13F-HR filed by Houlihan Financial Resource Group, Ltd.
Houlihan Financial Resource Group, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 134 holding rows worth $3,216,482,000.
- Accession
- 0001802879-23-000003
- Filer
- CIK 1802879
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $3,216,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,216,482,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19830. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,382,494 | $580,672,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,307,728 | $266,380,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,333,689 | $167,744,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 6,437,120 | $162,281,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,297,198 | $154,856,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,301,494 | $149,828,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,185,943 | $144,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,109,391 | $125,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,157,519 | $116,493,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 216,500 | $98,671,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 234,111 | $87,926,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 371,409 | $85,068,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,040,957 | $76,104,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 287,174 | $69,868,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 355,123 | $69,384,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 172,327 | $69,324,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 319,807 | $65,311,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,585,644 | $61,059,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 186,592 | $48,149,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 589,267 | $44,777,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 417,989 | $33,211,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 294,523 | $32,130,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 522,321 | $31,131,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 833,411 | $30,882,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417,781 | $28,490,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,589,645 | $27,004,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 245,742 | $24,763,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119,068 | $21,861,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 269,220 | $21,141,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 894,298 | $21,125,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,524 | $14,711,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100,055 | $14,651,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,332 | $13,860,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 130,103 | $13,482,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,293 | $13,108,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 62,281 | $12,464,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 34,100 | $11,480,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,132 | $10,979,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 261,989 | $10,427,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 79,423 | $8,067,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,450 | $7,847,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,745 | $7,628,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,902 | $6,939,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,132 | $6,892,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,710 | $6,157,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,219 | $5,974,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,206 | $5,792,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,626 | $5,185,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,029 | $5,183,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,632 | $5,135,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20,950 | $4,810,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 46,619 | $4,791,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,409 | $4,770,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,934 | $4,613,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 108,500 | $4,485,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,016 | $4,332,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,469 | $4,149,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 93,752 | $3,725,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 199,185 | $3,391,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,115 | $3,383,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,001 | $3,326,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,896 | $3,029,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,146 | $2,997,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,390 | $2,949,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 15,708 | $2,597,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 202,926 | $2,518,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 151,128 | $2,470,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 159,464 | $2,462,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 25,730 | $2,428,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,900 | $2,425,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,995 | $1,904,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,847 | $1,845,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 156,407 | $1,817,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 107,606 | $1,638,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,684 | $1,520,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,685 | $1,439,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,100 | $1,409,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 21,958 | $1,326,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,400 | $1,285,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,148 | $1,208,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 58,094 | $1,157,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,418 | $1,102,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,550 | $1,100,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 103,292 | $1,098,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,200 | $1,023,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,000 | $1,012,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,694 | $991,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,980 | $954,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,506 | $918,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,360 | $880,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,896 | $866,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,835 | $836,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 360,000 | $816,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,057 | $788,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,000 | $754,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,211 | $747,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,894 | $733,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,861 | $712,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,746 | $712,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,538 | $707,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 186,000 | $657,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,709 | $622,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,300 | $592,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,700 | $591,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,928 | $584,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,636 | $541,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,183 | $526,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,254 | $523,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,600 | $518,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,838 | $503,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,300 | $484,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,036 | $480,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,922 | $474,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,184 | $464,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,650 | $407,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 434 | $310,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,089 | $290,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,911 | $283,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,200 | $281,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,300 | $275,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,790 | $269,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,519 | $250,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,370 | $238,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 248 | $227,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,514 | $220,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,860 | $216,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,280 | $199,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 201,500 | $193,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 12,400 | $190,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,796 | $151,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,980 | $144,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,512 | $142,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 18,600 | $82,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,600 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802879-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |