Counsel

0001802879-23-000004.txt : 20231109 0001802879-23-000004.hdr.sgml : 20231109 20231109120315 ACCESSION NUMBER: 0001802879-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391284 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 09-30-2023 09-30-2023 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 11-09-2023 0 94 186810 false INFORMATION TABLE 2 Houlihan13f_3q2023.xml 3M CO COM 88579Y101 279 3013 SH SOLE 0 0 3013 ALPHABET INC CAP STK CL A 02079K305 5344 41902 SH SOLE 0 0 41902 ALPHABET INC CAP STK CL C 02079K107 243 1891 SH SOLE 0 0 1891 AMAZON COM INC COM 023135106 3676 28224 SH SOLE 0 0 28224 AMERICAN EXPRESS CO COM 025816109 202 1357 SH SOLE 0 0 1357 AMGEN INC COM 031162100 902 3434 SH SOLE 0 0 3434 APPLE INC COM 037833100 3189 18668 SH SOLE 0 0 18668 ARK ETF TR INNOVATION ETF 00214Q104 435 11449 SH SOLE 0 0 11449 BALL CORP COM 058498106 658 13550 SH SOLE 0 0 13550 BANK AMERICA CORP COM 060505104 599 22731 SH SOLE 0 0 22731 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 957 SH SOLE 0 0 957 CHEVRON CORP NEW COM 166764100 661 4246 SH SOLE 0 0 4246 CISCO SYS INC COM 17275R102 249 4637 SH SOLE 0 0 4637 CORTEVA INC COM 22052L104 470 9183 SH SOLE 0 0 9183 COSTCO WHSL CORP NEW COM 22160K105 755 1346 SH SOLE 0 0 1346 DISNEY WALT CO COM 254687106 318 3912 SH SOLE 0 0 3912 DOMINION ENERGY INC COM 25746U109 410 9377 SH SOLE 0 0 9377 DOW INC COM 260557103 493 9561 SH SOLE 0 0 9561 DUPONT DE NEMOURS INC COM 26614N102 650 8709 SH SOLE 0 0 8709 ELI LILLY & CO COM 532457108 271 493 SH SOLE 0 0 493 EMERSON ELEC CO COM 291011104 245 2610 SH SOLE 0 0 2610 EXXON MOBIL CORP COM 30231G102 781 7114 SH SOLE 0 0 7114 FEDEX CORP COM 31428X106 290 1125 SH SOLE 0 0 1125 GRITSTONE BIO INC COM 39868T105 38 20000 SH SOLE 0 0 20000 HOME DEPOT INC COM 437076102 321 1093 SH SOLE 0 0 1093 INTEL CORP COM 458140100 217 6022 SH SOLE 0 0 6022 INTERNATIONAL BUSINESS MACHS COM 459200101 497 3507 SH SOLE 0 0 3507 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6222 251444 SH SOLE 0 0 251444 ISHARES TR CORE HIGH DV ETF 46429B663 3963 40722 SH SOLE 0 0 40722 ISHARES TR EXPND TEC SC ETF 464287549 1180 3117 SH SOLE 0 0 3117 ISHARES TR CORE DIV GRWTH 46434V621 5372 109836 SH SOLE 0 0 109836 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6216 245032 SH SOLE 0 0 245032 ISHARES TR S&P MC 400VL ETF 464287705 782 7950 SH SOLE 0 0 7950 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5528 226696 SH SOLE 0 0 226696 ISHARES TR CORE S&P SCP ETF 464287804 11031 120348 SH SOLE 0 0 120348 ISHARES TR RUSSELL 3000 ETF 464287689 570 2324 SH SOLE 0 0 2324 ISHARES TR PFD AND INCM SEC 464288687 4764 161743 SH SOLE 0 0 161743 ISHARES TR IBONDS DEC2026 46435GAA0 3232 138649 SH SOLE 0 0 138649 ISHARES TR IBONDS 27 ETF 46435UAA9 2386 103404 SH SOLE 0 0 103404 ISHARES TR MSCI USA MIN VOL 46429B697 3005 41667 SH SOLE 0 0 41667 ISHARES TR IBDS DEC28 ETF 46435U515 833 34929 SH SOLE 0 0 34929 ISHARES TR CORE S&P500 ETF 464287200 4539 10688 SH SOLE 0 0 10688 ISHARES TR TIPS BD ETF 464287176 451 4362 SH SOLE 0 0 4362 ISHARES TR U.S. MED DVC ETF 464288810 411 8700 SH SOLE 0 0 8700 ISHARES TR IBONDS DEC 29 46436E205 699 32279 SH SOLE 0 0 32279 ISHARES TR RUS 1000 ETF 464287622 487 2073 SH SOLE 0 0 2073 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10973 218643 SH SOLE 0 0 218643 JOHNSON & JOHNSON COM 478160104 1255 8243 SH SOLE 0 0 8243 JPMORGAN CHASE & CO COM 46625H100 234 1673 SH SOLE 0 0 1673 KINDER MORGAN INC DEL COM 49456B101 927 56480 SH SOLE 0 0 56480 MARRIOTT INTL INC NEW CL A 571903202 541 2752 SH SOLE 0 0 2752 MASTERCARD INCORPORATED CL A 57636Q104 3069 7927 SH SOLE 0 0 7927 MERCK & CO INC COM 58933Y105 464 4512 SH SOLE 0 0 4512 MICROSOFT CORP COM 594918104 5424 16781 SH SOLE 0 0 16781 NOVARTIS AG SPONSORED ADR 66987V109 214 2200 SH SOLE 0 0 2200 NVIDIA CORPORATION COM 67066G104 232 543 SH SOLE 0 0 543 OMNICOM GROUP INC COM 681919106 372 5000 SH SOLE 0 0 5000 ORACLE CORP COM 68389X105 415 3970 SH SOLE 0 0 3970 PAYPAL HLDGS INC COM 70450Y103 773 13939 SH SOLE 0 0 13939 PEPSICO INC COM 713448108 552 3289 SH SOLE 0 0 3289 PROCTER AND GAMBLE CO COM 742718109 740 4993 SH SOLE 0 0 4993 S&P GLOBAL INC COM 78409V104 321 879 SH SOLE 0 0 879 SALESFORCE INC COM 79466L302 2332 11550 SH SOLE 0 0 11550 SELECT SECTOR SPDR TR INDL 81369Y704 711 7132 SH SOLE 0 0 7132 SPDR GOLD TR GOLD SHS 78463V107 859 4873 SH SOLE 0 0 4873 SPDR S&P 500 ETF TR TR UNIT 78462F103 17981 42532 SH SOLE 0 0 42532 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3422 7675 SH SOLE 0 0 7675 SPDR SER TR S&P DIVID ETF 78464A763 4825 42454 SH SOLE 0 0 42454 TESLA INC COM 88160R101 241 1159 SH SOLE 0 0 1159 UNION PAC CORP COM 907818108 269 1299 SH SOLE 0 0 1299 UNITED PARCEL SERVICE INC CL B 911312106 1695 10879 SH SOLE 0 0 10879 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2995 41743 SH SOLE 0 0 41743 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8094 107783 SH SOLE 0 0 107783 VANGUARD INDEX FDS SML CP GRW ETF 922908595 525 2535 SH SOLE 0 0 2535 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2764 37200 SH SOLE 0 0 37200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3007 23387 SH SOLE 0 0 23387 VANGUARD INDEX FDS MID CAP ETF 922908629 7085 34863 SH SOLE 0 0 34863 VANGUARD INDEX FDS GROWTH ETF 922908736 2805 10397 SH SOLE 0 0 10397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 402 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 1792 SH SOLE 0 0 1792 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1193 20958 SH SOLE 0 0 20958 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1025 13620 SH SOLE 0 0 13620 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1365 18205 SH SOLE 0 0 18205 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1547 6762 SH SOLE 0 0 6762 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1532 8487 SH SOLE 0 0 8487 VANGUARD WORLD FDS INF TECH ETF 92204A702 2083 5067 SH SOLE 0 0 5067 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1199 4607 SH SOLE 0 0 4607 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 651 8231 SH SOLE 0 0 8231 VANGUARD WORLD FDS UTILITIES ETF 92204A876 356 2779 SH SOLE 0 0 2779 VERIZON COMMUNICATIONS INC COM 92343V104 759 22344 SH SOLE 0 0 22344 VISA INC COM CL A 92826C839 2775 11942 SH SOLE 0 0 11942 WALMART INC COM 931142103 389 2414 SH SOLE 0 0 2414 WEBSTER FINL CORP COM 947890109 628 15575 SH SOLE 0 0 15575 WELLS FARGO CO NEW COM 949746101 218 5394 SH SOLE 0 0 5394