13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000084
Total Value
$127.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 69,271 | $23.8M | 18.62% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 323,005 | $11.2M | 8.80% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 174,419 | $7.0M | 5.48% |
| 4 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 104,875 | $7.0M | 5.45% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 280,947 | $6.9M | 5.39% |
| 6 | ISHARES TR | 464287614 | 27,886 | $6.8M | 5.33% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 202,994 | $4.8M | 3.73% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 36,490 | $3.9M | 3.07% |
| 9 | ISHARES TR | 464287598 | 21,746 | $3.3M | 2.59% |
| 10 | ISHARES TR | 464287655 | 17,857 | $3.2M | 2.49% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 54,581 | $2.6M | 2.01% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,294 | $2.3M | 1.78% |
| 13 | TIMKEN CO | TKR | 21,850 | $1.8M | 1.40% |
| 14 | JPMORGAN CHASE & CO | VYLD | 13,391 | $1.7M | 1.37% |
| 15 | APPLE INC | AAPL | 10,346 | $1.7M | 1.34% |
| 16 | AMAZON COM INC | AMZN | 13,458 | $1.4M | 1.09% |
| 17 | MICROSOFT CORP | MSFT | 4,795 | $1.4M | 1.08% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 8,720 | $1.3M | 1.01% |
| 19 | ISHARES GOLD TR | IAU | 33,119 | $1.2M | 0.97% |
| 20 | TESLA INC | TSLA | 5,778 | $1.2M | 0.94% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 27,861 | $1.2M | 0.91% |
| 22 | ISHARES TR | 464287465 | 15,061 | $1.1M | 0.84% |
| 23 | NVIDIA CORPORATION | NVDA | 3,297 | $915,831 | 0.72% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,104 | $891,555 | 0.70% |
| 25 | COMCAST CORP NEW | CCZ | 22,577 | $855,895 | 0.67% |
| 26 | FIRST TR EXCH TRADED FD III | 33740J203 | 40,157 | $807,958 | 0.63% |
| 27 | SEABOARD CORP DEL | SE | 200 | $754,002 | 0.59% |
| 28 | LULULEMON ATHLETICA INC | LULU | 2,018 | $734,936 | 0.58% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,596 | $731,828 | 0.57% |
| 30 | EXXON MOBIL CORP | XOM | 6,050 | $663,443 | 0.52% |
| 31 | BROADCOM INC | AVGO | 984 | $631,276 | 0.49% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,310 | $619,093 | 0.48% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,284 | $612,000 | 0.48% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,832 | $566,404 | 0.44% |
| 35 | SPDR SER TR | 78464A763 | 4,577 | $566,276 | 0.44% |
| 36 | MERCK & CO INC | MRK | 5,274 | $561,101 | 0.44% |
| 37 | ISHARES TR | 464287226 | 5,510 | $548,982 | 0.43% |
| 38 | NETFLIX INC | NFLX | 1,565 | $540,677 | 0.42% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,265 | $517,751 | 0.41% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,029 | $498,193 | 0.39% |
| 41 | MONDELEZ INTL INC | 609207105 | 6,968 | $485,809 | 0.38% |
| 42 | COCA COLA CO | KO | 7,638 | $473,786 | 0.37% |
| 43 | ISHARES TR | 464288810 | 8,767 | $473,268 | 0.37% |
| 44 | ASTRAZENECA PLC | AZN | 6,354 | $441,032 | 0.35% |
| 45 | CHEVRON CORP NEW | CVX | 2,666 | $434,985 | 0.34% |
| 46 | VISA INC | V | 1,904 | $429,276 | 0.34% |
| 47 | NISOURCE INC | NI | 15,314 | $428,182 | 0.34% |
| 48 | HOME DEPOT INC | HD | 1,401 | $413,464 | 0.32% |
| 49 | TEXAS INSTRS INC | 882508104 | 2,132 | $396,574 | 0.31% |
| 50 | MCDONALDS CORP | MCD | 1,405 | $392,853 | 0.31% |
| 51 | CSX CORP | CSX | 13,042 | $390,478 | 0.31% |
| 52 | ABBVIE INC | ABBV | 2,430 | $387,270 | 0.30% |
| 53 | CISCO SYS INC | CSCO | 7,306 | $381,922 | 0.30% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 1,287 | $368,250 | 0.29% |
| 55 | PAYPAL HLDGS INC | PYPL | 4,837 | $367,322 | 0.29% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,869 | $359,895 | 0.28% |
| 57 | SERVICENOW INC | NOW | 758 | $352,258 | 0.28% |
| 58 | BLACKROCK INC | BLK | 525 | $351,288 | 0.27% |
| 59 | EATON CORP PLC | ETN | 2,050 | $351,247 | 0.27% |
| 60 | MEDTRONIC PLC | MDT | 4,341 | $349,972 | 0.27% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 4,461 | $343,854 | 0.27% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,113 | $327,442 | 0.26% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 997 | $326,129 | 0.26% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,452 | $323,259 | 0.25% |
| 65 | AIRBNB INC | ABNB | 2,586 | $321,699 | 0.25% |
| 66 | ISHARES TR | 464287499 | 4,600 | $321,632 | 0.25% |
| 67 | SCHLUMBERGER LTD | SLB | 6,457 | $317,039 | 0.25% |
| 68 | UNION PAC CORP | UNP | 1,507 | $303,299 | 0.24% |
| 69 | ALPHABET INC | GOOG | 2,847 | $296,088 | 0.23% |
| 70 | META PLATFORMS INC | META | 1,362 | $288,663 | 0.23% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,190 | $287,088 | 0.22% |
| 72 | TARGET CORP | TGT | 1,706 | $282,562 | 0.22% |
| 73 | TE CONNECTIVITY LTD | TEL | 2,151 | $282,104 | 0.22% |
| 74 | ISHARES TR | 464287200 | 676 | $277,686 | 0.22% |
| 75 | DISNEY WALT CO | 254687106 | 2,753 | $275,658 | 0.22% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 18,242 | $275,455 | 0.22% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,409 | $273,332 | 0.21% |
| 78 | SHOPIFY INC | SHOP | 5,694 | $272,971 | 0.21% |
| 79 | PFIZER INC | PFE | 6,686 | $272,795 | 0.21% |
| 80 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $259,316 | 0.20% |
| 81 | PEPSICO INC | PEP | 1,391 | $253,580 | 0.20% |
| 82 | SNOWFLAKE INC | SNOW | 1,618 | $249,642 | 0.20% |
| 83 | PROLOGIS INC. | PLDGP | 1,994 | $248,792 | 0.19% |
| 84 | ALPHABET INC | GOOG | 2,396 | $248,538 | 0.19% |
| 85 | AT&T INC | T-PC | 12,856 | $247,478 | 0.19% |
| 86 | TRACTOR SUPPLY CO | TSCO | 976 | $229,400 | 0.18% |
| 87 | DIMENSIONAL ETF TRUST | 25434V708 | 8,878 | $226,215 | 0.18% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,773 | $225,349 | 0.18% |
| 89 | LINCOLN NATL CORP IND | 534187109 | 9,935 | $223,240 | 0.17% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 2,177 | $222,446 | 0.17% |
| 91 | EMBRAER S.A. | EMBJ | 13,295 | $217,640 | 0.17% |
| 92 | FERRARI N V | RACE | 798 | $216,211 | 0.17% |
| 93 | WILLIAMS COS INC | 969457100 | 7,160 | $213,798 | 0.17% |
| 94 | CVS HEALTH CORP | CVS | 2,849 | $211,675 | 0.17% |
| 95 | LIBERTY GLOBAL PLC | LBTYK | 10,162 | $207,102 | 0.16% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $206,341 | 0.16% |
| 97 | ABBOTT LABS | ABLZF | 2,032 | $205,761 | 0.16% |
| 98 | SEMPRA | SREA | 1,354 | $204,671 | 0.16% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 528 | $203,476 | 0.16% |
| 100 | MASTERCARD INCORPORATED | MA | 558 | $202,783 | 0.16% |
| 101 | IMPERIAL OIL LTD | IMO | 3,954 | $200,903 | 0.16% |
| 102 | CEMEX SAB DE CV | CXMSF | 27,338 | $151,180 | 0.12% |
| 103 | LLOYDS BANKING GROUP PLC | LLOBF | 41,486 | $96,248 | 0.08% |
| 104 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $76,677 | 0.06% |
| 105 | ENEL CHILE S.A. | ENIC | 27,648 | $74,650 | 0.06% |
| 106 | QURATE RETAIL INC | 74915M100 | 16,976 | $16,769 | 0.01% |
| 107 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 14,440 | $447 | 0.00% |