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

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About Fourthought Financial Partners, LLC

Investment Activity

Fourthought Financial Partners, LLC has $872.67 million in total holdings as of March 31, 2024.
Fourthought Financial Partners, LLC owns shares of 329 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 7.11% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Fourthought Financial Partners, LLC has purchased 325 new stocks and bought additional shares in 145 stocks.
Fourthought Financial Partners, LLC sold shares of 121 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft: $44,844,220
Apple: $30,507,037
Broadcom: $21,594,568
NextEra Energy: $21,321,414
Lam Research: $18,909,972

Largest New Holdings this Quarter

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $2,473,409 Holding
BlackRock High Yield Muni Income Bond ETF: $2,458,632 Holding
XPEL: $980,355 Holding
ExlService: $931,390 Holding
Clearwater Analytics: $701,444 Holding

Largest Purchases this Quarter

Chevron: 37,840 shares (about $5.97M)
NextEra Energy: 93,076 shares (about $5.95M)
Comcast: 89,102 shares (about $3.86M)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 96,279 shares (about $2.47M)
BlackRock High Yield Muni Income Bond ETF: 109,516 shares (about $2.46M)

Largest Sales this Quarter

Phillips 66: 37,506 shares (about $6.13M)
Home Depot: 13,826 shares (about $5.30M)
Costco Wholesale: 6,238 shares (about $4.57M)
CrowdStrike: 7,533 shares (about $2.42M)
Applied Materials: 9,604 shares (about $1.98M)

