13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001765380-25-000171
Total Value
$207.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 68,813 | $56.8M | 27.39% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 533,833 | $10.6M | 5.09% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 230,765 | $10.3M | 4.96% |
| 4 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 134,086 | $10.3M | 4.96% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 109,312 | $9.8M | 4.72% |
| 6 | ISHARES TR | 464287614 | 22,955 | $8.3M | 3.99% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 219,590 | $5.4M | 2.62% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 186,503 | $5.1M | 2.48% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 214,987 | $4.6M | 2.23% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 43,571 | $4.5M | 2.18% |
| 11 | NVIDIA CORPORATION | NVDA | 36,527 | $4.0M | 1.91% |
| 12 | ISHARES TR | 464287598 | 20,723 | $3.9M | 1.88% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,517 | $3.8M | 1.83% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 175,286 | $3.7M | 1.79% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 62,457 | $3.4M | 1.65% |
| 16 | APPLE INC | AAPL | 14,613 | $3.2M | 1.56% |
| 17 | ISHARES TR | 464287655 | 15,596 | $3.1M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 13,530 | $2.6M | 1.24% |
| 19 | MICROSOFT CORP | MSFT | 5,370 | $2.0M | 0.97% |
| 20 | ISHARES GOLD TR | IAU | 32,987 | $1.9M | 0.94% |
| 21 | TIMKEN CO | TKR | 26,006 | $1.9M | 0.90% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,389 | $1.9M | 0.90% |
| 23 | NETFLIX INC | NFLX | 1,868 | $1.7M | 0.84% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,673 | $1.6M | 0.79% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,151 | $1.6M | 0.77% |
| 26 | ISHARES TR | 464288638 | 26,112 | $1.4M | 0.66% |
| 27 | EXXON MOBIL CORP | XOM | 9,459 | $1.1M | 0.54% |
| 28 | TESLA INC | TSLA | 3,903 | $1.0M | 0.49% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,791 | $985,114 | 0.47% |
| 30 | ISHARES TR | 464287465 | 11,917 | $974,009 | 0.47% |
| 31 | BROADCOM INC | AVGO | 5,702 | $954,686 | 0.46% |
| 32 | RTX CORPORATION | RTX | 6,814 | $902,583 | 0.43% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,634 | $892,638 | 0.43% |
| 34 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,057 | $877,735 | 0.42% |
| 35 | META PLATFORMS INC | META | 1,499 | $863,964 | 0.42% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,418 | $849,920 | 0.41% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 18,293 | $843,681 | 0.41% |
| 38 | COMCAST CORP NEW | CCZ | 22,587 | $833,461 | 0.40% |
| 39 | FIRST TR EXCH TRADED FD III | 33740J203 | 36,870 | $736,296 | 0.35% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,370 | $730,955 | 0.35% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,212 | $730,765 | 0.35% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,206 | $674,872 | 0.33% |
| 43 | VISA INC | V | 1,812 | $635,034 | 0.31% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,153 | $614,065 | 0.30% |
| 45 | ABBVIE INC | ABBV | 2,820 | $590,847 | 0.28% |
| 46 | ALPHABET INC | GOOG | 3,799 | $587,478 | 0.28% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,454 | $572,879 | 0.28% |
| 48 | COCA COLA CO | KO | 7,936 | $568,377 | 0.27% |
| 49 | SPDR SER TR | 78464A763 | 4,180 | $567,144 | 0.27% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,068 | $559,365 | 0.27% |
| 51 | SEABOARD CORP DEL | SE | 200 | $539,424 | 0.26% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,610 | $521,568 | 0.25% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,054 | $506,964 | 0.24% |
| 54 | NISOURCE INC | NI | 12,356 | $495,353 | 0.24% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,516 | $479,660 | 0.23% |
| 56 | BLACKROCK INC | BLK | 480 | $454,311 | 0.22% |
| 57 | VANGUARD WORLD FD | 92204A702 | 810 | $439,328 | 0.21% |
