13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001765380-23-000165
Total Value
$143.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 69,139 | $32.4M | 22.53% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 330,883 | $11.8M | 8.20% |
| 3 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 111,829 | $7.5M | 5.18% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 183,805 | $7.4M | 5.12% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 275,461 | $6.8M | 4.71% |
| 6 | ISHARES TR | 464287614 | 23,735 | $6.5M | 4.54% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 206,722 | $4.7M | 3.27% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 38,133 | $4.1M | 2.87% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 89,688 | $4.0M | 2.75% |
| 10 | ISHARES TR | 464287598 | 21,720 | $3.4M | 2.38% |
| 11 | ISHARES TR | 464287655 | 17,751 | $3.3M | 2.31% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,244 | $2.2M | 1.56% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 46,756 | $2.2M | 1.55% |
| 14 | TIMKEN CO | TKR | 24,160 | $2.2M | 1.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 14,094 | $2.0M | 1.42% |
| 16 | APPLE INC | AAPL | 10,554 | $2.0M | 1.42% |
| 17 | AMAZON COM INC | AMZN | 13,730 | $1.8M | 1.24% |
| 18 | TESLA INC | TSLA | 5,938 | $1.6M | 1.08% |
| 19 | MICROSOFT CORP | MSFT | 4,415 | $1.5M | 1.04% |
| 20 | NVIDIA CORPORATION | NVDA | 3,291 | $1.4M | 0.97% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,395 | $1.3M | 0.89% |
| 22 | ISHARES GOLD TR | IAU | 33,119 | $1.2M | 0.84% |
| 23 | ISHARES TR | 464287465 | 15,144 | $1.1M | 0.76% |
| 24 | COMCAST CORP NEW | CCZ | 22,665 | $941,731 | 0.65% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 21,411 | $937,789 | 0.65% |
| 26 | FIRST TR EXCH TRADED FD III | 33740J203 | 44,119 | $882,376 | 0.61% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,743 | $856,465 | 0.60% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,599 | $765,809 | 0.53% |
| 29 | LULULEMON ATHLETICA INC | LULU | 2,019 | $764,192 | 0.53% |
| 30 | SEABOARD CORP DEL | SE | 200 | $712,144 | 0.49% |
| 31 | NETFLIX INC | NFLX | 1,579 | $695,534 | 0.48% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,240 | $667,780 | 0.46% |
| 33 | EXXON MOBIL CORP | XOM | 6,185 | $663,342 | 0.46% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,818 | $611,013 | 0.42% |
| 35 | BROADCOM INC | AVGO | 693 | $601,129 | 0.42% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,237 | $594,552 | 0.41% |
| 37 | MERCK & CO INC | MRK | 4,989 | $575,681 | 0.40% |
| 38 | SPDR SER TR | 78464A763 | 4,612 | $565,396 | 0.39% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,267 | $561,816 | 0.39% |
| 40 | ISHARES TR | 464287226 | 5,506 | $539,333 | 0.37% |
| 41 | ISHARES TR | 464288810 | 8,738 | $493,365 | 0.34% |
| 42 | VISA INC | V | 1,936 | $459,762 | 0.32% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,481 | $437,845 | 0.30% |
| 44 | ASTRAZENECA PLC | AZN | 6,088 | $435,719 | 0.30% |
| 45 | COCA COLA CO | KO | 7,162 | $431,296 | 0.30% |
| 46 | NISOURCE INC | NI | 15,314 | $418,841 | 0.29% |
| 47 | META PLATFORMS INC | META | 1,454 | $417,269 | 0.29% |
| 48 | CHEVRON CORP NEW | CVX | 2,631 | $413,988 | 0.29% |
| 49 | MCDONALDS CORP | MCD | 1,377 | $410,911 | 0.29% |
| 50 | SERVICENOW INC | NOW | 688 | $386,636 | 0.27% |
| 51 | BLACKROCK INC | BLK | 554 | $382,892 | 0.27% |
| 52 | MONDELEZ INTL INC | 609207105 | 5,134 | $374,474 | 0.26% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,694 | $372,799 | 0.26% |
