Fund HoldingsCATALYST FINANCIAL PARTNERS LLC

Total Portfolio Value
$388.66M
Total Bought
$50.04M
Total Sold
$14.00M
Net Transaction
+$36.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR115,911130,744+14,83355,36365,76916.92%+10,407
NVIDIA CORPORATION(NVDA)8,7009,653+9534,3088,1122.09%+3,803
SPDR S&P 500 ETF TR(SPY)13,22817,275+4,0476,2878,6472.22%+2,360
ISHARES TR
CORE MSCI EAFE
421,021448,715+27,69429,61931,8368.19%+2,218
MICROSOFT CORP(MSFT)30,09932,188+2,08911,31813,2563.41%+1,938
AMAZON COM INC(AMZN)36,19439,085+2,8915,4997,0851.82%+1,586
UFP TECHNOLOGIES INC(UFPT)27,65727,65704,7586,2401.61%+1,482
ISHARES TR64,207338,817+274,61017,79519,1474.93%+1,352
ISHARES TR72,50886,518+14,0107,8619,2022.37%+1,341
ISHARES TR131,503150,406+18,90313,05214,3713.70%+1,320
META PLATFORMS INC(META)6,4947,050+5562,2993,4840.90%+1,185
ISHARES TR
RUSEL 2500 ETF
017,880+17,88001,0820.28%+1,082
ELI LILLY & CO(LLY)4,3684,526+1582,5463,3980.87%+852
ALPHABET INC(GOOG)23,54926,232+2,6833,2904,0781.05%+789
ISHARES TR015,135+15,13509170.24%+917
ISHARES INC
CORE MSCI EMKT
170,671184,881+14,2108,6339,2482.38%+615
ALPHABET INC(GOOG)29,48930,409+9204,1564,7711.23%+615
EXXON MOBIL CORP024,014+24,01402,8490.73%+2,849
VANGUARD INDEX FDS02,020+2,02005000.13%+500
ISHARES TR04,090+4,09007890.20%+789
SSGA ACTIVE ETF TR
ST STR REAL ETF
017,670+17,67004890.13%+489
BROADCOM INC(AVGO)1,6731,820+1471,8672,3340.60%+467
BERKSHIRE HATHAWAY INC DEL08,965+8,96503,5660.92%+3,566
EATON CORP PLC(ETN)3,8154,031+2169191,2500.32%+332
JPMORGAN CHASE & CO(JPM)15,37816,319+9412,6162,9390.76%+323
CATERPILLAR INC(CAT)4,2954,332+371,2701,5520.40%+282
INVESCO QQQ TR0662+66202820.07%+282
WALMART INC(WMT)022,326+22,32601,3320.34%+1,332
QUALCOMM INC(QCOM)8,7319,284+5531,2631,5260.39%+263
ISHARES SILVER TR(SLV)010,000+10,00002590.07%+259
MERCK & CO INC(MRK)017,602+17,60202,2070.57%+2,207
CONSTELLATION ENERGY CORP(CEG)03,599+3,59906670.17%+667
TARGET CORP(TGT)01,425+1,42502340.06%+234
AMPHENOL CORP NEW02,052+2,05202290.06%+229
KIMBERLY-CLARK CORP(KMB)027,684+27,68403,4870.90%+3,487
PHILLIPS 66(PSX)01,440+1,44002260.06%+226
PROSHARES TR
BITCOIN ETF
08,478+8,47802260.06%+226
ISHARES TR34,41436,940+2,5262,5932,8190.73%+225
SCHLUMBERGER LTD(SLB)04,302+4,30202190.06%+219
TRAVELERS COMPANIES INC(TRV)01,055+1,05502180.06%+218
UBER TECHNOLOGIES INC(UBER)5,1397,422+2,2833165340.14%+218
PROGRESSIVE CORP(PGR)04,818+4,81801,0080.26%+1,008
VULCAN MATLS CO(VMC)0827+82702140.05%+214
RTX CORPORATION(RTX)9,73410,232+4988191,0310.27%+212
GENERAL MTRS CO(GM)04,880+4,88002070.05%+207
TRACTOR SUPPLY CO(TSCO)0836+83602070.05%+207
EVERSOURCE ENERGY(ES)03,519+3,51902060.05%+206
NETFLIX INC(NFLX)1,3701,418+486678700.22%+203
