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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 Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000036

Total Value
$201.4M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY67,714$52.3M25.96%
2FIRST TR LRG CP VL ALPHADEX33735J101133,799$10.2M5.08%
3SCHWAB STRATEGIC TR808524805538,224$10.0M4.94%
4FIRST TR VALUE LINE DIVID IN33734H106218,998$9.6M4.75%
5FIRST TR EXCHANGE-TRADED FD33733E104105,759$9.3M4.61%
6ISHARES TR46428761422,964$9.2M4.58%
7SCHWAB STRATEGIC TR808524706220,786$5.9M2.92%
8FIRST TR EXCHANGE TRADED FD33734X14347,325$4.9M2.45%
9FIRST TR EXCHANGE-TRADED FD33738D606235,344$4.9M2.44%
10NVIDIA CORPORATIONNVDA35,895$4.8M2.39%
11ISHARES TR46428759820,819$3.9M1.91%
12JPMORGAN CHASE & CO.VYLD15,573$3.7M1.85%
13APPLE INCAAPL14,520$3.6M1.81%
14FIRST TR EXCHNG TRADED FD VI33740F888141,061$3.5M1.73%
15ISHARES TR46428765515,632$3.5M1.72%
16AMAZON COM INCAMZN14,423$3.2M1.57%
17FIRST TR EXCH TRD ALPHDX FD33737J15857,902$3.0M1.49%
18FIRST TR EXCHNG TRADED FD VI33740F490111,869$2.3M1.17%
19MICROSOFT CORPMSFT5,287$2.2M1.11%
20TIMKEN COTKR26,006$1.9M0.92%
21NETFLIX INCNFLX1,867$1.7M0.83%
22ISHARES GOLD TRIAU32,987$1.6M0.81%
23TESLA INCTSLA4,033$1.6M0.81%
24VANGUARD INTL EQUITY INDEX F92204285836,418$1.6M0.80%
25PROCTER AND GAMBLE CO7427181099,435$1.6M0.79%
26ISHARES TR46428863828,783$1.5M0.74%
27BROADCOM INCAVGO5,984$1.4M0.69%
28FIRST TR EXCHANGE-TRADED FD33739G10322,333$1.1M0.53%
29GOLDMAN SACHS GROUP INCGSCE1,798$1.0M0.51%
30EXXON MOBIL CORPXOM9,438$1.0M0.50%
31FIRST TR EXCH TRADED FD III33740J20347,315$940,6220.47%
32ISHARES TR46428746511,917$901,0740.45%
33META PLATFORMS INCMETA1,496$875,9230.43%
34FIRST TR EXCHANGE-TRADED FD33739Q40814,559$870,1900.43%
35COMCAST CORP NEWCCZ22,010$826,0360.41%
36FIRST TR EXCHANGE-TRADED FD33733E3023,372$819,9700.41%
37SPDR S&P MIDCAP 400 ETF TRMDY1,367$778,4140.39%
38INTERNATIONAL BUSINESS MACHSINTR3,464$761,4920.38%
39SPDR S&P 500 ETF TRSPY1,192$698,8100.35%
40ALPHABET INCGOOG3,641$689,2420.34%
41TAIWAN SEMICONDUCTOR MFG LTD8740391003,299$651,5200.32%
42FIRST TR EXCHANGE-TRADED FD33739Q20013,336$649,0720.32%
43RTX CORPORATIONRTX5,565$643,9820.32%
44LULULEMON ATHLETICA INCLULU1,581$604,5910.30%
45VISA INCV1,796$567,6080.28%
46SPDR SER TR78464A7634,159$549,4590.27%
47BLACKROCK INCBLK535$548,4340.27%
48NISOURCE INCNI14,830$545,1510.27%
49SERVICENOW INCNOW504$534,3010.27%
50UNITEDHEALTH GROUP INCUNH1,035$523,5660.26%
51HOME DEPOT INCHD1,327$516,1320.26%
52BERKSHIRE HATHAWAY INC DELBRK-A1,114$504,9540.25%
53SEABOARD CORP DELSE200$485,9320.24%
54ABBVIE INCABBV2,682$476,5920.24%
55JOHNSON & JOHNSONJNJ3,292$476,1030.24%
56MERCK & CO INCMRK4,596$457,2110.23%
57PNC FINL SVCS GROUP INC6934751052,327$448,7620.22%
58EATON CORP PLCETN1,348$447,3610.22%
59ALPHABET INCGOOG2,262$430,8100.21%
