Q2 2023 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2023-08-02 · accession 0001927537-23-000004
$280.6M
Reported value
199
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $37.9M | 13.5% | 85,061 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.9M | 8.50% | 353,412 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 4.55% | 48,845 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 4.37% | 63,187 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.1M | 4.30% | 74,793 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.3M | 4.03% | 113,345 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.2M | 3.62% | 103,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.21% | 26,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 2.90% | 49,111 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.6M | 2.35% | 63,412 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 2.22% | 126,536 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 2.02% | 78,012 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.4M | 1.94% | 50,975 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.85% | 11,704 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 1.32% | 26,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.30% | 27,958 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.11% | 7,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.10% | 25,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.01% | 8,286 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.90% | 34,802 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.81% | 18,985 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.80% | 20,850 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.73% | 17,854 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.67% | 12,405 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.62% | 3,716 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.58% | 11,104 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.55% | 3,190 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.53% | 20,535 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.53% | 5,221 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.48% | 5,160 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.46% | 5,475 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.45% | 8,077 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.44% | 1,418 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.42% | 8,839 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.41% | 11,746 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.41% | 22,053 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.1M | 0.40% | 5,728 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.36% | 5,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.36% | 16,640 | Common | NONE |
| 931142103 | WMT | WALMART INC | $977,188 | 0.35% | 6,217 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $971,639 | 0.35% | 4,305 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $952,952 | 0.34% | 3,873 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $947,082 | 0.34% | 7,956 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $897,391 | 0.32% | 4,845 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $895,886 | 0.32% | 2,884 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $874,640 | 0.31% | 2,931 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $862,013 | 0.31% | 21,190 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $854,314 | 0.30% | 23,291 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $841,180 | 0.30% | 20,245 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $838,987 | 0.30% | 7,405 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $829,470 | 0.30% | 2,109 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $814,729 | 0.29% | 8,401 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $796,039 | 0.28% | 23,805 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $791,083 | 0.28% | 13,957 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $784,366 | 0.28% | 8,007 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $772,488 | 0.28% | 2,579 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $766,229 | 0.27% | 7,735 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $742,976 | 0.26% | 1,075 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $741,374 | 0.26% | 16,054 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $729,548 | 0.26% | 4,070 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $723,777 | 0.26% | 3,426 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $709,900 | 0.25% | 5,363 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $706,908 | 0.25% | 19,008 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $674,691 | 0.24% | 3,355 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $672,437 | 0.24% | 1,249 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $642,240 | 0.23% | 2,676 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $623,555 | 0.22% | 13,765 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $623,269 | 0.22% | 5,643 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $618,572 | 0.22% | 1,265 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $609,092 | 0.22% | 4,214 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $608,885 | 0.22% | 8,206 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $588,215 | 0.21% | 2,594 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $582,552 | 0.21% | 11,600 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $570,873 | 0.20% | 1,850 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $555,292 | 0.20% | 7,613 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $552,947 | 0.20% | 1,451 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $551,314 | 0.20% | 5,057 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $541,383 | 0.19% | 4,546 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $540,749 | 0.19% | 18,848 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $521,540 | 0.19% | 1,184 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $520,384 | 0.19% | 926 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $506,093 | 0.18% | 2,439 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $497,026 | 0.18% | 2,499 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $486,800 | 0.17% | 20,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $484,459 | 0.17% | 4,253 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $481,912 | 0.17% | 4,387 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $471,420 | 0.17% | 4,214 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $465,962 | 0.17% | 7,899 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $463,106 | 0.17% | 8,942 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $462,645 | 0.16% | 1,353 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $452,262 | 0.16% | 2,607 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $451,111 | 0.16% | 8,247 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $449,749 | 0.16% | 862 | Common | NONE |