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
MSFT Microsoft	$44,844,220	$215,830 ▲	0.5%	106,589	5.1%	Computer and Technology
AAPL Apple	$30,507,037	$214,865 ▲	0.7%	177,904	3.5%	Computer and Technology
AVGO Broadcom	$21,594,568	$779,329 ▼	-3.5%	16,293	2.5%	Computer and Technology
NEE NextEra Energy	$21,321,414	$5,948,491 ▲	38.7%	333,616	2.4%	Utilities
LRCX Lam Research	$18,909,972	$551,861 ▼	-2.8%	19,463	2.2%	Computer and Technology
AMT American Tower	$18,486,843	$864,650 ▲	4.9%	93,562	2.1%	Finance
V Visa	$16,300,615	$132,285 ▼	-0.8%	58,408	1.9%	Business Services
JPM JPMorgan Chase & Co.	$16,208,878	$180,470 ▲	1.1%	80,923	1.9%	Finance
CVX Chevron	$16,157,660	$5,968,895 ▲	58.6%	102,432	1.9%	Oils/Energy
CMCSA Comcast	$16,118,481	$3,862,571 ▲	31.5%	371,822	1.8%	Consumer Discretionary
ABT Abbott Laboratories	$16,069,512	$533,294 ▲	3.4%	141,382	1.8%	Medical
LOW Lowe's Companies	$15,201,080	$347,199 ▲	2.3%	59,675	1.7%	Retail/Wholesale
LMT Lockheed Martin	$14,024,301	$979,804 ▼	-6.5%	30,831	1.6%	Aerospace
MDT Medtronic	$13,545,233	$1,417,324 ▲	11.7%	155,424	1.6%	Medical
PEP PepsiCo	$13,515,358	$54,428 ▲	0.4%	77,226	1.5%	Consumer Staples
NVDA NVIDIA	$13,460,861	$1,304,704 ▼	-8.8%	14,898	1.5%	Computer and Technology
TXN Texas Instruments	$12,682,940	$638,999 ▲	5.3%	72,803	1.5%	Computer and Technology
AMZN Amazon.com	$12,597,920	$190,121 ▼	-1.5%	69,841	1.4%	Retail/Wholesale
BLK BlackRock	$12,516,857	$120,050 ▲	1.0%	15,014	1.4%	Finance
QCOM QUALCOMM	$12,470,572	$112,076 ▼	-0.9%	73,660	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,085,387	$1,285,884 ▲	11.9%	25,141	1.4%	ETF
APD Air Products and Chemicals	$11,665,210	$1,826,944 ▲	18.6%	48,150	1.3%	Basic Materials
ACN Accenture	$11,312,612	$474,507 ▲	4.4%	32,638	1.3%	Business Services
CB Chubb	$10,433,891	$29,541 ▼	-0.3%	40,265	1.2%	Finance
COST Costco Wholesale	$10,105,995	$4,570,190 ▼	-31.1%	13,794	1.2%	Retail/Wholesale
HD Home Depot	$9,411,414	$5,303,750 ▼	-36.0%	24,534	1.1%	Retail/Wholesale
ASML ASML	$9,168,073	$72,786 ▼	-0.8%	9,447	1.1%	Computer and Technology
GOOGL Alphabet	$8,937,471	$59,768 ▼	-0.7%	59,216	1.0%	Computer and Technology
AMGN Amgen	$8,814,273	$225,183 ▼	-2.5%	31,001	1.0%	Medical
NOC Northrop Grumman	$8,623,630	$310,654 ▲	3.7%	18,016	1.0%	Aerospace
UNH UnitedHealth Group	$8,407,065	$557,041 ▲	7.1%	16,994	1.0%	Medical
CSCO Cisco Systems	$8,347,065	$313,785 ▲	3.9%	167,242	1.0%	Computer and Technology
JNJ Johnson & Johnson	$7,775,989	$306,256 ▲	4.1%	49,156	0.9%	Medical
PSX Phillips 66	$7,725,508	$6,126,243 ▼	-44.2%	47,297	0.9%	Oils/Energy
SWKS Skyworks Solutions	$7,611,045	$905,561 ▲	13.5%	70,264	0.9%	Computer and Technology
BBY Best Buy	$7,590,531	$965,571 ▲	14.6%	92,534	0.9%	Retail/Wholesale
NOW ServiceNow	$7,417,390	$3,050 ▼	0.0%	9,729	0.8%	Computer and Technology
MPC Marathon Petroleum	$7,252,632	$84,630 ▼	-1.2%	35,993	0.8%	Oils/Energy
CRM Salesforce	$7,198,804	$440,325 ▼	-5.8%	23,902	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,969,743	$159,451 ▲	2.3%	51,229	0.8%	Computer and Technology
AMAT Applied Materials	$6,953,146	$1,980,662 ▼	-22.2%	33,715	0.8%	Computer and Technology
TGT Target	$6,620,606	$513,026 ▲	8.4%	37,360	0.8%	Retail/Wholesale
PG Procter & Gamble	$6,595,534	$93,944 ▲	1.4%	40,650	0.8%	Consumer Staples
HON Honeywell International	$6,412,213	$416,452 ▲	6.9%	31,241	0.7%	Multi-Sector Conglomerates
AZN AstraZeneca	$6,012,364	$1,918,756 ▲	46.9%	88,743	0.7%	Medical
INTU Intuit	$5,450,174	$122,848 ▼	-2.2%	8,385	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$5,406,120	$66,261 ▼	-1.2%	9,301	0.6%	Medical
ADSK Autodesk	$5,372,985	$191,669 ▼	-3.4%	20,632	0.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$5,363,942	$1,743,139 ▼	-24.5%	92,386	0.6%	ETF
BMY Bristol-Myers Squibb	$5,281,359	$1,133,192 ▲	27.3%	97,388	0.6%	Medical
