Houlihan Financial Resource Group

Houlihan Financial Resource Group as of June 30, 2023

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 134 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.1 $581M 1.4M 420.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.3 $266M 5.3M 50.19
Ishares Tr Core Div Grwth (DGRO) 5.2 $168M 3.3M 50.32
Ishares Tr Ibonds Dec23 Etf 5.0 $162M 6.4M 25.21
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.8 $155M 6.3M 24.59
Alphabet Cap Stk Cl A (GOOGL) 4.7 $150M 1.3M 115.12
Spdr Ser Tr S&p Divid Etf (SDY) 4.5 $145M 1.2M 122.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.9 $125M 5.1M 24.48
Ishares Tr Core High Dv Etf (HDV) 3.6 $117M 1.2M 100.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $99M 217k 455.76
Mastercard Incorporated Cl A (MA) 2.7 $88M 234k 375.57
Visa Com Cl A (V) 2.6 $85M 371k 229.04
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $76M 1.0M 73.11
Vanguard World Fds Health Car Etf (VHT) 2.2 $70M 287k 243.29
Vanguard World Fds Consum Stp Etf (VDC) 2.2 $69M 355k 195.38
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $69M 172k 402.28
salesforce (CRM) 2.0 $65M 320k 204.22
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $61M 2.6M 23.61
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $48M 187k 258.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $45M 589k 75.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $33M 418k 79.45
Exxon Mobil Corporation (XOM) 1.0 $32M 295k 109.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $31M 522k 59.60
Verizon Communications (VZ) 1.0 $31M 833k 37.05
Paypal Holdings (PYPL) 0.9 $29M 418k 68.19
Kinder Morgan (KMI) 0.8 $27M 1.6M 16.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $25M 246k 100.77
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M 119k 183.60
Vanguard World Fds Financials Etf (VFH) 0.7 $21M 269k 78.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $21M 894k 23.62
Merck & Co (MRK) 0.5 $15M 130k 113.58
Vanguard World Fds Utilities Etf (VPU) 0.5 $15M 100k 146.43
Costco Wholesale Corporation (COST) 0.4 $14M 27k 507.10
Oracle Corporation (ORCL) 0.4 $14M 130k 103.63
JPMorgan Chase & Co. (JPM) 0.4 $13M 95k 137.55
Tesla Motors (TSLA) 0.4 $13M 62k 200.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $12M 34k 336.66
Raytheon Technologies Corp (RTX) 0.3 $11M 112k 97.91
Ark Etf Tr Innovation Etf (ARKK) 0.3 $10M 262k 39.80
3M Company (MMM) 0.3 $8.1M 79k 101.57
Novartis Sponsored Adr (NVS) 0.2 $7.8M 79k 100.03
Nextera Energy (NEE) 0.2 $7.6M 101k 75.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.9M 60k 115.84
Dominion Resources (D) 0.2 $6.9M 127k 54.21
Netflix (NFLX) 0.2 $6.2M 17k 368.46
UnitedHealth (UNH) 0.2 $6.0M 12k 488.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.8M 17k 336.63
Eversource Energy (ES) 0.2 $5.2M 70k 74.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.2M 77k 67.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.1M 76k 67.89
FedEx Corporation (FDX) 0.1 $4.8M 21k 229.59
ConocoPhillips (COP) 0.1 $4.8M 47k 102.77
McKesson Corporation (MCK) 0.1 $4.8M 12k 384.40
Wec Energy Group (WEC) 0.1 $4.6M 50k 92.38
Exelon Corporation (EXC) 0.1 $4.5M 109k 41.34
NVIDIA Corporation (NVDA) 0.1 $4.3M 13k 332.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 32k 131.84
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 94k 39.73
At&t (T) 0.1 $3.4M 199k 17.02
Target Corporation (TGT) 0.1 $3.4M 22k 152.97
Vanguard World Fds Materials Etf (VAW) 0.1 $3.3M 19k 175.04
Vanguard World Fds Energy Etf (VDE) 0.1 $3.0M 27k 112.62
Constellation Energy (CEG) 0.1 $3.0M 36k 82.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.9M 29k 100.34
