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
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 67,714 | $52.3M | 25.96% |
| 2 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 133,799 | $10.2M | 5.08% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 538,224 | $10.0M | 4.94% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 218,998 | $9.6M | 4.75% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 105,759 | $9.3M | 4.61% |
| 6 | ISHARES TR | 464287614 | 22,964 | $9.2M | 4.58% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 220,786 | $5.9M | 2.92% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 47,325 | $4.9M | 2.45% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 235,344 | $4.9M | 2.44% |
| 10 | NVIDIA CORPORATION | NVDA | 35,895 | $4.8M | 2.39% |
| 11 | ISHARES TR | 464287598 | 20,819 | $3.9M | 1.91% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 15,573 | $3.7M | 1.85% |
| 13 | APPLE INC | AAPL | 14,520 | $3.6M | 1.81% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 141,061 | $3.5M | 1.73% |
| 15 | ISHARES TR | 464287655 | 15,632 | $3.5M | 1.72% |
| 16 | AMAZON COM INC | AMZN | 14,423 | $3.2M | 1.57% |
| 17 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 57,902 | $3.0M | 1.49% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 111,869 | $2.3M | 1.17% |
| 19 | MICROSOFT CORP | MSFT | 5,287 | $2.2M | 1.11% |
| 20 | TIMKEN CO | TKR | 26,006 | $1.9M | 0.92% |
| 21 | NETFLIX INC | NFLX | 1,867 | $1.7M | 0.83% |
| 22 | ISHARES GOLD TR | IAU | 32,987 | $1.6M | 0.81% |
| 23 | TESLA INC | TSLA | 4,033 | $1.6M | 0.81% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,418 | $1.6M | 0.80% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,435 | $1.6M | 0.79% |
| 26 | ISHARES TR | 464288638 | 28,783 | $1.5M | 0.74% |
| 27 | BROADCOM INC | AVGO | 5,984 | $1.4M | 0.69% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 22,333 | $1.1M | 0.53% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,798 | $1.0M | 0.51% |
| 30 | EXXON MOBIL CORP | XOM | 9,438 | $1.0M | 0.50% |
| 31 | FIRST TR EXCH TRADED FD III | 33740J203 | 47,315 | $940,622 | 0.47% |
| 32 | ISHARES TR | 464287465 | 11,917 | $901,074 | 0.45% |
| 33 | META PLATFORMS INC | META | 1,496 | $875,923 | 0.43% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,559 | $870,190 | 0.43% |
| 35 | COMCAST CORP NEW | CCZ | 22,010 | $826,036 | 0.41% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,372 | $819,970 | 0.41% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,367 | $778,414 | 0.39% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,464 | $761,492 | 0.38% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,192 | $698,810 | 0.35% |
| 40 | ALPHABET INC | GOOG | 3,641 | $689,242 | 0.34% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,299 | $651,520 | 0.32% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,336 | $649,072 | 0.32% |
| 43 | RTX CORPORATION | RTX | 5,565 | $643,982 | 0.32% |
| 44 | LULULEMON ATHLETICA INC | LULU | 1,581 | $604,591 | 0.30% |
| 45 | VISA INC | V | 1,796 | $567,608 | 0.28% |
| 46 | SPDR SER TR | 78464A763 | 4,159 | $549,459 | 0.27% |
| 47 | BLACKROCK INC | BLK | 535 | $548,434 | 0.27% |
| 48 | NISOURCE INC | NI | 14,830 | $545,151 | 0.27% |
| 49 | SERVICENOW INC | NOW | 504 | $534,301 | 0.27% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,035 | $523,566 | 0.26% |
| 51 | HOME DEPOT INC | HD | 1,327 | $516,132 | 0.26% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $504,954 | 0.25% |
| 53 | SEABOARD CORP DEL | SE | 200 | $485,932 | 0.24% |
| 54 | ABBVIE INC | ABBV | 2,682 | $476,592 | 0.24% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,292 | $476,103 | 0.24% |
| 56 | MERCK & CO INC | MRK | 4,596 | $457,211 | 0.23% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 2,327 | $448,762 | 0.22% |
| 58 | EATON CORP PLC | ETN | 1,348 | $447,361 | 0.22% |
| 59 | ALPHABET INC | GOOG | 2,262 | $430,810 | 0.21% |
| 60 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,288 | $430,785 | 0.21% |