| 54 | SHOPIFY INC | SHOP | 5,721 | $369,577 | 0.26% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,011 | $362,021 | 0.25% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,158 | $357,160 | 0.25% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 1,217 | $356,922 | 0.25% |
| 58 | MEDTRONIC PLC | MDT | 4,010 | $353,281 | 0.25% |
| 59 | ISHARES TR | 464287499 | 4,600 | $335,938 | 0.23% |
| 60 | CISCO SYS INC | CSCO | 6,482 | $335,379 | 0.23% |
| 61 | AIRBNB INC | ABNB | 2,610 | $334,498 | 0.23% |
| 62 | SCHLUMBERGER LTD | SLB | 6,759 | $332,003 | 0.23% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,006 | $324,476 | 0.23% |
| 64 | ALPHABET INC | GOOG | 2,639 | $319,240 | 0.22% |
| 65 | ALPHABET INC | GOOG | 2,619 | $313,495 | 0.22% |
| 66 | HOME DEPOT INC | HD | 1,003 | $311,606 | 0.22% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 4,168 | $309,266 | 0.21% |
| 68 | ISHARES TR | 464287200 | 684 | $304,763 | 0.21% |
| 69 | ABBVIE INC | ABBV | 2,141 | $288,457 | 0.20% |
| 70 | SNOWFLAKE INC | SNOW | 1,633 | $287,376 | 0.20% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 2,275 | $286,537 | 0.20% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $284,347 | 0.20% |
| 73 | EATON CORP PLC | ETN | 1,401 | $281,742 | 0.20% |
| 74 | TE CONNECTIVITY LTD | TEL | 1,979 | $277,377 | 0.19% |
| 75 | UNION PAC CORP | UNP | 1,347 | $275,624 | 0.19% |
| 76 | CSX CORP | CSX | 7,696 | $262,434 | 0.18% |
| 77 | FERRARI N V | RACE | 798 | $259,518 | 0.18% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,230 | $255,225 | 0.18% |
| 79 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $254,270 | 0.18% |
| 80 | PFIZER INC | PFE | 6,845 | $251,068 | 0.17% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 19,802 | $248,318 | 0.17% |
| 82 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $248,069 | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 2,726 | $243,378 | 0.17% |
| 84 | DIMENSIONAL ETF TRUST | 25434V708 | 8,905 | $241,771 | 0.17% |
| 85 | ABBOTT LABS | ABLZF | 2,199 | $239,735 | 0.17% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,090 | $239,572 | 0.17% |
| 87 | ANALOG DEVICES INC | ADI | 1,229 | $239,422 | 0.17% |
| 88 | WILLIAMS COS INC | 969457100 | 7,324 | $238,983 | 0.17% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 481 | $235,205 | 0.16% |
| 90 | PAYPAL HLDGS INC | PYPL | 3,503 | $233,756 | 0.16% |
| 91 | PROLOGIS INC. | PLDGP | 1,829 | $224,291 | 0.16% |
| 92 | PEPSICO INC | PEP | 1,175 | $217,634 | 0.15% |
| 93 | MASTERCARD INCORPORATED | MA | 553 | $217,495 | 0.15% |
| 94 | AT&T INC | T-PC | 13,601 | $216,936 | 0.15% |
| 95 | TRACTOR SUPPLY CO | TSCO | 976 | $215,794 | 0.15% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 6,519 | $213,367 | 0.15% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,845 | $211,077 | 0.15% |
| 98 | PALO ALTO NETWORKS INC | PANW | 814 | $207,986 | 0.14% |
| 99 | SEMPRA | SREA | 1,418 | $206,447 | 0.14% |
| 100 | EMBRAER S.A. | EMBJ | 13,295 | $205,541 | 0.14% |
| 101 | CVS HEALTH CORP | CVS | 2,971 | $205,387 | 0.14% |
| 102 | ACCENTURE PLC IRELAND | ACN | 660 | $203,663 | 0.14% |
| 103 | IMPERIAL OIL LTD | IMO | 3,954 | $202,419 | 0.14% |
| 104 | LIBERTY GLOBAL PLC | LBTYK | 10,162 | $180,579 | 0.13% |
| 105 | CEMEX SAB DE CV | CXMSF | 19,659 | $139,186 | 0.10% |
| 106 | ENEL CHILE S.A. | ENIC | 27,028 | $90,004 | 0.06% |
| 107 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $75,522 | 0.05% |
| 108 | LLOYDS BANKING GROUP PLC | LLOBF | 32,058 | $70,528 | 0.05% |
| 109 | QURATE RETAIL INC | 74915M100 | 16,976 | $16,803 | 0.01% |