Vault-13

FourThought Financial, LLC

VENICE, FL · CIK 1865966 · 13F filing filed 2022-11-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$676.7m reported value
1,553positions
23.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 219,397 $30.3m4.48% 4.48% —
2 MICROSOFT CORP COM MSFT MSFT 106,505 $24.8m3.67% 3.67% —
3 NEXTERA ENERGY INC COM NEE NEE 190,717 $15.0m2.21% 2.21% —
4 LOCKHEED MARTIN CORP COM LMT LMT 38,090 $14.7m2.17% 2.17% —
5 AMERICAN TOWER CORP NEW COM AMT AMT 60,431 $13.0m1.92% 1.92% —
6 PEPSICO INC COM PEP PEP 77,131 $12.6m1.86% 1.86% —
7 ABBOTT LABS COM ABT ABT 129,559 $12.5m1.85% 1.85% —
8 BLACKROCK INC COM BLK BLK 21,505 $11.8m1.75% 1.75% —
9 JOHNSON & JOHNSON COM JNJ JNJ 70,192 $11.5m1.69% 1.69% —
10 HOME DEPOT INC COM HD HD 39,240 $10.8m1.60% 1.60% —
11 TEXAS INSTRS INC COM TXN TXN 67,440 $10.4m1.54% 1.54% —
12 LOWES COS INC COM LOW LOW 54,265 $10.2m1.51% 1.51% —
13 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 202,650 $10.2m1.50% 1.50% —
14 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 179,969 $9.8m1.44% 1.44% —
15 COSTCO WHSL CORP NEW COM COST COST 20,605 $9.7m1.44% 1.44% —
16 VISA INC COM CL A V V 54,771 $9.7m1.44% 1.44% —
17 PROCTER AND GAMBLE CO COM PG PG 75,236 $9.5m1.40% 1.40% —
18 VERIZON COMMUNICATIONS INC COM VZ VZ 249,214 $9.5m1.40% 1.40% —
19 AIR PRODS & CHEMS INC COM APD APD 40,479 $9.4m1.39% 1.39% —
20 CHEVRON CORP NEW COM CVX CVX 63,102 $9.1m1.34% 1.34% —
21 NORTHROP GRUMMAN CORP COM NOC NOC 18,064 $8.5m1.26% 1.26% —
22 BROADCOM INC COM AVGO AVGO 18,492 $8.2m1.21% 1.21% —
23 AMGEN INC COM AMGN AMGN 35,925 $8.1m1.20% 1.20% —
24 MEDTRONIC PLC SHS MDT MDT 95,690 $7.7m1.14% 1.14% —
25 AMAZON COM INC COM AMZN AMZN 66,910 $7.6m1.12% 1.12% —
26 QUALCOMM INC COM QCOM QCOM 64,976 $7.3m1.08% 1.08% —
27 LAM RESEARCH CORP COM COM 19,944 $7.3m1.08% 1.08% —
28 CISCO SYS INC COM CSCO CSCO 176,311 $7.1m1.04% 1.04% —
29 COMCAST CORP NEW CL A CMCSA CMCSA 237,728 $7.0m1.03% 1.03% —
30 JPMORGAN CHASE & CO COM JPM JPM 66,491 $6.9m1.03% 1.03% —
31 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 26,528 $6.8m1.01% 1.01% —
32 CHUBB LIMITED COM CB CB 36,945 $6.7m0.99% 0.99% —
33 PHILLIPS 66 COM PSX PSX 81,294 $6.6m0.97% 0.97% —
34 ALPHABET INC CAP STK CL A GOOGL GOOGL 60,692 $5.8m0.86% 0.86% —
35 UNITEDHEALTH GROUP INC COM UNH UNH 11,404 $5.8m0.85% 0.85% —
36 SKYWORKS SOLUTIONS INC COM SWKS SWKS 60,342 $5.1m0.76% 0.76% —
37 BEST BUY INC COM BBY BBY 74,972 $4.7m0.70% 0.70% —
38 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 13,714 $4.5m0.67% 0.67% —
39 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 26,473 $4.4m0.64% 0.64% —
40 APPLIED MATLS INC COM AMAT AMAT 52,310 $4.3m0.63% 0.63% —
41 INTEL CORP COM INTC INTC 165,652 $4.3m0.63% 0.63% —
42 MARATHON PETE CORP COM MPC MPC 41,664 $4.1m0.61% 0.61% —
43 ABBVIE INC COM ABBV ABBV 30,828 $4.1m0.61% 0.61% —
44 ISHARES TR CORE DIV GRWTH DGRO DGRO 91,585 $4.1m0.60% 0.60% —
45 INTUIT COM INTU INTU 10,040 $3.9m0.57% 0.57% —
46 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP EMLP 147,913 $3.7m0.54% 0.54% —
47 MERCADOLIBRE INC COM MELI MELI 4,417 $3.7m0.54% 0.54% —
48 SALESFORCE INC COM CRM CRM 24,909 $3.6m0.53% 0.53% —
49 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 63,392 $3.5m0.51% 0.51% —
