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CATALYST FINANCIAL PARTNERS LLC

Q3 2023 · 13F-HR

CATALYST FINANCIAL PARTNERS LLCholdings as filed

Filed 2023-10-26 · accession 0001927537-23-000005

$310.0M
Reported value
206
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$42.5M13.7%98,981CommonNONE
46432F842IEFAISHARES TR$24.7M7.95%383,065CommonNONE
464287507IJHISHARES TR$14.6M4.72%58,689CommonNONE
037833100AAPLAPPLE INC$14.2M4.60%83,214CommonNONE
464287804IJRISHARES TR$13.5M4.36%143,182CommonNONE
464287408IVEISHARES TR$11.3M3.65%73,443CommonNONE
464287226AGGISHARES TR$10.9M3.52%116,058CommonNONE
594918104MSFTMICROSOFT CORP$9.2M2.96%29,100CommonNONE
46434G103IEMGISHARES INC$7.4M2.38%155,152CommonNONE
464288158SUBISHARES TR$7.1M2.30%69,160CommonNONE
478160104JNJJOHNSON & JOHNSON$6.9M2.21%44,012CommonNONE
464288414MUBISHARES TR$6.2M2.02%60,949CommonNONE
921937835BNDVANGUARD BD INDEX FDS$5.3M1.72%76,405CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.0M1.63%11,784CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$4.5M1.44%27,657CommonNONE
023135106AMZNAMAZON COM INC$4.4M1.41%34,488CommonNONE
02079K107GOOGALPHABET INC$3.9M1.26%29,719CommonNONE
67066G104NVDANVIDIA CORPORATION$3.6M1.16%8,269CommonNONE
494368103KMBKIMBERLY-CLARK CORP$3.2M1.04%26,784CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.1M1.00%8,865CommonNONE
02079K305GOOGLALPHABET INC$2.9M0.95%22,470CommonNONE
30231G102XOMEXXON MOBIL CORP$2.7M0.86%22,736CommonNONE
464287465EFAISHARES TR$2.5M0.79%35,702CommonNONE
532457108LLYLILLY ELI & CO$2.3M0.74%4,283CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.2M0.71%15,241CommonNONE
58933Y105MRKMERCK & CO INC$2.0M0.64%19,158CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.64%13,511CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.62%3,839CommonNONE
30303M102METAMETA PLATFORMS INC$1.8M0.59%6,104CommonNONE
92826C839VVISA INC$1.7M0.54%7,270CommonNONE
88160R101TSLATESLA INC$1.6M0.52%6,380CommonNONE
00287Y109ABBVABBVIE INC$1.6M0.51%10,606CommonNONE
166764100CVXCHEVRON CORP NEW$1.5M0.48%8,863CommonNONE
464287499IWRISHARES TR$1.5M0.47%21,115CommonNONE
464287168DVYISHARES TR$1.4M0.47%13,405CommonNONE
11135F101AVGOBROADCOM INC$1.3M0.42%1,580CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.3M0.42%14,153CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.42%24,097CommonNONE
149123101CATCATERPILLAR INC$1.2M0.37%4,232CommonNONE
931142103WMTWALMART INC$1.1M0.35%6,738CommonNONE
437076102HDHOME DEPOT INC$1.1M0.34%3,507CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.0M0.33%2,621CommonNONE
548661107LOWLOWES COS INC$1.0M0.33%4,919CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$981,9000.32%1,738CommonNONE
20030N101CMCSACOMCAST CORP NEW$979,4260.32%22,089CommonNONE
191216100KOCOCA COLA CO$934,3620.30%16,691CommonNONE
747525103QCOMQUALCOMM INC$933,6810.30%8,407CommonNONE
713448108PEPPEPSICO INC$904,4710.29%5,338CommonNONE
458140100INTCINTEL CORP$897,8860.29%25,257CommonNONE
882508104TXNTEXAS INSTRS INC$889,3430.29%5,593CommonNONE
79466L302CRMSALESFORCE INC$875,4010.28%4,317CommonNONE
580135101MCDMCDONALDS CORP$827,2020.27%3,140CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$822,9040.27%20,987CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$820,4290.26%1,609CommonNONE
808513105SCHWSCHWAB CHARLES CORP$809,9400.26%14,753CommonNONE
G29183103ETNEATON CORP PLC$796,3880.26%3,734CommonNONE
235851102DHRDANAHER CORPORATION$791,6870.26%3,191CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$782,8050.25%8,401CommonNONE
743315103PGRPROGRESSIVE CORP$781,4730.25%5,610CommonNONE
009158106APDAIR PRODS & CHEMS INC$779,3500.25%2,750CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$769,8850.25%1,521CommonNONE
09247X101BLKCHFBLACKROCK INC$753,8070.24%1,166CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$753,2520.24%17,229CommonNONE
855244109SBUXSTARBUCKS CORP$716,7430.23%7,853CommonNONE
655844108NSCNORFOLK SOUTHN CORP$676,4550.22%3,435CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$662,4360.21%2,157CommonNONE
56585A102MPCMARATHON PETE CORP$631,9960.20%4,176CommonNONE
