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

About Catalyst Financial Partners LLC

Investment Activity

Catalyst Financial Partners LLC has $511.22 million in total holdings as of September 30, 2024.
Catalyst Financial Partners LLC owns shares of 273 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Catalyst Financial Partners LLC has purchased 245 new stocks and bought additional shares in 152 stocks.
Catalyst Financial Partners LLC sold shares of 72 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $90,678,411
iShares Core MSCI EAFE ETF: $36,318,694
iShares Core S&P Small-Cap ETF: $27,621,844
iShares Core S&P Mid-Cap ETF: $24,745,575
Apple: $22,505,227

Largest New Holdings this Quarter

BONDBLOXX ETF TRUST: $618,419 Holding
SPDR Portfolio S&P 500 ETF: $614,138 Holding
TE CONNECTIVITY PLC: $352,069 Holding
Vistra: $288,882 Holding
PayPal: $258,904 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 8,561 shares (about $4.94M)
iShares Core S&P Small-Cap ETF: 32,455 shares (about $3.80M)
Broadcom: 18,206 shares (about $3.14M)
iShares Core MSCI EAFE ETF: 23,613 shares (about $1.84M)
iShares Core S&P Mid-Cap ETF: 28,845 shares (about $1.80M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 8,961 shares (about $1.77M)
Old Republic International: 16,075 shares (about $569.38K)
UFP Technologies: 1,510 shares (about $478.22K)
Vanguard Total Bond Market ETF: 4,579 shares (about $343.93K)
Johnson & Johnson: 2,033 shares (about $329.46K)

