FourThought Financial Partners

FourThought Financial Partners as of June 30, 2024

Portfolio Holdings for FourThought Financial Partners

FourThought Financial Partners holds 178 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
Microsoft Corp Stock (MSFT) 6.1 $47M 105k 446.95
Apple Stock (AAPL) 4.7 $37M 174k 210.62
Broadcom Stock (AVGO) 3.2 $25M 16k 1605.54
Nextera Energy Stock (NEE) 3.0 $24M 332k 70.81
American Tower Corp Reit (AMT) 2.9 $23M 116k 194.38
Nvidia Corporation Stock (NVDA) 2.4 $18M 148k 123.54
Chevron Corp Stock (CVX) 2.3 $18M 116k 156.42
Jpmorgan Chase & Co Stock (JPM) 2.1 $16M 81k 202.26
Visa Inc Com Cl A Stock (V) 2.1 $16M 61k 262.47
Air Prods & Chems Stock (APD) 2.0 $16M 61k 258.05
Abbott Labs Stock (ABT) 2.0 $16M 149k 103.91
Comcast Corp New Cl A Stock (CMCSA) 1.9 $15M 383k 39.16
Lockheed Martin Corp Stock (LMT) 1.9 $14M 31k 467.10
Texas Instrs Stock (TXN) 1.8 $14M 73k 194.53
Amazon Stock (AMZN) 1.8 $14M 71k 193.25
Lowes Cos Stock (LOW) 1.7 $13M 61k 220.46
Vanguard S&p 500 Etf Etf (VOO) 1.7 $13M 27k 500.13
Medtronic Stock (MDT) 1.7 $13M 166k 78.71
Blackrock Stock 1.5 $12M 15k 787.32
Costco Whsl Corp Stock (COST) 1.5 $12M 14k 849.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $11M 60k 182.15
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $11M 35k 303.41
Chubb Stock (CB) 1.3 $10M 41k 255.08
Asml Holding N V N Y Registry Adr (ASML) 1.3 $9.8M 9.6k 1022.70
Amgen Stock (AMGN) 1.2 $9.6M 31k 312.45
Qualcomm Stock (QCOM) 1.2 $9.6M 48k 199.18
Unitedhealth Group Stock (UNH) 1.2 $9.1M 18k 509.26
Taiwan Semiconductor Mfg Adr (TSM) 1.1 $8.9M 51k 173.81
Cisco Sys Stock (CSCO) 1.1 $8.2M 174k 47.51
Northrop Grumman Corp Stock (NOC) 1.1 $8.2M 19k 435.96
Servicenow Stock (NOW) 1.0 $8.1M 10k 786.67
Home Depot Stock (HD) 1.0 $8.1M 23k 344.24
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $8.0M 139k 57.61
Applied Matls Stock (AMAT) 1.0 $8.0M 34k 235.99
Best Buy Stock (BBY) 1.0 $7.9M 94k 84.29
Skyworks Solutions Stock (SWKS) 1.0 $7.9M 74k 106.58
Johnson & Johnson Stock (JNJ) 0.9 $7.3M 50k 146.16
Honeywell Intl Stock (HON) 0.9 $7.1M 33k 213.54
Astrazeneca Adr (AZN) 0.9 $6.9M 89k 77.99
Phillips 66 Stock (PSX) 0.9 $6.7M 48k 141.17
Procter And Gamble Stock (PG) 0.9 $6.7M 40k 164.92
Salesforce Stock (CRM) 0.9 $6.6M 26k 257.10
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.8 $6.1M 65k 93.81
Target Corp Stock (TGT) 0.7 $5.7M 39k 148.04
Adobe Stock (ADBE) 0.7 $5.5M 10k 555.54
Intuit Stock (INTU) 0.7 $5.4M 8.3k 657.22
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $5.4M 178k 30.46
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $5.4M 11k 479.12
Thermo Fisher Scientific Stock (TMO) 0.7 $5.2M 9.5k 552.98
Mercadolibre Stock (MELI) 0.6 $5.0M 3.0k 1643.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.9M 27k 183.42
Meta Platforms Inc Cl A Stock (META) 0.6 $4.9M 9.8k 504.24
Mastercard Incorporated Cl A Stock (MA) 0.6 $4.9M 11k 441.16
Bristol-myers Squibb Stock (BMY) 0.6 $4.8M 117k 41.53
Cme Group Stock (CME) 0.6 $4.6M 23k 196.60
Vanguard Russell 1000 Value Etf Etf (VONV) 0.6 $4.4M 58k 76.57
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $4.3M 11k 383.19
Zoetis Inc Cl A Stock (ZTS) 0.5 $4.2M 24k 173.36
Monolithic Pwr Sys Stock (MPWR) 0.5 $3.9M 4.8k 821.64
Prologis Reit (PLD) 0.5 $3.7M 33k 112.31
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $3.5M 61k 56.68
