13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000017
Total Value
$111.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 69,205 | $25.3M | 22.67% |
| 2 | SCHWAB STRATEGIC TR | 808524706 | 420,072 | $9.9M | 8.90% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 304,521 | $9.8M | 8.78% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 160,473 | $6.5M | 5.82% |
| 5 | ISHARES TR | 464287614 | 28,744 | $6.2M | 5.51% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 174,399 | $4.3M | 3.82% |
| 7 | ISHARES TR | 464287598 | 22,572 | $3.4M | 3.06% |
| 8 | ISHARES TR | 464287655 | 19,520 | $3.4M | 3.05% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,814 | $2.5M | 2.23% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 34,166 | $1.6M | 1.46% |
| 11 | JPMORGAN CHASE & CO | VYLD | 11,955 | $1.6M | 1.44% |
| 12 | TIMKEN CO | TKR | 21,850 | $1.5M | 1.38% |
| 13 | APPLE INC | AAPL | 10,464 | $1.4M | 1.22% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 8,877 | $1.3M | 1.20% |
| 15 | AMAZON COM INC | AMZN | 14,256 | $1.2M | 1.07% |
| 16 | ISHARES GOLD TR | IAU | 33,119 | $1.1M | 1.03% |
| 17 | MICROSOFT CORP | MSFT | 4,611 | $1.1M | 0.99% |
| 18 | ISHARES TR | 464287465 | 15,799 | $1.0M | 0.93% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,231 | $931,593 | 0.83% |
| 20 | COMCAST CORP NEW | CCZ | 23,569 | $824,208 | 0.74% |
| 21 | SEABOARD CORP DEL | SE | 200 | $755,042 | 0.68% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,683 | $745,293 | 0.67% |
| 23 | TESLA INC | TSLA | 5,398 | $664,926 | 0.60% |
| 24 | EXXON MOBIL CORP | XOM | 6,000 | $661,800 | 0.59% |
| 25 | FIRST TR EXCH TRADED FD III | 33740J203 | 32,211 | $649,773 | 0.58% |
| 26 | LULULEMON ATHLETICA INC | LULU | 1,970 | $631,149 | 0.57% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,178 | $624,552 | 0.56% |
| 28 | SPDR SER TR | 78464A763 | 4,543 | $568,396 | 0.51% |
| 29 | ISHARES TR | 464287226 | 5,796 | $562,106 | 0.50% |
| 30 | MERCK & CO INC | MRK | 5,025 | $557,524 | 0.50% |
| 31 | COCA COLA CO | KO | 8,192 | $521,093 | 0.47% |
| 32 | ISHARES TR | 464287200 | 1,356 | $521,055 | 0.47% |
| 33 | BROADCOM INC | AVGO | 910 | $508,808 | 0.46% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,544 | $507,859 | 0.45% |
| 35 | ISHARES TR | 464288810 | 9,643 | $506,935 | 0.45% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,313 | $502,313 | 0.45% |
| 37 | MONDELEZ INTL INC | 609207105 | 7,380 | $491,877 | 0.44% |
| 38 | NVIDIA CORPORATION | NVDA | 3,298 | $481,979 | 0.43% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,976 | $472,972 | 0.42% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,017 | $462,383 | 0.41% |
| 41 | NETFLIX INC | NFLX | 1,565 | $461,487 | 0.41% |
| 42 | CHEVRON CORP NEW | CVX | 2,407 | $432,032 | 0.39% |
| 43 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,679 | $426,189 | 0.38% |
| 44 | NISOURCE INC | NI | 15,173 | $416,052 | 0.37% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,755 | $397,518 | 0.36% |
| 46 | VISA INC | V | 1,865 | $387,472 | 0.35% |
| 47 | HOME DEPOT INC | HD | 1,196 | $377,769 | 0.34% |
