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Size ($ in 1000's)
At 12/31/2023: $222,011
At 09/30/2023: $0
Catalytic Wealth RIA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Catalytic Wealth RIA LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Catalytic Wealth RIA LLC top holdings by largest position size, as per the latest 13f filing made by Catalytic Wealth RIA LLC.
In the Catalytic Wealth RIA LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Catalytic Wealth RIA LLC in that top holding, then the share count change between reporting periods, and finally the Catalytic Wealth RIA LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
72,516 |
+72,516 |
$13,962 | | AAPL | 72,516 | +72,516 | $13,962 | | SPDR S&P 500 ETF TR (SPY) |
16,462 |
+16,462 |
$7,825 | | SPY | 16,462 | +16,462 | $7,825 | | MICROSOFT CORP |
18,178 |
+18,178 |
$6,836 | | MSFT | 18,178 | +18,178 | $6,836 | | INVESCO EXCHANGE TRADED FD T (RSP) |
41,112 |
+41,112 |
$6,487 | | RSP | 41,112 | +41,112 | $6,487 | | VANGUARD SPECIALIZED FUNDS (VIG) |
33,412 |
+33,412 |
$5,693 | | VIG | 33,412 | +33,412 | $5,693 | | VANGUARD INTL EQUITY INDEX F (VT) |
49,915 |
+49,915 |
$5,135 | | VT | 49,915 | +49,915 | $5,135 | | VANGUARD WHITEHALL FDS (VYM) |
45,131 |
+45,131 |
$5,038 | | VYM | 45,131 | +45,131 | $5,038 | | ALPHABET INC |
35,692 |
+35,692 |
$4,986 | | GOOGL | 35,692 | +35,692 | $4,986 | | PROSHARES TR (NOBL) |
44,061 |
+44,061 |
$4,195 | | NOBL | 44,061 | +44,061 | $4,195 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
41,800 |
+41,800 |
$4,098 | | SPGP | 41,800 | +41,800 | $4,098 | | VANGUARD INDEX FDS (VOE) |
27,885 |
+27,885 |
$4,044 | | VOE | 27,885 | +27,885 | $4,044 | | NVIDIA CORPORATION |
7,381 |
+7,381 |
$3,655 | | NVDA | 7,381 | +7,381 | $3,655 | | UNITEDHEALTH GROUP INC |
6,019 |
+6,019 |
$3,169 | | UNH | 6,019 | +6,019 | $3,169 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
58,077 |
+58,077 |
$3,141 | | SPHQ | 58,077 | +58,077 | $3,141 | | VISA INC |
11,422 |
+11,422 |
$2,974 | | V | 11,422 | +11,422 | $2,974 | | ISHARES TR (SHYG) |
69,460 |
+69,460 |
$2,933 | | SHYG | 69,460 | +69,460 | $2,933 | | JPMORGAN CHASE & CO |
17,225 |
+17,225 |
$2,930 | | JPM | 17,225 | +17,225 | $2,930 | | VANGUARD INDEX FDS (VOO) |
6,214 |
+6,214 |
$2,714 | | VOO | 6,214 | +6,214 | $2,714 | | AMAZON COM INC |
16,742 |
+16,742 |
$2,544 | | AMZN | 16,742 | +16,742 | $2,544 | | CHEVRON CORP NEW |
15,736 |
+15,736 |
$2,347 | | CVX | 15,736 | +15,736 | $2,347 | | NIKE INC |
21,207 |
+21,207 |
$2,302 | | NKE | 21,207 | +21,207 | $2,302 | | SALESFORCE INC |
8,556 |
+8,556 |
$2,251 | | CRM | 8,556 | +8,556 | $2,251 | | WESTROCK CO |
51,575 |
+51,575 |
$2,141 | | WRK | 51,575 | +51,575 | $2,141 | | META PLATFORMS INC |
5,735 |
+5,735 |
$2,030 | | META | 5,735 | +5,735 | $2,030 | | JOHNSON & JOHNSON |
12,557 |
+12,557 |
$1,968 | | JNJ | 12,557 | +12,557 | $1,968 | | MASTERCARD INCORPORATED |
4,478 |
+4,478 |
$1,910 | | MA | 4,478 | +4,478 | $1,910 | | ASTRAZENECA PLC |
26,252 |
+26,252 |
$1,768 | | AZN | 26,252 | +26,252 | $1,768 | | ISHARES TR (IJJ) |
15,433 |
+15,433 |
$1,760 | | IJJ | 15,433 | +15,433 | $1,760 | | ISHARES U S ETF TR (NEAR) |
34,617 |
+34,617 |
$1,749 | | NEAR | 34,617 | +34,617 | $1,749 | | ALPHABET INC |
12,169 |
+12,169 |
$1,715 | | GOOG | 12,169 | +12,169 | $1,715 | | BANK AMERICA CORP |
49,737 |
+49,737 |
$1,675 | | BAC | 49,737 | +49,737 | $1,675 | | CISCO SYS INC |
32,078 |
+32,078 |
$1,621 | | CSCO | 32,078 | +32,078 | $1,621 |  BERKSHIRE HATHAWAY INC DEL |
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$1,575 | | BRK.B | 4,417 | +4,417 | $1,575 | | SPDR GOLD TR (GLD) |
8,007 |
+8,007 |
$1,531 | | GLD | 8,007 | +8,007 | $1,531 | | HONEYWELL INTL INC |
7,278 |
+7,278 |
$1,526 | | HON | 7,278 | +7,278 | $1,526 | | ISHARES TR (LQD) |
13,466 |
+13,466 |
$1,490 | | LQD | 13,466 | +13,466 | $1,490 | | UNITED PARCEL SERVICE INC |
9,430 |
+9,430 |
$1,483 | | UPS | 9,430 | +9,430 | $1,483 | | ISHARES TR (IGSB) |
28,603 |
+28,603 |
$1,467 | | IGSB | 28,603 | +28,603 | $1,467 | | ISHARES TR (IVV) |
3,050 |
+3,050 |
$1,457 | | IVV | 3,050 | +3,050 | $1,457 | | NOVO NORDISK A S |
13,923 |
+13,923 |
$1,440 | | NVO | 13,923 | +13,923 | $1,440 | | ABBVIE INC |
9,276 |
+9,276 |
$1,438 | | ABBV | 9,276 | +9,276 | $1,438 | | ELI LILLY & CO |
2,429 |
+2,429 |
$1,416 | | LLY | 2,429 | +2,429 | $1,416 | | WALMART INC |
8,885 |
+8,885 |
$1,401 | | WMT | 8,885 | +8,885 | $1,401 | | COSTCO WHSL CORP NEW |
1,940 |
+1,940 |
$1,281 | | COST | 1,940 | +1,940 | $1,281 | | MCDONALDS CORP |
4,302 |
+4,302 |
$1,276 | | MCD | 4,302 | +4,302 | $1,276 | | ISHARES TR (IWV) |
4,623 |
+4,623 |
$1,266 | | IWV | 4,623 | +4,623 | $1,266 | | ISHARES TR (SMMD) |
19,957 |
+19,957 |
$1,229 | | SMMD | 19,957 | +19,957 | $1,229 | | CVS HEALTH CORP |
15,512 |
+15,512 |
$1,225 | | CVS | 15,512 | +15,512 | $1,225 | | J P MORGAN EXCHANGE TRADED F (JPST) |
23,142 |
+23,142 |
$1,162 | | JPST | 23,142 | +23,142 | $1,162 | | MERCK & CO INC |
10,538 |
+10,538 |
$1,149 | | MRK | 10,538 | +10,538 | $1,149 |
See Full List: All Stocks Held By Catalytic Wealth RIA LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Catalytic Wealth RIA LLC
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