEL) 0.1 $386k 2.7k 145.24
Dex (DXCM) 0.1 $379k 2.7k 138.70
Danaher Corporation (DHR) 0.1 $375k 1.5k 249.72
Charles Schwab Corporation (SCHW) 0.1 $370k 5.1k 72.34
Analog Devices (ADI) 0.1 $370k 1.9k 197.79
Arista Networks (ANET) 0.1 $363k 1.3k 289.98
Icon SHS (ICLR) 0.1 $360k 1.1k 335.95
Ubiquiti (UI) 0.1 $356k 3.1k 115.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $354k 7.0k 50.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $353k 1.9k 186.81
SigmaTron International (SGMA) 0.1 $353k 97k 3.63
Ferrari Nv Ord (RACE) 0.1 $352k 807.00 435.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $351k 1.3k 270.80
Walt Disney Company (DIS) 0.1 $349k 2.8k 122.36
Aon Shs Cl A (AON) 0.1 $346k 1.0k 333.72
Pioneer Natural Resources 0.1 $342k 1.3k 262.50
Old Dominion Freight Line (ODFL) 0.1 $340k 1.6k 219.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $338k 6.8k 50.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $336k 2.9k 117.21
Airbnb Com Cl A (ABNB) 0.1 $334k 2.0k 164.96
Floor & Decor Hldgs Cl A (FND) 0.1 $334k 2.6k 129.62
British Amern Tob Sponsored Adr (BTI) 0.1 $334k 11k 30.50
Icici Bank Adr (IBN) 0.1 $329k 12k 26.41
Applovin Corp Com Cl A (APP) 0.1 $325k 4.7k 69.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $321k 6.5k 49.22
Waste Connections (WCN) 0.1 $319k 1.9k 172.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $315k 4.1k 77.31
EOG Resources (EOG) 0.1 $313k 2.4k 127.84
Entegris (ENTG) 0.1 $312k 2.2k 140.54
Allegion Ord Shs (ALLE) 0.1 $311k 2.3k 134.71
Simon Property (SPG) 0.1 $306k 2.0k 156.49
Welltower Inc Com reit (WELL) 0.1 $304k 3.3k 93.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $303k 3.6k 84.09
McKesson Corporation (MCK) 0.1 $302k 562.00 536.85
Digital Realty Trust (DLR) 0.1 $297k 2.1k 144.04
Air Products & Chemicals (APD) 0.1 $293k 1.2k 242.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $292k 2.0k 145.59
Anthem (ELV) 0.1 $291k 562.00 518.54
Essex Property Trust (ESS) 0.1 $291k 1.2k 244.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $290k 21k 13.89
3M Company (MMM) 0.1 $289k 2.7k 106.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $288k 1.6k 179.11
Stryker Corporation (SYK) 0.1 $287k 802.00 357.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $284k 4.9k 58.06
Datadog Cl A Com (DDOG) 0.1 $282k 2.3k 123.60
BlackRock (BLK) 0.1 $280k 336.00 833.70
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $277k 3.9k 71.05
Verizon Communications (VZ) 0.1 $273k 6.5k 41.96
National Grid Sponsored Adr Ne (NGG) 0.1 $272k 4.0k 68.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 3.3k 80.63
Marsh & McLennan Companies (MMC) 0.1 $269k 1.3k 205.98
Wells Fargo & Company (WFC) 0.1 $267k 4.6k 57.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $263k 68k 3.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $255k 4.0k 63.33
Realty Income (O) 0.1 $255k 4.7k 54.10
Paypal Holdings (PYPL) 0.1 $255k 3.8k 66.99
Autodesk (ADSK) 0.1 $250k 960.00 260.42
Snowflake Cl A (SNOW) 0.0 $249k 1.5k 161.60
Target Corporation (TGT) 0.0 $248k 1.4k 177.21
Atlassian Corporation Cl A (TEAM) 0.0 $248k 1.3k 195.11
Vistra Energy (VST) 0.0 $244k 3.5k 69.65
Corteva (CTVA) 0.0 $243k 4.2k 57.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $242k 4.7k 51.51
Ingevity (NGVT) 0.0 $240k 5.0k 47.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $237k 1.8k 130.73
Us Bancorp Del Com New (USB) 0.0 $229k 5.1k 44.70
Ishares Tr Core Total Usd (IUSB) 0.0 $227k 5.0k 45.59
General Mills (GIS) 0.0 $222k 3.2k 69.97
M&T Bank Corporation (MTB) 0.0 $218k 1.5k 145.44
Wp Carey (WPC) 0.0 $216k 3.8k 56.44
Illumina (ILMN) 0.0 $216k 1.6k 137.32
Nextera Energy (NEE) 0.0 $212k 3.3k 63.91
Crown Castle Intl (CCI) 0.0 $212k 2.0k 105.83
Tfii Cn (TFII) 0.0 $210k 1.3k 159.46
Invitation Homes (INVH) 0.0 $209k 5.9k 35.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 1.9k 110.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $205k 4.8k 43.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $188k 16k 11.96
Natwest Group Spons Adr (NWG) 0.0 $184k 27k 6.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $137k 17k 8.15
Harborone Bancorp Com New (HONE) 0.0 $137k 13k 10.66
Health Sciences Acq Corp 2 (OBIO) 0.0 $117k 22k 5.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $91k 32k 2.86