Filed: 11/21/2022ACC: 0001765380-22-000170
📋 What this filing means
FOURTHOUGHT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1553 equity positions with a total reported market value of $676.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1553
Positions
$676.7K
Total AUM (reported)
8.98M
Total Shares
Allocation by class
STOCK$548.1K81.0%
ETF$77.5K11.5%
REIT$24.5K3.6%
ADR$13.2K2.0%
CEF$13.2K1.9%
CONVERTIBLE$100.000.0%
CONVERTIBLE PREFERRED$37.000.0%
Portfolio Concentration
Top 3$70.1K10.4%
4–10$86.9K12.8%
11–25$137.6K20.3%
Rest$382.1K56.5%
Top 3 weight
10.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1553
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1553
Rows:
APPLE INC COM
SOLEShares219.40K
TypeSH
Market value$30.3K
4.48%
Sole
219.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares106.50K
TypeSH
Market value$24.8K
3.67%
Sole
106.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares190.72K
TypeSH
Market value$15.0K
2.21%
Sole
190.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares38.09K
TypeSH
Market value$14.7K
2.17%
Sole
38.09K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares60.43K
TypeSH
Market value$13.0K
1.92%
Sole
60.43K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares77.13K
TypeSH
Market value$12.6K
1.86%
Sole
77.13K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares129.56K
TypeSH
Market value$12.5K
1.85%
Sole
129.56K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares21.50K
TypeSH
Market value$11.8K
1.75%
Sole
21.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares70.19K
TypeSH
Market value$11.5K
1.69%
Sole
70.19K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares39.24K
TypeSH
Market value$10.8K
1.60%
Sole
39.24K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares67.44K
TypeSH
Market value$10.4K
1.54%
Sole
67.44K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares54.27K
TypeSH
Market value$10.2K
1.51%
Sole
54.27K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares202.65K
TypeSH
Market value$10.2K
1.50%
Sole
202.65K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares179.97K
TypeSH
Market value$9.8K
1.44%
Sole
179.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares20.61K
TypeSH
Market value$9.7K
1.44%
Sole
20.61K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares54.77K
TypeSH
Market value$9.7K
1.44%
Sole
54.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares75.24K
TypeSH
Market value$9.5K
1.40%
Sole
75.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares249.21K
TypeSH
Market value$9.5K
1.40%
Sole
249.21K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares40.48K
TypeSH
Market value$9.4K
1.39%
Sole
40.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares63.10K
TypeSH
Market value$9.1K
1.34%
Sole
63.10K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares18.06K
TypeSH
Market value$8.5K
1.26%
Sole
18.06K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares18.49K
TypeSH
Market value$8.2K
1.21%
Sole
18.49K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares35.92K
TypeSH
Market value$8.1K
1.20%
Sole
35.92K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares95.69K
TypeSH
Market value$7.7K
1.14%
Sole
95.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.91K
TypeSH
Market value$7.6K
1.12%
Sole
66.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 219.40K | SH | $30.3K 4.48% | 219.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 106.50K | SH | $24.8K 3.67% | 106.50K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 190.72K | SH | $15.0K 2.21% | 190.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 38.09K | SH | $14.7K 2.17% | 38.09K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 60.43K | SH | $13.0K 1.92% | 60.43K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 77.13K | SH | $12.6K 1.86% | 77.13K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 129.56K | SH | $12.5K 1.85% | 129.56K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 21.50K | SH | $11.8K 1.75% | 21.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 70.19K | SH | $11.5K 1.69% | 70.19K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 39.24K | SH | $10.8K 1.60% | 39.24K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 67.44K | SH | $10.4K 1.54% | 67.44K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 54.27K | SH | $10.2K 1.51% | 54.27K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 202.65K | SH | $10.2K 1.50% | 202.65K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 179.97K | SH | $9.8K 1.44% | 179.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.61K | SH | $9.7K 1.44% | 20.61K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 54.77K | SH | $9.7K 1.44% | 54.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 75.24K | SH | $9.5K 1.40% | 75.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 249.21K | SH | $9.5K 1.40% | 249.21K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 40.48K | SH | $9.4K 1.39% | 40.48K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 63.10K | SH | $9.1K 1.34% | 63.10K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 18.06K | SH | $8.5K 1.26% | 18.06K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 18.49K | SH | $8.2K 1.21% | 18.49K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 35.92K | SH | $8.1K 1.20% | 35.92K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 95.69K | SH | $7.7K 1.14% | 95.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.91K | SH | $7.6K 1.12% | 66.91K | 0.00 | 0.00 |
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