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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 Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000084

Total Value
$127.8M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1LILLY ELI & COLLY69,271$23.8M18.62%
2SCHWAB STRATEGIC TR808524805323,005$11.2M8.80%
3FIRST TR VALUE LINE DIVID IN33734H106174,419$7.0M5.48%
4FIRST TR LRG CP VL ALPHADEX33735J101104,875$7.0M5.45%
5SCHWAB STRATEGIC TR808524706280,947$6.9M5.39%
6ISHARES TR46428761427,886$6.8M5.33%
7FIRST TR EXCHANGE TRAD FD VI33739H101202,994$4.8M3.73%
8FIRST TR EXCHANGE TRADED FD33734X14336,490$3.9M3.07%
9ISHARES TR46428759821,746$3.3M2.59%
10ISHARES TR46428765517,857$3.2M2.49%
11FIRST TR EXCHANGE-TRADED FD33739G10354,581$2.6M2.01%
12VANGUARD INTL EQUITY INDEX F92204285856,294$2.3M1.78%
13TIMKEN COTKR21,850$1.8M1.40%
14JPMORGAN CHASE & COVYLD13,391$1.7M1.37%
15APPLE INCAAPL10,346$1.7M1.34%
16AMAZON COM INCAMZN13,458$1.4M1.09%
17MICROSOFT CORPMSFT4,795$1.4M1.08%
18PROCTER AND GAMBLE CO7427181098,720$1.3M1.01%
19ISHARES GOLD TRIAU33,119$1.2M0.97%
20TESLA INCTSLA5,778$1.2M0.94%
21SCHWAB STRATEGIC TR80852460727,861$1.2M0.91%
22ISHARES TR46428746515,061$1.1M0.84%
23NVIDIA CORPORATIONNVDA3,297$915,8310.72%
24RAYTHEON TECHNOLOGIES CORPRTX9,104$891,5550.70%
25COMCAST CORP NEWCCZ22,577$855,8950.67%
26FIRST TR EXCH TRADED FD III33740J20340,157$807,9580.63%
27SEABOARD CORP DELSE200$754,0020.59%
28LULULEMON ATHLETICA INCLULU2,018$734,9360.58%
29SPDR S&P MIDCAP 400 ETF TRMDY1,596$731,8280.57%
30EXXON MOBIL CORPXOM6,050$663,4430.52%
31BROADCOM INCAVGO984$631,2760.49%
32UNITEDHEALTH GROUP INCUNH1,310$619,0930.48%
33FIRST TR EXCHANGE-TRADED FD33739Q40810,284$612,0000.48%
34FIRST TR EXCHANGE-TRADED FD33739Q20011,832$566,4040.44%
35SPDR SER TR78464A7634,577$566,2760.44%
36MERCK & CO INCMRK5,274$561,1010.44%
37ISHARES TR4642872265,510$548,9820.43%
38NETFLIX INCNFLX1,565$540,6770.42%
39SPDR S&P 500 ETF TRSPY1,265$517,7510.41%
40VANGUARD TAX-MANAGED FDS92194385811,029$498,1930.39%
41MONDELEZ INTL INC6092071056,968$485,8090.38%
42COCA COLA COKO7,638$473,7860.37%
43ISHARES TR4642888108,767$473,2680.37%
44ASTRAZENECA PLCAZN6,354$441,0320.35%
45CHEVRON CORP NEWCVX2,666$434,9850.34%
46VISA INCV1,904$429,2760.34%
47NISOURCE INCNI15,314$428,1820.34%
48HOME DEPOT INCHD1,401$413,4640.32%
49TEXAS INSTRS INC8825081042,132$396,5740.31%
50MCDONALDS CORPMCD1,405$392,8530.31%
51CSX CORPCSX13,042$390,4780.31%
52ABBVIE INCABBV2,430$387,2700.30%
53CISCO SYS INCCSCO7,306$381,9220.30%
54MOTOROLA SOLUTIONS INCMSI1,287$368,2500.29%
55PAYPAL HLDGS INCPYPL4,837$367,3220.29%
56TAIWAN SEMICONDUCTOR MFG LTD8740391003,869$359,8950.28%
57SERVICENOW INCNOW758$352,2580.28%
58BLACKROCK INCBLK525$351,2880.27%
59EATON CORP PLCETN2,050$351,2470.27%
60MEDTRONIC PLCMDT4,341$349,9720.27%
61NEXTERA ENERGY INCNEE-PW4,461$343,8540.27%
62JOHNSON & JOHNSONJNJ2,113$327,4420.26%
63GOLDMAN SACHS GROUP INCGSCE997$326,1290.26%
64AUTOMATIC DATA PROCESSING INADP1,452$323,2590.25%
65AIRBNB INCABNB2,586$321,6990.25%
66ISHARES TR4642874994,600$321,6320.25%
67SCHLUMBERGER LTDSLB6,457$317,0390.25%
68UNION PAC CORPUNP1,507$303,2990.24%
69ALPHABET INCGOOG2,847$296,0880.23%
70META PLATFORMS INCMETA1,362$288,6630.23%
71INTERNATIONAL BUSINESS MACHSINTR2,190$287,0880.22%
72TARGET CORPTGT1,706$282,5620.22%
73TE CONNECTIVITY LTDTEL2,151$282,1040.22%
74ISHARES TR464287200676$277,6860.22%
75DISNEY WALT CO2546871062,753$275,6580.22%
76WARNER BROS DISCOVERY INCWBD18,242$275,4550.22%
77UNITED PARCEL SERVICE INCUPS1,409$273,3320.21%
78SHOPIFY INCSHOP5,694$272,9710.21%
79PFIZER INCPFE6,686$272,7950.21%
80LIBERTY BROADBAND CORPLBRDP3,174$259,3160.20%
81PEPSICO INCPEP1,391$253,5800.20%
82SNOWFLAKE INCSNOW1,618$249,6420.20%
83PROLOGIS INC.PLDGP1,994$248,7920.19%
84ALPHABET INCGOOG2,396$248,5380.19%
85AT&T INCT-PC12,856$247,4780.19%
86TRACTOR SUPPLY COTSCO976$229,4000.18%
87DIMENSIONAL ETF TRUST25434V7088,878$226,2150.18%
88PNC FINL SVCS GROUP INC6934751051,773$225,3490.18%
89LINCOLN NATL CORP IND5341871099,935$223,2400.17%
90ALIBABA GROUP HLDG LTDBBAAY2,177$222,4460.17%
91EMBRAER S.A.EMBJ13,295$217,6400.17%
92FERRARI N VRACE798$216,2110.17%
93WILLIAMS COS INC9694571007,160$213,7980.17%
94CVS HEALTH CORPCVS2,849$211,6750.17%
95LIBERTY GLOBAL PLCLBTYK10,162$207,1020.16%
96THERMO FISHER SCIENTIFIC INCTMO358$206,3410.16%
97ABBOTT LABSABLZF2,032$205,7610.16%
98SEMPRASREA1,354$204,6710.16%
99ADOBE SYSTEMS INCORPORATEDADBE528$203,4760.16%
100MASTERCARD INCORPORATEDMA558$202,7830.16%
101IMPERIAL OIL LTDIMO3,954$200,9030.16%
102CEMEX SAB DE CVCXMSF27,338$151,1800.12%
103LLOYDS BANKING GROUP PLCLLOBF41,486$96,2480.08%
104CBRE GBL REAL ESTATE INC FD12504G10014,440$76,6770.06%
105ENEL CHILE S.A.ENIC27,648$74,6500.06%
106QURATE RETAIL INC74915M10016,976$16,7690.01%
107CBRE GBL REAL ESTATE INC FD12504G11814,440$4470.00%