| 48 | CSX CORP | CSX | 12,114 | $375,292 | 0.34% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,077 | $366,953 | 0.33% |
| 50 | ABBVIE INC | ABBV | 2,207 | $356,673 | 0.32% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,485 | $354,707 | 0.32% |
| 52 | BLACKROCK INC | BLK | 499 | $353,606 | 0.32% |
| 53 | ASTRAZENECA PLC | AZN | 5,209 | $353,170 | 0.32% |
| 54 | MCDONALDS CORP | MCD | 1,339 | $352,867 | 0.32% |
| 55 | SCHLUMBERGER LTD | SLB | 6,458 | $345,245 | 0.31% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,004 | $344,754 | 0.31% |
| 57 | PFIZER INC | PFE | 6,652 | $340,859 | 0.31% |
| 58 | PAYPAL HLDGS INC | PYPL | 4,609 | $328,253 | 0.29% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,986 | $328,127 | 0.29% |
| 60 | UNION PAC CORP | UNP | 1,511 | $312,883 | 0.28% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 1,208 | $311,314 | 0.28% |
| 62 | ISHARES TR | 464287499 | 4,600 | $310,270 | 0.28% |
| 63 | CISCO SYS INC | CSCO | 6,269 | $298,655 | 0.27% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,107 | $296,855 | 0.27% |
| 65 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $295,834 | 0.26% |
| 66 | TARGET CORP | TGT | 1,955 | $291,400 | 0.26% |
| 67 | MEDTRONIC PLC | MDT | 3,710 | $288,341 | 0.26% |
| 68 | PEPSICO INC | PEP | 1,552 | $280,384 | 0.25% |
| 69 | ALLSTATE CORP | ALL-PJ | 2,008 | $272,285 | 0.24% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,630 | $270,399 | 0.24% |
| 71 | SERVICENOW INC | NOW | 691 | $268,295 | 0.24% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 1,666 | $263,128 | 0.24% |
| 73 | WILLIAMS COS INC | 969457100 | 7,859 | $258,561 | 0.23% |
| 74 | ALPHABET INC | GOOG | 2,903 | $257,583 | 0.23% |
| 75 | LIBERTY MEDIA CORP DEL | FWONB | 6,519 | $255,088 | 0.23% |
| 76 | DISNEY WALT CO | 254687106 | 2,871 | $249,432 | 0.22% |
| 77 | CVS HEALTH CORP | CVS | 2,628 | $244,920 | 0.22% |
| 78 | EATON CORP PLC | ETN | 1,549 | $243,116 | 0.22% |
| 79 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $242,081 | 0.22% |
| 80 | AIRBNB INC | ABNB | 2,771 | $236,920 | 0.21% |
| 81 | AT&T INC | T-PC | 12,656 | $232,997 | 0.21% |
| 82 | TRACTOR SUPPLY CO | TSCO | 976 | $219,571 | 0.20% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 8,857 | $215,043 | 0.19% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 1,236 | $214,866 | 0.19% |
| 85 | SNOWFLAKE INC | SNOW | 1,490 | $213,875 | 0.19% |
| 86 | PROLOGIS INC. | PLDGP | 1,882 | $212,158 | 0.19% |
| 87 | TE CONNECTIVITY LTD | TEL | 1,762 | $202,278 | 0.18% |
| 88 | LIBERTY GLOBAL PLC | LBTYK | 10,162 | $197,448 | 0.18% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 19,576 | $185,580 | 0.17% |
| 90 | EMBRAER S.A. | EMBJ | 13,295 | $145,314 | 0.13% |
| 91 | CEMEX SAB DE CV | CXMSF | 27,338 | $110,719 | 0.10% |
| 92 | LLOYDS BANKING GROUP PLC | LLOBF | 41,714 | $91,771 | 0.08% |
| 93 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $82,741 | 0.07% |
| 94 | ENEL CHILE S.A. | ENIC | 23,598 | $53,096 | 0.05% |
| 95 | QURATE RETAIL INC | 74915M100 | 16,976 | $27,671 | 0.02% |