Catalyst Financial Partners LLC Top Holdings and 13F Report (2024)

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About Catalyst Financial Partners LLC

Investment Activity

Catalyst Financial Partners LLC has $388.66 million in total holdings as of March 31, 2024.
Catalyst Financial Partners LLC owns shares of 226 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 12.23% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Catalyst Financial Partners LLC has purchased 215 new stocks and bought additional shares in 137 stocks.
Catalyst Financial Partners LLC sold shares of 64 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $65,769,462
iShares Core MSCI EAFE ETF: $31,836,329
iShares Core S&P Mid-Cap ETF: $19,146,524
iShares Core S&P Small-Cap ETF: $17,586,977
Apple: $14,577,169

Largest New Holdings this Quarter

iShares Russell 2500 ETF: $1,081,561 Holding
Vanguard Total Stock Market ETF: $500,314 Holding
SPDR SSgA Multi-Asset Real Return ETF: $489,282 Holding
Invesco QQQ: $281,906 Holding
iShares Silver Trust: $258,500 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 274,610 shares (about $15.52M)
iShares Core S&P 500 ETF: 14,833 shares (about $7.46M)
SPDR S&P 500 ETF Trust: 4,047 shares (about $2.03M)
iShares Core MSCI EAFE ETF: 27,694 shares (about $1.96M)
iShares Core U.S. Aggregate Bond ETF: 18,903 shares (about $1.81M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 38,175 shares (about $2.71M)
iShares Short-Term National Muni Bond ETF: 20,418 shares (about $2.13M)
iShares S&P 500 Value ETF: 5,860 shares (about $1.03M)
iShares Russell Mid-Cap ETF: 3,163 shares (about $249.31K)
Johnson & Johnson: 1,582 shares (about $229.03K)