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
IVV iShares Core S&P 500 ETF	$90,678,411	$4,938,156 ▲	5.8%	157,204	17.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$36,318,694	$1,842,995 ▲	5.3%	465,326	7.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$27,621,844	$3,795,935 ▲	15.9%	236,165	5.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,745,575	$1,797,619 ▲	7.8%	397,073	4.8%	ETF
AAPL Apple	$22,505,227	$916,855 ▲	4.2%	96,589	4.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$18,719,293	$1,126,226 ▲	6.4%	184,845	3.7%	Finance
MSFT Microsoft	$16,931,287	$344,667 ▲	2.1%	39,348	3.3%	Computer and Technology
NVDA NVIDIA	$13,539,853	$620,195 ▲	4.8%	111,494	2.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$12,025,099	$988,715 ▲	9.0%	209,460	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$10,901,541	$797,534 ▲	7.9%	19,000	2.1%	Finance
MUB iShares National Muni Bond ETF	$10,097,484	$679,263 ▲	7.2%	92,953	2.0%	ETF
UFPT UFP Technologies	$8,378,299	$478,217 ▼	-5.4%	26,455	1.6%	Industrial Products
AMZN Amazon.com	$8,275,474	$253,409 ▲	3.2%	44,413	1.6%	Retail/Wholesale
GOOG Alphabet	$5,337,933	$76,741 ▲	1.5%	31,927	1.0%	Computer and Technology
JNJ Johnson & Johnson	$4,906,288	$329,463 ▼	-6.3%	30,275	1.0%	Medical
GOOGL Alphabet	$4,750,442	$95,695 ▲	2.1%	28,643	0.9%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$4,688,564	$463,136 ▲	11.0%	69,255	0.9%	ETF
META Meta Platforms	$4,637,909	$213,520 ▲	4.8%	8,102	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$4,322,302	$55,231 ▲	1.3%	9,391	0.8%	Finance
LLY Eli Lilly and Company	$4,289,721	$147,066 ▲	3.6%	4,842	0.8%	Medical
JPM JPMorgan Chase & Co.	$4,009,503	$89,405 ▲	2.3%	19,015	0.8%	Finance
KMB Kimberly-Clark	$3,986,259	$37,420 ▲	0.9%	28,017	0.8%	Consumer Staples
EFA iShares MSCI EAFE ETF	$3,503,428	$166,173 ▲	5.0%	41,892	0.7%	Finance
AVGO Broadcom	$3,473,478	$3,140,551 ▲	943.3%	20,136	0.7%	Computer and Technology
XOM Exxon Mobil	$3,275,947	$85,102 ▲	2.7%	27,947	0.6%	Oils/Energy
PG Procter & Gamble	$2,993,416	$52,480 ▲	1.8%	17,283	0.6%	Consumer Staples
SMMD iShares Russell 2500 ETF	$2,978,359	$801,110 ▲	36.8%	43,974	0.6%	ETF
IVE iShares S&P 500 Value ETF	$2,621,769	$1,766,840 ▼	-40.3%	13,297	0.5%	ETF
UNH UnitedHealth Group	$2,610,012	$81,271 ▲	3.2%	4,464	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$2,580,437	$24,069 ▲	0.9%	9,113	0.5%	ETF
ABBV AbbVie	$2,462,424	$34,165 ▲	1.4%	12,469	0.5%	Medical
TSLA Tesla	$2,390,775	$475,905 ▲	24.9%	9,138	0.5%	Auto/Tires/Trucks
V Visa	$2,333,226	$76,986 ▲	3.4%	8,486	0.5%	Business Services
IWR iShares Russell Mid-Cap ETF	$2,085,745	$66,369 ▲	3.3%	23,664	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,988,833	$215,031 ▲	12.1%	34,758	0.4%	Manufacturing
MRK Merck & Co., Inc.	$1,925,978	$83,467 ▼	-4.2%	16,960	0.4%	Medical
COST Costco Wholesale	$1,853,713	$75,354 ▲	4.2%	2,091	0.4%	Retail/Wholesale
WMT Walmart	$1,847,479	$15,342 ▲	0.8%	22,879	0.4%	Retail/Wholesale
CAT Caterpillar	$1,808,080	$106,381 ▲	6.3%	4,623	0.4%	Industrial Products
ORI Old Republic International	$1,788,958	$569,377 ▼	-24.1%	50,507	0.3%	Finance
QCOM QUALCOMM	$1,765,629	$5,782 ▲	0.3%	10,383	0.3%	Computer and Technology
HD Home Depot	$1,761,327	$147,486 ▲	9.1%	4,347	0.3%	Retail/Wholesale
PM Philip Morris International	$1,693,344	$11,291 ▲	0.7%	13,948	0.3%	Consumer Staples
MA Mastercard	$1,566,827	$59,750 ▲	4.0%	3,173	0.3%	Business Services
KO Coca-Cola	$1,493,395	$41,463 ▲	2.9%	20,782	0.3%	Consumer Staples
TXN Texas Instruments	$1,448,675	$462,097 ▲	46.8%	7,013	0.3%	Computer and Technology
ETN Eaton	$1,378,128	$11,932 ▲	0.9%	4,158	0.3%	Industrial Products
CRM Salesforce	$1,371,013	$36,403 ▲	2.7%	5,009	0.3%	Computer and Technology
RTX RTX	$1,353,600	$22,657 ▲	1.7%	11,172	0.3%	Aerospace
