13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001765380-24-000248
Total Value
$199.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 68,016 | $61.6M | 30.90% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 253,432 | $9.7M | 4.89% |
| 3 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 127,300 | $9.4M | 4.70% |
| 4 | ISHARES TR | 464287614 | 23,354 | $8.5M | 4.27% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E108 | 99,390 | $8.4M | 4.19% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 202,168 | $8.2M | 4.13% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 242,568 | $6.4M | 3.23% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 244,687 | $5.1M | 2.58% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 47,326 | $4.9M | 2.48% |
| 10 | NVIDIA CORPORATION | NVDA | 35,689 | $4.4M | 2.21% |
| 11 | ISHARES TR | 464287598 | 21,246 | $3.7M | 1.86% |
| 12 | ISHARES TR | 464287655 | 15,815 | $3.2M | 1.61% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,318 | $3.1M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 14,912 | $2.9M | 1.45% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 110,972 | $2.7M | 1.36% |
| 16 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 50,126 | $2.6M | 1.30% |
| 17 | APPLE INC | AAPL | 11,730 | $2.5M | 1.24% |
| 18 | MICROSOFT CORP | MSFT | 5,138 | $2.3M | 1.15% |
| 19 | TIMKEN CO | TKR | 26,006 | $2.1M | 1.05% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 86,180 | $1.8M | 0.89% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,659 | $1.6M | 0.83% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,086 | $1.6M | 0.81% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,048 | $1.5M | 0.75% |
| 24 | ISHARES TR | 464288638 | 28,627 | $1.5M | 0.74% |
| 25 | ISHARES GOLD TR | IAU | 32,987 | $1.4M | 0.73% |
| 26 | NETFLIX INC | NFLX | 1,834 | $1.2M | 0.62% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 25,360 | $1.2M | 0.62% |
| 28 | BROADCOM INC | AVGO | 702 | $1.1M | 0.57% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 52,177 | $1.0M | 0.51% |
| 30 | EXXON MOBIL CORP | XOM | 8,774 | $1.0M | 0.51% |
| 31 | ISHARES TR | 464287465 | 12,409 | $972,000 | 0.49% |
| 32 | COMCAST CORP NEW | CCZ | 21,980 | $860,737 | 0.43% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,802 | $815,081 | 0.41% |
| 34 | TESLA INC | TSLA | 4,015 | $794,489 | 0.40% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,401 | $749,678 | 0.38% |
| 36 | META PLATFORMS INC | META | 1,382 | $696,833 | 0.35% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,502 | $696,822 | 0.35% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,172 | $638,035 | 0.32% |
| 39 | SEABOARD CORP DEL | SE | 200 | $632,148 | 0.32% |
| 40 | ALPHABET INC | GOOG | 3,186 | $580,330 | 0.29% |
| 41 | SPDR SER TR | 78464A763 | 4,497 | $571,981 | 0.29% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,221 | $559,843 | 0.28% |
| 43 | RTX CORPORATION | RTX | 5,576 | $559,775 | 0.28% |
| 44 | MERCK & CO INC | MRK | 4,294 | $531,598 | 0.27% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,024 | $521,483 | 0.26% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,473 | $507,659 | 0.25% |
| 47 | LULULEMON ATHLETICA INC | LULU | 1,654 | $494,050 | 0.25% |
| 48 | VISA INC | V | 1,831 | $480,583 | 0.24% |
| 49 | ORACLE CORP | ORCL-PD | 3,389 | $478,527 | 0.24% |
| 50 | CHEVRON CORP NEW | CVX | 2,954 | $462,065 | 0.23% |
| 51 | SERVICENOW INC | NOW | 582 | $457,842 | 0.23% |
| 52 | ISHARES TR | 464288810 | 8,134 | $455,839 | 0.23% |
| 53 | ASTRAZENECA PLC | AZN | 5,831 | $454,760 | 0.23% |
| 54 | ABBVIE INC | ABBV | 2,620 | $449,383 | 0.23% |
| 55 | NISOURCE INC | NI | 15,292 | $440,565 | 0.22% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,070 | $435,276 | 0.22% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,460 | $425,457 | 0.21% |
| 58 | AIRBNB INC | ABNB | 2,707 | $410,463 | 0.21% |
| 59 | EATON CORP PLC | ETN | 1,306 | $409,497 | 0.21% |
| 60 | HOME DEPOT INC | HD | 1,149 | $395,399 | 0.20% |
| 61 | ISHARES TR | 464287226 | 4,039 | $392,096 | 0.20% |
| 62 | ALPHABET INC | GOOG | 2,131 | $390,877 | 0.20% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 984 | $379,874 | 0.19% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,619 | $376,545 | 0.19% |
| 65 | WILLIAMS COS INC | 969457100 | 8,793 | $373,703 | 0.19% |
| 66 | ISHARES TR | 464287499 | 4,600 | $372,968 | 0.19% |
| 67 | BLACKROCK INC | BLK | 453 | $356,656 | 0.18% |
| 68 | TRACTOR SUPPLY CO | TSCO | 1,297 | $350,190 | 0.18% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 2,251 | $349,986 | 0.18% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 4,767 | $337,552 | 0.17% |
| 71 | UNION PAC CORP | UNP | 1,460 | $330,340 | 0.17% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,686 | $327,978 | 0.16% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 5,021 | $316,725 | 0.16% |
| 74 | ARISTA NETWORKS INC | ANET | 878 | $307,722 | 0.15% |
| 75 | SCHLUMBERGER LTD | SLB | 6,511 | $307,189 | 0.15% |
| 76 | MEDTRONIC PLC | MDT | 3,895 | $306,576 | 0.15% |
| 77 | PEPSICO INC | PEP | 1,854 | $305,749 | 0.15% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 6,421 | $304,672 | 0.15% |
| 79 | MCDONALDS CORP | MCD | 1,178 | $300,202 | 0.15% |
| 80 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $299,493 | 0.15% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,369 | $292,365 | 0.15% |
| 82 | T-MOBILE US INC | TMUSZ | 1,659 | $292,283 | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 2,801 | $291,052 | 0.15% |
| 84 | DEXCOM INC | DXCM | 2,492 | $282,543 | 0.14% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 8,652 | $278,925 | 0.14% |
| 86 | AT&T INC | T-PC | 14,420 | $275,567 | 0.14% |
| 87 | ANALOG DEVICES INC | ADI | 1,207 | $275,510 | 0.14% |
| 88 | MONDELEZ INTL INC | 609207105 | 4,207 | $275,307 | 0.14% |
| 89 | IMPERIAL OIL LTD | IMO | 3,954 | $269,861 | 0.14% |
| 90 | EMBRAER S.A. | EMBJ | 10,280 | $265,224 | 0.13% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 851 | $261,896 | 0.13% |
| 92 | CATERPILLAR INC | CAT | 761 | $253,538 | 0.13% |
| 93 | TARGET CORP | TGT | 1,705 | $252,356 | 0.13% |
| 94 | PFIZER INC | PFE | 8,992 | $251,589 | 0.13% |
| 95 | CSX CORP | CSX | 7,465 | $249,705 | 0.13% |
| 96 | MASTERCARD INCORPORATED | MA | 566 | $249,515 | 0.13% |
| 97 | FERRARI N V | RACE | 598 | $244,206 | 0.12% |
| 98 | PALO ALTO NETWORKS INC | PANW | 715 | $242,393 | 0.12% |
| 99 | DICKS SPORTING GOODS INC | 253393102 | 1,098 | $235,906 | 0.12% |
| 100 | SHOPIFY INC | SHOP | 3,547 | $234,280 | 0.12% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 523 | $232,657 | 0.12% |
| 102 | ACCENTURE PLC IRELAND | ACN | 752 | $228,165 | 0.11% |
| 103 | COCA COLA CO | KO | 3,554 | $226,213 | 0.11% |
| 104 | ISHARES TR | 464287622 | 760 | $226,131 | 0.11% |
| 105 | TE CONNECTIVITY LTD | TEL | 1,472 | $221,433 | 0.11% |
| 106 | APPLIED MATLS INC | 038222105 | 935 | $220,651 | 0.11% |
| 107 | ISHARES BITCOIN TR | IBIT | 6,337 | $216,346 | 0.11% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,577 | $213,865 | 0.11% |
| 109 | UBER TECHNOLOGIES INC | UBER | 2,932 | $213,098 | 0.11% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 196 | $206,988 | 0.10% |
| 111 | PROLOGIS INC. | PLDGP | 1,817 | $204,068 | 0.10% |
| 112 | ADOBE INC | ADBE | 365 | $202,773 | 0.10% |
| 113 | ASML HOLDING N V | ASMLF | 197 | $201,478 | 0.10% |
| 114 | LIBERTY GLOBAL LTD | LBTYK | 10,162 | $181,392 | 0.09% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 18,139 | $134,955 | 0.07% |
| 116 | HALEON PLC | HLNCF | 10,476 | $86,532 | 0.04% |
| 117 | LLOYDS BANKING GROUP PLC | LLOBF | 30,041 | $82,012 | 0.04% |
| 118 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $72,778 | 0.04% |
| 119 | CEMEX SAB DE CV | CXMSF | 11,146 | $71,223 | 0.04% |
| 120 | QURATE RETAIL INC | 74915M100 | 13,470 | $8,487 | 0.00% |