| 61 | CHEVRON CORP NEW | CVX | 2,881 | $417,285 | 0.21% |
| 62 | ISHARES TR | 464287499 | 4,712 | $416,541 | 0.21% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,460 | $408,857 | 0.20% |
| 64 | ORACLE CORP | ORCL-PD | 2,440 | $406,602 | 0.20% |
| 65 | MCDONALDS CORP | MCD | 1,378 | $399,469 | 0.20% |
| 66 | UNION PAC CORP | UNP | 1,698 | $387,212 | 0.19% |
| 67 | WILLIAMS COS INC | 969457100 | 6,849 | $370,668 | 0.18% |
| 68 | ISHARES TR | 464288810 | 6,160 | $359,435 | 0.18% |
| 69 | ARISTA NETWORKS INC | ANET | 3,235 | $357,565 | 0.18% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,460 | $356,750 | 0.18% |
| 71 | T-MOBILE US INC | TMUSZ | 1,599 | $352,948 | 0.18% |
| 72 | AIRBNB INC | ABNB | 2,673 | $351,259 | 0.17% |
| 73 | PEPSICO INC | PEP | 2,302 | $350,013 | 0.17% |
| 74 | EMBRAER S.A. | EMBJ | 9,472 | $347,433 | 0.17% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 5,031 | $343,417 | 0.17% |
| 76 | AFFIRM HLDGS INC | AFRM | 5,624 | $342,502 | 0.17% |
| 77 | ABBOTT LABS | ABLZF | 2,986 | $337,747 | 0.17% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 6,351 | $336,921 | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 12,931 | $334,388 | 0.17% |
| 80 | MEDTRONIC PLC | MDT | 4,087 | $326,470 | 0.16% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,439 | $325,086 | 0.16% |
| 82 | AT&T INC | T-PC | 14,266 | $324,837 | 0.16% |
| 83 | SHOPIFY INC | SHOP | 2,984 | $317,289 | 0.16% |
| 84 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $305,368 | 0.15% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 8,666 | $299,765 | 0.15% |
| 86 | ISHARES TR | 464287226 | 3,033 | $293,898 | 0.15% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 4,083 | $292,711 | 0.15% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 559 | $291,776 | 0.14% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 949 | $285,137 | 0.14% |
| 90 | CATERPILLAR INC | CAT | 771 | $279,741 | 0.14% |
| 91 | MASTERCARD INCORPORATED | MA | 528 | $277,813 | 0.14% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 600 | $277,338 | 0.14% |
| 93 | EQUINIX INC | EQIX | 291 | $274,381 | 0.14% |
| 94 | ACCENTURE PLC IRELAND | ACN | 778 | $273,693 | 0.14% |
| 95 | CSX CORP | CSX | 8,311 | $268,196 | 0.13% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,363 | $263,951 | 0.13% |
| 97 | ANALOG DEVICES INC | ADI | 1,221 | $259,414 | 0.13% |
| 98 | COCA COLA CO | KO | 4,153 | $258,566 | 0.13% |
| 99 | SCHLUMBERGER LTD | SLB | 6,571 | $251,933 | 0.13% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 1,098 | $251,267 | 0.12% |
| 101 | ISHARES TR | 464287622 | 760 | $244,842 | 0.12% |
| 102 | IMPERIAL OIL LTD | IMO | 3,954 | $243,567 | 0.12% |
| 103 | PFIZER INC | PFE | 9,058 | $240,310 | 0.12% |
| 104 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $237,289 | 0.12% |
| 105 | TE CONNECTIVITY PLC | TEL | 1,553 | $222,033 | 0.11% |
| 106 | SEMPRA | SREA | 2,524 | $221,406 | 0.11% |
| 107 | UBER TECHNOLOGIES INC | UBER | 3,636 | $219,324 | 0.11% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,577 | $212,993 | 0.11% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,166 | $212,166 | 0.11% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,698 | $211,699 | 0.11% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $208,425 | 0.10% |
| 112 | SAP SE | SAPGF | 846 | $208,294 | 0.10% |
| 113 | MCKESSON CORP | MCK | 356 | $202,888 | 0.10% |
| 114 | PROLOGIS INC. | PLDGP | 1,901 | $200,936 | 0.10% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 17,300 | $182,861 | 0.09% |
| 116 | LIBERTY GLOBAL LTD | LBTYK | 10,162 | $133,529 | 0.07% |
| 117 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 10,545 | $124,853 | 0.06% |
| 118 | HALEON PLC | HLNCF | 12,207 | $116,455 | 0.06% |
| 119 | CEMEX SAB DE CV | CXMSF | 13,933 | $78,583 | 0.04% |
| 120 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $69,457 | 0.03% |
| 121 | LLOYDS BANKING GROUP PLC | LLOBF | 10,874 | $29,578 | 0.01% |
| 122 | VIVAKOR INC | VIVKD | 10,000 | $12,200 | 0.01% |
| 123 | QURATE RETAIL INC | 74915M100 | 13,470 | $4,446 | 0.00% |