FEDEX CORP(FDX)0772+77202030.05%+203
AMETEK INC01,132+1,13202020.05%+202
EDWARDS LIFESCIENCES CORP02,302+2,30202010.05%+201
APPLIED MATLS INC4,4964,562+667299120.23%+183
MICRON TECHNOLOGY INC(MU)3,6134,221+6083084910.13%+183
VISA INC(V)7,6657,981+3161,9962,1760.56%+181
COSTCO WHSL CORP NEW(COST)1,8071,917+1101,1931,3710.35%+178
MASTERCARD INCORPORATED(MA)2,6612,846+1851,1351,3100.34%+175
DISNEY WALT CO(DIS)4,0614,755+6943675370.14%+170
MARATHON PETE CORP(MPC)03,832+3,83207760.20%+776
PROCTER AND GAMBLE CO(PG)14,01114,143+1322,0532,2200.57%+167
GENERAL ELECTRIC CO(GE)4,8544,983+1296207760.20%+156
TRANE TECHNOLOGIES PLC(TT)1,8772,094+2174586140.16%+156
ABBVIE INC(ABBV)10,90211,218+3161,6901,8430.47%+153
SALESFORCE INC(CRM)4,5114,837+3261,1871,3370.34%+150
CHEVRON CORP NEW(CVX)08,011+8,01101,2530.32%+1,253
LINDE PLC(LIN)1,7281,896+1687108470.22%+137
WELLS FARGO CO NEW(WFC)8,8849,955+1,0714375690.15%+132
BANK AMERICA CORP23,31225,957+2,6457859140.24%+130
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
13,69017,237+3,5473524770.12%+125
COCA COLA CO(KO)018,893+18,89301,1050.28%+1,105
NEXTERA ENERGY INC(NEE)010,935+10,93506980.18%+698
THERMO FISHER SCIENTIFIC INC(TMO)1,6311,798+1678669840.25%+118
ADVANCED MICRO DEVICES INC(AMD)5,2985,838+5407818990.23%+118
AMERICAN EXPRESS CO(AXP)1,9762,209+2333704810.12%+111
WASTE MGMT INC DEL(WM)1,7892,083+2943204290.11%+109
DANAHER CORPORATION(DHR)03,573+3,57308550.22%+855
BOSTON SCIENTIFIC CORP(BSX)06,297+6,29704280.11%+428
STRYKER CORPORATION(SYK)01,332+1,33204480.12%+448
VALERO ENERGY CORP(VLO)02,201+2,20103680.09%+368
ORACLE CORP(ORCL)05,394+5,39406400.16%+640
WABTEC(WAB)3,0993,369+2703934870.13%+94
INTERNATIONAL BUSINESS MACHS(IBM)3,1613,326+1655176090.16%+92
JEFFERIES FINL GROUP INC(JEF)014,045+14,04505790.15%+579
OREILLY AUTOMOTIVE INC(ORLY)0479+47905240.13%+524
INTUITIVE SURGICAL INC1,6391,690+515536320.16%+79
KLA CORP(KLAC)646684+383764510.12%+75
INGERSOLL RAND INC(IR)5,8175,859+424505250.14%+75
AMERICAN INTL GROUP INC05,750+5,75004170.11%+417
SPDR SER TR
ST BLOO HIGH ETF
04,693+4,69304350.11%+435
ELEVANCE HEALTH INC(ELV)0822+82204180.11%+418
MEDTRONIC PLC(MDT)04,069+4,06903220.08%+322
DEERE & CO(DE)01,468+1,46805830.15%+583
SERVICENOW INC(NOW)1,0211,073+527217900.20%+69
PEPSICO INC(PEP)05,387+5,38709130.23%+913
CHIPOTLE MEXICAN GRILL INC(CMG)0113+11303280.08%+328
GOLDMAN SACHS GROUP INC(GS)1,0681,170+1024124730.12%+61
CONOCOPHILLIPS(COP)04,255+4,25505460.14%+546
VERIZON COMMUNICATIONS INC(VZ)17,68518,207+5226677240.19%+58
WILLIAMS COS INC(WMB)09,489+9,48903580.09%+358
MCKESSON CORP(MCK)0821+82104320.11%+432
CINTAS CORP(CTAS)707720+134264810.12%+55
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