0001802879-23-000001.txt : 20230214 0001802879-23-000001.hdr.sgml : 20230214 20230214104555 ACCESSION NUMBER: 0001802879-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624280 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 12-31-2022 12-31-2022 Houlihan Financial Resource Group, Ltd.

20405 EXCHANGE STREET, SUITE 371 ASHBURN VA 20147

13F HOLDINGS REPORT 028-19830 N Ashleigh Swayze 646-395-3900 Ashleigh Swayze Newtown PA 02-14-2023 0 88 173325 false INFORMATION TABLE 2 Houlihan13f_4q2022.xml VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1096 13918 SH SOLE 0 0 13918 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1236 20970 SH SOLE 0 0 20970 PPG INDS INC COM 693506107 204 1600 SH SOLE 0 0 1600 CISCO SYS INC COM 17275R102 220 4610 SH SOLE 0 0 4610 UNION PAC CORP COM 907818108 257 1275 SH SOLE 0 0 1275 HOME DEPOT INC COM 437076102 339 1077 SH SOLE 0 0 1077 ARK ETF TR INNOVATION ETF 00214Q104 391 11554 SH SOLE 0 0 11554 CHEVRON CORP NEW COM 166764100 878 5002 SH SOLE 0 0 5002 SPDR S&P 500 ETF TR TR UNIT 78462F103 16893 43133 SH SOLE 0 0 43133 SPDR SER TR S&P DIVID ETF 78464A763 5375 42647 SH SOLE 0 0 42647 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3150 41871 SH SOLE 0 0 41871 ISHARES TR S&P MC 400VL ETF 464287705 846 8096 SH SOLE 0 0 8096 EMERSON ELEC CO COM 291011104 245 2610 SH SOLE 0 0 2610 VANGUARD INDEX FDS GROWTH ETF 922908736 2223 10011 SH SOLE 0 0 10011 VANGUARD INDEX FDS LARGE CAP ETF 922908637 380 2094 SH SOLE 0 0 2094 DOMINION ENERGY INC COM 25746U109 588 9553 SH SOLE 0 0 9553 MERCK & CO INC COM 58933Y105 490 4504 SH SOLE 0 0 4504 EXXON MOBIL CORP COM 30231G102 884 7878 SH SOLE 0 0 7878 WALMART INC COM 931142103 350 2463 SH SOLE 0 0 2463 JPMORGAN CHASE & CO COM 46625H100 245 1772 SH SOLE 0 0 1772 AMERICAN EXPRESS CO COM 025816109 201 1357 SH SOLE 0 0 1357 DISNEY WALT CO COM 254687106 387 3912 SH SOLE 0 0 3912 BALL CORP COM 058498106 756 13550 SH SOLE 0 0 13550 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4214 172660 SH SOLE 0 0 172660 COSTCO WHSL CORP NEW COM 22160K105 631 1340 SH SOLE 0 0 1340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1025 SH SOLE 0 0 1025 BANK AMERICA CORP COM 060505104 793 22460 SH SOLE 0 0 22460 INTERNATIONAL BUSINESS MACHS COM 459200101 497 3577 SH SOLE 0 0 3577 MICROSOFT CORP COM 594918104 4163 17290 SH SOLE 0 0 17290 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3146 36659 SH SOLE 0 0 36659 ISHARES TR U.S. MED DVC ETF 464288810 460 8700 SH SOLE 0 0 8700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 7143 SH SOLE 0 0 7143 PAYPAL HLDGS INC COM 70450Y103 1102 14666 SH SOLE 0 0 14666 VANGUARD WORLD FDS UTILITIES ETF 92204A876 433 2859 SH SOLE 0 0 2859 ISHARES TR MSCI USA MIN VOL 46429B697 3009 41682 SH SOLE 0 0 41682 ISHARES TR CORE DIV GRWTH 46434V621 5596 111179 SH SOLE 0 0 111179 ISHARES TR CORE HIGH DV ETF 46429B663 4284 41128 SH SOLE 0 0 41128 ISHARES TR CORE S&P500 ETF 464287200 4243 10789 SH SOLE 0 0 10789 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3526 7734 SH SOLE 0 0 7734 ALPHABET INC CAP STK CL A 02079K305 3883 41965 SH SOLE 0 0 41965 ISHARES TR CORE S&P SCP ETF 464287804 11700 119571 SH SOLE 0 0 119571 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5224 213042 SH SOLE 0 0 213042 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 703 8228 SH SOLE 0 0 8228 ISHARES TR PFD AND INCM SEC 464288687 5062 159016 SH SOLE 0 0 159016 PEPSICO INC COM 713448108 606 3414 SH SOLE 0 0 3414 ISHARES TR IBONDS DEC2026 46435GAA0 1239 52656 SH SOLE 0 0 52656 SALESFORCE INC COM 79466L302 1671 11375 SH SOLE 0 0 11375 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8213 108592 SH SOLE 0 0 108592 VERIZON COMMUNICATIONS INC COM 92343V104 1012 25121 SH SOLE 0 0 25121 KINDER MORGAN INC DEL COM 49456B101 1162 64312 SH SOLE 0 0 64312 VISA INC COM CL A 92826C839 2696 12364 SH SOLE 0 0 12364 ISHARES TR EXPND TEC SC ETF 464287549 995 3417 SH SOLE 0 0 3417 ORACLE CORP COM 68389X105 332 3927 SH SOLE 0 0 3927 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1652 6759 SH SOLE 0 0 6759 AMAZON COM INC COM 023135106 2587 27872 SH SOLE 0 0 27872 3M CO COM 88579Y101 364 3110 SH SOLE 0 0 3110 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9108 181346 SH SOLE 0 0 181346 WELLS FARGO CO NEW COM 949746101 234 5394 SH SOLE 0 0 5394 PROCTER AND GAMBLE CO COM 742718109 753 5158 SH SOLE 0 0 5158 VANGUARD INDEX FDS SML CP GRW ETF 922908595 390 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS MID CAP ETF 922908629 7369 35037 SH SOLE 0 0 35037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1400 18505 SH SOLE 0 0 18505 TESLA INC COM 88160R101 220 1434 SH SOLE 0 0 1434 ISHARES TR TIPS BD ETF 464287176 537 5015 SH SOLE 0 0 5015 PFIZER INC COM 717081103 296 6113 SH SOLE 0 0 6113 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1617 8516 SH SOLE 0 0 8516 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3245 23344 SH SOLE 0 0 23344 APPLE INC COM 037833100 2627 18566 SH SOLE 0 0 18566 JOHNSON & JOHNSON COM 478160104 1424 8381 SH SOLE 0 0 8381 SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 30000 SH SOLE 0 0 30000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1090 4587 SH SOLE 0 0 4587 AMGEN INC COM 031162100 886 3441 SH SOLE 0 0 3441 MASTERCARD INCORPORATED CL A 57636Q104 2883 8040 SH SOLE 0 0 8040 SPDR GOLD TR GOLD SHS 78463V107 891 5154 SH SOLE 0 0 5154 VANGUARD WORLD FDS INF TECH ETF 92204A702 1689 5066 SH SOLE 0 0 5066 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5514 219866 SH SOLE 0 0 219866 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 348 14068 SH SOLE 0 0 14068 ISHARES TR RUSSELL 3000 ETF 464287689 513 2324 SH SOLE 0 0 2324 DOW INC COM 260557103 485 9626 SH SOLE 0 0 9626 MARRIOTT INTL INC NEW CL A 571903202 410 2752 SH SOLE 0 0 2752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 1792 SH SOLE 0 0 1792 UNITED PARCEL SERVICE INC CL B 911312106 1917 11030 SH SOLE 0 0 11030 CORTEVA INC COM 22052L104 544 9251 SH SOLE 0 0 9251 ISHARES TR RUS 1000 ETF 464287622 436 2073 SH SOLE 0 0 2073 DUPONT DE NEMOURS INC COM 26614N102 602 8776 SH SOLE 0 0 8776 S&P GLOBAL INC COM 78409V104 293 874 SH SOLE 0 0 874 OMNICOM GROUP INC COM 681919106 639 7836 SH SOLE 0 0 7836 WEBSTER FINL CORP COM 947890109 737 15575 SH SOLE 0 0 15575