MA Mastercard	$5,254,682	$70,788 ▼	-1.3%	10,912	0.6%	Business Services
EMLP First Trust North American Energy Infrastructure Fund	$5,165,703	$507,945 ▲	10.9%	174,931	0.6%	ETF
PYPL PayPal	$4,891,007	$1,559,125 ▲	46.8%	73,011	0.6%	Computer and Technology
CAT Caterpillar	$4,850,446	$6,229 ▲	0.1%	13,237	0.6%	Industrial Products
QQQ Invesco QQQ	$4,839,961	$304,135 ▲	6.7%	10,901	0.6%	Finance
ADBE Adobe	$4,606,493	$505 ▼	0.0%	9,129	0.5%	Computer and Technology
MELI MercadoLibre	$4,458,310	$40,819 ▼	-0.9%	2,949	0.5%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$4,212,620	$124,719 ▼	-2.9%	48,605	0.5%	ETF
GOOG Alphabet	$4,083,765	$140,536 ▼	-3.3%	26,821	0.5%	Computer and Technology
ALGN Align Technology	$3,954,715	$223,314 ▼	-5.3%	12,060	0.5%	Medical
WMT Walmart	$3,655,428	$2,442,708 ▲	201.4%	60,752	0.4%	Retail/Wholesale
XOM Exxon Mobil	$3,581,340	$11,391 ▲	0.3%	30,810	0.4%	Oils/Energy
CRWD CrowdStrike	$3,562,075	$2,415,004 ▼	-40.4%	11,111	0.4%	Computer and Technology
AMD Advanced Micro Devices	$3,506,379	$42,596 ▼	-1.2%	19,427	0.4%	Computer and Technology
GS The Goldman Sachs Group	$3,363,147	$73,094 ▼	-2.1%	8,052	0.4%	Finance
ABBV AbbVie	$3,315,173	$8,195 ▼	-0.2%	18,205	0.4%	Medical
MPWR Monolithic Power Systems	$3,295,266	$21,679 ▼	-0.7%	4,864	0.4%	Computer and Technology
NKE NIKE	$3,248,187	$82,983 ▲	2.6%	34,563	0.4%	Consumer Discretionary
CSX CSX	$3,171,499	$53,159 ▲	1.7%	85,554	0.4%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$3,127,124	$2,178,213 ▲	229.5%	54,046	0.4%	ETF
TSCO Tractor Supply	$3,088,381	$247,070 ▲	8.7%	11,800	0.4%	Retail/Wholesale
VZ Verizon Communications	$3,081,938	$87,235 ▼	-2.8%	73,449	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,057,601	$23,549 ▼	-0.8%	7,271	0.4%	Finance
VONV Vanguard Russell 1000 Value	$3,054,928	$744,013 ▲	32.2%	38,847	0.4%	ETF
NDAQ Nasdaq	$3,046,344	$314,680 ▲	11.5%	48,278	0.3%	Finance
ITW Illinois Tool Works	$2,818,444	$119,671 ▼	-4.1%	10,504	0.3%	Industrial Products
PLD Prologis	$2,803,139	$62,897 ▲	2.3%	21,526	0.3%	Finance
EPD Enterprise Products Partners	$2,797,122	$89,465 ▲	3.3%	95,858	0.3%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$2,784,811	$155,332 ▲	5.9%	28,434	0.3%	Finance
META Meta Platforms	$2,711,034	$183,066 ▲	7.2%	5,583	0.3%	Computer and Technology
DLR Digital Realty Trust	$2,690,248	$77,926 ▼	-2.8%	18,677	0.3%	Finance
ZTS Zoetis	$2,688,053	$109,817 ▲	4.3%	15,886	0.3%	Medical
MSCI MSCI	$2,585,672	$443,834 ▲	20.7%	4,614	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.3%	Finance
ILMN Illumina	$2,481,784	$115,623 ▲	4.9%	18,073	0.3%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,473,409	$2,473,409 ▲	New Holding	96,279	0.3%	ETF
HYMU BlackRock High Yield Muni Income Bond ETF	$2,458,632	$2,458,632 ▲	New Holding	109,516	0.3%	ETF
O Realty Income	$2,426,907	$168,196 ▲	7.4%	44,860	0.3%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$2,368,252	$60,310 ▲	2.6%	236,589	0.3%	Financial Services
ALL Allstate	$2,256,915		0.0%	13,045	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,245,195	$240,548 ▼	-9.7%	44,503	0.3%	ETF
FTNT Fortinet	$2,200,880	$624,558 ▲	39.6%	32,219	0.3%	Computer and Technology
SNOW Snowflake	$2,112,920	$19,069 ▲	0.9%	13,075	0.2%	Computer and Technology
T AT&T	$2,084,186	$53,152 ▲	2.6%	118,420	0.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$2,039,284	$157,180 ▼	-7.2%	38,196	0.2%	Manufacturing
DUK Duke Energy	$1,977,586	$12,282 ▲	0.6%	20,449	0.2%	Utilities
YUM Yum! Brands	$1,931,533		0.0%	13,931	0.2%	Retail/Wholesale
CCI Crown Castle	$1,878,421	$3,069 ▲	0.2%	17,749	0.2%	Finance
SSNC SS&C Technologies	$1,867,168	$37,013 ▼	-1.9%	29,007	0.2%	Computer and Technology
HUBB Hubbell	$1,843,643	$96,706 ▲	5.5%	4,442	0.2%	Industrial Products