Catalyst Wealth Management, LLC current holdings: USA Stocks
Catalyst Wealth Management, LLC reported $0.07 billion in share positions in stocks (listed in the US), 69 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are AAPL, MSFT, MA.
- AAPL: Country of operation United States; Class COM; Shares 19,721; Value $3,251,923.
- MSFT: Country of operation United States; Class COM; Shares 10,229; Value $2,948,889.
- MA: Country of operation United States; Class CL A; Shares 5,017; Value $1,823,184.
- ACN: Country of operation —; Class SHS CLASS A; Shares 6,195; Value $1,770,556.
Form 13F-HR as filed (SEC CIK 1936191): quarter ended 2023-03-31, filed 2023-04-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 19,721 | $3,251,923 | 4.88% | 2023-03-31 | 2023-04-11 | |
| MSFT MICROSOFT CORP | United States | COM | 10,229 | $2,948,889 | 4.43% | 2023-03-31 | 2023-04-11 | +76.54% |
| MA MASTERCARD INCORPORATED | United States | CL A | 5,017 | $1,823,184 | 2.74% | 2023-03-31 | 2023-04-11 | +55.08% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 6,195 | $1,770,556 | 2.66% | 2023-03-31 | 2023-04-11 | -38.03% | |
| PEP PEPSICO INC | United States | COM | 9,517 | $1,735,020 | 2.61% | 2023-03-31 | 2023-04-11 | -29.41% |
| TXN TEXAS INSTRS INC | United States | COM | 8,898 | $1,655,074 | 2.49% | 2023-03-31 | 2023-04-11 | +51.44% |
| WMT WALMART INC | United States | COM | 11,200 | $1,651,378 | 2.48% | 2023-03-31 | 2023-04-11 | +117.29% |
| PG PROCTER AND GAMBLE CO | United States | COM | 10,663 | $1,585,545 | 2.38% | 2023-03-31 | 2023-04-11 | -0.25% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 4,777 | $1,562,693 | 2.35% | 2023-03-31 | 2023-04-11 | +180.10% |
| GD GENERAL DYNAMICS CORP | United States | COM | 6,549 | $1,494,554 | 2.24% | 2023-03-31 | 2023-04-11 | +45.63% |
| NVDA NVIDIA CORPORATION | United States | COM | 5,361 | $1,488,986 | 2.24% | 2023-03-31 | 2023-04-11 | +717.89% |
| AFL AFLAC INC | United States | COM | 22,793 | $1,470,586 | 2.21% | 2023-03-31 | 2023-04-11 | +76.16% |
| OMC OMNICOM GROUP INC | United States | COM | 15,465 | $1,458,945 | 2.19% | 2023-03-31 | 2023-04-11 | -21.41% |
| CB CHUBB LIMITED | COM | 7,472 | $1,450,878 | 2.18% | 2023-03-31 | 2023-04-11 | +71.02% | |
| MINV MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 58,415 | $1,446,052 | 2.17% | 2023-03-31 | 2023-04-11 | ||
| UNP UNION PAC CORP | United States | COM | 6,862 | $1,381,058 | 2.07% | 2023-03-31 | 2023-04-11 | +36.22% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 10,159 | $1,331,739 | 2.00% | 2023-03-31 | 2023-04-11 | +67.82% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,582 | $1,330,231 | 2.00% | 2023-03-31 | 2023-04-11 | +72.63% |
| APD AIR PRODS & CHEMS INC | United States | COM | 4,519 | $1,298,015 | 1.95% | 2023-03-31 | 2023-04-11 | -2.79% |
| HONZZZZ HONEYWELL INTL INC | COM | 6,775 | $1,294,899 | 1.94% | 2023-03-31 | 2023-04-11 | ||
| STT STATE STR CORP | United States | COM | 16,770 | $1,269,356 | 1.91% | 2023-03-31 | 2023-04-11 | +134.88% |
| SYY SYSCO CORP | United States | COM | 16,116 | $1,244,629 | 1.87% | 2023-03-31 | 2023-04-11 | +1.63% |
| NKE NIKE INC | United States | CL B | 10,080 | $1,236,251 | 1.86% | 2023-03-31 | 2023-04-11 | -70.78% |
| ABT ABBOTT LABS | United States | COM | 11,802 | $1,195,092 | 1.79% | 2023-03-31 | 2023-04-11 | -0.31% |
| SPGI S&P GLOBAL INC | United States | COM | 3,444 | $1,187,409 | 1.78% | 2023-03-31 | 2023-04-11 | +20.32% |
| BDX BECTON DICKINSON & CO | United States | COM | 4,726 | $1,169,791 | 1.76% | 2023-03-31 | 2023-04-11 | -6.50% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 5,730 | $1,124,547 | 1.69% | 2023-03-31 | 2023-04-11 | +20.50% |
| MDT MEDTRONIC PLC | Ireland | SHS | 13,479 | $1,086,657 | 1.63% | 2023-03-31 | 2023-04-11 | +8.03% |
| CMI CUMMINS INC | United States | COM | 4,464 | $1,066,367 | 1.60% | 2023-03-31 | 2023-04-11 | +118.26% |
| D DOMINION ENERGY INC | United States | COM | 19,016 | $1,063,198 | 1.60% | 2023-03-31 | 2023-04-11 | +8.46% |
| GRMN GARMIN LTD | SHS | 10,292 | $1,038,714 | 1.56% | 2023-03-31 | 2023-04-11 | +187.58% | |
| ROST ROSS STORES INC | United States | COM | 9,665 | $1,025,793 | 1.54% | 2023-03-31 | 2023-04-11 | +120.86% |