| 244199105 | DE | DEERE & CO | $446,519 | 0.16% | 1,102 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $446,386 | 0.16% | 5,227 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $443,682 | 0.16% | 3,894 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $431,476 | 0.15% | 1,299 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $431,452 | 0.15% | 89,699 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $421,696 | 0.15% | 2,995 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $420,501 | 0.15% | 4,773 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $407,417 | 0.15% | 4,427 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $406,648 | 0.14% | 3,083 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $405,047 | 0.14% | 424 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $402,758 | 0.14% | 1,610 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $399,035 | 0.14% | 12,030 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $395,851 | 0.14% | 6,190 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $394,443 | 0.14% | 4,652 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $383,914 | 0.14% | 4,735 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383,447 | 0.14% | 142 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $380,853 | 0.14% | 5,827 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $374,564 | 0.13% | 9,194 | Common | NONE |
| 42809H107 | HES | HESS CORP | $372,231 | 0.13% | 2,738 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $371,235 | 0.13% | 3,583 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $370,465 | 0.13% | 3,021 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $369,622 | 0.13% | 3,170 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $360,194 | 0.13% | 9,105 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $355,147 | 0.13% | 7,166 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $353,828 | 0.13% | 4,591 | Common | NONE |
| 654106103 | NKE | NIKE INC | $350,425 | 0.12% | 3,175 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $340,757 | 0.12% | 850 | Common | NONE |
| G0403H108 | AON | AON PLC | $338,641 | 0.12% | 981 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $336,456 | 0.12% | 4,867 | Common | NONE |
| 929740108 | WAB | WABTEC | $334,055 | 0.12% | 3,046 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $333,641 | 0.12% | 1,518 | Common | NONE |
| 461202103 | INTU | INTUIT | $333,104 | 0.12% | 727 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $325,333 | 0.12% | 1,670 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $323,612 | 0.12% | 1,692 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $323,220 | 0.12% | 2,327 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $322,908 | 0.12% | 3,318 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $321,564 | 0.11% | 1,218 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $315,646 | 0.11% | 635 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $314,383 | 0.11% | 3,434 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $311,053 | 0.11% | 4,115 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $309,638 | 0.11% | 960 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $309,328 | 0.11% | 6,399 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $308,945 | 0.11% | 723 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $306,310 | 0.11% | 1,004 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $306,162 | 0.11% | 870 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $304,552 | 0.11% | 2,276 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $302,890 | 0.11% | 3,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $302,736 | 0.11% | 4,080 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $301,866 | 0.11% | 4,283 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $301,705 | 0.11% | 7,069 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $297,011 | 0.11% | 1,705 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $292,757 | 0.10% | 1,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $288,310 | 0.10% | 1,409 | Common | NONE |
| 126408103 | CSX | CSX CORP | $285,315 | 0.10% | 8,367 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $285,161 | 0.10% | 1,539 | Common | NONE |
| 097023105 | BA | BOEING CO | $283,588 | 0.10% | 1,343 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280,796 | 0.10% | 3,129 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $279,083 | 0.10% | 356 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $278,990 | 0.10% | 606 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $272,451 | 0.10% | 5,037 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $272,269 | 0.10% | 1,570 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $271,819 | 0.10% | 4,724 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $269,312 | 0.10% | 12,800 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $269,218 | 0.10% | 3,005 | Common | NONE |
| 337738108 | FISV | FISERV INC | $266,555 | 0.10% | 2,113 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $263,851 | 0.09% | 544 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $262,852 | 0.09% | 494 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $262,428 | 0.09% | 1,182 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $261,687 | 0.09% | 589 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $259,378 | 0.09% | 1,347 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $250,080 | 0.09% | 1,946 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $244,007 | 0.09% | 7,478 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $237,591 | 0.08% | 1,672 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,919 | 0.08% | 1,206 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $236,560 | 0.08% | 519 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $234,141 | 0.08% | 5,450 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $232,960 | 0.08% | 4,121 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $231,982 | 0.08% | 3,235 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $230,800 | 0.08% | 5,770 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,595 | 0.08% | 105 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $222,875 | 0.08% | 1,185 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $222,451 | 0.08% | 733 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $222,323 | 0.08% | 2,940 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $219,419 | 0.08% | 6,641 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $217,172 | 0.08% | 655 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $217,099 | 0.08% | 2,818 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $216,752 | 0.08% | 1,367 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214,695 | 0.08% | 2,276 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $213,931 | 0.08% | 5,548 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $213,465 | 0.08% | 5,190 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $212,033 | 0.08% | 441 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $211,257 | 0.08% | 1,801 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $210,649 | 0.08% | 1,076 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,904 | 0.07% | 1,072 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205,284 | 0.07% | 746 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $204,588 | 0.07% | 621 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $204,428 | 0.07% | 2,425 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $204,059 | 0.07% | 3,960 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $203,446 | 0.07% | 616 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200,059 | 0.07% | 3,170 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $195,389 | 0.07% | 12,914 | Common | NONE |
| 00206R102 | T | AT&T INC | $184,908 | 0.07% | 11,593 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $177,038 | 0.06% | 10,538 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $176,782 | 0.06% | 163,687 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $156,673 | 0.06% | 36,267 | Common | NONE |
| M96883109 | — | VASCULAR BIOGENICS LTD | $8,970 | 0.00% | 39,000 | 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.