FourThought Financial Partners, LLC — Q2 2024 13F-HR

← FourThought Financial Partners, LLC

Q2 2024 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2024-08-13 · accession 0001765380-24-000330

$777.3M

Reported value

178

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$47.0M	6.05%	105,236	Common	NONE
037833100	AAPL	APPLE INC COM	$36.7M	4.72%	174,096	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$24.9M	3.21%	15,531	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$23.5M	3.03%	332,290	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$22.6M	2.91%	116,209	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$18.3M	2.36%	148,378	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$18.1M	2.33%	115,749	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$16.3M	2.10%	80,697	Common	NONE
92826C839	V	VISA INC COM CL A	$16.1M	2.07%	61,351	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$15.6M	2.01%	60,450	Common	NONE
002824100	ABT	ABBOTT LABS COM	$15.5M	1.99%	148,904	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$15.0M	1.93%	383,088	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$14.4M	1.86%	30,882	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$14.2M	1.83%	73,134	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$13.7M	1.77%	71,118	Common	NONE
548661107	LOW	LOWES COS INC COM	$13.4M	1.73%	60,895	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$13.3M	1.71%	26,613	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$13.1M	1.68%	166,063	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$11.9M	1.53%	15,119	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$11.6M	1.49%	13,640	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10.8M	1.39%	59,509	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$10.6M	1.37%	35,036	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$10.4M	1.34%	40,915	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$9.8M	1.26%	9,565	Common	NONE
031162100	AMGN	AMGEN INC COM	$9.6M	1.24%	30,873	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$9.6M	1.24%	48,299	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.1M	1.18%	17,939	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$8.9M	1.14%	51,066	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$8.2M	1.06%	173,550	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8.2M	1.05%	18,787	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$8.1M	1.04%	10,305	Common	NONE
437076102	HD	HOME DEPOT INC COM	$8.1M	1.04%	23,405	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.0M	1.03%	139,395	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$8.0M	1.03%	33,768	Common	NONE
086516101	BBY	BEST BUY INC COM	$7.9M	1.02%	93,646	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$7.9M	1.01%	73,665	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.3M	0.94%	50,101	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$7.1M	0.91%	33,278	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$6.9M	0.89%	88,858	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$6.7M	0.86%	47,565	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.7M	0.86%	40,439	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$6.6M	0.86%	25,857	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$6.1M	0.78%	64,516	Common	NONE
87612E106	TGT	TARGET CORP COM	$5.7M	0.73%	38,559	Common	NONE
00724F101	ADBE	ADOBE INC COM	$5.5M	0.71%	9,971	Common	NONE
461202103	INTU	INTUIT COM	$5.4M	0.70%	8,258	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$5.4M	0.70%	177,997	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.4M	0.69%	11,183	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.2M	0.67%	9,450	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$5.0M	0.64%	3,040	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.9M	0.64%	26,932	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$4.9M	0.63%	9,774	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.9M	0.63%	11,052	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4.8M	0.62%	116,509	Common	NONE
12572Q105	CME	CME GROUP INC COM	$4.6M	0.59%	23,284	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$4.4M	0.57%	57,451	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.3M	0.56%	11,286	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$4.2M	0.54%	24,177	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$3.9M	0.51%	4,781	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$3.7M	0.47%	32,541	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.5M	0.44%	60,877	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.3M	0.42%	20,062	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.3M	0.42%	12,044	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.2M	0.41%	108,984	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$3.1M	0.41%	52,258	Common	NONE
126408103	CSX	CSX CORP COM	$3.0M	0.39%	90,116	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.0M	0.39%	30,958	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$3.0M	0.38%	12,379	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.9M	0.38%	19,394	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.9M	0.37%	69,971	Common	NONE
55354G100	MSCI	MSCI INC COM	$2.7M	0.34%	5,511	Common	NONE
092528108	SHYM	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	$2.4M	0.31%	107,797	Common	NONE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$2.4M	0.31%	93,917	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$2.4M	0.30%	228,984	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.3M	0.29%	45,290	Common	NONE
00206R102	T	AT&T INC COM	$2.2M	0.29%	116,038	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.27%	21,193	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.1M	0.27%	36,462	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2.0M	0.26%	15,169	Common	NONE
34959E109	FTNT	FORTINET INC COM	$2.0M	0.26%	33,975	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$2.0M	0.26%	47,937	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.9M	0.25%	36,116	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$1.9M	0.24%	29,571	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$1.8M	0.23%	18,138	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.22%	3,212	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.7M	0.22%	40,699	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$1.7M	0.22%	9,373	Common	NONE
443510607	HUBB	HUBBELL INC COM	$1.6M	0.21%	4,476	Common	NONE