| GLW CORNING INC | United States | COM | 29,024 | $1,023,981 | 1.54% | 2023-03-31 | 2023-04-11 | +349.86% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 6,067 | $888,783 | 1.33% | 2023-03-31 | 2023-04-11 | -11.39% |
| NEE NEXTERA ENERGY INC | United States | COM | 11,201 | $863,387 | 1.30% | 2023-03-31 | 2023-04-11 | -1.54% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 7,872 | $816,563 | 1.23% | 2023-03-31 | 2023-04-11 | +228.66% |
| HD HOME DEPOT INC | United States | COM | 2,673 | $788,856 | 1.18% | 2023-03-31 | 2023-04-11 | -2.40% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 8,336 | $758,479 | 1.14% | 2023-03-31 | 2023-04-11 | +31.11% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,314 | $757,350 | 1.14% | 2023-03-31 | 2023-04-11 | +17.91% |
| XEL XCEL ENERGY INC | United States | COM | 11,155 | $752,289 | 1.13% | 2023-03-31 | 2023-04-11 | +4.82% |
| SO SOUTHERN CO | United States | COM | 10,754 | $748,280 | 1.12% | 2023-03-31 | 2023-04-11 | +19.93% |
| ETN EATON CORP PLC | SHS | 4,364 | $747,728 | 1.12% | 2023-03-31 | 2023-04-11 | +152.87% | |
| ATO ATMOS ENERGY CORP | United States | COM | 6,501 | $730,473 | 1.10% | 2023-03-31 | 2023-04-11 | +40.26% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 8,906 | $705,728 | 1.06% | 2023-03-31 | 2023-04-11 | +17.87% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 7,288 | $703,061 | 1.06% | 2023-03-31 | 2023-04-11 | +18.39% |
| OBDC OWL ROCK CAPITAL CORPORATION | United States | COM | 53,834 | $678,851 | 1.02% | 2023-03-31 | 2023-04-11 | -14.27% |
| CVX CHEVRON CORP NEW | United States | COM | 3,494 | $570,081 | 0.86% | 2023-03-31 | 2023-04-11 | +25.26% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 1,422 | $547,996 | 0.82% | 2023-03-31 | 2023-04-11 | -39.49% |
| PLD PROLOGIS INC. | United States | COM | 3,930 | $490,346 | 0.74% | 2023-03-31 | 2023-04-11 | +6.28% |
| TSLA TESLA INC | United States | COM | 2,260 | $468,860 | 0.70% | 2023-03-31 | 2023-04-11 | +70.08% |
| ZTS ZOETIS INC | United States | CL A | 2,815 | $468,565 | 0.70% | 2023-03-31 | 2023-04-11 | -57.76% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 3,849 | $403,529 | 0.61% | 2023-03-31 | 2023-04-11 | -6.09% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 785 | $370,983 | 0.56% | 2023-03-31 | 2023-04-11 | -20.66% |
| LOW LOWES COS INC | United States | COM | 1,831 | $366,145 | 0.55% | 2023-03-31 | 2023-04-11 | -6.36% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,336 | $358,717 | 0.54% | 2023-03-31 | 2023-04-11 | +6.47% |
| CCI CROWN CASTLE INC | United States | COM | 2,677 | $358,290 | 0.54% | 2023-03-31 | 2023-04-11 | -49.89% |
| EOG EOG RES INC | United States | COM | 2,902 | $332,656 | 0.50% | 2023-03-31 | 2023-04-11 | +21.84% |
| COST COSTCO WHSL CORP NEW | United States | COM | 651 | $323,462 | 0.49% | 2023-03-31 | 2023-04-11 | +86.08% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,024 | $316,180 | 0.47% | 2023-03-31 | 2023-04-11 | ||
| V VISA INC | United States | COM CL A | 1,266 | $285,432 | 0.43% | 2023-03-31 | 2023-04-11 | +62.28% |
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UNIT | 17,675 | $273,256 | 0.41% | 2023-03-31 | 2023-04-11 | +103.43% |
| AMZN AMAZON COM INC | United States | COM | 2,627 | $271,343 | 0.41% | 2023-03-31 | 2023-04-11 | +138.81% |
| VICI VICI PPTYS INC | United States | COM | 7,965 | $259,818 | 0.39% | 2023-03-31 | 2023-04-11 | -28.88% |
| O REALTY INCOME CORP | United States | COM | 3,870 | $245,048 | 0.37% | 2023-03-31 | 2023-04-11 | -12.92% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 6,994 | $244,230 | 0.37% | 2023-03-31 | 2023-04-11 | +143.04% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 2,145 | $214,264 | 0.32% | 2023-03-31 | 2023-04-11 | +46.12% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,047 | $212,888 | 0.32% | 2023-03-31 | 2023-04-11 | +224.35% |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 2,057 | $203,293 | 0.31% | 2023-03-31 | 2023-04-11 | +10.69% |
| XYZ BLOCK INC | United States | CL A | 2,937 | $201,625 | 0.30% | 2023-03-31 | 2023-04-11 | +7.87% |
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