13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001765380-24-000410
Total Value
$207.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 67,823 | $60.1M | 28.92% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 259,133 | $10.7M | 5.13% |
| 3 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 130,940 | $10.4M | 4.99% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 207,299 | $9.4M | 4.54% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 102,165 | $9.3M | 4.46% |
| 6 | ISHARES TR | 464287614 | 23,049 | $8.7M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 245,216 | $7.2M | 3.44% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 252,236 | $5.7M | 2.72% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 48,830 | $5.5M | 2.63% |
| 10 | NVIDIA CORPORATION | NVDA | 35,808 | $4.3M | 2.09% |
| 11 | ISHARES TR | 464287598 | 20,865 | $4.0M | 1.91% |
| 12 | ISHARES TR | 464287655 | 15,656 | $3.5M | 1.66% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,439 | $3.3M | 1.57% |
| 14 | APPLE INC | AAPL | 12,224 | $2.8M | 1.37% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 51,991 | $2.8M | 1.36% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 110,754 | $2.8M | 1.34% |
| 17 | AMAZON COM INC | AMZN | 14,860 | $2.8M | 1.33% |
| 18 | MICROSOFT CORP | MSFT | 5,368 | $2.3M | 1.11% |
| 19 | TIMKEN CO | TKR | 26,006 | $2.2M | 1.05% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 86,123 | $1.8M | 0.87% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,425 | $1.8M | 0.86% |
| 22 | ISHARES GOLD TR | IAU | 32,987 | $1.6M | 0.79% |
| 23 | ISHARES TR | 464288638 | 29,291 | $1.6M | 0.76% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,072 | $1.6M | 0.76% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,766 | $1.4M | 0.66% |
| 26 | NETFLIX INC | NFLX | 1,877 | $1.3M | 0.64% |
| 27 | BROADCOM INC | AVGO | 7,295 | $1.3M | 0.61% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 25,350 | $1.2M | 0.58% |
| 29 | TESLA INC | TSLA | 4,055 | $1.1M | 0.51% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 53,234 | $1.1M | 0.51% |
| 31 | EXXON MOBIL CORP | XOM | 8,959 | $1.1M | 0.51% |
| 32 | ISHARES TR | 464287465 | 11,693 | $977,892 | 0.47% |
| 33 | COMCAST CORP NEW | CCZ | 22,167 | $925,916 | 0.45% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,799 | $890,703 | 0.43% |
| 35 | META PLATFORMS INC | META | 1,476 | $844,922 | 0.41% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,368 | $779,131 | 0.37% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,450 | $762,726 | 0.37% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,921 | $737,258 | 0.35% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,178 | $676,122 | 0.33% |
| 40 | RTX CORPORATION | RTX | 5,557 | $673,287 | 0.32% |
| 41 | SEABOARD CORP DEL | SE | 200 | $627,400 | 0.30% |
| 42 | SPDR SER TR | 78464A763 | 4,170 | $592,345 | 0.29% |
| 43 | ALPHABET INC | GOOG | 3,568 | $591,753 | 0.28% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,598 | $583,030 | 0.28% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,325 | $577,453 | 0.28% |
| 46 | ABBVIE INC | ABBV | 2,710 | $535,171 | 0.26% |
| 47 | NISOURCE INC | NI | 15,340 | $531,534 | 0.26% |
| 48 | BLACKROCK INC | BLK | 551 | $523,181 | 0.25% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 886 | $518,027 | 0.25% |
| 50 | HOME DEPOT INC | HD | 1,274 | $516,122 | 0.25% |
| 51 | VISA INC | V | 1,877 | $516,082 | 0.25% |
| 52 | SERVICENOW INC | NOW | 574 | $513,380 | 0.25% |
| 53 | ORACLE CORP | ORCL-PD | 2,845 | $484,788 | 0.23% |
| 54 | MERCK & CO INC | MRK | 4,257 | $483,425 | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,005 | $462,562 | 0.22% |
| 56 | CHEVRON CORP NEW | CVX | 3,061 | $450,794 | 0.22% |
| 57 | LULULEMON ATHLETICA INC | LULU | 1,625 | $440,944 | 0.21% |
| 58 | EATON CORP PLC | ETN | 1,321 | $437,833 | 0.21% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 2,324 | $429,592 | 0.21% |
| 60 | ISHARES TR | 464288810 | 7,070 | $418,671 | 0.20% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 5,042 | $405,831 | 0.20% |
| 62 | ISHARES TR | 464287499 | 4,600 | $405,444 | 0.20% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,619 | $402,374 | 0.19% |
| 64 | PEPSICO INC | PEP | 2,315 | $393,633 | 0.19% |
| 65 | UNION PAC CORP | UNP | 1,585 | $390,671 | 0.19% |
| 66 | ALPHABET INC | GOOG | 2,269 | $379,376 | 0.18% |
| 67 | MCDONALDS CORP | MCD | 1,236 | $376,375 | 0.18% |
| 68 | WILLIAMS COS INC | 969457100 | 8,205 | $374,559 | 0.18% |
| 69 | T-MOBILE US INC | TMUSZ | 1,743 | $359,686 | 0.17% |
| 70 | MEDTRONIC PLC | MDT | 3,936 | $354,359 | 0.17% |
| 71 | AIRBNB INC | ABNB | 2,693 | $341,500 | 0.16% |
| 72 | ABBOTT LABS | ABLZF | 2,962 | $337,698 | 0.16% |
| 73 | EMBRAER S.A. | EMBJ | 9,472 | $335,025 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 6,461 | $332,736 | 0.16% |
| 75 | COCA COLA CO | KO | 4,589 | $329,766 | 0.16% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 3,871 | $327,216 | 0.16% |
| 77 | AT&T INC | T-PC | 14,526 | $319,572 | 0.15% |
| 78 | ASTRAZENECA PLC | AZN | 4,080 | $317,873 | 0.15% |
| 79 | ARISTA NETWORKS INC | ANET | 806 | $309,359 | 0.15% |
| 80 | ISHARES TR | 464287226 | 3,053 | $309,178 | 0.15% |
| 81 | TARGET CORP | TGT | 1,981 | $308,715 | 0.15% |
| 82 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $303,442 | 0.15% |
| 83 | MONDELEZ INTL INC | 609207105 | 4,099 | $301,974 | 0.15% |
| 84 | CATERPILLAR INC | CAT | 769 | $300,829 | 0.14% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 8,641 | $296,311 | 0.14% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 2,712 | $287,798 | 0.14% |
| 87 | ANALOG DEVICES INC | ADI | 1,244 | $286,332 | 0.14% |
| 88 | CSX CORP | CSX | 8,189 | $282,767 | 0.14% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,359 | $280,947 | 0.14% |
| 90 | IMPERIAL OIL LTD | IMO | 3,954 | $278,560 | 0.13% |
| 91 | SCHLUMBERGER LTD | SLB | 6,576 | $275,864 | 0.13% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 558 | $274,129 | 0.13% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 602 | $270,678 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 761 | $268,999 | 0.13% |
| 95 | PFIZER INC | PFE | 9,242 | $267,459 | 0.13% |
| 96 | MASTERCARD INCORPORATED | MA | 524 | $258,548 | 0.12% |
| 97 | UBER TECHNOLOGIES INC | UBER | 3,351 | $251,862 | 0.12% |
| 98 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $245,319 | 0.12% |
| 99 | SHOPIFY INC | SHOP | 3,036 | $243,306 | 0.12% |
| 100 | ISHARES TR | 464287622 | 760 | $238,937 | 0.11% |
| 101 | AFFIRM HLDGS INC | AFRM | 5,805 | $236,961 | 0.11% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,577 | $233,209 | 0.11% |
| 103 | PROLOGIS INC. | PLDGP | 1,833 | $231,472 | 0.11% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 1,098 | $229,153 | 0.11% |
| 105 | ISHARES BITCOIN TRUST ETF | IBIT | 6,337 | $228,956 | 0.11% |
| 106 | TE CONNECTIVITY PLC | TEL | 1,498 | $226,184 | 0.11% |
| 107 | BEST BUY INC | BBY | 2,149 | $221,992 | 0.11% |
| 108 | LIBERTY GLOBAL LTD | LBTYK | 10,162 | $219,601 | 0.11% |
| 109 | EASTMAN CHEM CO | EMN | 1,955 | $218,863 | 0.11% |
| 110 | SEMPRA | SREA | 2,521 | $210,832 | 0.10% |
| 111 | EQUINIX INC | EQIX | 234 | $207,706 | 0.10% |
| 112 | SAP SE | SAPGF | 887 | $203,212 | 0.10% |
| 113 | ADOBE INC | ADBE | 387 | $200,381 | 0.10% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 18,412 | $151,899 | 0.07% |
| 115 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 10,545 | $139,089 | 0.07% |
| 116 | HALEON PLC | HLNCF | 10,689 | $113,090 | 0.05% |
| 117 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $94,871 | 0.05% |
| 118 | CEMEX SAB DE CV | CXMSF | 11,146 | $67,991 | 0.03% |
| 119 | LLOYDS BANKING GROUP PLC | LLOBF | 10,874 | $33,927 | 0.02% |
| 120 | VIVAKOR INC | VIVKD | 10,000 | $15,400 | 0.01% |
| 121 | QURATE RETAIL INC | 74915M100 | 13,470 | $8,219 | 0.00% |