13F-HR filed by FourThought Financial Partners, LLC
FourThought Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 178 holding rows worth $777,275,630.
- Accession
- 0001765380-24-000330
- Filer
- CIK 1956790
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 178 entries on the cover page, a total value of $777,275,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,275,630 with VALUE read as dollars as filed, 13F file number 028-22831. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 105,236 | $47,035,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,096 | $36,668,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,531 | $24,935,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 332,290 | $23,529,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116,209 | $22,588,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,378 | $18,330,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 115,749 | $18,105,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,697 | $16,321,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,351 | $16,102,918 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,450 | $15,599,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148,904 | $15,472,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 383,088 | $15,001,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,882 | $14,424,839 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,134 | $14,226,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,118 | $13,743,554 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,895 | $13,424,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,613 | $13,309,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 166,063 | $13,070,805 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,119 | $11,903,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,640 | $11,593,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,509 | $10,839,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,036 | $10,630,366 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,915 | $10,436,629 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,565 | $9,782,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,873 | $9,646,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,299 | $9,620,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,939 | $9,135,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,066 | $8,875,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,550 | $8,245,347 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,787 | $8,190,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,305 | $8,106,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,405 | $8,056,909 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 139,395 | $8,030,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,768 | $7,968,809 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 93,646 | $7,893,416 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,665 | $7,851,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,101 | $7,322,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,278 | $7,106,190 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,858 | $6,930,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,565 | $6,714,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,439 | $6,669,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,857 | $6,647,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64,516 | $6,052,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,559 | $5,708,329 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,971 | $5,539,289 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,258 | $5,427,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 177,997 | $5,421,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,183 | $5,358,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,450 | $5,225,678 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,040 | $4,995,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,932 | $4,939,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,774 | $4,928,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,052 | $4,875,698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,509 | $4,838,616 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,284 | $4,577,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 57,451 | $4,399,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,286 | $4,324,682 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,177 | $4,191,392 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,781 | $3,928,261 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,541 | $3,654,713 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,877 | $3,450,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,062 | $3,254,257 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,044 | $3,251,760 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,984 | $3,158,353 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,258 | $3,149,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,116 | $3,014,380 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,958 | $3,005,075 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,379 | $2,988,662 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,394 | $2,948,823 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,971 | $2,885,620 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,511 | $2,655,109 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 107,797 | $2,440,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 93,917 | $2,389,240 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 228,984 | $2,365,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,290 | $2,285,797 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,038 | $2,217,481 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,193 | $2,124,190 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,462 | $2,115,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,169 | $2,049,180 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,975 | $2,047,673 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,937 | $2,041,640 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,116 | $1,918,843 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,571 | $1,853,189 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,138 | $1,772,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,212 | $1,748,061 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,699 | $1,729,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,373 | $1,715,353 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,476 | $1,636,051 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,472 | $1,609,545 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,260 | $1,575,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,207 | $1,527,292 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,347 | $1,353,430 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,782 | $1,328,919 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,367 | $1,284,861 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,242 | $1,265,668 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,545 | $1,239,055 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,799 | $1,224,479 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,182 | $1,223,483 | dollars as filed | |
| VTI | 922908769 | COM | 4,458 | $1,192,641 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,616 | $1,161,985 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,112 | $1,158,601 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,798 | $1,090,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,356 | $1,024,470 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,023 | $998,891 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,669 | $997,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,772 | $987,877 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,334 | $982,634 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,820 | $973,445 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,549 | $949,460 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,178 | $937,625 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,041 | $925,197 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,784 | $909,472 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,616 | $908,947 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,350 | $901,370 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,712 | $900,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,533 | $893,448 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,235 | $889,111 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,297 | $878,660 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,927 | $868,563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,857 | $838,679 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,120 | $837,798 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,351 | $836,145 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,978 | $790,150 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 42,399 | $772,519 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,001 | $767,050 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,743 | $754,560 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,316 | $749,096 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,598 | $718,984 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19,665 | $699,287 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,335 | $691,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,204 | $658,764 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,770 | $635,331 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,394 | $635,069 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,771 | $628,589 | dollars as filed | |
| IJH | 464287507 | COM | 10,471 | $612,768 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,714 | $600,936 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,463 | $597,475 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,259 | $588,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,780 | $556,570 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,593 | $516,317 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,912 | $482,654 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,287 | $461,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,176 | $456,121 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,552 | $454,920 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,844 | $454,667 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,927 | $435,899 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,043 | $428,415 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,833 | $419,520 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,286 | $401,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,663 | $390,696 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,069 | $377,650 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,023 | $373,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,521 | $368,682 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,601 | $366,329 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,540 | $365,851 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,789 | $347,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,321 | $346,726 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 905 | $338,410 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,933 | $338,164 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,733 | $337,391 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,296 | $323,700 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,592 | $299,569 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,725 | $290,206 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,222 | $265,723 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,254 | $260,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,608 | $257,954 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,459 | $255,328 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,022 | $251,496 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 851 | $231,625 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,471 | $224,074 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 923 | $223,351 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,365 | $220,839 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,001 | $215,225 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 924 | $214,417 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,205 | $210,296 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,053 | $205,209 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,555 | $31,421 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000 | $12,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000330 | this filing | 2024-08-13 | acceptance time not in the bulk data set |