Advanced Micro Devices Stock (AMD) 0.4 $3.3M 20k 162.21
Tractor Supply Stock (TSCO) 0.4 $3.3M 12k 269.99
Enterprise Prods Partners Stock (EPD) 0.4 $3.2M 109k 28.98
Nasdaq Stock (NDAQ) 0.4 $3.1M 52k 60.26
Csx Corp Stock (CSX) 0.4 $3.0M 90k 33.45
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $3.0M 31k 97.07
Align Technology Stock (ALGN) 0.4 $3.0M 12k 241.43
Digital Rlty Tr Reit (DLR) 0.4 $2.9M 19k 152.05
Verizon Communications Stock (VZ) 0.4 $2.9M 70k 41.24
Msci Stock (MSCI) 0.3 $2.7M 5.5k 481.78
Blackrock High Yield Muni Income Bond Etf Etf (SHYM) 0.3 $2.4M 108k 22.64
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.3 $2.4M 94k 25.44
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $2.4M 229k 10.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.3M 45k 50.47
At&t Stock (T) 0.3 $2.2M 116k 19.11
Duke Energy Corp Stock (DUK) 0.3 $2.1M 21k 100.23
Paypal Hldgs Stock (PYPL) 0.3 $2.1M 37k 58.03
Snowflake Inc Cl A Stock (SNOW) 0.3 $2.0M 15k 135.09
Fortinet Stock (FTNT) 0.3 $2.0M 34k 60.27
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $2.0M 48k 42.59
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.9M 36k 53.13
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $1.9M 30k 62.67
Crown Castle Reit (CCI) 0.2 $1.8M 18k 97.70
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.7M 3.2k 544.23
Williams Cos Stock (WMB) 0.2 $1.7M 41k 42.50
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $1.7M 9.4k 183.01
Hubbell Stock (HUBB) 0.2 $1.6M 4.5k 365.52
Realty Income Corp Reit (O) 0.2 $1.6M 31k 52.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.6M 13k 118.78
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $1.5M 6.2k 246.06
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.4M 2.3k 576.66
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.3M 7.8k 170.77
Insulet Corp Stock (PODD) 0.2 $1.3M 6.4k 201.80
Hamilton Lane Inc Cl A Stock (HLNE) 0.2 $1.3M 10k 123.58
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.2M 17k 74.89
Progyny Stock (PGNY) 0.2 $1.2M 43k 28.61
Warby Parker Inc Cl A Stock (WRBY) 0.2 $1.2M 76k 16.06
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.2M 4.5k 267.53
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $1.2M 8.6k 134.86
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $1.2M 12k 95.66
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $1.1M 11k 100.97
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $1.0M 8.4k 122.60
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $999k 13k 76.70
Doximity Inc Cl A Stock (DOCS) 0.1 $998k 36k 27.97
Leidos Holdings Stock (LDOS) 0.1 $988k 6.8k 145.88
Exlservice Holdings Stock (EXLS) 0.1 $983k 31k 31.36
Novo-nordisk A S Adr (NVO) 0.1 $973k 6.8k 142.73
Crane Company Stock (CR) 0.1 $950k 6.5k 144.98
Huntsman Corp Stock (HUN) 0.1 $938k 41k 22.77
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $925k 57k 16.22
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $910k 6.8k 134.06
Ares Capital Corp Cef (ARCC) 0.1 $909k 44k 20.84
Nxp Semiconductors N V Stock (NXPI) 0.1 $901k 3.4k 269.07
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $900k 4.7k 191.05
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $893k 4.5k 197.10
Qualys Stock (QLYS) 0.1 $889k 6.2k 142.60
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.1 $879k 15k 57.44
Blackline Stock (BL) 0.1 $869k 18k 48.45
Aon Plc Shs Cl A Stock (AON) 0.1 $839k 2.9k 293.55