060505104BACBANK AMERICA CORP$623,5800.20%22,775CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$618,4670.20%1,405CommonNONE
038222105AMATAPPLIED MATLS INC$613,4720.20%4,431CommonNONE
G54950103LINLINDE PLC$595,7600.19%1,600CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$590,8020.19%8,209CommonNONE
464288679SHVISHARES TR$583,6130.19%5,283CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$579,2130.19%3,716CommonNONE
02209S103MOALTRIA GROUP INC$578,1030.19%13,748CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$571,6800.18%17,639CommonNONE
609207105MDLZMONDELEZ INTL INC$570,1210.18%8,215CommonNONE
717081103PFEPFIZER INC$569,5290.18%17,170CommonNONE
002824100ABTABBOTT LABS$568,8000.18%5,873CommonNONE
922907746VTEBVANGUARD MUN BD FDS$557,9600.18%11,600CommonNONE
031162100AMGNAMGEN INC$557,4080.18%2,074CommonNONE
438516106HONHONEYWELL INTL INC$544,4290.18%2,947CommonNONE
81762P102NOWSERVICENOW INC$533,8070.17%955CommonNONE
68389X105ORCLORACLE CORP$533,4130.17%5,036CommonNONE
464287655IWMISHARES TR$531,2800.17%3,006CommonNONE
464287598IWDISHARES TR$523,6270.17%3,449CommonNONE
65339F101NEENEXTERA ENERGY INC$519,7350.17%9,072CommonNONE
78468R622JNKSPDR SER TR$517,7210.17%5,727CommonNONE
907818108UNPUNION PAC CORP$514,5730.17%2,527CommonNONE
922908751VBVANGUARD INDEX FDS$514,0810.17%2,719CommonNONE
704326107PAYXPAYCHEX INC$511,6040.17%4,436CommonNONE
369604301GEGENERAL ELECTRIC CO$510,8520.16%4,621CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$507,4170.16%4,935CommonNONE
64110L106NFLXNETFLIX INC$473,8880.15%1,255CommonNONE
464287630IWNISHARES TR$473,7470.15%3,495CommonNONE
20825C104COPCONOCOPHILLIPS$471,2930.15%3,934CommonNONE
31866P102FNLCFIRST BANCORP INC ME$470,0000.15%20,000CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$469,9060.15%8,502CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$469,4180.15%1,606CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$468,7600.15%152CommonNONE
617446448MSMORGAN STANLEY$462,6610.15%5,665CommonNONE
244199105DEDEERE & CO$462,2910.15%1,225CommonNONE
311900104FASTFASTENAL CO$453,4570.15%8,299CommonNONE
03076C106AMPAMERIPRISE FINL INC$445,0680.14%1,350CommonNONE
42809H107HESHESS CORP$443,3940.14%2,898CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$440,6590.14%12,030CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$440,6250.14%8,708CommonNONE
464287457SHYISHARES TR$440,0720.14%5,435CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$439,4790.14%7,572CommonNONE
872540109TJXTJX COS INC NEW$436,4900.14%4,911CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$423,1800.14%1,759CommonNONE
872590104TMUST-MOBILE US INC$412,0270.13%2,942CommonNONE
25746U109DDOMINION ENERGY INC$407,4800.13%9,122CommonNONE
126650100CVSCVS HEALTH CORP$406,9810.13%5,829CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$405,3520.13%446CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$400,2150.13%3,669CommonNONE
461202103INTUINTUIT$399,5550.13%782CommonNONE
452308109ITWILLINOIS TOOL WKS INC$397,0540.13%1,724CommonNONE
45687V106IRINGERSOLL RAND INC$383,6580.12%6,021CommonNONE
22822V101CCICROWN CASTLE INC$383,1210.12%4,163CommonNONE
30161N101EXCEXELON CORP$380,4700.12%10,068CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$378,6300.12%1,866CommonNONE
G5960L103MDTMEDTRONIC PLC$374,9530.12%4,785CommonNONE
381430453GHYBGOLDMAN SACHS ETF TR$372,5530.12%8,850CommonNONE
075887109BDXBECTON DICKINSON & CO$372,5420.12%1,441CommonNONE
00509G209ABOSACUMEN PHARMACEUTICALS INC$372,2510.12%89,699CommonNONE
74340W103PLDPROLOGIS INC.$367,4880.12%3,275CommonNONE
25243Q205DEODIAGEO PLC$366,6840.12%2,458CommonNONE
375558103GILDGILEAD SCIENCES INC$366,3820.12%4,889CommonNONE
172062101CINFCINCINNATI FINL CORP$364,9710.12%3,568CommonNONE
12572Q105CMECME GROUP INC$364,8010.12%1,822CommonNONE
126408103CSXCSX CORP$355,5620.11%11,563CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$355,0700.11%4,023CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$351,0310.11%2,502CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$347,1910.11%1,073CommonNONE
78409V104SPGIS&P GLOBAL INC$346,7740.11%949CommonNONE