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
IVV iShares Core S&P 500 ETF	$65,769,462	$7,461,592 ▲	12.8%	130,744	16.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$31,836,329	$1,964,889 ▲	6.6%	448,715	8.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,146,524	$15,518,191 ▲	427.7%	338,817	4.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,586,977	$622,584 ▲	3.7%	172,202	4.5%	ETF
AAPL Apple	$14,577,169	$175,224 ▲	1.2%	86,769	3.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$14,371,331	$1,806,186 ▲	14.4%	150,406	3.7%	Finance
MSFT Microsoft	$13,256,394	$860,339 ▲	6.9%	32,188	3.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$10,487,263	$1,034,759 ▼	-9.0%	59,391	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,247,748	$710,784 ▲	8.3%	184,881	2.4%	ETF
MUB iShares National Muni Bond ETF	$9,202,054	$1,490,104 ▲	19.3%	86,518	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$8,647,089	$2,025,746 ▲	30.6%	17,275	2.2%	Finance
NVDA NVIDIA	$8,111,899	$800,854 ▲	11.0%	9,653	2.1%	Computer and Technology
AMZN Amazon.com	$7,085,329	$524,080 ▲	8.0%	39,085	1.8%	Retail/Wholesale
UFPT UFP Technologies	$6,240,249		0.0%	27,657	1.6%	Industrial Products
JNJ Johnson & Johnson	$5,404,698	$229,026 ▼	-4.1%	37,333	1.4%	Medical
GOOG Alphabet	$4,770,564	$144,330 ▲	3.1%	30,409	1.2%	Computer and Technology
GOOGL Alphabet	$4,078,289	$417,126 ▲	11.4%	26,232	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$3,565,739	$86,707 ▲	2.5%	8,965	0.9%	Finance
KMB Kimberly-Clark	$3,487,077	$107,948 ▲	3.2%	27,684	0.9%	Consumer Staples
META Meta Platforms	$3,483,899	$274,759 ▲	8.6%	7,050	0.9%	Computer and Technology
LLY Eli Lilly and Company	$3,397,985	$118,622 ▲	3.6%	4,526	0.9%	Medical
JPM JPMorgan Chase & Co.	$2,938,726	$169,455 ▲	6.1%	16,319	0.8%	Finance
XOM Exxon Mobil	$2,848,737	$156,115 ▲	5.8%	24,014	0.7%	Oils/Energy
EFA iShares MSCI EAFE ETF	$2,818,522	$192,734 ▲	7.3%	36,940	0.7%	Finance
BND Vanguard Total Bond Market ETF	$2,391,474	$2,706,226 ▼	-53.1%	33,735	0.6%	ETF
AVGO Broadcom	$2,334,387	$188,547 ▲	8.8%	1,820	0.6%	Computer and Technology
PG Procter & Gamble	$2,219,885	$20,719 ▲	0.9%	14,143	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$2,206,763	$41,247 ▼	-1.8%	17,602	0.6%	Medical
V Visa	$2,176,339	$86,170 ▲	4.1%	7,981	0.6%	Business Services
UNH UnitedHealth Group	$1,888,658	$61,311 ▼	-3.1%	3,943	0.5%	Medical
ABBV AbbVie	$1,842,595	$51,904 ▲	2.9%	11,218	0.5%	Medical
CAT Caterpillar	$1,552,242	$13,258 ▲	0.9%	4,332	0.4%	Industrial Products
QCOM QUALCOMM	$1,525,547	$90,869 ▲	6.3%	9,284	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,467,865	$249,308 ▼	-14.5%	18,623	0.4%	ETF
COST Costco Wholesale	$1,371,019	$78,671 ▲	6.1%	1,917	0.4%	Retail/Wholesale
CRM Salesforce	$1,336,560	$90,080 ▲	7.2%	4,837	0.3%	Computer and Technology
WMT Walmart	$1,331,746	$930,242 ▲	231.7%	22,326	0.3%	Retail/Wholesale
MA Mastercard	$1,309,615	$85,130 ▲	7.0%	2,846	0.3%	Business Services
HD Home Depot	$1,297,704	$59,577 ▲	4.8%	3,899	0.3%	Retail/Wholesale
CVX Chevron	$1,252,873	$91,647 ▲	7.9%	8,011	0.3%	Oils/Energy
ETN Eaton	$1,250,336	$66,999 ▲	5.7%	4,031	0.3%	Industrial Products
PM Philip Morris International	$1,228,760	$77,449 ▼	-5.9%	13,565	0.3%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$1,132,482	$2,134,498 ▼	-65.3%	10,833	0.3%	ETF
KO Coca-Cola	$1,105,429	$131,472 ▲	13.5%	18,893	0.3%	Consumer Staples
SMMD iShares Russell 2500 ETF	$1,081,561	$1,081,561 ▲	New Holding	17,880	0.3%	ETF
RTX RTX	$1,030,854	$50,173 ▲	5.1%	10,232	0.3%	Aerospace
PGR Progressive	$1,007,540	$33,668 ▼	-3.2%	4,818	0.3%	Finance
TMO Thermo Fisher Scientific	$983,956	$91,391 ▲	10.2%	1,798	0.3%	Medical
TSLA Tesla	$956,950	$127,780 ▼	-11.8%	6,156	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$955,757	$60,025 ▼	-5.9%	19,999	0.2%	Computer and Technology
INTC Intel	$944,077	$1,427 ▼	-0.2%	26,460	0.2%	Computer and Technology