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $838k 37k 22.57
Fox Factory Hldg Corp Stock (FOXF) 0.1 $836k 17k 48.19
Aspen Technology Stock 0.1 $790k 4.0k 198.63
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $773k 42k 18.22
Littelfuse Stock (LFUS) 0.1 $767k 3.0k 255.60
Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) 0.1 $755k 41k 18.52
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $749k 6.3k 118.60
Five Below Stock (FIVE) 0.1 $719k 6.6k 108.97
Xpel Stock (XPEL) 0.1 $699k 20k 35.56
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.1 $691k 6.3k 109.11
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $659k 1.2k 547.15
Simpson Mfg Stock (SSD) 0.1 $635k 3.8k 168.52
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $635k 12k 51.24
Hdfc Bank Adr (HDB) 0.1 $629k 9.8k 64.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $613k 11k 58.52
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $601k 4.7k 127.48
Factset Resh Sys Stock (FDS) 0.1 $598k 1.5k 408.39
Ishares Russell Midcap Etf Etf (IWR) 0.1 $589k 7.3k 81.08
Diamondback Energy Stock (FANG) 0.1 $557k 2.8k 200.21
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $516k 13k 41.00
Lithia Mtrs Stock (LAD) 0.1 $483k 1.9k 252.43
Sap Se Adr (SAP) 0.1 $461k 2.3k 201.67
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $456k 5.2k 88.12
Globant S A Stock (GLOB) 0.1 $455k 2.6k 178.26
Ishares Semiconductor Etf Etf (SOXX) 0.1 $455k 1.8k 246.57
Unilever Adr (UL) 0.1 $436k 7.9k 54.99
Sony Group Corp Adr (SONY) 0.1 $428k 5.0k 84.95
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $420k 7.8k 53.56
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $402k 1.3k 312.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $391k 3.7k 106.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $378k 2.1k 182.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $373k 1.0k 364.69
Oneok Stock (OKE) 0.0 $369k 4.5k 81.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $366k 8.6k 42.59
Sanofi Adr (SNY) 0.0 $366k 7.5k 48.52
Amn Healthcare Svcs Stock (AMN) 0.0 $348k 6.8k 51.23
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $347k 1.3k 262.47
Vanguard Growth Etf Etf (VUG) 0.0 $338k 905.00 373.93
British Amern Tob Adr (BTI) 0.0 $338k 11k 30.93
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $337k 6.7k 50.11
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $324k 3.3k 98.21
Alight Inc Com Cl A Stock (ALIT) 0.0 $300k 41k 7.38
Crane Nxt Stock (CXT) 0.0 $290k 4.7k 61.42
Eagle Matls Stock (EXP) 0.0 $266k 1.2k 217.45
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $260k 3.3k 79.92
Vanguard Value Etf Etf (VTV) 0.0 $258k 1.6k 160.42
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $255k 3.5k 73.82
Sitime Corp Stock (SITM) 0.0 $252k 2.0k 124.38
Essex Ppty Tr Reit (ESS) 0.0 $232k 851.00 272.18
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $224k 1.5k 152.33
Vanguard Mid-cap Etf Etf (VO) 0.0 $223k 923.00 241.98
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $221k 12k 17.86
Spdr Gold Shares Etf (GLD) 0.0 $215k 1.0k 215.01
Nordson Corp Stock (NDSN) 0.0 $214k 924.00 232.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $210k 1.2k 174.52
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $205k 1.1k 194.88
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $31k 16k 2.02
Akamai Technologies Inc 0.125 05/01/2025 Convertible 0.0 $13k 12k 1.05