Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 206
- +7 vs. Q2 2023
- Portfolio value
- $310.0M
- +$29.4M (+10.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,981 | $42.5M | 13.7% | +13,920+16.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 383,065 | $24.7M | 8.0% | +29,653+8.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,689 | $14.6M | 4.7% | +9,844+20.2% | Added | – |
| AAPLApple Inc. | Stock | 83,214 | $14.2M | 4.6% | +20,027+31.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 143,182 | $13.5M | 4.4% | +29,837+26.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,443 | $11.3M | 3.6% | −1,350−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,058 | $10.9M | 3.5% | +12,333+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,100 | $9.19M | 3.0% | +2,687+10.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,152 | $7.38M | 2.4% | +28,616+22.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,160 | $7.11M | 2.3% | +5,748+9.1% | Added | – |
| JNJJohnson & Johnson | Stock | 44,012 | $6.85M | 2.2% | −5,099−10.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,949 | $6.25M | 2.0% | +9,974+19.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,405 | $5.33M | 1.7% | −1,607−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,784 | $5.04M | 1.6% | +80+0.7% | Added | History |
| UFPTUfp Technologies Inc | COM | 27,657 | $4.47M | 1.4% | +21,929+382.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,488 | $4.38M | 1.4% | +6,530+23.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,719 | $3.92M | 1.3% | +4,174+16.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,269 | $3.60M | 1.2% | +876+11.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,784 | $3.24M | 1.0% | −100.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,865 | $3.11M | 1.0% | +579+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,470 | $2.94M | 0.9% | +3,485+18.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,736 | $2.67M | 0.9% | +1,886+9.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,702 | $2.46M | 0.8% | +900+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,283 | $2.30M | 0.7% | +567+15.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,241 | $2.21M | 0.7% | +4,137+37.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,158 | $1.97M | 0.6% | +1,304+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,511 | $1.97M | 0.6% | +1,106+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,839 | $1.94M | 0.6% | +649+20.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,104 | $1.83M | 0.6% | +883+16.9% | Added | History |
| VVisa Inc. | Stock | 7,270 | $1.67M | 0.5% | +1,795+32.8% | Added | History |
| TSLATesla, Inc. | Stock | 6,380 | $1.60M | 0.5% | +1,220+23.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,606 | $1.58M | 0.5% | +1,767+20.0% | Added | History |
| CVXChevron Corp | Stock | 8,863 | $1.49M | 0.5% | +786+9.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,115 | $1.46M | 0.5% | +580+2.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,405 | $1.44M | 0.5% | +6,000+81.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,580 | $1.31M | 0.4% | +162+11.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,153 | $1.31M | 0.4% | +2,407+20.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,097 | $1.30M | 0.4% | +2,044+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,232 | $1.16M | 0.4% | +359+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,738 | $1.08M | 0.3% | +521+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,507 | $1.06M | 0.3% | +623+21.6% | Added | History |
| MAMastercard Inc | Stock | 2,621 | $1.04M | 0.3% | +512+24.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,919 | $1.02M | 0.3% | +614+14.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,738 | $981.9K | 0.3% | +489+39.2% | Added | History |
| CMCSAComcast Corp | Stock | 22,089 | $979.4K | 0.3% | +1,844+9.1% | Added | History |
| KOCoca Cola Co | Stock | 16,691 | $934.4K | 0.3% | +51+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 8,407 | $933.7K | 0.3% | +451+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,338 | $904.5K | 0.3% | +493+10.2% | Added | History |
| INTCIntel Corp | Stock | 25,257 | $897.9K | 0.3% | +1,452+6.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,593 | $889.3K | 0.3% | −62−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,317 | $875.4K | 0.3% | +891+26.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,140 | $827.2K | 0.3% | +209+7.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,987 | $822.9K | 0.3% | −203−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,609 | $820.4K | 0.3% | +344+27.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,753 | $809.9K | 0.3% | +796+5.7% | Added | History |
| ETNEaton Corp plc | Stock | 3,734 | $796.4K | 0.3% | +379+11.3% | Added | History |
| DHRDanaher Corp | Stock | 3,191 | $791.7K | 0.3% | +515+19.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,401 | $782.8K | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 5,610 | $781.5K | 0.3% | +247+4.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,750 | $779.4K | 0.3% | +171+6.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,521 | $769.9K | 0.2% | +659+76.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,166 | $753.8K | 0.2% | +91+8.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,229 | $753.3K | 0.2% | +1,175+7.3% | Added | – |
| SBUXStarbucks Corp | Stock | 7,853 | $716.7K | 0.2% | +118+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,435 | $676.5K | 0.2% | +841+32.4% | Added | History |
| ACNAccenture plc | Stock | 2,157 | $662.4K | 0.2% | +307+16.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,176 | $632.0K | 0.2% | +1,006+31.7% | Added | History |
| BACBank of America Corp | Stock | 22,775 | $623.6K | 0.2% | +3,927+20.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,405 | $618.5K | 0.2% | +886+170.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,431 | $613.5K | 0.2% | +217+5.1% | Added | History |
| LINLinde PLC | Stock | 1,600 | $595.8K | 0.2% | +149+10.3% | Added | History |
| RTXRTX Corp | Stock | 8,209 | $590.8K | 0.2% | +202+2.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,283 | $583.6K | 0.2% | −360−6.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,716 | $579.2K | 0.2% | −354−8.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,748 | $578.1K | 0.2% | −17−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,639 | $571.7K | 0.2% | −1,369−7.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,215 | $570.1K | 0.2% | +602+7.9% | Added | History |
| PFEPfizer Inc | Stock | 17,170 | $569.5K | 0.2% | −6,121−26.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,873 | $568.8K | 0.2% | +816+16.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,600 | $558.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,074 | $557.4K | 0.2% | +892+75.5% | Added | History |
| HONHoneywell International Inc | COM | 2,947 | $544.4K | 0.2% | +508+20.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 955 | $533.8K | 0.2% | +29+3.1% | Added | History |
| ORCLOracle Corp | Stock | 5,036 | $533.4K | 0.2% | +490+10.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,006 | $531.3K | 0.2% | +3,006 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,449 | $523.6K | 0.2% | +3,449 | New | – |
| NEENextera Energy Inc | Stock | 9,072 | $519.7K | 0.2% | +866+10.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,727 | $517.7K | 0.2% | +1,300+29.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,527 | $514.6K | 0.2% | +1,118+79.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,719 | $514.1K | 0.2% | +220+8.8% | Added | – |
| PAYXPaychex Inc | Stock | 4,436 | $511.6K | 0.2% | +222+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,621 | $510.9K | 0.2% | +234+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,935 | $507.4K | 0.2% | +682+16.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,255 | $473.9K | 0.2% | +71+6.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,495 | $473.7K | 0.2% | +500+16.7% | Added | – |
| COPConocoPhillips | Stock | 3,934 | $471.3K | 0.2% | +351+9.8% | Added | History |
| FNLCFirst Bancorp, Inc | COM | 20,000 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 8,502 | $469.9K | 0.2% | +255+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,606 | $469.4K | 0.2% | +253+18.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 152 | $468.8K | 0.2% | +10+7.0% | Added | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,500 | $302.9K | 0.1% | – |
| DXCMDexcom Inc | COM | 1,946 | $250.1K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,672 | $237.6K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,276 | $214.7K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,076 | $210.6K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,072 | $207.9K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 746 | $205.3K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 621 | $204.6K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,960 | $204.1K | 0.1% | – |
| ANSSAnsys Inc | COM | 616 | $203.4K | 0.1% | History |