LOW Lowe's Companies	$942,445	$22,657 ▼	-2.3%	4,118	0.2%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$917,030	$657,038 ▲	252.7%	15,135	0.2%	ETF
SCHW Charles Schwab	$916,908	$3,335 ▼	-0.4%	12,647	0.2%	Finance
BAC Bank of America	$914,482	$93,185 ▲	11.3%	25,957	0.2%	Finance
PEP PepsiCo	$912,989	$69,487 ▲	8.2%	5,387	0.2%	Consumer Staples
AMAT Applied Materials	$911,898	$13,193 ▲	1.5%	4,562	0.2%	Computer and Technology
AMD Advanced Micro Devices	$899,169	$83,171 ▲	10.2%	5,838	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$889,496		0.0%	7,645	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$873,475		0.0%	18,243	0.2%	ETF
NFLX Netflix	$870,212	$29,457 ▲	3.5%	1,418	0.2%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$858,763	$28,298 ▼	-3.2%	8,133	0.2%	ETF
DHR Danaher	$855,340	$78,999 ▲	10.2%	3,573	0.2%	Multi-Sector Conglomerates
LINDE PLC	$847,114	$75,061 ▲	9.7%	1,896	0.2%	SHS
MCD McDonald's	$846,833	$20,786 ▲	2.5%	3,137	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$845,239	$68,712 ▼	-7.5%	20,666	0.2%	ETF
NOW ServiceNow	$790,211	$38,295 ▲	5.1%	1,073	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$789,370	$504,502 ▲	177.1%	4,090	0.2%	Finance
TXN Texas Instruments	$786,412	$3,480 ▲	0.4%	4,746	0.2%	Computer and Technology
MPC Marathon Petroleum	$775,827	$52,235 ▼	-6.3%	3,832	0.2%	Oils/Energy
GE General Electric	$775,704	$20,081 ▲	2.7%	4,983	0.2%	Transportation
ADBE Adobe	$772,879	$55,036 ▼	-6.6%	1,629	0.2%	Computer and Technology
NOC Northrop Grumman	$732,321	$36,616 ▼	-4.8%	1,620	0.2%	Aerospace
CMCSA Comcast	$728,645	$48,114 ▼	-6.2%	18,688	0.2%	Consumer Discretionary
VZ Verizon Communications	$724,255	$20,765 ▲	3.0%	18,207	0.2%	Computer and Technology
ABT Abbott Laboratories	$717,367	$53,691 ▲	8.1%	6,774	0.2%	Medical
ACN Accenture	$703,941	$14,783 ▼	-2.1%	2,238	0.2%	Business Services
NEE NextEra Energy	$697,544	$94,090 ▲	15.6%	10,935	0.2%	Utilities
CEG Constellation Energy	$667,255	$5,377 ▼	-0.8%	3,599	0.2%	Oils/Energy
BLK BlackRock	$664,089	$43,720 ▼	-6.2%	881	0.2%	Finance
VB Vanguard Small-Cap ETF	$653,906	$3,168 ▼	-0.5%	3,096	0.2%	ETF
UNP Union Pacific	$645,282	$16,734 ▲	2.7%	2,815	0.2%	Transportation
ORCL Oracle	$640,106	$28,955 ▲	4.7%	5,394	0.2%	Computer and Technology
ISRG Intuitive Surgical	$632,347	$19,083 ▲	3.1%	1,690	0.2%	Medical
TT Trane Technologies	$613,730	$63,600 ▲	11.6%	2,094	0.2%	Business Services
IBM International Business Machines	$608,991	$30,212 ▲	5.2%	3,326	0.2%	Computer and Technology
NSC Norfolk Southern	$595,957	$89,992 ▼	-13.1%	2,490	0.2%	Transportation
HON Honeywell International	$587,832	$19,797 ▲	3.5%	3,088	0.2%	Multi-Sector Conglomerates
DE Deere & Company	$582,620	$74,217 ▲	14.6%	1,468	0.1%	Industrial Products
MDLZ Mondelez International	$581,696	$35,184 ▲	6.4%	8,746	0.1%	Consumer Staples
JEF Jefferies Financial Group	$578,514	$80,774 ▲	16.2%	14,045	0.1%	Finance
AMGN Amgen	$570,391	$1,848 ▲	0.3%	2,160	0.1%	Medical
WFC Wells Fargo & Company	$569,249	$61,242 ▲	12.1%	9,955	0.1%	Finance
INTU Intuit	$565,993	$26,368 ▲	4.9%	923	0.1%	Computer and Technology
BKNG Booking	$551,026	$37,883 ▲	7.4%	160	0.1%	Retail/Wholesale
COP ConocoPhillips	$546,044	$6,673 ▲	1.2%	4,255	0.1%	Oils/Energy
MS Morgan Stanley	$540,930	$16,214 ▲	3.1%	6,005	0.1%	Finance
DIS Walt Disney	$537,030	$78,380 ▲	17.1%	4,755	0.1%	Consumer Discretionary
APD Air Products and Chemicals	$535,883	$42,367 ▲	8.6%	2,340	0.1%	Basic Materials
UBER Uber Technologies	$533,939	$164,239 ▲	44.4%	7,422	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Catalyst Financial Partners LLC Top Holdings and 13F Report (2024)

About Catalyst Financial Partners 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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Catalyst Financial Partners LLC Top Holdings and 13F Report (2024)

About Catalyst Financial Partners 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 ofCatalyst Financial Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information