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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 Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000215

Total Value
$150.6M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY68,461$36.8M24.41%
2SCHWAB STRATEGIC TR808524805285,740$9.7M6.44%
3FIRST TR LRG CP VL ALPHADEX33735J101133,122$8.6M5.73%
4FIRST TR VALUE LINE DIVID IN33734H106209,463$7.8M5.20%
5FIRST TR EXCHANGE-TRADED FD33733E10497,536$7.2M4.77%
6ISHARES TR46428761423,651$6.3M4.18%
7SCHWAB STRATEGIC TR808524706258,434$6.2M4.11%
8FIRST TR EXCHANGE-TRADED FD33738D606252,920$5.1M3.41%
9FIRST TR EXCHANGE TRADED FD33734X14349,491$4.8M3.19%
10ISHARES TR46428759821,575$3.3M2.17%
11ISHARES TR46428765516,292$2.9M1.91%
12FIRST TR EXCH TRD ALPHDX FD33737J15848,991$2.4M1.62%
13JPMORGAN CHASE & COVYLD14,693$2.1M1.41%
14APPLE INCAAPL10,592$1.8M1.20%
15TIMKEN COTKR24,161$1.8M1.18%
16AMAZON COM INCAMZN13,465$1.7M1.14%
17VANGUARD INTL EQUITY INDEX F92204285841,901$1.6M1.09%
18MICROSOFT CORPMSFT4,845$1.5M1.02%
19ISHARES TR46428863830,995$1.5M1.00%
20TESLA INCTSLA6,026$1.5M1.00%
21NVIDIA CORPORATIONNVDA3,269$1.4M0.94%
22FIRST TR EXCHANGE-TRADED FD33739G10328,960$1.4M0.94%
23PROCTER AND GAMBLE CO7427181098,709$1.3M0.84%
24ISHARES GOLD TRIAU32,987$1.2M0.77%
25FIRST TR EXCH TRADED FD III33740J20355,197$1.1M0.74%
26COMCAST CORP NEWCCZ22,871$1.0M0.67%
27ISHARES TR46428746513,060$900,1260.60%
28FIRST TR EXCHANGE-TRADED FD33739Q40814,260$847,3500.56%
29LULULEMON ATHLETICA INCLULU2,017$777,7760.52%
30SEABOARD CORP DELSE200$750,6000.50%
31EXXON MOBIL CORPXOM6,320$743,1060.49%
32FIRST TR EXCHANGE-TRADED FD33739Q20015,645$739,0790.49%
33SPDR S&P MIDCAP 400 ETF TRMDY1,391$635,0850.42%
34BROADCOM INCAVGO735$610,4770.41%
35UNITEDHEALTH GROUP INCUNH1,208$609,0620.40%
36NETFLIX INCNFLX1,579$596,2310.40%
37SPDR S&P 500 ETF TRSPY1,320$564,3240.37%
38SPDR SER TR78464A7634,793$551,2550.37%
39RTX CORPORATIONRTX7,605$547,3320.36%
40MERCK & CO INCMRK5,187$534,0020.35%
41ISHARES TR4642872265,427$510,3700.34%
42CHEVRON CORP NEWCVX2,707$456,4550.30%
43GOLDMAN SACHS GROUP INCGSCE1,409$455,9110.30%
44VISA INCV1,936$445,3000.30%
45ASTRAZENECA PLCAZN6,528$442,0770.29%
46META PLATFORMS INCMETA1,470$441,3090.29%
47ISHARES TR4642888108,501$412,3140.27%
48COCA COLA COKO7,243$405,4640.27%
49FIRST TR EXCHANGE TRAD FD VI33739H10116,715$401,1660.27%
50SCHWAB STRATEGIC TR8085246079,400$389,3340.26%
51SERVICENOW INCNOW684$382,3290.25%
52NISOURCE INCNI15,314$377,9520.25%
53MCDONALDS CORPMCD1,411$371,7140.25%
54BLACKROCK INCBLK569$367,8530.24%
55MONDELEZ INTL INC6092071055,209$361,5050.24%
56AIRBNB INCABNB2,610$358,1190.24%
57TAIWAN SEMICONDUCTOR MFG LTD8740391004,073$353,9440.23%
58ALPHABET INCGOOG2,647$349,0070.23%
59SCHLUMBERGER LTDSLB5,920$345,1360.23%
60MOTOROLA SOLUTIONS INCMSI1,259$342,7510.23%
61ALPHABET INCGOOG2,619$342,7230.23%
62ABBVIE INCABBV2,219$330,7650.22%
63HOME DEPOT INCHD1,074$324,5890.22%
64MEDTRONIC PLCMDT4,137$324,1760.22%
65ISHARES TR4642874994,600$318,5500.21%
66VANGUARD TAX-MANAGED FDS9219438587,214$315,4080.21%
67EATON CORP PLCETN1,476$314,8020.21%
68SHOPIFY INCSHOP5,721$312,1950.21%
69JOHNSON & JOHNSONJNJ1,998$311,2000.21%
70INTERNATIONAL BUSINESS MACHSINTR2,125$298,1380.20%
71SMITH A O CORPAOS4,500$297,5850.20%
72PNC FINL SVCS GROUP INC6934751052,373$291,3340.19%
73LIBERTY BROADBAND CORPLBRDP3,174$289,8500.19%
74TEXAS INSTRS INC8825081041,820$289,3990.19%
75WILLIAMS COS INC9694571008,217$276,8310.18%
76UNION PAC CORPUNP1,359$276,7340.18%
77CARRIER GLOBAL CORPORATIONCARR4,952$273,3510.18%
78AUTOMATIC DATA PROCESSING INADP1,090$262,2330.17%
79NEXTERA ENERGY INCNEE-PW4,509$258,3210.17%
80PFIZER INCPFE7,762$257,4750.17%
81SNOWFLAKE INCSNOW1,628$248,7100.17%
82ADOBE INCADBE481$245,2620.16%
83TE CONNECTIVITY LTDTEL1,979$244,4660.16%
84IMPERIAL OIL LTDIMO3,954$243,6780.16%
85PEPSICO INCPEP1,434$242,9770.16%
86LINCOLN NATL CORP IND5341871099,630$237,7650.16%
87CSX CORPCSX7,696$236,6520.16%
88FERRARI N VRACE798$235,8410.16%
89DIMENSIONAL ETF TRUST25434V7088,798$230,5150.15%
90AT&T INCT-PC15,238$228,8750.15%
91MASTERCARD INCORPORATEDMA561$222,1060.15%
92WARNER BROS DISCOVERY INCWBD20,068$217,9390.14%
93PROLOGIS INC.PLDGP1,926$216,1170.14%
94ANALOG DEVICES INCADI1,229$215,1860.14%
95ABBOTT LABSABLZF2,186$211,7150.14%
96HONEYWELL INTL INC4385161061,132$209,1260.14%
97OTIS WORLDWIDE CORPOTIS2,597$208,5660.14%
98PAYPAL HLDGS INCPYPL3,492$204,1430.14%
99SEMPRASREA2,996$203,8180.14%
100FIRST TR EXCHANGE TRADED FD33734X2009,845$202,9060.13%
101LIBERTY GLOBAL PLCLBTYK10,162$188,6070.13%
102EMBRAER S.A.EMBJ13,295$182,4080.12%
103CEMEX SAB DE CVCXMSF12,563$81,6600.05%
104LLOYDS BANKING GROUP PLCLLOBF32,058$68,2840.05%
105CBRE GBL REAL ESTATE INC FD12504G10014,440$64,9800.04%
106ENEL CHILE S.A.ENIC19,168$56,7380.04%
107QURATE RETAIL INC74915M10013,470$8,1710.01%