60FIRST TR NASDAQ 100 TECH IND3373451022,288$430,7850.21%
61CHEVRON CORP NEWCVX2,881$417,2850.21%
62ISHARES TR4642874994,712$416,5410.21%
63FIRST TR EXCHANGE-TRADED FD33733E2032,460$408,8570.20%
64ORACLE CORPORCL-PD2,440$406,6020.20%
65MCDONALDS CORPMCD1,378$399,4690.20%
66UNION PAC CORPUNP1,698$387,2120.19%
67WILLIAMS COS INC9694571006,849$370,6680.18%
68ISHARES TR4642888106,160$359,4350.18%
69ARISTA NETWORKS INCANET3,235$357,5650.18%
70VANGUARD TAX-MANAGED FDS9219438587,460$356,7500.18%
71T-MOBILE US INCTMUSZ1,599$352,9480.18%
72AIRBNB INCABNB2,673$351,2590.17%
73PEPSICO INCPEP2,302$350,0130.17%
74EMBRAER S.A.EMBJ9,472$347,4330.17%
75CARRIER GLOBAL CORPORATIONCARR5,031$343,4170.17%
76AFFIRM HLDGS INCAFRM5,624$342,5020.17%
77ABBOTT LABSABLZF2,986$337,7470.17%
78ISHARES BITCOIN TRUST ETFIBIT6,351$336,9210.17%
79SCHWAB STRATEGIC TR80852460712,931$334,3880.17%
80MEDTRONIC PLCMDT4,087$326,4700.16%
81HONEYWELL INTL INC4385161061,439$325,0860.16%
82AT&T INCT-PC14,266$324,8370.16%
83SHOPIFY INCSHOP2,984$317,2890.16%
84LINCOLN NATL CORP IND5341871099,630$305,3680.15%
85DIMENSIONAL ETF TRUST25434V7088,666$299,7650.15%
86ISHARES TR4642872263,033$293,8980.15%
87NEXTERA ENERGY INCNEE-PW4,083$292,7110.15%
88INTUITIVE SURGICAL INCISRG559$291,7760.14%
89CADENCE DESIGN SYSTEM INCCDNS949$285,1370.14%
90CATERPILLAR INCCAT771$279,7410.14%
91MASTERCARD INCORPORATEDMA528$277,8130.14%
92MOTOROLA SOLUTIONS INCMSI600$277,3380.14%
93EQUINIX INCEQIX291$274,3810.14%
94ACCENTURE PLC IRELANDACN778$273,6930.14%
95CSX CORPCSX8,311$268,1960.13%
96HEWLETT PACKARD ENTERPRISE CHPE-PC12,363$263,9510.13%
97ANALOG DEVICES INCADI1,221$259,4140.13%
98COCA COLA COKO4,153$258,5660.13%
99SCHLUMBERGER LTDSLB6,571$251,9330.13%
100DICKS SPORTING GOODS INC2533931021,098$251,2670.12%
101ISHARES TR464287622760$244,8420.12%
102IMPERIAL OIL LTDIMO3,954$243,5670.12%
103PFIZER INCPFE9,058$240,3100.12%
104LIBERTY BROADBAND CORPLBRDP3,174$237,2890.12%
105TE CONNECTIVITY PLCTEL1,553$222,0330.11%
106SEMPRASREA2,524$221,4060.11%
107UBER TECHNOLOGIES INCUBER3,636$219,3240.11%
108FIRST TR EXCHANGE TRADED FD33734X2009,577$212,9930.11%
109PALO ALTO NETWORKS INCPANW1,166$212,1660.11%
110FIRST TR EXCHANGE-TRADED FD33738R1182,698$211,6990.11%
111COSTCO WHSL CORP NEW22160K105227$208,4250.10%
112SAP SESAPGF846$208,2940.10%
113MCKESSON CORPMCK356$202,8880.10%
114PROLOGIS INC.PLDGP1,901$200,9360.10%
115WARNER BROS DISCOVERY INCWBD17,300$182,8610.09%
116LIBERTY GLOBAL LTDLBTYK10,162$133,5290.07%
117PETROLEO BRASILEIRO SA PETRO71654V10110,545$124,8530.06%
118HALEON PLCHLNCF12,207$116,4550.06%
119CEMEX SAB DE CVCXMSF13,933$78,5830.04%
120CBRE GBL REAL ESTATE INC FD12504G10014,440$69,4570.03%
121LLOYDS BANKING GROUP PLCLLOBF10,874$29,5780.01%
122VIVAKOR INCVIVKD10,000$12,2000.01%
123QURATE RETAIL INC74915M10013,470$4,4460.00%