Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2024) About Catalytic Wealth Ria, LLCInvestment ActivityCatalytic Wealth Ria, LLC has $572.65 million in total holdings as of September 30, 2024.Catalytic Wealth Ria, LLC owns shares of 296 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Catalytic Wealth Ria, LLC has purchased 268 new stocks and bought additional shares in 120 stocks.Catalytic Wealth Ria, LLC sold shares of 113 stocks and completely divested from 13 stocks this quarter.Largest Holdings Salesforce $65,826,434Apple $27,217,429Microsoft $23,839,466Alphabet $16,810,286SPDR S&P 500 ETF Trust $16,394,360 Largest New Holdings this Quarter TCW ETF TRUST $13,771,515 HoldingiShares 20+ Year Treasury Bond ETF $1,568,717 HoldingRegeneron Pharmaceuticals $1,334,024 HoldingAvantis U.S. Small Cap Equity ETF $1,227,026 HoldingAmerican Express $762,072 Holding Largest Purchases this Quarter TCW ETF TRUST 371,701 shares (about $13.77M)NVIDIA 35,722 shares (about $4.34M)Apple 10,601 shares (about $2.47M)JPMorgan Chase & Co. 8,856 shares (about $1.87M)Alphabet 11,254 shares (about $1.87M) Largest Sales this Quarter Microsoft 18,370 shares (about $7.90M)iShares 0-5 Year High Yield Corporate Bond ETF 43,019 shares (about $1.87M)Iron Mountain 11,254 shares (about $1.34M)Vanguard S&P 500 ETF 1,938 shares (about $1.02M)Netflix 1,199 shares (about $850.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalytic Wealth Ria, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRMSalesforce$65,826,434$264,404 ▼-0.4%240,49711.5%Computer and TechnologyAAPLApple$27,217,429$2,470,033 ▲10.0%116,8134.8%Computer and TechnologyMSFTMicrosoft$23,839,466$7,904,606 ▼-24.9%55,4024.2%Computer and TechnologyGOOGAlphabet$16,810,286$433,356 ▼-2.5%100,5462.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,394,360$96,390 ▲0.6%28,5742.9%FinanceTCW ETF TRUST$13,771,515$13,771,515 ▲New Holding371,7012.4%COMPOUNDERS ETFNVDANVIDIA$12,977,864$4,338,099 ▲50.2%106,8662.3%Computer and TechnologyGOOGLAlphabet$10,290,329$1,866,476 ▲22.2%62,0461.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$9,940,174$239,651 ▼-2.4%50,1881.7%ETFAMZNAmazon.com$9,412,646$951,960 ▲11.3%50,5161.6%Retail/WholesalePSAPublic Storage$8,651,009$329,302 ▲4.0%23,7751.5%FinanceVTIVanguard Total Stock Market ETF$8,302,216$211,803 ▼-2.5%29,3201.4%ETFIJHiShares Core S&P Mid-Cap ETF$7,850,388$35,896 ▼-0.5%125,9691.4%ETFIVWiShares S&P 500 Growth ETF$7,644,106$6,128 ▲0.1%79,8341.3%ETFVOOVanguard S&P 500 ETF$7,580,091$1,022,639 ▼-11.9%14,3651.3%ETFRSPInvesco S&P 500 Equal Weight ETF$7,547,115$20,245 ▼-0.3%42,1251.3%ETFVUGVanguard Growth ETF$7,023,231$406,198 ▼-5.5%18,2931.2%ETFVYMVanguard High Dividend Yield ETF$6,178,727$238,965 ▼-3.7%48,1961.1%ETFJPMJPMorgan Chase & Co.