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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 Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000200

Total Value
$196.8M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY67,923$52.8M26.85%
2SCHWAB STRATEGIC TR808524805273,729$10.7M5.43%
3FIRST TR LRG CP VL ALPHADEX33735J101132,163$10.1M5.13%
4FIRST TR EXCHANGE-TRADED FD33733E108105,422$9.0M4.59%
5FIRST TR VALUE LINE DIVID IN33734H106210,228$8.9M4.51%
6ISHARES TR46428761423,456$7.9M4.02%
7SCHWAB STRATEGIC TR808524706255,411$6.4M3.28%
8FIRST TR EXCHANGE TRADED FD33734X14348,791$5.3M2.72%
9FIRST TR EXCHANGE-TRADED FD33738D606245,826$5.3M2.67%
10ISHARES TR46428759821,318$3.8M1.94%
11ISHARES TR46428765516,001$3.4M1.71%
12NVIDIA CORPORATIONNVDA3,549$3.2M1.63%
13JPMORGAN CHASE & COVYLD15,672$3.1M1.60%
14FIRST TR EXCH TRD ALPHDX FD33737J15850,626$2.8M1.42%
15AMAZON COM INCAMZN13,255$2.4M1.21%
16MICROSOFT CORPMSFT5,426$2.3M1.16%
17FIRST TR EXCHNG TRADED FD VI33740F88891,680$2.3M1.15%
18TIMKEN COTKR24,161$2.1M1.07%
19FIRST TR EXCHANGE-TRADED FD33739Q40833,070$2.0M1.00%
20APPLE INCAAPL11,272$1.9M0.98%
21VANGUARD INTL EQUITY INDEX F92204285840,033$1.7M0.85%
22FIRST TR EXCHANGE-TRADED FD33739G10332,862$1.7M0.84%
23FIRST TR EXCHNG TRADED FD VI33740F49073,569$1.5M0.77%
24PROCTER AND GAMBLE CO7427181099,318$1.5M0.77%
25ISHARES TR46428863828,965$1.5M0.76%
26ISHARES GOLD TRIAU32,987$1.4M0.70%
27FIRST TR EXCH TRADED FD III33740J20356,359$1.1M0.57%
28NETFLIX INCNFLX1,768$1.1M0.55%
29COMCAST CORP NEWCCZ24,474$1.1M0.54%
30ISHARES TR46428746512,742$1.0M0.52%
31BROADCOM INCAVGO751$995,3830.51%
32EXXON MOBIL CORPXOM8,056$936,4300.48%
33SPDR S&P MIDCAP 400 ETF TRMDY1,399$778,4400.40%
34GOLDMAN SACHS GROUP INCGSCE1,859$776,4860.39%
35FIRST TR EXCHANGE-TRADED FD33739Q20015,904$767,3520.39%
36LULULEMON ATHLETICA INCLULU1,932$754,7360.38%
37TESLA INCTSLA4,068$715,1140.36%
38META PLATFORMS INCMETA1,390$674,9570.34%
39RTX CORPORATIONRTX6,678$651,3060.33%
40SEABOARD CORP DELSE200$644,7840.33%
41SPDR S&P 500 ETF TRSPY1,195$625,2840.32%
42UNITEDHEALTH GROUP INCUNH1,250$618,3750.31%
43MERCK & CO INCMRK4,593$606,0470.31%
44SPDR SER TR78464A7634,583$601,4510.31%
45VISA INCV1,979$552,3000.28%
46TAIWAN SEMICONDUCTOR MFG LTD8740391003,845$523,1130.27%
47CHEVRON CORP NEWCVX3,305$521,3310.26%
48ISHARES TR4642888108,314$487,1290.25%
49UNION PAC CORPUNP1,969$484,2370.25%
50HOME DEPOT INCHD1,233$473,1610.24%
51INTERNATIONAL BUSINESS MACHSINTR2,448$467,4710.24%
52ABBVIE INCABBV2,560$466,1760.24%
53SERVICENOW INCNOW593$452,1040.23%
54MOTOROLA SOLUTIONS INCMSI1,269$450,4700.23%
55ASTRAZENECA PLCAZN6,401$433,6680.22%
56ALPHABET INCGOOG2,865$432,4150.22%
57NISOURCE INCNI15,419$426,4920.22%
58JOHNSON & JOHNSONJNJ2,678$423,5790.22%
59EATON CORP PLCETN1,353$423,0570.21%
60AIRBNB INCABNB2,556$421,6380.21%
61MONDELEZ INTL INC6092071056,002$420,1400.21%
62BLACKROCK INCBLK494$411,8480.21%
63BERKSHIRE HATHAWAY INC DELBRK-A979$411,6900.21%
64ALPHABET INCGOOG2,653$403,9460.21%
65ISHARES TR4642872264,082$399,8110.20%
66MEDTRONIC PLCMDT4,497$391,9140.20%
67ISHARES TR4642874994,600$386,8140.20%
68VANGUARD TAX-MANAGED FDS9219438587,659$384,2660.20%
69ORACLE CORPORCL-PD3,057$383,9900.20%
70PNC FINL SVCS GROUP INC6934751052,357$380,8920.19%
71TRACTOR SUPPLY COTSCO1,314$343,9010.17%
72T-MOBILE US INCTMUSZ2,097$342,2730.17%
73WILLIAMS COS INC9694571008,669$337,8310.17%
74SCHLUMBERGER LTDSLB6,065$332,4230.17%
75ABBOTT LABSABLZF2,852$324,1590.16%
76MCDONALDS CORPMCD1,134$319,7320.16%
77SCHWAB STRATEGIC TR8085246076,421$316,1650.16%
78FIRST TR EXCHANGE TRAD FD VI33739H10113,196$313,0150.16%
79LINCOLN NATL CORP IND5341871099,630$307,4860.16%
80AT&T INCT-PC17,390$306,0640.16%
81TEXAS INSTRS INC8825081041,746$304,1710.15%
82PFIZER INCPFE10,736$297,9320.15%
83TARGET CORPTGT1,679$297,4900.15%
84EMBRAER S.A.EMBJ11,156$297,1960.15%
85CARRIER GLOBAL CORPORATIONCARR5,008$291,1160.15%
86NEXTERA ENERGY INCNEE-PW4,487$286,7650.15%
87CATERPILLAR INCCAT780$285,8160.15%
88PEPSICO INCPEP1,607$281,2420.14%
89DIMENSIONAL ETF TRUST25434V7088,632$275,7820.14%
90NORTHROP GRUMMAN CORPNOC576$275,7090.14%
91IMPERIAL OIL LTDIMO3,954$273,3410.14%
92EMERSON ELEC COEMR2,383$270,2800.14%
93COCA COLA COKO4,390$268,5810.14%
94CADENCE DESIGN SYSTEM INCCDNS850$264,5880.13%
95CSX CORPCSX7,063$261,8260.13%
96FERRARI N VRACE598$260,6930.13%
97DISNEY WALT CO2546871062,127$260,2600.13%
98SHOPIFY INCSHOP3,365$259,6780.13%
99ARISTA NETWORKS INCANET878$254,6030.13%
100DICKS SPORTING GOODS INC2533931021,098$246,8970.13%
101HONEYWELL INTL INC4385161061,185$243,2220.12%
102ANALOG DEVICES INCADI1,224$242,0950.12%
103PROLOGIS INC.PLDGP1,850$240,9070.12%
104PPG INDS INC6935061071,633$236,6220.12%
105MICRON TECHNOLOGY INCMU2,000$235,7800.12%
106CVS HEALTH CORPCVS2,944$234,8260.12%
107SEMPRASREA3,217$231,0780.12%
108BECTON DICKINSON & COBDX931$230,3760.12%
109ACCENTURE PLC IRELANDACN663$229,8030.12%
110WELLS FARGO CO NEW9497461013,947$228,7690.12%
111UBER TECHNOLOGIES INCUBER2,947$226,8900.12%
112EQUINIX INCEQIX274$226,1410.11%
113CONOCOPHILLIPSCOP1,770$225,2870.11%
114TE CONNECTIVITY LTDTEL1,526$221,6370.11%
115APPLIED MATLS INC0382221051,074$221,4920.11%
116OREILLY AUTOMOTIVE INC67103H107196$221,2610.11%
117MASTERCARD INCORPORATEDMA458$220,5600.11%
118DRAFTKINGS INC NEWDKNG4,854$220,4210.11%
119ISHARES TR464287622760$218,9030.11%
120FIRST TR EXCHANGE TRADED FD33734X2009,577$218,0690.11%
121SALESFORCE INCCRM719$216,5490.11%
122AFFIRM HLDGS INCAFRM5,786$215,5870.11%
123INTEL CORPINTC4,880$215,5500.11%
124ASML HOLDING N VASMLF216$209,6220.11%
125INTUITIVE SURGICAL INCISRG519$207,1280.11%
126CONSTELLATION BRANDS INCSTZ758$205,9950.10%
127ADOBE INCADBE406$204,8680.10%
128DEXCOM INCDXCM1,473$204,3060.10%
129PALO ALTO NETWORKS INCPANW710$201,7330.10%
130WARNER BROS DISCOVERY INCWBD22,679$197,9880.10%
131LIBERTY GLOBAL LTDLBTYK10,162$179,2580.09%
132HALEON PLCHLNCF11,941$101,3800.05%
133CEMEX SAB DE CVCXMSF11,146$100,4260.05%
134LLOYDS BANKING GROUP PLCLLOBF32,058$83,0310.04%
135CBRE GBL REAL ESTATE INC FD12504G10014,440$77,6880.04%
136QURATE RETAIL INC74915M10013,470$16,5690.01%