Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $147M

Holdings (62)

SPY SPDR S&P 500 ETF TR 16.4%
Value $24.11M Shares 44,298 Est. Cost $418.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 7.4%
Value $10.9M Shares 215,952 Est. Cost $50.19 Unrealized
GOOGL ALPHABET INC 5.2%
Value $7.669M Shares 42,101 Est. Cost $114.03 Unrealized +46.8%
ISHARES TR 4.9%
Value $7.177M Shares 285,608 Est. Cost $24.66 Unrealized
ISHARES TR 4.6%
Value $6.676M Shares 268,535 Est. Cost $24.54 Unrealized
DGRO ISHARES TR 4.4%
Value $6.46M Shares 112,141 Est. Cost $50.16 Unrealized
AMZN AMAZON COM INC 3.8%
Value $5.531M Shares 28,621 Est. Cost $134.08 Unrealized +37.0%
SDY SPDR SER TR 3.6%
Value $5.322M Shares 41,850 Est. Cost $121.67 Unrealized
IBDR ISHARES TR 3.2%
Value $4.675M Shares 196,258 Est. Cost $23.69 Unrealized
HDV ISHARES TR 3.0%
Value $4.375M Shares 40,246 Est. Cost $100.57 Unrealized
IBDS ISHARES TR 2.9%
Value $4.324M Shares 182,203 Est. Cost $23.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.8%
Value $4.107M Shares 7,676 Est. Cost $452.90 Unrealized
IBDT ISHARES TR 2.8%
Value $4.043M Shares 163,209 Est. Cost $24.76 Unrealized
AAPL APPLE INC 2.7%
Value $3.946M Shares 18,733 Est. Cost $181.32 Unrealized +2.1%
IBDU ISHARES TR 2.4%
Value $3.564M Shares 157,219 Est. Cost $22.69 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value $3.52M Shares 7,979 Est. Cost $367.65 Unrealized +22.8%
USMV ISHARES TR 2.3%
Value $3.399M Shares 40,483 Est. Cost $72.80 Unrealized
V VISA INC 2.1%
Value $3.15M Shares 12,003 Est. Cost $223.37 Unrealized +21.2%
CRM SALESFORCE INC 2.1%
Value $3.061M Shares 11,907 Est. Cost $201.38 Unrealized +31.5%
VGT VANGUARD WORLD FD 2.0%
Value $2.922M Shares 5,067 Est. Cost $397.65 Unrealized
VHT VANGUARD WORLD FD 1.2%
Value $1.799M Shares 6,764 Est. Cost $242.08 Unrealized
VDC VANGUARD WORLD FD 1.2%
Value $1.691M Shares 8,331 Est. Cost $194.56 Unrealized
VCR VANGUARD WORLD FD 1.0%
Value $1.443M Shares 4,621 Est. Cost $256.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.383M Shares 17,893 Est. Cost $76.05 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $1.144M Shares 1,346 Est. Cost $476.52 Unrealized +62.4%
KMI KINDER MORGAN INC DEL 0.8%
Value $1.122M Shares 56,480 Est. Cost $14.69 Unrealized +20.7%
AMGN AMGEN INC 0.7%
Value $1.071M Shares 3,429 Est. Cost $231.86 Unrealized +20.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.033M Shares 22,295 Est. Cost $46.66 Unrealized
GLD SPDR GOLD TR 0.7%
Value $1M Shares 4,653 Est. Cost $181.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $919K Shares 11,493 Est. Cost $79.52 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $913K Shares 22,957 Est. Cost $27.82 Unrealized +32.4%
XLI SELECT SECTOR SPDR TR 0.6%
Value $870K Shares 7,137 Est. Cost $100.21 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $866K Shares 7,527 Est. Cost $99.07 Unrealized +11.1%
VFH VANGUARD WORLD FD 0.6%
Value $822K Shares 8,232 Est. Cost $78.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $816K Shares 14,008 Est. Cost $59.89 Unrealized
BALL BALL CORP 0.6%
Value $813K Shares 13,550 Est. Cost $52.75 Unrealized +24.0%
DD DUPONT DE NEMOURS INC 0.5%
Value $701K Shares 8,709 Est. Cost $24.09 Unrealized +31.0%
NVDA NVIDIA CORPORATION 0.5%
Value $681K Shares 5,510 Est. Cost $94.32 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $643K Shares 15,595 Est. Cost $31.53 Unrealized +15.7%
MRK MERCK & CO INC 0.4%
Value $584K Shares 4,716 Est. Cost $103.73 Unrealized +17.3%
ORCL ORACLE CORP 0.4%
Value $565K Shares 4,001 Est. Cost $98.88 Unrealized +23.7%
CTVA CORTEVA INC 0.3%
Value $495K Shares 9,183 Est. Cost $31.61 Unrealized +71.1%
IBDV ISHARES TR 0.3%
Value $465K Shares 21,875 Est. Cost $21.26 Unrealized
D DOMINION ENERGY INC 0.3%
Value $461K Shares 9,403 Est. Cost $48.67 Unrealized -3.2%
ARKK ARK ETF TR 0.3%
Value $453K Shares 10,314 Est. Cost $41.75 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $442K Shares 7,618 Est. Cost $70.08 Unrealized -9.4%
SPGI S&P GLOBAL INC 0.3%
Value $392K Shares 879 Est. Cost $286.06 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $389K Shares 957 Est. Cost $354.52 Unrealized +15.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $381K Shares 973 Est. Cost $391.57 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $354K Shares 2,392 Est. Cost $146.33 Unrealized
GOOG ALPHABET INC 0.2%
Value $347K Shares 1,891 Est. Cost $114.89 Unrealized +47.0%
FDX FEDEX CORP 0.2%
Value $337K Shares 1,125 Est. Cost $214.68 Unrealized +17.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $335K Shares 1,658 Est. Cost $129.29 Unrealized +46.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $314K Shares 1,357 Est. Cost $158.88 Unrealized +43.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $267K Shares 524 Est. Cost $488.97 Unrealized -3.2%
QQQ INVESCO QQQ TR 0.2%
Value $264K Shares 550 Est. Cost $409.09 Unrealized
NVS NOVARTIS AG 0.2%
Value $234K Shares 2,200 Est. Cost $99.80 Unrealized
TSLA TESLA INC 0.2%
Value $229K Shares 1,159 Est. Cost $200.42 Unrealized -12.8%
CSCO CISCO SYS INC 0.1%
Value $213K Shares 4,487 Est. Cost $44.90 Unrealized +0.9%
MMM 3M CO 0.1%
Value $205K Shares 2,010 Est. Cost $78.85 Unrealized +19.6%
NFLX NETFLIX INC 0.1%
Value $203K Shares 301 Est. Cost $62.46 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $12,000 Shares 20,000 Est. Cost $2.27 Unrealized