Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 245
- +19 vs. Q1 2024
- Portfolio value
- $455.1M
- +$66.5M (+17.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 148,643 | $81.3M | 17.9% | +17,899+13.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 441,713 | $32.1M | 7.1% | −7,002−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,710 | $21.7M | 4.8% | +31,508+18.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 368,228 | $21.5M | 4.7% | +29,411+8.7% | Added | – |
| AAPLApple Inc. | Stock | 92,654 | $19.5M | 4.3% | +5,885+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,547 | $17.2M | 3.8% | +6,359+19.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,724 | $16.9M | 3.7% | +23,318+15.5% | Added | – |
| NVDANVIDIA Corp | Stock | 106,387 | $13.1M | 2.9% | +9,857+10.2% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,238 | $10.3M | 2.3% | +7,357+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,610 | $9.58M | 2.1% | +335+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,700 | $9.24M | 2.0% | +182+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,053 | $8.32M | 1.8% | +3,968+10.2% | Added | History |
| UFPTUfp Technologies Inc | COM | 27,965 | $7.38M | 1.6% | +308+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,468 | $5.77M | 1.3% | +1,059+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,066 | $5.11M | 1.1% | +1,834+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 32,308 | $4.72M | 1.0% | −5,025−13.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,676 | $4.23M | 0.9% | +150+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,258 | $4.05M | 0.9% | −37,133−62.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,729 | $3.90M | 0.9% | +679+9.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 62,414 | $3.85M | 0.8% | +47,279+312.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 27,754 | $3.84M | 0.8% | +70+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,271 | $3.77M | 0.8% | +306+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,591 | $3.76M | 0.8% | +2,272+13.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,221 | $3.13M | 0.7% | +3,207+13.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,905 | $3.13M | 0.7% | +2,965+8.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,930 | $3.10M | 0.7% | +110+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,980 | $2.80M | 0.6% | +2,837+20.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,028 | $2.42M | 0.5% | +7,008+346.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,325 | $2.20M | 0.5% | +382+9.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,695 | $2.19M | 0.5% | +93+0.5% | Added | History |
| VVisa Inc. | Stock | 8,206 | $2.15M | 0.5% | +225+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,296 | $2.11M | 0.5% | +1,078+9.6% | Added | History |
| QCOMQualcomm Inc | Stock | 10,349 | $2.06M | 0.5% | +1,065+11.5% | Added | History |
| ORIOld Republic International Corp | COM | 66,582 | $2.06M | 0.5% | +66,582 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,146 | $2.01M | 0.4% | +14,266+79.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,911 | $1.86M | 0.4% | +4,288+23.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,006 | $1.71M | 0.4% | +89+4.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,000 | $1.65M | 0.4% | +31,000 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,463 | $1.62M | 0.4% | −11,272−33.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,689 | $1.54M | 0.3% | +363+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,351 | $1.45M | 0.3% | +19+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,319 | $1.45M | 0.3% | +1,163+18.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,855 | $1.40M | 0.3% | +290+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,983 | $1.37M | 0.3% | +84+2.2% | Added | History |
| MAMastercard Inc | Stock | 3,052 | $1.35M | 0.3% | +206+7.2% | Added | History |
| CVXChevron Corp | Stock | 8,346 | $1.31M | 0.3% | +335+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,122 | $1.29M | 0.3% | +91+2.3% | Added | History |
| KOCoca Cola Co | Stock | 20,205 | $1.29M | 0.3% | +1,312+6.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,876 | $1.25M | 0.3% | +39+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,576 | $1.20M | 0.3% | +6,576 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,705 | $1.12M | 0.2% | −128−1.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,741 | $1.12M | 0.2% | +179+3.9% | Added | History |
| RTXRTX Corp | Stock | 10,985 | $1.10M | 0.2% | +753+7.4% | Added | History |
| BACBank of America Corp | Stock | 27,553 | $1.10M | 0.2% | +1,596+6.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,284 | $1.07M | 0.2% | +1,194+29.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,914 | $1.06M | 0.2% | +116+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,513 | $1.02M | 0.2% | +95+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,135 | $995.2K | 0.2% | +297+5.1% | Added | History |
| PGRProgressive Corp | Stock | 4,754 | $987.5K | 0.2% | −64−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,772 | $984.4K | 0.2% | +143+8.8% | Added | History |
| DHRDanaher Corp | Stock | 3,822 | $954.9K | 0.2% | +249+7.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,661 | $933.7K | 0.2% | +274+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,627 | $930.5K | 0.2% | −20−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,776 | $929.1K | 0.2% | +30+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,210 | $928.1K | 0.2% | +92+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,960 | $917.2K | 0.2% | +294+1.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,133 | $916.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 18,839 | $895.0K | 0.2% | −1,160−5.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,135 | $892.9K | 0.2% | +62+5.8% | Added | History |
| LINLinde PLC | Stock | 1,952 | $856.6K | 0.2% | +56+3.0% | Added | History |
| GEGeneral Electric Co | Stock | 5,315 | $844.9K | 0.2% | +332+6.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,818 | $831.1K | 0.2% | −1,425−7.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,871 | $829.0K | 0.2% | +477+8.8% | Added | History |
| NEENextera Energy Inc | Stock | 11,581 | $820.1K | 0.2% | +646+5.9% | Added | History |
| INTCIntel Corp | Stock | 25,923 | $802.8K | 0.2% | −537−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,767 | $786.0K | 0.2% | +77+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,465 | $784.0K | 0.2% | +650+23.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,999 | $764.3K | 0.2% | −138−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,333 | $749.4K | 0.2% | +1,007+30.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,734 | $747.8K | 0.2% | +135+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,353 | $735.2K | 0.2% | +193+8.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,218 | $731.7K | 0.2% | +386+10.1% | Added | History |
| TTTrane Technologies plc | SHS | 2,187 | $719.4K | 0.2% | +93+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,862 | $713.0K | 0.2% | +88+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 18,028 | $706.0K | 0.2% | −660−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,079 | $704.3K | 0.2% | −1,128−6.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 890 | $700.7K | 0.2% | +9+1.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 14,055 | $699.4K | 0.2% | +10+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,754 | $696.1K | 0.2% | −1,891−24.7% | Reduced | – |
| HONHoneywell International Inc | COM | 3,244 | $692.7K | 0.2% | +156+5.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,587 | $691.9K | 0.2% | −33−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,122 | $680.7K | 0.1% | +26+0.8% | Added | – |
| ACNAccenture plc | Stock | 2,202 | $668.1K | 0.1% | −36−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 167 | $661.6K | 0.1% | +7+4.4% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 23,572 | $651.3K | 0.1% | +5,902+33.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,850 | $639.1K | 0.1% | +7,850 | New | – |
| TJXTJX Companies Inc | Stock | 5,798 | $638.4K | 0.1% | +236+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,706 | $635.9K | 0.1% | +751+7.5% | Added | History |
| INTUIntuit Inc. | Stock | 948 | $623.0K | 0.1% | +25+2.7% | Added | History |
| MSMorgan Stanley | Stock | 6,277 | $610.1K | 0.1% | +272+4.5% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,911 | $398.7K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,308 | $287.2K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,023 | $273.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,569 | $243.9K | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 8,478 | $225.9K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,584 | $222.3K | 0.1% | History |
| AMEAmetek Inc | COM | 1,132 | $201.6K | 0.1% | History |