Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2024)

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About Catalytic Wealth Ria, LLC

Investment Activity

Catalytic Wealth Ria, LLC has $499.63 million in total holdings as of March 31, 2024.
Catalytic Wealth Ria, LLC owns shares of 272 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 54.31% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Catalytic Wealth Ria, LLC has purchased 222 new stocks and bought additional shares in 157 stocks.
Catalytic Wealth Ria, LLC sold shares of 34 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Salesforce: $79,411,829
Microsoft: $29,802,483
Apple: $17,821,059
Alphabet: $17,118,135
SPDR S&P 500 ETF Trust: $14,772,380

Largest New Holdings this Quarter

Public Storage: $6,513,587 Holding
Vanguard Growth ETF: $5,887,885 Holding
American Homes 4 Rent: $2,903,303 Holding
iShares ESG Aware MSCI EAFE ETF: $2,725,251 Holding
iShares S&P Mid-Cap 400 Growth ETF: $2,668,515 Holding

Largest Purchases this Quarter

Salesforce: 255,113 shares (about $76.83M)
Microsoft: 52,659 shares (about $22.15M)
Alphabet: 100,258 shares (about $15.27M)
iShares Core S&P Mid-Cap ETF: 125,775 shares (about $7.64M)
Vanguard Total Stock Market ETF: 28,984 shares (about $7.53M)

