CATALYST FINANCIAL PARTNERS LLC [Rocket]

Holdings

CATALYST FINANCIAL PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	85,061	14,908	37,912,538,000	10,959,054,000	13.51		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	353,412	59,240	23,855,310,000	5,722,548,000	8.50		Hist	06/30/2023
iSHARES TRUST	IJH	Common	48,845	10,642	12,771,991,000	3,531,067,000	4.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	63,187	13,185	12,256,382,000	5,759,622,000	4.37		Hist	06/30/2023
iSHARES TRUST	IVE	Common	74,793	17,017	12,055,884,000	3,674,320,000	4.30		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	113,345	28,967	11,294,815,000	3,309,321,000	4.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	103,725	41,508	10,159,904,000	4,125,451,000	3.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,413	6,167	8,994,683,000	4,139,287,000	3.21	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	49,111	38,081	8,128,853,000	6,180,403,000	2.90		Hist	06/30/2023
iSHARES TRUST	SUB	Common	63,412	22,488	6,597,384,000	2,330,239,000	2.35		Hist	06/30/2023
iShares, Inc.	IEMG	Common	126,536	34,848	6,236,959,000	1,955,129,000	2.22		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	78,012	7,016	5,670,692,000	570,339,000	2.02		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	50,975	7,464	5,440,562,000	849,281,000	1.94		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,704	598	5,188,356,000	941,030,000	1.85		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	26,794	255	3,699,180,000	96,511,000	1.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,958	7,204	3,644,605,000	1,901,269,000	1.30		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,393	1,896	3,127,387,000	2,324,055,000	1.11	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,545	3,998	3,090,179,000	1,178,314,000	1.10		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,286	2,608	2,825,526,000	1,071,592,000	1.01		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	34,802	-3,918	2,523,145,000	-18,436,000	0.90		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,985	4,423	2,272,505,000	987,700,000	0.81		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,850	1,703	2,236,163,000	124,249,000	0.80	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,854	9,863	2,060,173,000	1,173,572,000	0.73		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,405	1,852	1,882,335,000	282,922,000	0.67	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,716	488	1,742,730,000	561,798,000	0.62	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,104	1,953	1,614,966,000	387,817,000	0.58	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,190	498	1,533,242,000	105,997,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	20,535	-772	1,499,671,000	62,514,000	0.53		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,221	1,609	1,498,323,000	1,063,655,000	0.53		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,160	2,299	1,350,733,000	998,315,000	0.48		Hist	06/30/2023
VISA INC.	V	CL A	5,475	1,270	1,300,203,000	426,572,000	0.46		Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,077	3,498	1,270,916,000	449,031,000	0.45	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,418	325	1,230,016,000	618,887,000	0.44		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,839	195	1,190,878,000	-206,079,000	0.42	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	11,746	3,056	1,146,645,000	267,130,000	0.41		Hist	06/30/2023
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