50 LAKELAND FINL CORP COM LKFN LKFN 47,480 $3.5m0.51% 0.51% —
51 SNOWFLAKE INC CL A SNOW SNOW 20,295 $3.4m0.51% 0.51% —
52 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 12,674 $3.4m0.50% 0.50% —
53 TARGET CORP COM TGT TGT 22,659 $3.4m0.50% 0.50% —
54 ISHARES TR MSCI USA QLT FCT QUAL QUAL 30,813 $3.2m0.47% 0.47% —
55 SERVICENOW INC COM NOW NOW 8,412 $3.2m0.47% 0.47% —
56 UBER TECHNOLOGIES INC COM UBER UBER 118,601 $3.1m0.46% 0.46% —
57 REALTY INCOME CORP COM O O 53,414 $3.1m0.46% 0.46% —
58 WALMART INC COM WMT WMT 23,637 $3.1m0.45% 0.45% —
59 META PLATFORMS INC CL A META META 21,844 $3.0m0.44% 0.44% —
60 NVIDIA CORPORATION COM NVDA NVDA 24,294 $2.9m0.44% 0.44% —
61 GOLDMAN SACHS GROUP INC COM GS GS 9,966 $2.9m0.43% 0.43% —
62 ALPHABET INC CAP STK CL C GOOG GOOG 29,971 $2.9m0.43% 0.43% —
63 PAYPAL HLDGS INC COM PYPL PYPL 33,156 $2.9m0.42% 0.42% —
64 ADOBE INC COM ADBE ADBE 10,172 $2.8m0.41% 0.41% —
65 EXXON MOBIL CORP COM XOM XOM 31,022 $2.7m0.40% 0.40% —
66 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 39,320 $2.7m0.40% 0.40% —
67 ISHARES TR CORE US AGGBD ET AGG AGG 27,241 $2.6m0.39% 0.39% —
68 ISHARES TR CORE 1 5 YR USD ISTB ISTB 56,928 $2.6m0.39% 0.39% —
69 AUTODESK INC COM ADSK ADSK 13,816 $2.6m0.38% 0.38% —
70 MASTERCARD INCORPORATED CL A MA MA 9,078 $2.6m0.38% 0.38% —
71 DISNEY WALT CO COM DIS DIS 26,271 $2.5m0.37% 0.37% —
72 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 41,469 $2.5m0.37% 0.37% —
73 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 5,550 $2.3m0.34% 0.34% —
74 ILLINOIS TOOL WKS INC COM ITW ITW 12,341 $2.2m0.33% 0.33% —
75 ISHARES TR MSCI USA MMENTM MTUM MTUM 16,724 $2.2m0.32% 0.32% —
76 DUKE ENERGY CORP NEW COM NEW DUK DUK 23,345 $2.2m0.32% 0.32% —
77 CATERPILLAR INC COM CAT CAT 13,095 $2.1m0.32% 0.32% —
78 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,667 $2.0m0.30% 0.30% —
79 MONOLITHIC PWR SYS INC COM MPWR MPWR 5,598 $2.0m0.30% 0.30% —
80 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 5 $2.0m0.30% 0.30% —
81 NIKE INC CL B NKE NKE 23,650 $2.0m0.29% 0.29% —
82 KAYNE ANDERSON NEXTGEN ENRGY COM COM 272,215 $1.9m0.28% 0.28% —
83 ENTERPRISE PRODS PARTNERS L COM EPD EPD 76,103 $1.8m0.27% 0.27% —
84 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 37,915 $1.8m0.27% 0.27% —
85 SOUTHERN CO COM SO SO 26,051 $1.8m0.26% 0.26% —
86 ILLUMINA INC COM ILMN ILMN 9,267 $1.8m0.26% 0.26% —
87 ALLSTATE CORP COM ALL ALL 13,466 $1.7m0.25% 0.25% —
88 XCEL ENERGY INC COM XEL XEL 25,332 $1.6m0.24% 0.24% —
89 PROLOGIS INC. COM PLD PLD 15,385 $1.6m0.23% 0.23% —
90 YUM BRANDS INC COM YUM YUM 14,214 $1.5m0.22% 0.22% —
91 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 8,418 $1.5m0.22% 0.22% —
92 CROWN CASTLE INC COM CCI CCI 10,105 $1.5m0.22% 0.22% —
93 ZOETIS INC CL A ZTS ZTS 9,751 $1.4m0.21% 0.21% —
94 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,415 $1.4m0.20% 0.20% —
95 AUTOMATIC DATA PROCESSING IN COM ADP ADP 5,954 $1.3m0.20% 0.20% —
96 SS&C TECHNOLOGIES HLDGS INC COM SSNC SSNC 28,067 $1.3m0.20% 0.20% —
97 ISHARES TR MSCI ACWI EX US ACWX ACWX 32,786 $1.3m0.19% 0.19% —
98 PFIZER INC COM PFE PFE 29,227 $1.3m0.19% 0.19% —
99 COHEN & STEERS REIT & PFD & COM XRNPX XRNPX 62,469 $1.2m0.18% 0.18% —
100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 23,096 $1.2m0.17% 0.17% —