Counsel

0001802879-23-000003.txt : 20230802 0001802879-23-000003.hdr.sgml : 20230802 20230802121811 ACCESSION NUMBER: 0001802879-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Houlihan Financial Resource Group, Ltd. CENTRAL INDEX KEY: 0001802879 IRS NUMBER: 541955328 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19830 FILM NUMBER: 231134483 BUSINESS ADDRESS: STREET 1: 20405 EXCHANGE STREET, SUITE 371 CITY: ASHBURN STATE: VA ZIP: 20147 BUSINESS PHONE: 703-796-0800 MAIL ADDRESS: STREET 1: 20405 EXCHANGE STREET, SUITE 371 CITY: ASHBURN STATE: VA ZIP: 20147 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802879 XXXXXXXX 06-30-2023 06-30-2023 Houlihan Financial Resource Group, Ltd.

20405 EXCHANGE STREET, SUITE 371 ASHBURN VA 20147

13F HOLDINGS REPORT 028-19830 N Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Newtown PA 08-02-2023 0 134 3216482 false INFORMATION TABLE 2 Houlihan13f_2q2023.xml 2U INC COM 90214J101 82 18600 SH SOLE 0 0 18600 3M CO COM 88579Y101 8067 79423 SH SOLE 0 0 79423 ABBVIE INC COM 00287Y109 220 1514 SH SOLE 0 0 1514 ALCON AG ORD SHS H01301128 1102 14418 SH SOLE 0 0 14418 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407 4650 SH SOLE 0 0 4650 ALPHABET INC CAP STK CL A 02079K305 149828 1301494 SH SOLE 0 0 1301494 ALPHABET INC CAP STK CL C 02079K107 6939 59902 SH SOLE 0 0 59902 AMERICAN AIRLS GROUP INC COM 02376R102 1409 96100 SH SOLE 0 0 96100 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 591 21700 SH SOLE 0 0 21700 ARK ETF TR GENOMIC REV ETF 00214Q302 788 25057 SH SOLE 0 0 25057 ARK ETF TR NEXT GNRTN INTER 00214Q401 484 9300 SH SOLE 0 0 9300 ARK ETF TR INNOVATION ETF 00214Q104 10427 261989 SH SOLE 0 0 261989 AT&T INC COM 00206R102 3391 199185 SH SOLE 0 0 199185 BANCO SANTANDER S.A. ADR 05964H105 657 186000 SH SOLE 0 0 186000 BLACKROCK MULTI SECTOR INC T COM 09258A107 281 19200 SH SOLE 0 0 19200 BLACKROCK MUNICIPAL INCOME COM 09253X102 480 42036 SH SOLE 0 0 42036 BROADCOM INC COM 11135F101 310 434 SH SOLE 0 0 434 CAPITAL ONE FINL CORP COM 14040H105 1904 18995 SH SOLE 0 0 18995 CISCO SYS INC COM 17275R102 1520 30684 SH SOLE 0 0 30684 COMCAST CORP NEW CL A 20030N101 3725 93752 SH SOLE 0 0 93752 CONOCOPHILLIPS COM 20825C104 4791 46619 SH SOLE 0 0 46619 CONSTELLATION ENERGY CORP COM 21037T109 2997 36146 SH SOLE 0 0 36146 CORTEVA INC COM 22052L104 526 9183 SH SOLE 0 0 9183 COSTCO WHSL CORP NEW COM 22160K105 13860 27332 SH SOLE 0 0 27332 CROWDSTRIKE HLDGS INC CL A 22788C105 1100 8550 SH SOLE 0 0 8550 CROWN CASTLE INC COM 22822V101 1208 10148 SH SOLE 0 0 10148 CYTOSORBENTS CORP COM NEW 23283X206 59 18600 SH SOLE 0 0 18600 DNP SELECT INCOME FD INC COM 23325P104 518 49600 SH SOLE 0 0 49600 DOMINION ENERGY INC COM 25746U109 6892 127132 SH SOLE 0 0 127132 DUKE ENERGY CORP NEW COM NEW 26441C204 2428 25730 SH SOLE 0 0 25730 DUPONT DE NEMOURS INC COM 26614N102 622 8709 SH SOLE 0 0 8709 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2518 202926 SH SOLE 0 0 202926 EDWARDS LIFESCIENCES CORP COM 28176E108 2425 27900 SH SOLE 0 0 27900 ENBRIDGE INC COM 29250N105 707 18538 SH SOLE 0 0 18538 ENOCHIAN BIOSCIENCES INC COM 29350E104 193 201500 SH SOLE 0 0 201500 ENTERGY CORP NEW COM 29364G103 1285 12400 SH SOLE 0 0 12400 EVERGY INC COM 30034W106 1326 21958 SH SOLE 0 0 21958 EVERSOURCE ENERGY COM 30040W108 5185 69626 SH SOLE 0 0 69626 EXELON CORP COM 30161N101 4485 108500 SH SOLE 0 0 108500 EXXON MOBIL CORP COM 30231G102 32130 294523 SH SOLE 0 0 294523 FASTLY INC CL A 31188V100 190 12400 SH SOLE 0 0 12400 FEDERATED HERMES PREM MUNI I COM 31423P108 1098 103292 SH SOLE 0 0 103292 FEDEX CORP COM 31428X106 4810 20950 SH SOLE 0 0 20950 FORTUNE BRANDS INNOVATIONS I COM 34964C106 954 14980 SH SOLE 0 0 14980 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 918 11506 SH SOLE 0 0 11506 GENERAL MTRS CO COM 37045V100 541 15636 SH SOLE 0 0 15636 GRITSTONE BIO INC COM 39868T105 816 360000 SH SOLE 0 0 360000 HDFC BANK LTD SPONSORED ADS 40415F101 991 14694 SH SOLE 0 0 14694 HP INC COM 40434L105 836 27835 SH SOLE 0 0 27835 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 199 14280 SH SOLE 0 0 14280 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 712 3861 SH SOLE 0 0 3861 INVESCO QQQ TR UNIT SER 1 46090E103 11480 34100 SH SOLE 0 0 34100 ISHARES INC CORE MSCI EMKT 46434G103 1845 37847 SH SOLE 0 0 37847 ISHARES TR CORE HIGH DV ETF 46429B663 116493 1157519 SH SOLE 0 0 1157519 ISHARES TR IBONDS DEC24 ETF 46434VBG4 154856 6297198 SH SOLE 0 0 6297198 ISHARES TR CORE DIV GRWTH 46434V621 167744 3333689 SH SOLE 0 0 3333689 ISHARES TR CORE MSCI EAFE 46432F842 5135 75632 SH SOLE 0 0 75632 ISHARES TR IBONDS DEC2026 46435GAA0 61059 2585644 SH SOLE 0 0 2585644 ISHARES TR IBONDS DEC23 ETF 46434VAX8 162281 6437120 SH SOLE 0 0 6437120 ISHARES TR MSCI USA MIN VOL 46429B697 76104 1040957 SH SOLE 0 0 1040957 ISHARES TR IBONDS 27 ETF 46435UAA9 21125 894298 SH SOLE 0 0 894298 ISHARES TR BROAD USD HIGH 46435U853 733 20894 SH SOLE 0 0 20894 ISHARES TR IBONDS DEC25 ETF 46434VBD1 125079 5109391 SH SOLE 0 0 5109391 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 266380 5307728 SH SOLE 0 0 5307728 JOHN MARSHALL BANCORP INC COM 47805L101 1157 58094 SH SOLE 0 0 58094 JPMORGAN CHASE & CO COM 46625H100 13108 95293 SH SOLE 0 0 95293 KINDER MORGAN INC DEL COM 49456B101 27004 1589645 SH SOLE 0 0 1589645 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 142 10512 SH SOLE 0 0 10512 LI AUTO INC SPONSORED ADS 50202M102 1023 43200 SH SOLE 0 0 43200 MASTERBRAND INC COMMON STOCK 57638P104 144 14980 SH SOLE 0 0 14980 MASTERCARD INCORPORATED CL A 57636Q104 87926 234111 SH SOLE 0 0 234111 MCKESSON CORP COM 58155Q103 4770 12409 SH SOLE 0 0 12409 MERCK & CO INC COM 58933Y105 14711 129524 SH SOLE 0 0 129524 META PLATFORMS INC CL A 30303M102 474 1922 SH SOLE 0 0 1922 NETFLIX INC COM 64110L106 6157 16710 SH SOLE 0 0 16710 NEXTERA ENERGY INC COM 65339F101 7628 100745 SH SOLE 0 0 100745 NOVARTIS AG SPONSORED ADR 66987V109 7847 78450 SH SOLE 0 0 78450 NUSTAR ENERGY LP UNIT COM 67058H102 2470 151128 SH SOLE 0 0 151128 NUTRIEN LTD COM 67077M108 592 9300 SH SOLE 0 0 9300 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1817 156407 SH SOLE 0 0 156407 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2462 159464 SH SOLE 0 0 159464 NVIDIA CORPORATION COM 67066G104 4332 13016 SH SOLE 0 0 13016 ORACLE CORP COM 68389X105 13482 130103 SH SOLE 0 0 130103 OREILLY AUTOMOTIVE INC COM 67103H107 227 248 SH SOLE 0 0 248 ORGANON & CO COMMON STOCK 68622V106 250 11519 SH SOLE 0 0 11519 PARAMOUNT GLOBAL CLASS B COM 92556H206 503 27838 SH SOLE 0 0 27838 PAYPAL HLDGS INC COM 70450Y103 28490 417781 SH SOLE 0 0 417781 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 754 62000 SH SOLE 0 0 62000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 880 17360 SH SOLE 0 0 17360 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10979 112132 SH SOLE 0 0 112132 S&P GLOBAL INC COM 78409V104 464 1184 SH SOLE 0 0 1184 SALESFORCE INC COM 79466L302 65311 319807 SH SOLE 0 0 319807 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24763 245742 SH SOLE 0 0 245742 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4149 31469 SH SOLE 0 0 31469 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1012 31000 SH SOLE 0 0 31000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5183 77029 SH SOLE 0 0 77029 SHOPIFY INC CL A 82509L107 747 13211 SH SOLE 0 0 13211 SLM CORP COM 78442P106 1638 107606 SH SOLE 0 0 107606 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5792 17206 SH SOLE 0 0 17206 SPDR GOLD TR GOLD SHS 78463V107 21861 119068 SH SOLE 0 0 119068 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 290 7089 SH SOLE 0 0 7089 SPDR S&P 500 ETF TR TR UNIT 78462F103 580672 1382494 SH SOLE 0 0 1382494 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98671 216500 SH SOLE 0 0 216500 SPDR SER TR HLTH CR EQUIP 78464A581 269 2790 SH SOLE 0 0 2790 SPDR SER TR PORTFOLIO SHORT 78464A474 275 9300 SH SOLE 0 0 9300 SPDR SER TR AEROSPACE DEF 78464A631 216 1860 SH SOLE 0 0 1860 SPDR SER TR S&P DIVID ETF 78464A763 144877 1185943 SH SOLE 0 0 1185943 SPDR SER TR S&P 600 SMCP GRW 78464A201 1439 19685 SH SOLE 0 0 19685 TARGET CORP COM 87612E106 3383 22115 SH SOLE 0 0 22115 TESLA INC COM 88160R101 12464 62281 SH SOLE 0 0 62281 UBER TECHNOLOGIES INC COM 90353T100 238 6370 SH SOLE 0 0 6370 UNITEDHEALTH GROUP INC COM 91324P102 5974 12219 SH SOLE 0 0 12219 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44777 589267 SH SOLE 0 0 589267 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 523 7254 SH SOLE 0 0 7254 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31131 522321 SH SOLE 0 0 522321 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 584 8928 SH SOLE 0 0 8928 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 866 12896 SH SOLE 0 0 12896 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33211 417989 SH SOLE 0 0 417989 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48149 186592 SH SOLE 0 0 186592 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3326 19001 SH SOLE 0 0 19001 VANGUARD WORLD FDS ENERGY ETF 92204A306 3029 26896 SH SOLE 0 0 26896 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21141 269220 SH SOLE 0 0 269220 VANGUARD WORLD FDS INF TECH ETF 92204A702 69324 172327 SH SOLE 0 0 172327 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2949 29390 SH SOLE 0 0 29390 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14651 100055 SH SOLE 0 0 100055 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69384 355123 SH SOLE 0 0 355123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69868 287174 SH SOLE 0 0 287174 VERIZON COMMUNICATIONS INC COM 92343V104 30882 833411 SH SOLE 0 0 833411 VIATRIS INC COM 92556V106 151 15796 SH SOLE 0 0 15796 VISA INC COM CL A 92826C839 85068 371409 SH SOLE 0 0 371409 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 26911 SH SOLE 0 0 26911 WASTE MGMT INC DEL COM 94106L109 2597 15708 SH SOLE 0 0 15708 WEC ENERGY GROUP INC COM 92939U106 4613 49934 SH SOLE 0 0 49934 YUM CHINA HLDGS INC COM 98850P109 712 11746 SH SOLE 0 0 11746