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
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 68,461 | $36.8M | 24.41% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 285,740 | $9.7M | 6.44% |
| 3 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 133,122 | $8.6M | 5.73% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 209,463 | $7.8M | 5.20% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 97,536 | $7.2M | 4.77% |
| 6 | ISHARES TR | 464287614 | 23,651 | $6.3M | 4.18% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 258,434 | $6.2M | 4.11% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 252,920 | $5.1M | 3.41% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 49,491 | $4.8M | 3.19% |
| 10 | ISHARES TR | 464287598 | 21,575 | $3.3M | 2.17% |
| 11 | ISHARES TR | 464287655 | 16,292 | $2.9M | 1.91% |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 48,991 | $2.4M | 1.62% |
| 13 | JPMORGAN CHASE & CO | VYLD | 14,693 | $2.1M | 1.41% |
| 14 | APPLE INC | AAPL | 10,592 | $1.8M | 1.20% |
| 15 | TIMKEN CO | TKR | 24,161 | $1.8M | 1.18% |
| 16 | AMAZON COM INC | AMZN | 13,465 | $1.7M | 1.14% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,901 | $1.6M | 1.09% |
| 18 | MICROSOFT CORP | MSFT | 4,845 | $1.5M | 1.02% |
| 19 | ISHARES TR | 464288638 | 30,995 | $1.5M | 1.00% |
| 20 | TESLA INC | TSLA | 6,026 | $1.5M | 1.00% |
| 21 | NVIDIA CORPORATION | NVDA | 3,269 | $1.4M | 0.94% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 28,960 | $1.4M | 0.94% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 8,709 | $1.3M | 0.84% |
| 24 | ISHARES GOLD TR | IAU | 32,987 | $1.2M | 0.77% |
| 25 | FIRST TR EXCH TRADED FD III | 33740J203 | 55,197 | $1.1M | 0.74% |
| 26 | COMCAST CORP NEW | CCZ | 22,871 | $1.0M | 0.67% |
| 27 | ISHARES TR | 464287465 | 13,060 | $900,126 | 0.60% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,260 | $847,350 | 0.56% |
| 29 | LULULEMON ATHLETICA INC | LULU | 2,017 | $777,776 | 0.52% |
| 30 | SEABOARD CORP DEL | SE | 200 | $750,600 | 0.50% |
| 31 | EXXON MOBIL CORP | XOM | 6,320 | $743,106 | 0.49% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,645 | $739,079 | 0.49% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,391 | $635,085 | 0.42% |
| 34 | BROADCOM INC | AVGO | 735 | $610,477 | 0.41% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,208 | $609,062 | 0.40% |
| 36 | NETFLIX INC | NFLX | 1,579 | $596,231 | 0.40% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,320 | $564,324 | 0.37% |
| 38 | SPDR SER TR | 78464A763 | 4,793 | $551,255 | 0.37% |
| 39 | RTX CORPORATION | RTX | 7,605 | $547,332 | 0.36% |
| 40 | MERCK & CO INC | MRK | 5,187 | $534,002 | 0.35% |
| 41 | ISHARES TR | 464287226 | 5,427 | $510,370 | 0.34% |
| 42 | CHEVRON CORP NEW | CVX | 2,707 | $456,455 | 0.30% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,409 | $455,911 | 0.30% |
| 44 | VISA INC | V | 1,936 | $445,300 | 0.30% |
| 45 | ASTRAZENECA PLC | AZN | 6,528 | $442,077 | 0.29% |
| 46 | META PLATFORMS INC | META | 1,470 | $441,309 | 0.29% |
| 47 | ISHARES TR | 464288810 | 8,501 | $412,314 | 0.27% |
| 48 | COCA COLA CO | KO | 7,243 | $405,464 | 0.27% |
| 49 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,715 | $401,166 | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 9,400 | $389,334 | 0.26% |
| 51 | SERVICENOW INC | NOW | 684 | $382,329 | 0.25% |
| 52 | NISOURCE INC | NI | 15,314 | $377,952 | 0.25% |
| 53 | MCDONALDS CORP | MCD | 1,411 | $371,714 | 0.25% |
| 54 | BLACKROCK INC | BLK | 569 | $367,853 | 0.24% |
| 55 | MONDELEZ INTL INC | 609207105 | 5,209 | $361,505 | 0.24% |
| 56 | AIRBNB INC | ABNB | 2,610 | $358,119 | 0.24% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,073 | $353,944 | 0.23% |
| 58 | ALPHABET INC | GOOG | 2,647 | $349,007 | 0.23% |
| 59 | SCHLUMBERGER LTD | SLB | 5,920 | $345,136 | 0.23% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 1,259 | $342,751 | 0.23% |
| 61 | ALPHABET INC | GOOG | 2,619 | $342,723 | 0.23% |
| 62 | ABBVIE INC | ABBV | 2,219 | $330,765 | 0.22% |
| 63 | HOME DEPOT INC | HD | 1,074 | $324,589 | 0.22% |
| 64 | MEDTRONIC PLC | MDT | 4,137 | $324,176 | 0.22% |
| 65 | ISHARES TR | 464287499 | 4,600 | $318,550 | 0.21% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,214 | $315,408 | 0.21% |
| 67 | EATON CORP PLC | ETN | 1,476 | $314,802 | 0.21% |
| 68 | SHOPIFY INC | SHOP | 5,721 | $312,195 | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,998 | $311,200 | 0.21% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $298,138 | 0.20% |
| 71 | SMITH A O CORP | AOS | 4,500 | $297,585 | 0.20% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 2,373 | $291,334 | 0.19% |
| 73 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $289,850 | 0.19% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,820 | $289,399 | 0.19% |
| 75 | WILLIAMS COS INC | 969457100 | 8,217 | $276,831 | 0.18% |
| 76 | UNION PAC CORP | UNP | 1,359 | $276,734 | 0.18% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 4,952 | $273,351 | 0.18% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,090 | $262,233 | 0.17% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,509 | $258,321 | 0.17% |
| 80 | PFIZER INC | PFE | 7,762 | $257,475 | 0.17% |
| 81 | SNOWFLAKE INC | SNOW | 1,628 | $248,710 | 0.17% |
| 82 | ADOBE INC | ADBE | 481 | $245,262 | 0.16% |
| 83 | TE CONNECTIVITY LTD | TEL | 1,979 | $244,466 | 0.16% |
| 84 | IMPERIAL OIL LTD | IMO | 3,954 | $243,678 | 0.16% |
| 85 | PEPSICO INC | PEP | 1,434 | $242,977 | 0.16% |
| 86 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $237,765 | 0.16% |
| 87 | CSX CORP | CSX | 7,696 | $236,652 | 0.16% |
| 88 | FERRARI N V | RACE | 798 | $235,841 | 0.16% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 8,798 | $230,515 | 0.15% |
| 90 | AT&T INC | T-PC | 15,238 | $228,875 | 0.15% |
| 91 | MASTERCARD INCORPORATED | MA | 561 | $222,106 | 0.15% |
| 92 | WARNER BROS DISCOVERY INC | WBD | 20,068 | $217,939 | 0.14% |
| 93 | PROLOGIS INC. | PLDGP | 1,926 | $216,117 | 0.14% |
| 94 | ANALOG DEVICES INC | ADI | 1,229 | $215,186 | 0.14% |
| 95 | ABBOTT LABS | ABLZF | 2,186 | $211,715 | 0.14% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,132 | $209,126 | 0.14% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 2,597 | $208,566 | 0.14% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,492 | $204,143 | 0.14% |
| 99 | SEMPRA | SREA | 2,996 | $203,818 | 0.14% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,845 | $202,906 | 0.13% |
| 101 | LIBERTY GLOBAL PLC | LBTYK | 10,162 | $188,607 | 0.13% |
| 102 | EMBRAER S.A. | EMBJ | 13,295 | $182,408 | 0.12% |
| 103 | CEMEX SAB DE CV | CXMSF | 12,563 | $81,660 | 0.05% |
| 104 | LLOYDS BANKING GROUP PLC | LLOBF | 32,058 | $68,284 | 0.05% |
| 105 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $64,980 | 0.04% |
| 106 | ENEL CHILE S.A. | ENIC | 19,168 | $56,738 | 0.04% |
| 107 | QURATE RETAIL INC | 74915M100 | 13,470 | $8,171 | 0.01% |