Waste Management (WM) 0.1 $2.6M 16k 165.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.5M 203k 12.41
Nustar Energy Unit Com (NS) 0.1 $2.5M 151k 16.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.5M 160k 15.44
Duke Energy Corp Com New (DUK) 0.1 $2.4M 26k 94.36
Edwards Lifesciences (EW) 0.1 $2.4M 28k 86.92
Capital One Financial (COF) 0.1 $1.9M 19k 100.24
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 38k 48.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 156k 11.62
SLM Corporation (SLM) 0.1 $1.6M 108k 15.22
Cisco Systems (CSCO) 0.0 $1.5M 31k 49.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.4M 20k 73.10
American Airls (AAL) 0.0 $1.4M 96k 14.66
Evergy (EVRG) 0.0 $1.3M 22k 60.39
Entergy Corporation (ETR) 0.0 $1.3M 12k 103.63
Crown Castle Intl (CCI) 0.0 $1.2M 10k 119.04
John Marshall Ban (JMSB) 0.0 $1.2M 58k 19.92
Alcon Ord Shs (ALC) 0.0 $1.1M 14k 76.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 8.6k 128.66
Federated Premier Municipal Income (FMN) 0.0 $1.1M 103k 10.63
Li Auto Sponsored Ads (LI) 0.0 $1.0M 43k 23.68
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 31k 32.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $991k 15k 67.44
Fortune Brands (FBIN) 0.0 $954k 15k 63.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $918k 12k 79.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $880k 17k 50.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $866k 13k 67.15
Hp (HPQ) 0.0 $836k 28k 30.03
Gritstone Oncology Ord (GRTS) 0.0 $816k 360k 2.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $788k 25k 31.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $754k 62k 12.16
Shopify Cl A (SHOP) 0.0 $747k 13k 56.54
Ishares Tr Broad Usd High (USHY) 0.0 $733k 21k 35.08
Yum China Holdings (YUMC) 0.0 $712k 12k 60.62
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $712k 3.9k 184.41
Enbridge (ENB) 0.0 $707k 19k 38.14
Banco Santander Adr (SAN) 0.0 $657k 186k 3.53
Dupont De Nemours (DD) 0.0 $622k 8.7k 71.42
Nutrien (NTR) 0.0 $592k 9.3k 63.66
Arcturus Therapeutics Hldg I (ARCT) 0.0 $591k 22k 27.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $584k 8.9k 65.41
General Motors Company (GM) 0.0 $541k 16k 34.60
Corteva (CTVA) 0.0 $526k 9.2k 57.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $523k 7.3k 72.10
DNP Select Income Fund (DNP) 0.0 $518k 50k 10.44
Paramount Global Class B Com (PARA) 0.0 $503k 28k 18.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $484k 9.3k 52.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $480k 42k 11.42
Meta Platforms Cl A (META) 0.0 $474k 1.9k 246.62
S&p Global (SPGI) 0.0 $464k 1.2k 391.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $407k 4.7k 87.53
Broadcom (AVGO) 0.0 $310k 434.00 714.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $290k 7.1k 40.91
Vodafone Group Sponsored Adr (VOD) 0.0 $283k 27k 10.52
Blackrock Multi-sector Incom other (BIT) 0.0 $281k 19k 14.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $275k 9.3k 29.57
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $269k 2.8k 96.42
Organon & Co Common Stock (OGN) 0.0 $250k 12k 21.70
Uber Technologies (UBER) 0.0 $238k 6.4k 37.36
O'reilly Automotive (ORLY) 0.0 $227k 248.00 915.32
Abbvie (ABBV) 0.0 $220k 1.5k 145.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $216k 1.9k 116.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $199k 14k 13.94
Enochian Biosciences (RENB) 0.0 $193k 202k 0.96
Fastly Cl A (FSLY) 0.0 $190k 12k 15.32
Viatris (VTRS) 0.0 $151k 16k 9.56
Masterbrand Common Stock (MBC) 0.0 $144k 15k 9.61
Kyndryl Hldgs Common Stock (KD) 0.0 $142k 11k 13.51
2u (TWOU) 0.0 $82k 19k 4.41
Cytosorbents Corp Com New (CTSO) 0.0 $59k 19k 3.17