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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1LILLY ELI & COLLY69,205$25.3M22.67%
2SCHWAB STRATEGIC TR808524706420,072$9.9M8.90%
3SCHWAB STRATEGIC TR808524805304,521$9.8M8.78%
4SCHWAB STRATEGIC TR808524607160,473$6.5M5.82%
5ISHARES TR46428761428,744$6.2M5.51%
6FIRST TR EXCHANGE TRAD FD VI33739H101174,399$4.3M3.82%
7ISHARES TR46428759822,572$3.4M3.06%
8ISHARES TR46428765519,520$3.4M3.05%
9VANGUARD INTL EQUITY INDEX F92204285863,814$2.5M2.23%
10FIRST TR EXCHANGE-TRADED FD33739G10334,166$1.6M1.46%
11JPMORGAN CHASE & COVYLD11,955$1.6M1.44%
12TIMKEN COTKR21,850$1.5M1.38%
13APPLE INCAAPL10,464$1.4M1.22%
14PROCTER AND GAMBLE CO7427181098,877$1.3M1.20%
15AMAZON COM INCAMZN14,256$1.2M1.07%
16ISHARES GOLD TRIAU33,119$1.1M1.03%
17MICROSOFT CORPMSFT4,611$1.1M0.99%
18ISHARES TR46428746515,799$1.0M0.93%
19RAYTHEON TECHNOLOGIES CORPRTX9,231$931,5930.83%
20COMCAST CORP NEWCCZ23,569$824,2080.74%
21SEABOARD CORP DELSE200$755,0420.68%
22SPDR S&P MIDCAP 400 ETF TRMDY1,683$745,2930.67%
23TESLA INCTSLA5,398$664,9260.60%
24EXXON MOBIL CORPXOM6,000$661,8000.59%
25FIRST TR EXCH TRADED FD III33740J20332,211$649,7730.58%
26LULULEMON ATHLETICA INCLULU1,970$631,1490.57%
27UNITEDHEALTH GROUP INCUNH1,178$624,5520.56%
28SPDR SER TR78464A7634,543$568,3960.51%
29ISHARES TR4642872265,796$562,1060.50%
30MERCK & CO INCMRK5,025$557,5240.50%
31COCA COLA COKO8,192$521,0930.47%
32ISHARES TR4642872001,356$521,0550.47%
33BROADCOM INCAVGO910$508,8080.46%
34FIRST TR EXCHANGE-TRADED FD33739Q4088,544$507,8590.45%
35ISHARES TR4642888109,643$506,9350.45%
36SPDR S&P 500 ETF TRSPY1,313$502,3130.45%
37MONDELEZ INTL INC6092071057,380$491,8770.44%
38NVIDIA CORPORATIONNVDA3,298$481,9790.43%
39FIRST TR EXCHANGE-TRADED FD33739Q2009,976$472,9720.42%
40VANGUARD TAX-MANAGED FDS92194385811,017$462,3830.41%
41NETFLIX INCNFLX1,565$461,4870.41%
42CHEVRON CORP NEWCVX2,407$432,0320.39%
43FIRST TR VALUE LINE DIVID IN33734H10610,679$426,1890.38%
44NISOURCE INCNI15,173$416,0520.37%
45NEXTERA ENERGY INCNEE-PW4,755$397,5180.36%
46VISA INCV1,865$387,4720.35%
47HOME DEPOT INCHD1,196$377,7690.34%
48CSX CORPCSX12,114$375,2920.34%
49JOHNSON & JOHNSONJNJ2,077$366,9530.33%
50ABBVIE INCABBV2,207$356,6730.32%
51AUTOMATIC DATA PROCESSING INADP1,485$354,7070.32%
52BLACKROCK INCBLK499$353,6060.32%
53ASTRAZENECA PLCAZN5,209$353,1700.32%
54MCDONALDS CORPMCD1,339$352,8670.32%
55SCHLUMBERGER LTDSLB6,458$345,2450.31%
56GOLDMAN SACHS GROUP INCGSCE1,004$344,7540.31%
57PFIZER INCPFE6,652$340,8590.31%
58PAYPAL HLDGS INCPYPL4,609$328,2530.29%
59TEXAS INSTRS INC8825081041,986$328,1270.29%
60UNION PAC CORPUNP1,511$312,8830.28%
61MOTOROLA SOLUTIONS INCMSI1,208$311,3140.28%
62ISHARES TR4642874994,600$310,2700.28%
63CISCO SYS INCCSCO6,269$298,6550.27%
64INTERNATIONAL BUSINESS MACHSINTR2,107$296,8550.27%
65LINCOLN NATL CORP IND5341871099,630$295,8340.26%
66TARGET CORPTGT1,955$291,4000.26%
67MEDTRONIC PLCMDT3,710$288,3410.26%
68PEPSICO INCPEP1,552$280,3840.25%
69ALLSTATE CORPALL-PJ2,008$272,2850.24%
70TAIWAN SEMICONDUCTOR MFG LTD8740391003,630$270,3990.24%
71SERVICENOW INCNOW691$268,2950.24%
72PNC FINL SVCS GROUP INC6934751051,666$263,1280.24%
73WILLIAMS COS INC9694571007,859$258,5610.23%
74ALPHABET INCGOOG2,903$257,5830.23%
75LIBERTY MEDIA CORP DELFWONB6,519$255,0880.23%
76DISNEY WALT CO2546871062,871$249,4320.22%
77CVS HEALTH CORPCVS2,628$244,9200.22%
78EATON CORP PLCETN1,549$243,1160.22%
79LIBERTY BROADBAND CORPLBRDP3,174$242,0810.22%
80AIRBNB INCABNB2,771$236,9200.21%
81AT&T INCT-PC12,656$232,9970.21%
82TRACTOR SUPPLY COTSCO976$219,5710.20%
83DIMENSIONAL ETF TRUST25434V7088,857$215,0430.19%
84UNITED PARCEL SERVICE INCUPS1,236$214,8660.19%
85SNOWFLAKE INCSNOW1,490$213,8750.19%
86PROLOGIS INC.PLDGP1,882$212,1580.19%
87TE CONNECTIVITY LTDTEL1,762$202,2780.18%
88LIBERTY GLOBAL PLCLBTYK10,162$197,4480.18%
89WARNER BROS DISCOVERY INCWBD19,576$185,5800.17%
90EMBRAER S.A.EMBJ13,295$145,3140.13%
91CEMEX SAB DE CVCXMSF27,338$110,7190.10%
92LLOYDS BANKING GROUP PLCLLOBF41,714$91,7710.08%
93CBRE GBL REAL ESTATE INC FD12504G10014,440$82,7410.07%
94ENEL CHILE S.A.ENIC23,598$53,0960.05%
95QURATE RETAIL INC74915M10016,976$27,6710.02%