Largest Sales this Quarter

SPDR Gold Shares: 5,950 shares (about $1.22M)
WestRock: 10,315 shares (about $510.08K)
PayPal: 6,709 shares (about $449.44K)
Vanguard Total World Stock ETF: 1,229 shares (about $135.80K)
Nuveen Quality Municipal Income Fund: 11,761 shares (about $134.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRM Salesforce	$79,411,829	$76,834,933 ▲	2,981.7%	263,669	15.9%	Computer and Technology
MSFT Microsoft	$29,802,483	$22,154,650 ▲	289.7%	70,837	6.0%	Computer and Technology
AAPL Apple	$17,821,059	$5,386,015 ▲	43.3%	103,925	3.6%	Computer and Technology
GOOG Alphabet	$17,118,135	$15,265,283 ▲	823.9%	112,427	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,772,380	$6,161,697 ▲	71.6%	28,242	3.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,217,605	$3,116,240 ▲	51.1%	50,477	1.8%	ETF
AMZN Amazon.com	$8,157,325	$5,137,403 ▲	170.1%	45,223	1.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$7,826,596	$7,532,910 ▲	2,565.0%	30,114	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,716,713	$7,639,573 ▲	9,903.5%	127,045	1.5%	ETF
GOOGL Alphabet	$7,591,628	$2,204,634 ▲	40.9%	50,299	1.5%	Computer and Technology
NVDA NVIDIA	$7,215,187	$545,770 ▲	8.2%	7,985	1.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,162,996	$199,857 ▲	2.9%	42,292	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$6,735,779	$5,778,229 ▲	603.4%	79,770	1.3%	ETF
PSA Public Storage	$6,513,587	$6,513,587 ▲	New Holding	22,456	1.3%	Finance
VOO Vanguard S&P 500 ETF	$6,433,440	$3,446,263 ▲	115.4%	13,383	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$6,230,138	$769,738 ▲	14.1%	51,493	1.2%	ETF
VUG Vanguard Growth ETF	$5,887,885	$5,887,885 ▲	New Holding	17,106	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,711,342	$5,114,423 ▲	856.8%	51,677	1.1%	ETF
VT Vanguard Total World Stock ETF	$5,379,803	$135,805 ▼	-2.5%	48,686	1.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,307,219	$2,351,696 ▲	79.6%	124,729	1.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$4,864,570	$413,288 ▲	9.3%	45,681	1.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,404,033	$64,193 ▼	-1.4%	43,428	0.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,372,340	$24,790 ▲	0.6%	28,044	0.9%	ETF
V Visa	$4,244,528	$1,056,876 ▲	33.2%	15,209	0.8%	Financial Services
UNH UnitedHealth Group	$4,225,727	$1,248,128 ▲	41.9%	8,542	0.8%	Medical
QQQ Invesco QQQ	$4,192,786	$3,016,160 ▲	256.3%	9,443	0.8%	Finance
JPM JPMorgan Chase & Co.	$4,060,882	$610,715 ▲	17.7%	20,274	0.8%	Finance
SPHQ Invesco S&P 500 Quality ETF	$3,659,398	$150,385 ▲	4.3%	60,566	0.7%	ETF
META Meta Platforms	$3,462,671	$677,870 ▲	24.3%	7,131	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,296,403	$2,924,361 ▲	786.0%	13,193	0.7%	ETF
AMH American Homes 4 Rent	$2,903,303	$2,903,303 ▲	New Holding	78,937	0.6%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$2,725,251	$2,725,251 ▲	New Holding	34,104	0.5%	Manufacturing
CVX Chevron	$2,701,455	$219,259 ▲	8.8%	17,126	0.5%	Oils/Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,668,515	$2,668,515 ▲	New Holding	29,244	0.5%	ETF
MA Mastercard	$2,658,266	$501,796 ▲	23.3%	5,520	0.5%	Business Services
IWM iShares Russell 2000 ETF	$2,602,492	$2,602,492 ▲	New Holding	12,375	0.5%	Finance
LLY Eli Lilly and Company	$2,585,939	$696,274 ▲	36.8%	3,324	0.5%	Medical
JNJ Johnson & Johnson	$2,494,973	$508,581 ▲	25.6%	15,772	0.5%	Medical
AZPN Aspen Technology	$2,388,096	$2,388,096 ▲	New Holding	11,197	0.5%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$2,380,451	$633,677 ▲	36.3%	47,175	0.5%	ETF
MRK Merck & Co., Inc.	$2,251,067	$860,578 ▲	61.9%	17,060	0.5%	Medical
NKE NIKE	$2,188,512	$195,478 ▲	9.8%	23,287	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,181,619	$578,260 ▲	36.1%	4,150	0.4%	ETF
WMT Walmart	$2,155,530	$1,620,920 ▲	303.2%	35,824	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,152,221	$1,016,536 ▲	89.5%	3,703	0.4%	Medical
BRK.B Berkshire Hathaway	$2,124,888	$267,451 ▲	14.4%	5,053	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$2,079,599	$1,804,903 ▲	657.1%	6,170	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,042,663	$2,042,663 ▲	New Holding	19,878	0.4%	ETF