464287234EEMISHARES TR$345,5350.11%9,105CommonNONE
443201108HWMHOWMET AEROSPACE INC$340,4000.11%7,360CommonNONE
949746101WMT2WELLS FARGO CO NEW$338,7700.11%8,291CommonNONE
98978V103ZTSZOETIS INC$338,5650.11%1,946CommonNONE
172908105CTASCINTAS CORP$338,1500.11%703CommonNONE
58155Q103MCKMCKESSON CORP$337,4440.11%776CommonNONE
032654105ADIANALOG DEVICES INC$335,6480.11%1,917CommonNONE
G0403H108AONAON PLC$334,5950.11%1,032CommonNONE
H1467J104CBCHUBB LIMITED$330,7980.11%1,589CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$327,2230.11%941CommonNONE
929740108WABWABTEC$326,0360.11%3,068CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$324,0260.10%6,793CommonNONE
29444U700EQIXEQUINIX INC$309,3870.10%426CommonNONE
654106103NKENIKE INC$307,1310.10%3,212CommonNONE
863667101SYKSTRYKER CORPORATION$306,0620.10%1,120CommonNONE
026874784AIGAMERICAN INTL GROUP INC$303,1210.10%5,002CommonNONE
539830109LMTLOCKHEED MARTIN CORP$298,9500.10%731CommonNONE
337738108FISVFISERV INC$295,2770.10%2,614CommonNONE
482480100KLACKLA CORP$293,0840.09%639CommonNONE
464287309IVWISHARES TR$293,0430.09%4,283CommonNONE
59156R108METMETLIFE INC$290,3930.09%4,616CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$289,4870.09%3,709CommonNONE
036752103ELVELEVANCE HEALTH INC$288,2480.09%662CommonNONE
969457100WMBWILLIAMS COS INC$286,5000.09%8,504CommonNONE
464288273SCZISHARES TR$286,0210.09%5,065CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$282,1630.09%5,344CommonNONE
91913Y100VLOVALERO ENERGY CORP$281,8610.09%1,989CommonNONE
00206R102TAT&T INC$276,6680.09%18,420CommonNONE
871829107SYYSYSCO CORP$275,1640.09%4,166CommonNONE
097023105BABOEING CO$271,4190.09%1,416CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$268,6720.09%12,800CommonNONE
025816109AXPAMERICAN EXPRESS CO$265,1110.09%1,777CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$257,1080.08%2,746CommonNONE
34959E109FTNTFORTINET INC$253,7320.08%4,324CommonNONE
776696106ROPROPER TECHNOLOGIES INC$247,4670.08%511CommonNONE
902973304USBUS BANCORP DEL$247,0900.08%7,474CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$246,2480.08%1,294CommonNONE
94106L109WMWASTE MGMT INC DEL$240,8550.08%1,580CommonNONE
595112103MUMICRON TECHNOLOGY INC$240,6900.08%3,538CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$239,8870.08%6,433CommonNONE
74762E102QUREQUANTA SVCS INC$236,4560.08%1,264CommonNONE
443573100HUBSHUBSPOT INC$235,9080.08%479CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$235,3670.08%286CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$233,8990.08%10,205CommonNONE
291011104EMREMERSON ELEC CO$232,6370.08%2,409CommonNONE
26875P101EOGEOG RES INC$230,5760.07%1,819CommonNONE
125269100CFCF INDS HLDGS INC$229,0970.07%2,672CommonNONE
443510607HUBBHUBBELL INC$223,4610.07%713CommonNONE
40412C101HCAHCA HEALTHCARE INC$218,1840.07%887CommonNONE
254687106DISDISNEY WALT CO$215,1880.07%2,655CommonNONE
378973408GSATUSDGLOBALSTAR INC$214,4300.07%163,687CommonNONE
806857108SLBSCHLUMBERGER LTD$213,7860.07%3,667CommonNONE
26884L109EQTEQT CORP$213,7750.07%5,268CommonNONE
929089100VOYAVOYA FINANCIAL INC$213,3710.07%3,211CommonNONE
87612E106TGTTARGET CORP$213,0680.07%1,927CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$212,9790.07%909CommonNONE
46137V662PJPINVESCO EXCHANGE TRADED FD T$212,7590.07%2,940CommonNONE
26614N102DDDUPONT DE NEMOURS INC$210,8660.07%2,827CommonNONE
464289438IWYISHARES TR$210,2860.07%1,367CommonNONE
444859102HUMHUMANA INC$209,2040.07%430CommonNONE
78463V107GLDSPDR GOLD TR$209,1690.07%1,220CommonNONE
04621X108AIZASSURANT INC$208,3350.07%1,451CommonNONE
125523100CITHE CIGNA GROUP$206,5430.07%722CommonNONE
194162103CLCOLGATE PALMOLIVE CO$204,1570.07%2,871CommonNONE
37045V100GMGENERAL MTRS CO$204,1500.07%6,192CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$203,3330.07%111CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$189,4720.06%10,908CommonNONE
345370860FFORD MTR CO DEL$182,3130.06%14,679CommonNONE
25253X207DMACDIAMEDICA THERAPEUTICS INC$93,5690.03%36,267CommonNONE
M96883109VASCULAR BIOGENICS LTD$9,5320.00%39,000CommonNONE

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.