Catalyst Financial Partners LLC — Q2 2023 13F Holdings

Name: Catalyst Financial Partners LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927537

Total reported value

$846.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.51%	+0.94%	+9.05%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.50%	+1.27%	+16.56%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.55%	+0.12%	+20.29%
4	AAPL	Apple INC	Stock-Tech	4.37%	+0.26%	+9.22%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.30%	—	+10.88%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.03%	+0.04%	+17.47%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.62%	+0.41%	+21.77%
8	MSFT	Microsoft CORP	Stock-Tech	3.21%	-0.35%	+13.63%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.90%	+0.18%	+275.50%
10	SUB	Ishares Short-term National	ETF-Other	2.35%	—	+14.42%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.22%	+0.34%	+15.04%
12	BND	Vanguard Total Bond Market	ETF-Other	2.02%	—	-0.63%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.94%	—	+17.89%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	-0.49%	-3.30%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.32%	—	+0.40%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	+13.98%
17	NVDA	Nvidia CORP	Stock-Tech	1.11%	+0.32%	-0.48%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-0.01%	+11.23%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+14.67%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-4.41%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	+0.15%	+12.73%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.34%	+3.45%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+10.80%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+8.13%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	—	+10.63%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.01%	+12.67%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+9.89%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	-10.18%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+21.79%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.07%	+25.64%
31	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+19.05%
32	CVX	Chevron CORP	Stock-Energy	0.45%	+0.19%	+15.55%
33	AVGO	Broadcom INC	Stock-Tech	0.44%	—	+10.87%
34	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-4.74%
35	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+5.58%
36	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+11.13%
37	UFPT	Ufp Technologies INC	Stock-Other	0.40%	-0.06%	—
38	TXN	Texas Instruments INC	Stock-Tech	0.36%	—	+10.26%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+7.56%
40	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.14%	+10.50%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	—	+20.12%
42	CAT	Caterpillar INC	Stock-Industrials	0.34%	+0.11%	+8.21%
43	QCOM	Qualcomm INC	Stock-Tech	0.34%	—	-4.78%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+10.92%
45	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+24.42%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+13.96%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+38.71%
48	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+21.74%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	+20.13%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.30%	—	—

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