Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 199
- +18 vs. Q1 2023
- Portfolio value
- $280.6M
- +$47.0M (+20.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,061 | $37.9M | 13.5% | +7,060+9.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,412 | $23.9M | 8.5% | +50,202+16.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,845 | $12.8M | 4.6% | +8,238+20.3% | Added | – |
| AAPLApple Inc. | Stock | 63,187 | $12.3M | 4.4% | +5,334+9.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 74,793 | $12.1M | 4.3% | +7,337+10.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,345 | $11.3M | 4.0% | +16,857+17.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,725 | $10.2M | 3.6% | +18,545+21.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,413 | $8.99M | 3.2% | +3,168+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 49,111 | $8.13M | 2.9% | +36,032+275.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,412 | $6.60M | 2.4% | +7,992+14.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,536 | $6.24M | 2.2% | +16,540+15.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,012 | $5.67M | 2.0% | −492−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,975 | $5.44M | 1.9% | +7,735+17.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,704 | $5.19M | 1.8% | −399−3.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,794 | $3.70M | 1.3% | +108+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,958 | $3.64M | 1.3% | +3,429+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,393 | $3.13M | 1.1% | −36−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,545 | $3.09M | 1.1% | +2,579+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,286 | $2.83M | 1.0% | +1,060+14.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,802 | $2.52M | 0.9% | −1,606−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,985 | $2.27M | 0.8% | +2,144+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,850 | $2.24M | 0.8% | +695+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,854 | $2.06M | 0.7% | +1,741+10.8% | Added | History |
| PGProcter & Gamble Co | Stock | 12,405 | $1.88M | 0.7% | +933+8.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,716 | $1.74M | 0.6% | +357+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,104 | $1.61M | 0.6% | +1,249+12.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,190 | $1.53M | 0.5% | +287+9.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,535 | $1.50M | 0.5% | −2,327−10.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,221 | $1.50M | 0.5% | +934+21.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,160 | $1.35M | 0.5% | +1,053+25.6% | Added | History |
| VVisa Inc. | Stock | 5,475 | $1.30M | 0.5% | +876+19.0% | Added | History |
| CVXChevron Corp | Stock | 8,077 | $1.27M | 0.5% | +1,087+15.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,418 | $1.23M | 0.4% | +139+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,839 | $1.19M | 0.4% | −440−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,746 | $1.15M | 0.4% | +621+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,053 | $1.14M | 0.4% | +2,208+11.1% | Added | History |
| UFPTUfp Technologies Inc | COM | 5,728 | $1.11M | 0.4% | +5,728 | New | History |
| TXNTexas Instruments Inc | Stock | 5,655 | $1.02M | 0.4% | +526+10.3% | Added | History |
| KOCoca Cola Co | Stock | 16,640 | $1.00M | 0.4% | +1,169+7.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,217 | $977.2K | 0.3% | +591+10.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,305 | $971.6K | 0.3% | +721+20.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,873 | $953.0K | 0.3% | +294+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 7,956 | $947.1K | 0.3% | −399−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,845 | $897.4K | 0.3% | +477+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,884 | $895.9K | 0.3% | +566+24.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,931 | $874.6K | 0.3% | +359+14.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,190 | $862.0K | 0.3% | +5,913+38.7% | Added | – |
| PFEPfizer Inc | Stock | 23,291 | $854.3K | 0.3% | +4,160+21.7% | Added | History |
| CMCSAComcast Corp | Stock | 20,245 | $841.2K | 0.3% | +3,392+20.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,405 | $839.0K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,109 | $829.5K | 0.3% | +327+18.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,401 | $814.7K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 23,805 | $796.0K | 0.3% | +2,058+9.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,957 | $791.1K | 0.3% | +5,461+64.3% | Added | History |
| RTXRTX Corp | Stock | 8,007 | $784.4K | 0.3% | +337+4.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,579 | $772.5K | 0.3% | +361+16.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7,735 | $766.2K | 0.3% | +1,438+22.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,075 | $743.0K | 0.3% | +209+24.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,054 | $741.4K | 0.3% | −209−1.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,070 | $729.5K | 0.3% | +513+14.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,426 | $723.8K | 0.3% | +431+14.4% | Added | History |
| PGRProgressive Corp | Stock | 5,363 | $709.9K | 0.3% | −465−8.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,008 | $706.9K | 0.3% | +2,400+14.5% | Added | History |
| ETNEaton Corp plc | Stock | 3,355 | $674.7K | 0.2% | +185+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,249 | $672.4K | 0.2% | +186+17.5% | Added | History |
| DHRDanaher Corp | Stock | 2,676 | $642.2K | 0.2% | +316+13.4% | Added | History |
| MOAltria Group, Inc. | Stock | 13,765 | $623.6K | 0.2% | +1,907+16.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,643 | $623.3K | 0.2% | −2,700−32.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,265 | $618.6K | 0.2% | +238+23.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,214 | $609.1K | 0.2% | +359+9.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,206 | $608.9K | 0.2% | +495+6.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,594 | $588.2K | 0.2% | +404+18.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,600 | $582.6K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,850 | $570.9K | 0.2% | +379+25.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,613 | $555.3K | 0.2% | +180+2.4% | Added | History |
| LINLinde PLC | Stock | 1,451 | $552.9K | 0.2% | +235+19.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,057 | $551.3K | 0.2% | +481+10.5% | Added | History |
| ORCLOracle Corp | Stock | 4,546 | $541.4K | 0.2% | +602+15.3% | Added | History |
| BACBank of America Corp | Stock | 18,848 | $540.7K | 0.2% | +3,073+19.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,184 | $521.5K | 0.2% | +208+21.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 926 | $520.4K | 0.2% | +67+7.8% | Added | History |
| HONHoneywell International Inc | COM | 2,439 | $506.1K | 0.2% | +284+13.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,499 | $497.0K | 0.2% | +386+18.3% | Added | – |
| FNLCFirst Bancorp, Inc | COM | 20,000 | $486.8K | 0.2% | +20,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,253 | $484.5K | 0.2% | +656+18.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,387 | $481.9K | 0.2% | +361+9.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,214 | $471.4K | 0.2% | +723+20.7% | Added | History |
| FASTFastenal Co | Stock | 7,899 | $466.0K | 0.2% | +1,381+21.2% | Added | History |
| DDominion Energy, Inc | Stock | 8,942 | $463.1K | 0.2% | +1,837+25.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,353 | $462.6K | 0.2% | +246+22.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,607 | $452.3K | 0.2% | +445+20.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,247 | $451.1K | 0.2% | +2,002+32.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 862 | $449.7K | 0.2% | +72+9.1% | Added | History |
| DEDeere & Co | Stock | 1,102 | $446.5K | 0.2% | +118+12.0% | Added | History |
| MSMorgan Stanley | Stock | 5,227 | $446.4K | 0.2% | +543+11.6% | Added | History |
| CCICrown Castle Inc. | REIT | 3,894 | $443.7K | 0.2% | +532+15.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,299 | $431.5K | 0.2% | +27+2.1% | Added | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 89,699 | $431.5K | 0.2% | +89,699 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,995 | $421.7K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,773 | $420.5K | 0.1% | +735+18.2% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,745 | $4.17M | 1.8% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,623 | $810.7K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,378 | $290.6K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,495 | $249.8K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,902 | $246.3K | 0.1% | – |
| TSCOTractor Supply Co | COM | 946 | $222.3K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 636 | $202.2K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,360 | $32.8K | <0.1% | History |