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Catalytic Wealth RIA LLC |
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Cambridge |
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MA |
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02138 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$13,962,000 |
72,516 |
6.29% |
0 |
0 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$7,825,000 |
16,462 |
3.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$6,836,000 |
18,178 |
3.08% |
0 |
0 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.43 |
$6,487,000 |
41,112 |
2.92% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$5,693,000 |
33,412 |
2.56% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$107.72 |
$5,135,000 |
49,915 |
2.31% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$5,038,000 |
45,131 |
2.27% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$4,986,000 |
35,692 |
2.25% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$4,195,000 |
44,061 |
1.89% |
0 |
0 |
0.051 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
10 |
- |
$102.11 |
$4,098,000 |
41,800 |
1.85% |
0 |
0 |
0.092 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$150.08 |
$4,044,000 |
27,885 |
1.82% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$3,655,000 |
7,381 |
1.65% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$3,169,000 |
6,019 |
1.43% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
SPHQ |
Powershares S&P 500 High Q |
14 |
- |
$59.38 |
$3,141,000 |
58,077 |
1.41% |
0 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$2,974,000 |
11,422 |
1.34% |
0 |
0 |
0.001 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
16 |
- |
$42.07 |
$2,933,000 |
69,460 |
1.32% |
0 |
0 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$2,930,000 |
17,225 |
1.32% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$2,714,000 |
6,214 |
1.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,544,000 |
16,742 |
1.15% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$2,347,000 |
15,736 |
1.06% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
21 |
- |
$94.12 |
$2,302,000 |
21,207 |
1.04% |
0 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$2,251,000 |
8,556 |
1.01% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
WRK |
Westrock Co |
23 |
- |
$47.25 |
$2,141,000 |
51,575 |
0.96% |
0 |
0 |
0.02 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$2,030,000 |
5,735 |
0.91% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$1,968,000 |
12,557 |
0.89% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$1,910,000 |
4,478 |
0.86% |
0 |
0 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
27 |
- |
$75.17 |
$1,768,000 |
26,252 |
0.8% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$112.23 |
$1,760,000 |
15,433 |
0.79% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
29 |
- |
$0.00 |
$1,749,000 |
34,617 |
0.79% |
0 |
0 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$1,715,000 |
12,169 |
0.77% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.83 |
$1,675,000 |
49,737 |
0.75% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$1,621,000 |
32,078 |
0.73% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$1,575,000 |
4,417 |
0.71% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$1,531,000 |
8,007 |
0.69% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$193.45 |
$1,526,000 |
7,278 |
0.69% |
0 |
0 |
0.001 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$105.13 |
$1,490,000 |
13,466 |
0.67% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.59 |
$1,483,000 |
9,430 |
0.67% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$50.79 |
$1,467,000 |
28,603 |
0.66% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$1,457,000 |
3,050 |
0.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$126.85 |
$1,440,000 |
13,923 |
0.65% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$1,438,000 |
9,276 |
0.65% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$1,416,000 |
2,429 |
0.64% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$1,401,000 |
8,885 |
0.63% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$1,281,000 |
1,940 |
0.58% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$1,276,000 |
4,302 |
0.57% |
0 |
0 |
0.001 |
Restaurants |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
- |
$290.72 |
$1,266,000 |
4,623 |
0.57% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
47 |
- |
$0.00 |
$1,229,000 |
19,957 |
0.55% |
0 |
0 |
0.193 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$1,225,000 |
15,512 |
0.55% |
0 |
0 |
0.001 |
Drug Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$1,162,000 |
23,142 |
0.52% |
0 |
0 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,149,000 |
10,538 |
0.52% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,145,000 |
13,608 |
0.52% |
0 |
0 |
0.001 |
Conglomerates |
|
|
SAFT |
Safety Insurance Group Inc |
52 |
- |
$78.82 |
$1,133,000 |
14,906 |
0.51% |
0 |
0 |
0.1 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$245.30 |
$1,127,000 |
4,660 |
0.51% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$1,108,000 |
4,980 |
0.5% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$1,102,000 |
6,487 |
0.5% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$1,085,000 |
2,650 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$1,076,000 |
24,537 |
0.48% |
0 |
0 |
0.001 |
CATV Systems |
|
|
NAD |
Nuveen Dividend Advantage M... |
58 |
- |
$10.89 |
$1,038,000 |
90,656 |
0.47% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.60 |
$1,037,000 |
1,954 |
0.47% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$1,021,000 |
35,465 |
0.46% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$18.68 |
$985,000 |
55,859 |
0.44% |
0 |
0 |
0.002 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$723.55 |
$957,000 |
1,355 |
0.43% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
63 |
- |
$130.24 |
$940,000 |
8,102 |
0.42% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$935,000 |
2,664 |
0.42% |
0 |
0 |
0 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$901,000 |
1,191 |
0.41% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$163.96 |
$892,000 |
5,563 |
0.4% |
0 |
0 |
0 |
Wireless Communications |
|
|
SAP |
SAP AG (ADR) |
67 |
- |
$186.18 |
$872,000 |
5,642 |
0.39% |
0 |
0 |
0.005 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$241.56 |
$866,000 |
3,878 |
0.39% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.41 |
$855,000 |
8,109 |
0.39% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$82.53 |
$852,000 |
11,340 |
0.38% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$96.36 |
$840,000 |
8,953 |
0.38% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
72 |
- |
$10.63 |
$811,000 |
73,711 |
0.37% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$243.07 |
$787,000 |
3,377 |
0.35% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
LIN |
Linde Plc |
74 |
- |
$443.18 |
$767,000 |
1,868 |
0.35% |
0 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$762,000 |
6,926 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$158.42 |
$754,000 |
3,822 |
0.34% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.66 |
$745,000 |
5,148 |
0.34% |
0 |
0 |
0 |
Communication Equipment |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$111.74 |
$739,000 |
7,019 |
0.33% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
79 |
- |
$125.23 |
$722,000 |
5,745 |
0.33% |
0 |
0 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
80 |
- |
$167.22 |
$718,000 |
2,755 |
0.32% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$79.74 |
$717,000 |
8,700 |
0.32% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DHI |
DR Horton Inc |
82 |
- |
$145.33 |
$716,000 |
4,710 |
0.32% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.21 |
$705,000 |
6,689 |
0.32% |
0 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$697,000 |
2,012 |
0.31% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$97.71 |
$697,000 |
7,184 |
0.31% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,406.00 |
$685,000 |
436 |
0.31% |
0 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.29 |
$682,000 |
4,652 |
0.31% |
0 |
0 |
0 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
88 |
- |
$636.55 |
$665,000 |
1,064 |
0.3% |
0 |
0 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$245.45 |
$663,000 |
2,934 |
0.3% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$291.42 |
$657,000 |
2,229 |
0.3% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$645,000 |
10,509 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
92 |
- |
$175.42 |
$638,000 |
3,665 |
0.29% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$638,000 |
9,074 |
0.29% |
0 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
94 |
- |
$74.56 |
$636,000 |
9,435 |
0.29% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$553.64 |
$626,000 |
1,359 |
0.28% |
0 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SHW |
Sherwin Williams Co |
97 |
- |
$306.45 |
$608,000 |
1,949 |
0.27% |
0 |
0 |
0 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$608,000 |
2,571 |
0.27% |
0 |
0 |
0.001 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$70.61 |
$600,000 |
8,278 |
0.27% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$39.47 |
$597,000 |
16,873 |
0.27% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$526.78 |
$594,000 |
1,089 |
0.27% |
0 |
0 |
0.001 |
Diversified Machinery |
|
