FourThought Financial Partners, LLC — Q3 2024 13F-HR

← FourThought Financial Partners, LLC

Q3 2024 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2024-11-13 · accession 0001765380-24-000449

$843.0M

Reported value

174

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$45.1M	5.35%	104,893	Common	SOLE
037833100	AAPL	APPLE INC COM	$32.3M	3.83%	138,719	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$27.9M	3.31%	330,222	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$27.1M	3.22%	116,654	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$26.4M	3.13%	153,133	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$21.2M	2.52%	174,699	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$18.1M	2.15%	60,879	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$17.9M	2.13%	121,867	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$17.8M	2.11%	30,436	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$17.5M	2.08%	153,704	Common	SOLE
92826C839	V	VISA INC COM CL A	$17.3M	2.05%	62,888	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16.8M	1.99%	401,192	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$16.7M	1.98%	79,286	Common	SOLE
548661107	LOW	LOWES COS INC COM	$16.5M	1.96%	60,989	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$15.8M	1.87%	29,948	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$15.5M	1.84%	172,280	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$15.1M	1.79%	73,220	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$14.6M	1.73%	78,276	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$14.2M	1.69%	14,969	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$12.0M	1.43%	13,569	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$11.9M	1.41%	41,152	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10.7M	1.27%	64,787	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.6M	1.26%	18,118	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$10.1M	1.19%	28,446	Common	SOLE
031162100	AMGN	AMGEN INC COM	$9.9M	1.18%	30,779	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$9.9M	1.17%	18,732	Common	SOLE
086516101	BBY	BEST BUY INC COM	$9.8M	1.16%	94,741	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.5M	1.12%	23,383	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$9.4M	1.12%	177,331	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$9.3M	1.10%	10,374	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$8.8M	1.04%	39,674	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$8.6M	1.02%	49,540	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$8.4M	1.00%	10,075	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8.4M	0.99%	49,234	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$8.4M	0.99%	86,549	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$8.3M	0.98%	76,636	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.2M	0.97%	50,451	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.1M	0.96%	128,985	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$7.5M	0.89%	75,714	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$7.3M	0.87%	26,769	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.1M	0.84%	34,258	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.0M	0.83%	40,304	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6.9M	0.82%	34,397	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$6.9M	0.81%	88,012	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$6.6M	0.78%	89,818	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$6.5M	0.77%	125,693	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$6.4M	0.76%	48,747	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6.3M	0.74%	40,277	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$6.2M	0.73%	3,008	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$6.0M	0.71%	72,065	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.9M	0.70%	9,505	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.8M	0.69%	10,093	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.5M	0.65%	11,103	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.4M	0.64%	11,071	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5.2M	0.61%	9,984	Common	SOLE
461202103	INTU	INTUIT COM	$5.1M	0.61%	8,293	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$4.8M	0.57%	143,651	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.7M	0.56%	24,118	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.5M	0.54%	27,072	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$4.3M	0.51%	4,638	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$4.2M	0.50%	33,445	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.7M	0.44%	62,310	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.7M	0.44%	36,345	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.6M	0.43%	12,440	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.5M	0.41%	21,123	Common	SOLE
55354G100	MSCI	MSCI INC COM	$3.5M	0.41%	5,926	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.5M	0.41%	118,562	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$3.3M	0.40%	13,146	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.3M	0.39%	11,679	Common	SOLE
126408103	CSX	CSX CORP COM	$3.2M	0.38%	92,555	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$3.1M	0.37%	19,019	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.9M	0.34%	36,788	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.8M	0.33%	23,694	Common	SOLE
092528108	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	$2.8M	0.33%	119,437	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.8M	0.33%	35,543	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$2.7M	0.32%	103,746	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.5M	0.29%	21,316	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$2.4M	0.28%	53,373	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.3M	0.27%	50,711	Common	SOLE
00206R102	T	AT&T INC COM	$2.2M	0.26%	98,415	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.2M	0.26%	42,644	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.2M	0.26%	29,054	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$2.1M	0.25%	194,651	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$2.1M	0.25%	9,881	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.1M	0.25%	36,227	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.0M	0.24%	43,408	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$1.9M	0.23%	4,516	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.9M	0.23%	30,401	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.22%	3,195	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.7M	0.21%	83,129	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.7M	0.20%	6,541	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.7M	0.20%	13,260	Common	SOLE
45784P101	PODD	INSULET CORP COM	$1.5M	0.18%	6,415	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$1.4M	0.16%	15,460	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.16%	2,348	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.4M	0.16%	14,117	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.4M	0.16%	4,772	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.3M	0.16%	7,457	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.3M	0.15%	16,545	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$1.3M	0.15%	11,189	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$1.2M	0.14%	10,355	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$1.2M	0.14%	8,322	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.1M	0.13%	14,052	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.1M	0.13%	6,752	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$1.0M	0.12%	7,075	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$1.0M	0.12%	41,022	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$1.0M	0.12%	6,536	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$1.0M	0.12%	4,922	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$990,997	0.12%	61,744	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$958,722	0.11%	2,771	Common	SOLE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$906,343	0.11%	48,184	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$906,041	0.11%	4,511	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$870,464	0.10%	37,120	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$868,695	0.10%	5,159	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$868,251	0.10%	3,618	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$851,047	0.10%	6,625	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$825,172	0.10%	6,930	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$809,746	0.10%	6,316	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$782,105	0.09%	46,665	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$734,902	0.09%	3,842	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$721,751	0.09%	16,565	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$679,745	0.08%	1,478	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$679,450	0.08%	10,903	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$678,081	0.08%	41,524	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$670,783	0.08%	12,738	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$659,842	0.08%	17,296	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$639,808	0.08%	7,259	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$626,930	0.07%	1,087	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$621,818	0.07%	4,714	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$620,499	0.07%	1,953	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$614,444	0.07%	9,822	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$613,065	0.07%	25,333	Common	SOLE
98379L100	XPEL	XPEL INC COM	$599,315	0.07%	13,819	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$554,384	0.07%	12,896	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$526,271	0.06%	5,957	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$516,088	0.06%	2,605	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$496,327	0.06%	1,871	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$494,213	0.06%	5,176	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$493,388	0.06%	7,595	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$481,770	0.06%	7,825	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$480,823	0.06%	4,111	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$474,760	0.06%	11,440	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$474,618	0.06%	2,753	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$437,841	0.05%	1,286	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$437,481	0.05%	7,591	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$425,731	0.05%	1,846	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$415,878	0.05%	4,564	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$408,635	0.05%	2,063	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$399,836	0.05%	8,719	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$384,623	0.05%	1,025	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$376,181	0.04%	980	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$368,708	0.04%	1,298	Common	SOLE
01626W101	ALIT	ALIGHT INC COM CL A	$311,703	0.04%	42,122	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC COM	$306,480	0.04%	7,230	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$301,300	0.04%	4,654	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$280,810	0.03%	1,609	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$272,505	0.03%	3,254	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$269,911	0.03%	4,811	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$269,658	0.03%	1,706	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$265,205	0.03%	15,268	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$248,352	0.03%	946	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$247,208	0.03%	1,484	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$243,303	0.03%	1,001	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$242,656	0.03%	920	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$240,120	0.03%	1,439	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$228,386	0.03%	3,151	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$221,302	0.03%	1,166	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$213,629	0.03%	1,054	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$208,842	0.02%	5,709	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$200,982	0.02%	680	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$200,283	0.02%	550	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$103,669	0.01%	10,799	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$32,803	0.00%	14,451	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$13,332	0.00%	12,000	Common	SOLE

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.