756109104	O	REALTY INCOME CORP COM	$1.6M	0.21%	30,472	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.6M	0.20%	13,260	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.5M	0.20%	6,207	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.17%	2,347	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.3M	0.17%	7,782	Common	NONE
45784P101	PODD	INSULET CORP COM	$1.3M	0.17%	6,367	Common	NONE
407497106	HLNE	HAMILTON LANE INC CL A	$1.3M	0.16%	10,242	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.2M	0.16%	16,545	Common	NONE
74340E103	PGNY	PROGYNY INC COM	$1.2M	0.16%	42,799	Common	NONE
93403J106	WRBY	WARBY PARKER INC CL A COM	$1.2M	0.16%	76,182	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.15%	4,458	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$1.2M	0.15%	8,616	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.2M	0.15%	12,112	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$1.1M	0.14%	10,798	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$1.0M	0.13%	8,356	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$998,891	0.13%	13,023	Common	NONE
26622P107	DOCS	DOXIMITY INC CL A	$997,662	0.13%	35,669	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$987,877	0.13%	6,772	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$982,634	0.13%	31,334	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$973,445	0.13%	6,820	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$949,460	0.12%	6,549	Common	NONE
447011107	HUN	HUNTSMAN CORP COM	$937,625	0.12%	41,178	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$925,197	0.12%	57,041	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$909,472	0.12%	6,784	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$908,947	0.12%	43,616	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$901,370	0.12%	3,350	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$900,228	0.12%	4,712	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$893,448	0.11%	4,533	Common	NONE
74758T303	QLYS	QUALYS INC COM	$889,111	0.11%	6,235	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$878,660	0.11%	15,297	Common	NONE
09239B109	BL	BLACKLINE INC COM	$868,563	0.11%	17,927	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$838,679	0.11%	2,857	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$837,798	0.11%	37,120	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$836,145	0.11%	17,351	Common	NONE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$790,150	0.10%	3,978	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$772,519	0.10%	42,399	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$767,050	0.10%	3,001	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$754,560	0.10%	40,743	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$749,096	0.10%	6,316	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$718,984	0.09%	6,598	Common	NONE
98379L100	XPEL	XPEL INC COM	$699,287	0.09%	19,665	Common	NONE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$691,186	0.09%	6,335	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$658,764	0.08%	1,204	Common	NONE
829073105	SSD	SIMPSON MFG INC COM	$635,331	0.08%	3,770	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$635,069	0.08%	12,394	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$628,589	0.08%	9,771	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$612,768	0.08%	10,471	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$600,936	0.08%	4,714	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$597,475	0.08%	1,463	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$588,560	0.08%	7,259	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$556,570	0.07%	2,780	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$516,317	0.07%	12,593	Common	NONE
536797103	LAD	LITHIA MTRS INC COM	$482,654	0.06%	1,912	Common	NONE
803054204	SAP	SAP SE SPON ADR	$461,215	0.06%	2,287	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$456,121	0.06%	5,176	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$454,920	0.06%	2,552	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$454,667	0.06%	1,844	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$435,899	0.06%	7,927	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$428,415	0.06%	5,043	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$419,520	0.05%	7,833	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$401,641	0.05%	1,286	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$390,696	0.05%	3,663	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$377,650	0.05%	2,069	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$373,073	0.05%	1,023	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$368,682	0.05%	4,521	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$366,329	0.05%	8,601	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$365,851	0.05%	7,540	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$347,800	0.04%	6,789	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$346,726	0.04%	1,321	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$338,410	0.04%	905	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$338,164	0.04%	10,933	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$337,391	0.04%	6,733	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$323,700	0.04%	3,296	Common	NONE
01626W101	ALIT	ALIGHT INC COM CL A	$299,569	0.04%	40,592	Common	NONE
224441105	CXT	CRANE NXT CO COM	$290,206	0.04%	4,725	Common	NONE
26969P108	EXP	EAGLE MATLS INC COM	$265,723	0.03%	1,222	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$260,068	0.03%	3,254	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$257,954	0.03%	1,608	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$255,328	0.03%	3,459	Common	NONE
82982T106	SITM	SITIME CORP COM	$251,496	0.03%	2,022	Common	NONE
297178105	ESS	ESSEX PPTY TR INC COM	$231,625	0.03%	851	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$224,074	0.03%	1,471	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$223,351	0.03%	923	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$220,839	0.03%	12,365	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$215,225	0.03%	1,001	Common	NONE
655663102	NDSN	NORDSON CORP COM	$214,417	0.03%	924	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$210,296	0.03%	1,205	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$205,209	0.03%	1,053	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$31,421	0.00%	15,555	Common	NONE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$12,575	0.00%	12,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.