$6,159,010$1,867,376 ▲43.5%29,2091.1%FinanceIJRiShares Core S&P Small-Cap ETF$5,925,428$234 ▲0.0%50,6621.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,858,270$1,867,885 ▼-24.2%134,9211.0%ETFUNHUnitedHealth Group$5,822,828$471,837 ▲8.8%9,9591.0%MedicalQQQInvesco QQQ$4,898,759$683,298 ▼-12.2%10,0370.9%FinanceSPGPInvesco S&P 500 GARP ETF$4,768,242$10,676 ▼-0.2%45,5550.8%ETFVOEVanguard Mid-Cap Value ETF$4,673,969$18,108 ▼-0.4%27,8760.8%ETFNOBLProShares S&P 500 Aristocrats ETF$4,297,517$269,783 ▼-5.9%40,2540.8%ETFSPHQInvesco S&P 500 Quality ETF$4,189,979$36,528 ▲0.9%62,2860.7%ETFMETAMeta Platforms$3,918,352$18,318 ▲0.5%6,8450.7%Computer and TechnologyVVisa$3,912,539$564,747 ▼-12.6%14,2300.7%Business ServicesTJXTJX Companies$3,851,786$957,128 ▲33.1%32,7700.7%Retail/WholesaleTTTrane Technologies$3,808,388$1,172,410 ▲44.5%9,7970.7%ConstructionTMOThermo Fisher Scientific$3,643,377$1,019,403 ▲38.8%5,8900.6%MedicalMAMastercard$3,449,193$453,308 ▲15.1%6,9850.6%Business ServicesVOVanguard Mid-Cap ETF$3,377,288$331,634 ▼-8.9%12,8010.6%ETFCOSTCostco Wholesale$3,344,840$1,291,660 ▲62.9%3,7730.6%Retail/WholesaleWMTWalmart$3,225,882$121,044 ▲3.9%39,9490.6%Retail/WholesaleAMHAmerican Homes 4 Rent$3,222,380$72,212 ▲2.3%83,9380.6%FinanceNEARiShares Short Duration Bond Active ETF$3,034,125$368,621 ▲13.8%59,2140.5%ETFVTVanguard Total World Stock ETF$3,000,6320.0%25,0680.5%ETFLLYEli Lilly and Company$2,882,849$65,560 ▲2.3%3,2540.5%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$2,876,490$4,597 ▼-0.2%31,2900.5%ETFBRK.BBerkshire Hathaway$2,862,357$385,698 ▲15.6%6,2190.5%FinanceESGDiShares ESG Aware MSCI EAFE ETF$2,817,759$60,602 ▼-2.1%33,4770.5%ManufacturingAZPNAspen Technology$2,758,132$160,009 ▼-5.5%11,5490.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,661,731$27,690 ▲1.1%4,6140.5%ETFTSMTaiwan Semiconductor Manufacturing$2,651,767$1,065,813 ▲67.2%15,2690.5%Computer and TechnologyIWMiShares Russell 2000 ETF$2,628,370$1,767 ▼-0.1%11,8990.5%FinanceREMITLY GLOBAL INC$2,587,3100.0%193,2270.5%COMGSThe Goldman Sachs Group$2,501,791$164,377 ▲7.0%5,0530.4%FinanceNKENIKE$2,497,035$109,970 ▼-4.2%28,2470.4%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$2,484,640$76,578 ▲3.2%6,6190.4%ETFCVXChevron$2,447,038$78,348 ▼-3.1%16,6160.4%Oils/EnergyMRKMerck & Co., Inc.$2,437,290$423,684 ▲21.0%21,4630.4%MedicalVTVVanguard Value ETF$2,400,163$212,103 ▼-8.1%13,7490.4%ETFCSCOCisco Systems$2,311,611$333,636 ▲16.9%43,4350.4%Computer and TechnologyTMUST-Mobile US$2,292,866$190,677 ▲9.1%11,1110.4%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$2,262,740$2,472 ▼-0.1%18,3040.4%ETFAZNAstraZeneca$2,260,013$148,652 ▲7.0%29,0080.4%MedicalPEPPepsiCo$2,249,421$313,062 ▲16.2%13,2280.4%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$2,190,524$291,268 ▲15.3%36,5880.4%ManufacturingPLDPrologis$2,150,801$801,247 ▲59.4%17,0320.4%FinanceVOTVanguard Mid-Cap Growth ETF$2,091,651$184,550 ▲9.7%8,5910.4%ETFVBKVanguard Small-Cap Growth ETF$2,076,128$105,076 ▲5.3%7,7650.4%ETFMDTMedtronic$1,980,480$396,042 ▲25.0%21,9980.3%MedicalWELLWelltower$1,967,949$746,287 ▲61.1%15,3710.3%FinanceVNQVanguard Real Estate ETF$1,923,266$97,030 ▼-4.8%19,7420.3%ETFNVONovo Nordisk A/S$1,868,089$88,112 ▲5.0%15,6890.3%MedicalACNAccenture$1,852,235$798,865 ▲75.8%5,2400.3%Computer and TechnologyPGProcter & Gamble$1,847,005$461,751 ▲33.3%10,6640.3%Consumer StaplesHDHome Depot$1,821,374$709,505 ▲63.8%4,4950.3%Retail/WholesaleDUKDuke Energy$1,807,097$110,688 ▲6.5%15,6730.3%UtilitiesVEAVanguard FTSE Developed Markets ETF$1,784,978$204,744 ▲13.0%33,8000.3%ETFRTXRTX$1,709,689$38,529 ▼-2.2%14,1110.3%AerospaceETNEaton$1,696,641$725,191 ▲74.7%5,1190.3%Industrial ProductsBACBank of America$1,674,655$87,256 ▼-5.0%42,2040.3%FinanceVBVanguard Small-Cap ETF$1,654,668$195,923 ▲13.4%6,9760.3%ETFTLTiShares 20+ Year Treasury Bond ETF$1,568,717$1,568,717 ▲New Holding15,9910.3%ETFIWViShares Russell 3000 ETF$1,560,136$11,109 ▼-0.7%4,7750.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,551,919$150,724 ▼-8.9%14,4150.3%ETFORCLOracle$1,490,659$312,002 ▲26.5%8,7480.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,487,947$1,921 ▲0.1%13,1700.3%FinanceHONHoneywell International$1,481,904$93,020 ▼-5.9%7,1690.3%Multi-Sector ConglomeratesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,449,467$2,212 ▼-0.2%27,5250.3%ManufacturingABBVAbbVie$1,446,344$111,971 ▼-7.2%7,3240.3%MedicalJNJJohnson & Johnson$1,412,353$7,293 ▲0.5%8,7150.2%MedicalAMGNAmgen$1,367,459$55,420 ▼-3.9%4,2440.2%MedicalSMMDiShares Russell 2500 ETF$1,366,724$5,418 ▼-0.4%20,1790.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,366,548$105,988 ▲8.4%28,5590.2%ETFUPSUnited Parcel Service$1,352,902$15,134 ▼-1.1%9,9230.2%TransportationREGNRegeneron Pharmaceuticals$1,334,024$1,334,024 ▲New Holding1,2690.2%MedicalQCOMQUALCOMM$1,309,045$61,898 ▲5.0%7,6980.2%Computer and TechnologyABTAbbott Laboratories$1,283,753$165,087 ▲14.8%11,2600.2%MedicalLOWLowe's Companies$1,280,037$65,275 ▼-4.9%4,7260.2%Retail/WholesaleAMTAmerican Tower$1,276,289$87,908 ▼-6.4%5,4880.2%FinanceSAPSAP$1,275,858$41,467 ▼-3.1%5,5690.2%Computer and TechnologyAVGOBroadcom$1,262,355$1,149,885 ▲1,022.4%7,3180.2%Computer and TechnologyMCDMcDonald's$1,242,096$83,131 ▼-6.3%4,0790.2%Retail/WholesaleVGTVanguard Information Technology ETF$1,241,076$1,760 ▲0.1%2,1160.2%ETFEFAiShares MSCI EAFE ETF$1,237,508$76,942 ▼-5.9%14,7970.2%FinanceEQIXEquinix$1,235,581$352,389 ▲39.9%1,3920.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
