13F-HR filed by CATALYST FINANCIAL PARTNERS LLC
CATALYST FINANCIAL PARTNERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 161 holding rows worth $194,528,292.
- Accession
- 0001927537-23-000001
- Filer
- CIK 1927537
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 161 entries on the cover page, a total value of $194,528,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,528,292 with VALUE read as dollars as filed, 13F file number 028-22739. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,153 | $26,953,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 294,172 | $18,132,762 | dollars as filed | |
| IJH | 464287507 | COM | 38,203 | $9,240,924 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,776 | $8,381,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,378 | $7,985,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,002 | $6,496,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,217 | $6,034,453 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,996 | $5,100,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,246 | $4,855,396 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,511 | $4,591,281 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,688 | $4,281,830 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,924 | $4,267,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,106 | $4,247,326 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,539 | $3,602,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,430 | $3,039,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,720 | $2,541,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,147 | $2,111,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,030 | $1,948,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,547 | $1,911,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,678 | $1,753,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,754 | $1,743,336 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,680 | $1,623,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,553 | $1,599,413 | dollars as filed | |
| VWO | 922042858 | SHS | 37,355 | $1,456,110 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,307 | $1,437,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,692 | $1,427,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,644 | $1,396,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,562 | $1,284,805 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,151 | $1,227,149 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,612 | $1,220,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,228 | $1,180,932 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,368 | $1,029,731 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,578 | $933,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,046 | $893,466 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,991 | $886,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,819 | $884,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,690 | $879,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,205 | $873,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,900 | $868,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,579 | $821,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,357 | $804,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,497 | $803,332 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,845 | $762,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,106 | $723,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,780 | $682,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,315 | $682,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,119 | $669,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,994 | $666,674 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,494 | $661,957 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,483 | $654,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,323 | $612,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,093 | $611,129 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,600 | $574,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,609 | $559,498 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,121 | $558,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,603 | $549,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,449 | $540,467 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,941 | $534,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,953 | $528,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,237 | $508,047 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,060 | $489,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,795 | $477,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $466,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,241 | $465,619 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,712 | $448,077 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,652 | $442,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,612 | $434,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 987 | $423,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,530 | $422,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,856 | $421,339 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,584 | $417,142 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,995 | $415,317 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,115 | $404,047 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,027 | $403,859 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,758 | $403,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,137 | $399,398 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,762 | $391,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 706 | $388,787 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,946 | $386,736 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,164 | $385,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 841 | $383,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,783 | $382,097 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,500 | $380,655 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,159 | $378,043 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,505 | $375,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $373,644 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,896 | $362,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,861 | $352,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,602 | $350,763 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,137 | $350,492 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,908 | $343,144 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,600 | $337,504 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,199 | $334,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,129 | $332,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,227 | $330,346 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,819 | $329,851 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 845 | $328,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,468 | $327,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,312 | $323,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,340 | $320,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,679 | $315,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 928 | $312,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,710 | $310,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,152 | $307,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358 | $302,163 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,616 | $300,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,933 | $299,905 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,730 | $299,393 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,466 | $298,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,354 | $298,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,124 | $298,454 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,981 | $297,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,400 | $289,068 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,779 | $288,905 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,521 | $284,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 548 | $281,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,265 | $278,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,699 | $277,970 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,774 | $275,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,037 | $275,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,278 | $267,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 779 | $267,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,419 | $265,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,380 | $265,656 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 705 | $264,460 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 373 | $264,319 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 875 | $262,623 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,138 | $261,687 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,527 | $256,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,036 | $255,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 994 | $252,774 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,088 | $251,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,772 | $249,657 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 453 | $247,161 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,168 | $244,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,896 | $243,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,800 | $242,254 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,133 | $240,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $239,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,378 | $239,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 904 | $237,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,060 | $234,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,640 | $232,702 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 473 | $230,110 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,450 | $228,419 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,335 | $224,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,451 | $223,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,516 | $222,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,554 | $218,135 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 163,687 | $217,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 478 | $215,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,371 | $215,082 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,645 | $205,724 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,399 | $204,395 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,284 | $201,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 518 | $201,616 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,587 | $201,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 961 | $200,090 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,096 | $161,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,614 | $135,071 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,475 | $22,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927537-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |