13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000200
Total Value
$196.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 67,923 | $52.8M | 26.85% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 273,729 | $10.7M | 5.43% |
| 3 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 132,163 | $10.1M | 5.13% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E108 | 105,422 | $9.0M | 4.59% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 210,228 | $8.9M | 4.51% |
| 6 | ISHARES TR | 464287614 | 23,456 | $7.9M | 4.02% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 255,411 | $6.4M | 3.28% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 48,791 | $5.3M | 2.72% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 245,826 | $5.3M | 2.67% |
| 10 | ISHARES TR | 464287598 | 21,318 | $3.8M | 1.94% |
| 11 | ISHARES TR | 464287655 | 16,001 | $3.4M | 1.71% |
| 12 | NVIDIA CORPORATION | NVDA | 3,549 | $3.2M | 1.63% |
| 13 | JPMORGAN CHASE & CO | VYLD | 15,672 | $3.1M | 1.60% |
| 14 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 50,626 | $2.8M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 13,255 | $2.4M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 5,426 | $2.3M | 1.16% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 91,680 | $2.3M | 1.15% |
| 18 | TIMKEN CO | TKR | 24,161 | $2.1M | 1.07% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,070 | $2.0M | 1.00% |
| 20 | APPLE INC | AAPL | 11,272 | $1.9M | 0.98% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,033 | $1.7M | 0.85% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 32,862 | $1.7M | 0.84% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 73,569 | $1.5M | 0.77% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,318 | $1.5M | 0.77% |
| 25 | ISHARES TR | 464288638 | 28,965 | $1.5M | 0.76% |
| 26 | ISHARES GOLD TR | IAU | 32,987 | $1.4M | 0.70% |
| 27 | FIRST TR EXCH TRADED FD III | 33740J203 | 56,359 | $1.1M | 0.57% |
| 28 | NETFLIX INC | NFLX | 1,768 | $1.1M | 0.55% |
| 29 | COMCAST CORP NEW | CCZ | 24,474 | $1.1M | 0.54% |
| 30 | ISHARES TR | 464287465 | 12,742 | $1.0M | 0.52% |
| 31 | BROADCOM INC | AVGO | 751 | $995,383 | 0.51% |
| 32 | EXXON MOBIL CORP | XOM | 8,056 | $936,430 | 0.48% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,399 | $778,440 | 0.40% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,859 | $776,486 | 0.39% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,904 | $767,352 | 0.39% |
| 36 | LULULEMON ATHLETICA INC | LULU | 1,932 | $754,736 | 0.38% |
| 37 | TESLA INC | TSLA | 4,068 | $715,114 | 0.36% |
| 38 | META PLATFORMS INC | META | 1,390 | $674,957 | 0.34% |
| 39 | RTX CORPORATION | RTX | 6,678 | $651,306 | 0.33% |
| 40 | SEABOARD CORP DEL | SE | 200 | $644,784 | 0.33% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,195 | $625,284 | 0.32% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,250 | $618,375 | 0.31% |
| 43 | MERCK & CO INC | MRK | 4,593 | $606,047 | 0.31% |
| 44 | SPDR SER TR | 78464A763 | 4,583 | $601,451 | 0.31% |
| 45 | VISA INC | V | 1,979 | $552,300 | 0.28% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,845 | $523,113 | 0.27% |
| 47 | CHEVRON CORP NEW | CVX | 3,305 | $521,331 | 0.26% |
| 48 | ISHARES TR | 464288810 | 8,314 | $487,129 | 0.25% |
| 49 | UNION PAC CORP | UNP | 1,969 | $484,237 | 0.25% |
| 50 | HOME DEPOT INC | HD | 1,233 | $473,161 | 0.24% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,448 | $467,471 | 0.24% |
| 52 | ABBVIE INC | ABBV | 2,560 | $466,176 | 0.24% |
| 53 | SERVICENOW INC | NOW | 593 | $452,104 | 0.23% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 1,269 | $450,470 | 0.23% |
| 55 | ASTRAZENECA PLC | AZN | 6,401 | $433,668 | 0.22% |
| 56 | ALPHABET INC | GOOG | 2,865 | $432,415 | 0.22% |
| 57 | NISOURCE INC | NI | 15,419 | $426,492 | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,678 | $423,579 | 0.22% |
| 59 | EATON CORP PLC | ETN | 1,353 | $423,057 | 0.21% |
| 60 | AIRBNB INC | ABNB | 2,556 | $421,638 | 0.21% |
| 61 | MONDELEZ INTL INC | 609207105 | 6,002 | $420,140 | 0.21% |
| 62 | BLACKROCK INC | BLK | 494 | $411,848 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 979 | $411,690 | 0.21% |
| 64 | ALPHABET INC | GOOG | 2,653 | $403,946 | 0.21% |
| 65 | ISHARES TR | 464287226 | 4,082 | $399,811 | 0.20% |
| 66 | MEDTRONIC PLC | MDT | 4,497 | $391,914 | 0.20% |
| 67 | ISHARES TR | 464287499 | 4,600 | $386,814 | 0.20% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,659 | $384,266 | 0.20% |
| 69 | ORACLE CORP | ORCL-PD | 3,057 | $383,990 | 0.20% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 2,357 | $380,892 | 0.19% |
| 71 | TRACTOR SUPPLY CO | TSCO | 1,314 | $343,901 | 0.17% |
| 72 | T-MOBILE US INC | TMUSZ | 2,097 | $342,273 | 0.17% |
| 73 | WILLIAMS COS INC | 969457100 | 8,669 | $337,831 | 0.17% |
| 74 | SCHLUMBERGER LTD | SLB | 6,065 | $332,423 | 0.17% |
| 75 | ABBOTT LABS | ABLZF | 2,852 | $324,159 | 0.16% |
| 76 | MCDONALDS CORP | MCD | 1,134 | $319,732 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 6,421 | $316,165 | 0.16% |
| 78 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,196 | $313,015 | 0.16% |
| 79 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $307,486 | 0.16% |
| 80 | AT&T INC | T-PC | 17,390 | $306,064 | 0.16% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,746 | $304,171 | 0.15% |
| 82 | PFIZER INC | PFE | 10,736 | $297,932 | 0.15% |
| 83 | TARGET CORP | TGT | 1,679 | $297,490 | 0.15% |
| 84 | EMBRAER S.A. | EMBJ | 11,156 | $297,196 | 0.15% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 5,008 | $291,116 | 0.15% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 4,487 | $286,765 | 0.15% |
| 87 | CATERPILLAR INC | CAT | 780 | $285,816 | 0.15% |
| 88 | PEPSICO INC | PEP | 1,607 | $281,242 | 0.14% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 8,632 | $275,782 | 0.14% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 576 | $275,709 | 0.14% |
| 91 | IMPERIAL OIL LTD | IMO | 3,954 | $273,341 | 0.14% |
| 92 | EMERSON ELEC CO | EMR | 2,383 | $270,280 | 0.14% |
| 93 | COCA COLA CO | KO | 4,390 | $268,581 | 0.14% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 850 | $264,588 | 0.13% |
| 95 | CSX CORP | CSX | 7,063 | $261,826 | 0.13% |
| 96 | FERRARI N V | RACE | 598 | $260,693 | 0.13% |
| 97 | DISNEY WALT CO | 254687106 | 2,127 | $260,260 | 0.13% |
| 98 | SHOPIFY INC | SHOP | 3,365 | $259,678 | 0.13% |
| 99 | ARISTA NETWORKS INC | ANET | 878 | $254,603 | 0.13% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 1,098 | $246,897 | 0.13% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,185 | $243,222 | 0.12% |
| 102 | ANALOG DEVICES INC | ADI | 1,224 | $242,095 | 0.12% |
| 103 | PROLOGIS INC. | PLDGP | 1,850 | $240,907 | 0.12% |
| 104 | PPG INDS INC | 693506107 | 1,633 | $236,622 | 0.12% |
| 105 | MICRON TECHNOLOGY INC | MU | 2,000 | $235,780 | 0.12% |
| 106 | CVS HEALTH CORP | CVS | 2,944 | $234,826 | 0.12% |
| 107 | SEMPRA | SREA | 3,217 | $231,078 | 0.12% |
| 108 | BECTON DICKINSON & CO | BDX | 931 | $230,376 | 0.12% |
| 109 | ACCENTURE PLC IRELAND | ACN | 663 | $229,803 | 0.12% |
| 110 | WELLS FARGO CO NEW | 949746101 | 3,947 | $228,769 | 0.12% |
| 111 | UBER TECHNOLOGIES INC | UBER | 2,947 | $226,890 | 0.12% |
| 112 | EQUINIX INC | EQIX | 274 | $226,141 | 0.11% |
| 113 | CONOCOPHILLIPS | COP | 1,770 | $225,287 | 0.11% |
| 114 | TE CONNECTIVITY LTD | TEL | 1,526 | $221,637 | 0.11% |
| 115 | APPLIED MATLS INC | 038222105 | 1,074 | $221,492 | 0.11% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 196 | $221,261 | 0.11% |
| 117 | MASTERCARD INCORPORATED | MA | 458 | $220,560 | 0.11% |
| 118 | DRAFTKINGS INC NEW | DKNG | 4,854 | $220,421 | 0.11% |
| 119 | ISHARES TR | 464287622 | 760 | $218,903 | 0.11% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,577 | $218,069 | 0.11% |
| 121 | SALESFORCE INC | CRM | 719 | $216,549 | 0.11% |
| 122 | AFFIRM HLDGS INC | AFRM | 5,786 | $215,587 | 0.11% |
| 123 | INTEL CORP | INTC | 4,880 | $215,550 | 0.11% |
| 124 | ASML HOLDING N V | ASMLF | 216 | $209,622 | 0.11% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 519 | $207,128 | 0.11% |
| 126 | CONSTELLATION BRANDS INC | STZ | 758 | $205,995 | 0.10% |
| 127 | ADOBE INC | ADBE | 406 | $204,868 | 0.10% |
| 128 | DEXCOM INC | DXCM | 1,473 | $204,306 | 0.10% |
| 129 | PALO ALTO NETWORKS INC | PANW | 710 | $201,733 | 0.10% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 22,679 | $197,988 | 0.10% |
| 131 | LIBERTY GLOBAL LTD | LBTYK | 10,162 | $179,258 | 0.09% |
| 132 | HALEON PLC | HLNCF | 11,941 | $101,380 | 0.05% |
| 133 | CEMEX SAB DE CV | CXMSF | 11,146 | $100,426 | 0.05% |
| 134 | LLOYDS BANKING GROUP PLC | LLOBF | 32,058 | $83,031 | 0.04% |
| 135 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $77,688 | 0.04% |
| 136 | QURATE RETAIL INC | 74915M100 | 13,470 | $16,569 | 0.01% |