WRK WestRock	$2,040,307	$510,077 ▼	-20.0%	41,260	0.4%	Basic Materials
TT Trane Technologies	$2,039,259	$2,039,259 ▲	New Holding	6,793	0.4%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,995,197	$169,628 ▲	9.3%	16,867	0.4%	ETF
BAC Bank of America	$1,983,519	$97,492 ▲	5.2%	52,308	0.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,928,285	$713,330 ▲	58.7%	7,396	0.4%	ETF
NVO Novo Nordisk A/S	$1,912,390	$124,676 ▲	7.0%	14,894	0.4%	Medical
VNQ Vanguard Real Estate ETF	$1,908,787	$1,908,787 ▲	New Holding	22,072	0.4%	ETF
CSCO Cisco Systems	$1,893,286	$292,273 ▲	18.3%	37,934	0.4%	Computer and Technology
COST Costco Wholesale	$1,869,672	$448,370 ▲	31.5%	2,552	0.4%	Retail/Wholesale
AZN AstraZeneca	$1,855,402	$76,829 ▲	4.3%	27,386	0.4%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,843,170	$1,843,170 ▲	New Holding	7,817	0.4%	ETF
TJX TJX Companies	$1,809,029	$901,016 ▲	99.2%	17,837	0.4%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$1,716,698	$1,716,698 ▲	New Holding	28,794	0.3%	Manufacturing
PEP PepsiCo	$1,688,847	$553,557 ▲	48.8%	9,650	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,680,243	$1,448,157 ▲	624.0%	33,491	0.3%	ETF
ABBV AbbVie	$1,578,807	$110,353 ▼	-6.5%	8,670	0.3%	Medical
UPS United Parcel Service	$1,565,074	$163,493 ▲	11.7%	10,530	0.3%	Transportation
VB Vanguard Small-Cap ETF	$1,519,561	$1,519,561 ▲	New Holding	6,648	0.3%	ETF
HON Honeywell International	$1,501,814	$8,005 ▲	0.5%	7,317	0.3%	Multi-Sector Conglomerates
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,476,411	$9,694 ▲	0.7%	13,555	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,465,121	$1,641 ▼	-0.1%	28,571	0.3%	Manufacturing
IWV iShares Russell 3000 ETF	$1,443,085	$55,815 ▲	4.0%	4,809	0.3%	ETF
CVS CVS Health	$1,398,512	$161,275 ▲	13.0%	17,534	0.3%	Retail/Wholesale
TMUS T-Mobile US	$1,383,453	$475,460 ▲	52.4%	8,476	0.3%	Computer and Technology
RTX RTX	$1,382,390	$55,202 ▲	4.2%	14,174	0.3%	Aerospace
NFLX Netflix	$1,359,812	$886,095 ▲	187.1%	2,239	0.3%	Consumer Discretionary
PG Procter & Gamble	$1,342,619	$587,832 ▲	77.9%	8,275	0.3%	Consumer Staples
SMMD iShares Russell 2500 ETF	$1,330,702	$21,323 ▲	1.6%	20,282	0.3%	ETF
LOW Lowe's Companies	$1,284,349	$15,793 ▲	1.2%	5,042	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,268,651	$1,268,651 ▲	New Holding	15,886	0.3%	Finance
MCD McDonald's	$1,260,317	$47,368 ▲	3.9%	4,470	0.3%	Retail/Wholesale
CMCSA Comcast	$1,258,537	$194,858 ▲	18.3%	29,032	0.3%	Consumer Discretionary
AMGN Amgen	$1,253,283	$984,601 ▲	366.5%	4,408	0.3%	Medical
SAFT Safety Insurance Group	$1,225,124		0.0%	14,906	0.2%	Finance
MDT Medtronic	$1,193,345	$435,140 ▲	57.4%	13,693	0.2%	Medical
VTV Vanguard Value ETF	$1,190,181	$1,190,181 ▲	New Holding	7,308	0.2%	ETF
DUK Duke Energy	$1,185,955	$491,190 ▲	70.7%	12,263	0.2%	Utilities
QCOM QUALCOMM	$1,181,714	$310,158 ▲	35.6%	6,980	0.2%	Computer and Technology
SAP SAP	$1,130,589	$30,230 ▲	2.7%	5,797	0.2%	Computer and Technology
HD Home Depot	$1,122,030	$350,227 ▲	45.4%	2,925	0.2%	Consumer Cyclical
NOW ServiceNow	$1,115,391	$82,339 ▲	8.0%	1,463	0.2%	Computer and Technology
IRM Iron Mountain	$1,108,983	$1,108,983 ▲	New Holding	13,826	0.2%	Finance
COP ConocoPhillips	$1,107,718	$76,495 ▲	7.4%	8,703	0.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$1,099,929	$1,099,929 ▲	New Holding	26,333	0.2%	ETF
ACN Accenture	$1,088,702	$165,333 ▲	17.9%	3,141	0.2%	Business Services
KMI Kinder Morgan	$1,072,945	$48,491 ▲	4.7%	58,503	0.2%	Oils/Energy
ASML ASML	$1,052,960	$102,870 ▼	-8.9%	1,085	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,049,762	$665,693 ▲	173.3%	7,716	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,044,498	$371,026 ▲	55.1%	14,073	0.2%	ETF
PFE Pfizer	$1,024,475	$40,321 ▲	4.1%	36,918	0.2%	Medical
LINDE PLC	$1,015,004	$147,654 ▲	17.0%	2,186	0.2%	SHS
ABT Abbott Laboratories	$989,979	$202,770 ▲	25.8%	8,710	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2024)

About Catalytic Wealth Ria, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2024)

About Catalytic Wealth Ria, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalytic Wealth Ria, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information