$761 Million is the total value of FourThought Financial Partners, LLC's 330 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS COMstock | $14,573,585 | +9.3% | 133,678 | +1.5% | 1.92% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $14,298,819 | -2.8% | 192,706 | +1.0% | 1.88% | -6.8% |
| V | Buy | VISA INC COM CL Astock | $14,171,694 | +7.2% | 59,675 | +1.8% | 1.86% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $13,997,599 | +3.9% | 72,174 | +9.4% | 1.84% | -0.5% |
| LOW | Buy | LOWES COS INC COMstock | $13,181,748 | +14.0% | 58,403 | +1.0% | 1.73% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $12,417,425 | -1.3% | 68,978 | +2.0% | 1.63% | -5.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $12,192,853 | +12.0% | 138,397 | +2.5% | 1.60% | +7.4% |
| HD | Buy | HOME DEPOT INC COMstock | $11,946,438 | +6.6% | 38,457 | +1.3% | 1.57% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,815,568 | +12.8% | 81,240 | +1.1% | 1.55% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $11,814,525 | +6.6% | 39,443 | +2.2% | 1.55% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $10,316,579 | +8.6% | 277,401 | +13.6% | 1.36% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,922,887 | -3.1% | 63,062 | +0.5% | 1.30% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,662,404 | +9.7% | 31,312 | +1.6% | 1.27% | +5.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,812,906 | +36.3% | 74,033 | +46.1% | 1.16% | +30.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $8,271,188 | -1.5% | 86,718 | +4.7% | 1.09% | -5.6% |
| AMGN | Buy | AMGEN INC COMstock | $7,944,157 | -6.2% | 35,781 | +2.2% | 1.04% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,929,932 | +1.1% | 17,397 | +2.4% | 1.04% | -3.1% |
| CB | Buy | CHUBB LIMITED COMstock | $7,514,870 | +4.7% | 39,026 | +5.5% | 0.99% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,394,120 | +8.4% | 15,383 | +6.6% | 0.97% | +3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $7,059,208 | -3.2% | 63,774 | +3.2% | 0.93% | -7.2% |
| BBY | Buy | BEST BUY INC COMstock | $6,918,452 | +8.0% | 84,422 | +3.1% | 0.91% | +3.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $5,823,524 | +14.6% | 8,035 | +7.7% | 0.77% | +9.9% |
| NOW | Buy | SERVICENOW INC COMstock | $5,561,817 | +48.2% | 9,897 | +22.5% | 0.73% | +41.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,189,162 | +30.0% | 10,612 | +2.5% | 0.68% | +24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,697,589 | +2.3% | 73,457 | +10.9% | 0.62% | -1.9% |
| ILMN | Buy | ILLUMINA INC COMstock | $4,368,330 | -9.5% | 23,299 | +12.3% | 0.57% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,334,402 | +15.2% | 11,020 | +6.5% | 0.57% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,326,230 | +12.8% | 42,867 | +4.0% | 0.57% | +8.2% |
| TGT | Buy | TARGET CORP COMstock | $4,314,549 | -14.5% | 32,710 | +7.4% | 0.57% | -18.1% |
| INTU | Buy | INTUIT COMstock | $4,274,493 | +5.9% | 9,329 | +3.1% | 0.56% | +1.6% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $4,093,455 | +2.4% | 151,609 | +1.0% | 0.54% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,000,826 | +8.0% | 7,668 | +19.3% | 0.53% | +3.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $3,904,542 | +12.0% | 54,555 | +8.6% | 0.51% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,307,764 | -1.9% | 30,841 | +0.3% | 0.44% | -6.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,222,579 | +7.5% | 13,097 | +0.0% | 0.42% | +3.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,142,618 | +22.9% | 15,145 | +13.2% | 0.41% | +17.7% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,866,225 | +6.1% | 41,413 | +2.4% | 0.38% | +1.6% |
| ADSK | Buy | AUTODESK INC COMstock | $2,813,592 | +19.4% | 13,751 | +21.5% | 0.37% | +14.6% |
| CCI | Buy | CROWN CASTLE INC COMreit | $2,613,597 | +45.2% | 22,938 | +70.5% | 0.34% | +39.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,558,056 | +40.3% | 14,854 | +35.6% | 0.34% | +34.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,399,065 | -0.1% | 19,563 | +1.7% | 0.32% | -4.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $2,278,915 | +17.8% | 20,013 | +1.7% | 0.30% | +13.2% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,284,522 | +96.6% | 15,319 | +42.4% | 0.30% | +88.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,203,725 | +11.3% | 83,632 | +9.4% | 0.29% | +6.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,044,394 | +30.2% | 33,735 | +21.3% | 0.27% | +25.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,891,968 | +15.4% | 38,439 | +14.3% | 0.25% | +10.7% |