BND Vanguard Total Bond Market ETF	$1,343,267	$343,929 ▼	-20.4%	17,884	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,312,346	$9,903 ▲	0.8%	6,626	0.3%	ETF
NFLX Netflix	$1,262,501	$189,375 ▲	17.6%	1,780	0.2%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$1,225,220	$88,456 ▲	7.8%	11,538	0.2%	ETF
PGR Progressive	$1,183,029	$23,346 ▼	-1.9%	4,662	0.2%	Finance
TMO Thermo Fisher Scientific	$1,182,087	$1,856 ▼	-0.2%	1,911	0.2%	Medical
IWM iShares Russell 2000 ETF	$1,167,183		0.0%	5,284	0.2%	Finance
BAC Bank of America	$1,153,357	$60,037 ▲	5.5%	29,066	0.2%	Finance
CVX Chevron	$1,135,379	$93,658 ▼	-7.6%	7,710	0.2%	Oils/Energy
LOW Lowe's Companies	$1,110,214	$30,064 ▼	-2.6%	4,099	0.2%	Retail/Wholesale
CSCO Cisco Systems	$1,085,108	$82,491 ▲	8.2%	20,389	0.2%	Computer and Technology
ORCL Oracle	$1,074,883	$74,465 ▲	7.4%	6,308	0.2%	Computer and Technology
PEP PepsiCo	$1,065,023	$102,370 ▲	10.6%	6,263	0.2%	Consumer Staples
DHR Danaher	$1,057,032	$5,560 ▼	-0.5%	3,802	0.2%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$1,037,314	$30,683 ▲	3.0%	6,322	0.2%	Computer and Technology
GE General Electric	$1,028,327	$26,024 ▲	2.6%	5,453	0.2%	Transportation
NOW ServiceNow	$1,024,971	$9,838 ▲	1.0%	1,146	0.2%	Computer and Technology
MCD McDonald's	$1,009,451	$96,225 ▲	10.5%	3,315	0.2%	Retail/Wholesale
CEG Constellation Energy	$1,006,537	$35,623 ▲	3.7%	3,871	0.2%	Oils/Energy
IBM International Business Machines	$1,005,472	$47,532 ▲	5.0%	4,548	0.2%	Computer and Technology
AMAT Applied Materials	$1,004,997	$47,078 ▲	4.9%	4,974	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$984,652	$11,132 ▲	1.1%	8,226	0.2%	ETF
NEE NextEra Energy	$975,561	$3,381 ▼	-0.3%	11,541	0.2%	Utilities
ADBE Adobe	$972,391	$54,885 ▲	6.0%	1,878	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$967,049	$35,888 ▼	-3.6%	20,210	0.2%	ETF
LINDE PLC	$936,553	$5,722 ▲	0.6%	1,964	0.2%	SHS
ISRG Intuitive Surgical	$909,832	$41,758 ▲	4.8%	1,852	0.2%	Medical
UNP Union Pacific	$894,476	$40,423 ▲	4.7%	3,629	0.2%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$882,878	$5,281 ▼	-0.6%	16,718	0.2%	ETF
ABT Abbott Laboratories	$865,906	$83,569 ▲	10.7%	7,595	0.2%	Medical
JEF Jefferies Financial Group	$865,208	$123 ▲	0.0%	14,057	0.2%	Finance
ACN Accenture	$862,138	$83,775 ▲	10.8%	2,439	0.2%	Computer and Technology
TT Trane Technologies	$857,150	$6,997 ▲	0.8%	2,205	0.2%	Construction
BLK BlackRock	$808,033	$37,031 ▼	-4.4%	851	0.2%	Finance
NOC Northrop Grumman	$792,633	$45,414 ▼	-5.4%	1,501	0.2%	Aerospace
SCHW Charles Schwab	$790,552	$27,803 ▼	-3.4%	12,198	0.2%	Finance
AMGN Amgen	$787,481	$29,321 ▲	3.9%	2,444	0.2%	Medical
CMCSA Comcast	$767,315	$14,285 ▲	1.9%	18,370	0.2%	Consumer Discretionary
VZ Verizon Communications	$761,183	$5,838 ▼	-0.8%	16,949	0.1%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$752,327	$74,868 ▲	11.1%	26,177	0.1%	ETF
DVY iShares Select Dividend ETF	$744,776	$32,417 ▼	-4.2%	5,514	0.1%	ETF
HWM Howmet Aerospace	$720,096	$20,251 ▲	2.9%	7,183	0.1%	Aerospace
MDLZ Mondelez International	$708,779	$37,351 ▲	5.6%	9,621	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$702,853	$37,716 ▼	-5.1%	2,963	0.1%	ETF
CSX CSX	$700,845	$216,362 ▲	44.7%	20,297	0.1%	Transportation
MPC Marathon Petroleum	$698,069	$10,915 ▲	1.6%	4,285	0.1%	Oils/Energy
GS The Goldman Sachs Group	$696,125	$41,094 ▲	6.3%	1,406	0.1%	Finance
TJX TJX Companies	$694,074	$12,577 ▲	1.8%	5,905	0.1%	Retail/Wholesale
MS Morgan Stanley	$692,626	$38,358 ▲	5.9%	6,645	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$686,719	$177,425 ▲	34.8%	7,172	0.1%	ETF
BKNG Booking	$682,363	$21,061 ▼	-3.0%	162	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Catalyst Financial Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Catalyst Financial Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Financial Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools