# EDGAR Filing Document

**Accession Number:** 0001802879
**File Stem:** 0001802879-23-000001
**Filing Date:** 2023-2
**Character Count:** 11942
**Document Hash:** 96ed2dd040a11805b7532e0eef1d3efa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802879-23-000001.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Houlihan Financial Resource Group Ltd.<br>**Address:** 20405 EXCHANGE STREET SUITE 371<br>ASHBURN, VA 20147

**Form 13F File Number:** 028-19830

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 646-395-3900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  Newtown, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $173325

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 500 ETF TR | TR UNIT | 78462F103 |  | 16893 | 43133 | SH |  | SOLE |  | 0 | 0 | 43133 |
| SPDR SER TR | S 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 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 ETF | 464287200 |  | 4243 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 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 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 |

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