| T | Buy | AT&T INC COMstock | $1,804,669 | +4.6% | 113,145 | +26.2% | 0.24% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,741,534 | +8.1% | 7,906 | +0.1% | 0.23% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,729,152 | -5.9% | 19,268 | +1.2% | 0.23% | -9.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,566,603 | +2.8% | 28,313 | +1.4% | 0.21% | -1.4% |
| HUBB | Buy | HUBBELL INC COMstock | $1,454,252 | +52.1% | 4,386 | +11.6% | 0.19% | +45.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,342,719 | +13.0% | 15,220 | +6.0% | 0.18% | +8.6% |
| PGNY | Buy | PROGYNY INC COMstock | $1,307,150 | +32.0% | 33,227 | +7.8% | 0.17% | +26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,178,744 | -0.7% | 5,363 | +0.6% | 0.16% | -4.9% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $1,047,172 | -4.4% | 115,454 | +0.5% | 0.14% | -8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000,598 | +4.1% | 10,896 | +6.5% | 0.13% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COMcef | $968,181 | -3.6% | 43,928 | +4.9% | 0.13% | -8.0% |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $951,891 | +25.6% | 11,901 | +16.1% | 0.12% | +20.2% |
| ATI | New | ATI INC COMstock | $952,183 | – | 21,528 | +100.0% | 0.12% | – |
| DAVA | Buy | ENDAVA PLC ADSadr | $940,403 | +63.3% | 18,158 | +111.8% | 0.12% | +57.0% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $934,400 | +10.1% | 9,655 | +12.5% | 0.12% | +6.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $933,729 | -5.3% | 8,605 | +5.9% | 0.12% | -8.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $901,550 | +2.2% | 39,369 | +4.3% | 0.12% | -1.7% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $906,838 | – | 105,446 | +100.0% | 0.12% | – |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $880,623 | +22.2% | 8,957 | +8.8% | 0.12% | +17.2% |
| HUN | Buy | HUNTSMAN CORP COMstock | $859,532 | +23.4% | 31,810 | +24.9% | 0.11% | +17.7% |
| BL | Buy | BLACKLINE INC COMstock | $859,290 | +17.3% | 15,966 | +46.3% | 0.11% | +11.9% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $848,949 | +47.8% | 4,811 | +38.3% | 0.11% | +41.8% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $794,644 | +48.1% | 6,426 | +44.4% | 0.10% | +40.5% |
| QLYS | Buy | QUALYS INC COMstock | $788,454 | +21.0% | 6,104 | +21.8% | 0.10% | +16.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $736,552 | +1.9% | 57,996 | +0.0% | 0.10% | -2.0% |
| Buy | WARBY PARKER INC CL A COMstock | $729,398 | +35.8% | 62,395 | +23.0% | 0.10% | +29.7% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $725,578 | +7.4% | 8,734 | +6.7% | 0.10% | +2.2% |
| PODD | Buy | INSULET CORP COMstock | $723,733 | -8.4% | 2,510 | +1.3% | 0.10% | -12.0% |
| BA | Buy | BOEING CO COMstock | $710,553 | -0.5% | 3,365 | +0.1% | 0.09% | -5.1% |
| PREF | New | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFetf | $681,785 | – | 40,223 | +100.0% | 0.09% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $678,260 | – | 6,230 | +100.0% | 0.09% | – |
| DOCS | Buy | DOXIMITY INC CL Astock | $645,530 | +64.2% | 18,975 | +56.3% | 0.08% | +57.4% |
| New | CRANE COMPANY COMMON STOCKstock | $638,162 | – | 7,160 | +100.0% | 0.08% | – | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $636,494 | +48.3% | 12,686 | +49.4% | 0.08% | +42.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $622,853 | +12.4% | 4,741 | +15.7% | 0.08% | +7.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $591,649 | +1.0% | 2,465 | +6.1% | 0.08% | -2.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $593,606 | +34.0% | 6,708 | +39.4% | 0.08% | +27.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $594,436 | +0.8% | 20,719 | +0.5% | 0.08% | -3.7% |
| FTNT | Buy | FORTINET INC COMstock | $579,171 | +17.1% | 7,662 | +3.0% | 0.08% | +11.8% |
| LFUS | Buy | LITTELFUSE INC COMstock | $572,264 | +70.7% | 1,964 | +57.1% | 0.08% | +63.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $561,516 | +8.3% | 44,248 | +3.5% | 0.07% | +4.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $561,207 | +40.9% | 63,057 | +42.5% | 0.07% | +34.5% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $560,269 | +9.2% | 1,398 | +13.1% | 0.07% | +5.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $557,936 | +19.4% | 6,580 | +10.3% | 0.07% | +14.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $555,358 | +7.8% | 50,810 | +5.0% | 0.07% | +2.8% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $553,786 | +4.8% | 47,251 | +3.4% | 0.07% | +1.4% |
| Buy | ASPEN TECHNOLOGY INC COMstock | $546,073 | +1.4% | 3,258 | +38.4% | 0.07% | -2.7% | |
| SSD | Buy | SIMPSON MFG INC COMstock | $537,514 | +27.4% | 3,880 | +0.8% | 0.07% | +22.4% |
| LAD | Buy | LITHIA MTRS INC COMstock | $529,244 | +69.3% | 1,740 | +27.5% | 0.07% | +62.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COMstock | $507,288 | +47.5% | 12,631 | +25.6% | 0.07% | +42.6% |
| EXP | Buy | EAGLE MATLS INC COMstock | $492,430 | +47.9% | 2,641 | +16.4% | 0.06% | +41.3% |
| CI | Buy | THE CIGNA GROUP COMstock | $473,976 | +23.9% | 1,689 | +12.8% | 0.06% | +19.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $453,640 | +17.7% | 2,723 | +22.0% | 0.06% | +13.2% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $449,448 | – | 2,957 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP COMstock | $436,088 | +11.7% | 13,040 | +9.2% | 0.06% | +5.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $416,402 | +57.4% | 3,816 | +19.7% | 0.06% | +52.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $415,608 | -6.1% | 6,011 | +1.0% | 0.06% | -9.8% |
| ORCL | Buy | ORACLE CORP COMstock | $388,889 | +32.9% | 3,265 | +3.7% | 0.05% | +27.5% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $367,892 | – | 2,939 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC COMstock | $353,707 | +19.0% | 1,894 | +5.5% | 0.05% | +14.6% |
| GLOB | Buy | GLOBANT S A COMstock | $353,150 | +33.5% | 1,965 | +21.8% | 0.05% | +27.8% |
| TSLA | Buy | TESLA INC COMstock | $337,422 | +35.9% | 1,289 | +7.7% | 0.04% | +29.4% |
| Buy | LINDE PLC SHSstock | $327,739 | +15.2% | 860 | +7.5% | 0.04% | +10.3% | |
| D | Buy | DOMINION ENERGY INC COMstock | $323,895 | +2.5% | 6,254 | +10.6% | 0.04% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $318,639 | +12.3% | 118 | +10.3% | 0.04% | +7.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $311,760 | – | 5,002 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC COMstock | $305,260 | – | 693 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $300,054 | -9.5% | 3,912 | +0.9% | 0.04% | -13.3% |
| POOL | New | POOL CORP COMstock | $297,055 | – | 792 | +100.0% | 0.04% | – |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $288,543 | +12.1% | 5,612 | +9.9% | 0.04% | +8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $283,783 | +19.2% | 1,508 | +5.5% | 0.04% | +12.1% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $278,802 | +14.9% | 2,538 | +0.0% | 0.04% | +12.1% | |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $284,376 | +3.7% | 3,158 | +4.4% | 0.04% | -2.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $271,687 | +0.7% | 4,339 | +0.5% | 0.04% | -2.7% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $256,413 | – | 3,244 | +100.0% | 0.03% | – |
| BSET | New | BASSETT FURNITURE INDS INC COMstock | $256,372 | – | 17,046 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL COMstock | $260,902 | +58.7% | 17,244 | +32.2% | 0.03% | +47.8% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $247,999 | – | 4,757 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $250,223 | – | 3,590 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $232,821 | -4.5% | 7,012 | +1.1% | 0.03% | -6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $236,356 | +2.7% | 1,069 | +9.2% | 0.03% | -3.1% |
| WSO | New | WATSCO INC COMstock | $238,281 | – | 624 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $235,691 | +2.1% | 4,728 | +12.0% | 0.03% | -3.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $231,433 | +13.0% | 2,409 | +12.3% | 0.03% | +7.1% |
| CPRT | New | COPART INC COMstock | $217,901 | – | 2,389 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $220,514 | -0.5% | 755 | +3.0% | 0.03% | -3.3% |
| PHM | New | PULTE GROUP INC COMstock | $222,888 | – | 2,869 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $212,380 | – | 6,276 | +100.0% | 0.03% | – |
| New | COHERENT CORP COMstock | $209,885 | – | 4,117 | +100.0% | 0.03% | – | |
| SNPS | New | SYNOPSYS INC COMstock | $213,786 | – | 491 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $201,777 | – | 916 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $209,062 | – | 2,461 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC COM CL Astock | $186,459 | – | 11,112 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COMreit | $138,857 | +20.1% | 13,721 | +17.3% | 0.02% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 4 | Q3 2023 | 4.9% |
| APPLE INC COM | 4 | Q3 2023 | 4.5% |
| LOCKHEED MARTIN CORP COM | 4 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC COM | 4 | Q3 2023 | 2.3% |
| AMERICAN TOWER CORP NEW COM | 4 | Q3 2023 | 2.1% |
| PEPSICO INC COM | 4 | Q3 2023 | 2.0% |
| ABBOTT LABS COM | 4 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 4 | Q3 2023 | 1.9% |
| BROADCOM INC COM | 4 | Q3 2023 | 2.0% |
| LOWES COS INC COM | 4 | Q3 2023 | 1.7% |
View FourThought Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
View FourThought Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.