| 58 | LULULEMON ATHLETICA INC | LULU | 1,544 | $437,045 | 0.21% |
| 59 | SERVICENOW INC | NOW | 540 | $429,916 | 0.21% |
| 60 | MCDONALDS CORP | MCD | 1,365 | $426,386 | 0.21% |
| 61 | T-MOBILE US INC | TMUSZ | 1,559 | $415,801 | 0.20% |
| 62 | UNION PAC CORP | UNP | 1,715 | $405,152 | 0.20% |
| 63 | AT&T INC | T-PC | 14,263 | $403,358 | 0.19% |
| 64 | ISHARES TR | 464287499 | 4,712 | $400,850 | 0.19% |
| 65 | ABBOTT LABS | ABLZF | 2,997 | $397,553 | 0.19% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,253 | $396,769 | 0.19% |
| 67 | MERCK & CO INC | MRK | 4,409 | $395,752 | 0.19% |
| 68 | CHEVRON CORP NEW | CVX | 2,344 | $392,128 | 0.19% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,460 | $379,206 | 0.18% |
| 70 | HOME DEPOT INC | HD | 1,010 | $370,155 | 0.18% |
| 71 | EMBRAER S.A. | EMBJ | 7,702 | $355,833 | 0.17% |
| 72 | ALPHABET INC | GOOG | 2,273 | $355,151 | 0.17% |
| 73 | ISHARES TR | 464288810 | 5,793 | $348,684 | 0.17% |
| 74 | MEDTRONIC PLC | MDT | 3,857 | $346,591 | 0.17% |
| 75 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $345,814 | 0.17% |
| 76 | EATON CORP PLC | ETN | 1,244 | $338,157 | 0.16% |
| 77 | WILLIAMS COS INC | 969457100 | 5,429 | $324,438 | 0.16% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 5,086 | $322,453 | 0.16% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,805 | $317,265 | 0.15% |
| 80 | ORACLE CORP | ORCL-PD | 2,162 | $302,270 | 0.15% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 6,337 | $296,635 | 0.14% |
| 82 | MASTERCARD INCORPORATED | MA | 535 | $293,019 | 0.14% |
| 83 | ISHARES TR | 464287226 | 2,942 | $291,023 | 0.14% |
| 84 | SHOPIFY INC | SHOP | 3,020 | $288,350 | 0.14% |
| 85 | IMPERIAL OIL LTD | IMO | 3,954 | $285,954 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 8,646 | $285,219 | 0.14% |
| 87 | UBER TECHNOLOGIES INC | UBER | 3,831 | $279,127 | 0.13% |
| 88 | SCHLUMBERGER LTD | SLB | 6,675 | $279,015 | 0.13% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 557 | $275,866 | 0.13% |
| 90 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $269,949 | 0.13% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 603 | $264,000 | 0.13% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 3,676 | $260,592 | 0.13% |
| 93 | CATERPILLAR INC | CAT | 772 | $254,654 | 0.12% |
| 94 | AIRBNB INC | ABNB | 2,107 | $251,703 | 0.12% |
| 95 | ARISTA NETWORKS INC | ANET | 3,212 | $248,866 | 0.12% |
| 96 | AFFIRM HLDGS INC | AFRM | 5,471 | $247,235 | 0.12% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 1,862 | $246,213 | 0.12% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 169 | $242,107 | 0.12% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 951 | $241,868 | 0.12% |
| 100 | MCKESSON CORP | MCK | 357 | $240,258 | 0.12% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $235,948 | 0.11% |
| 102 | ISHARES TR | 464287622 | 760 | $233,123 | 0.11% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,577 | $231,764 | 0.11% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 9,883 | $231,565 | 0.11% |
| 105 | PFIZER INC | PFE | 9,103 | $230,659 | 0.11% |
| 106 | CSX CORP | CSX | 7,740 | $227,789 | 0.11% |
| 107 | ANALOG DEVICES INC | ADI | 1,104 | $222,644 | 0.11% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 1,098 | $221,313 | 0.11% |
| 109 | ASTRAZENECA PLC | AZN | 2,911 | $213,959 | 0.10% |
| 110 | CVS HEALTH CORP | CVS | 3,123 | $211,584 | 0.10% |
| 111 | ISHARES TR | 464288414 | 1,958 | $206,452 | 0.10% |
| 112 | MONDELEZ INTL INC | 609207105 | 2,993 | $203,076 | 0.10% |
| 113 | EQUINIX INC | EQIX | 248 | $202,207 | 0.10% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,177 | $200,844 | 0.10% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 17,311 | $185,748 | 0.09% |
| 116 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 12,102 | $157,811 | 0.08% |
| 117 | HALEON PLC | HLNCF | 13,379 | $137,670 | 0.07% |
| 118 | LIBERTY GLOBAL LTD | LBTYK | 10,162 | $121,640 | 0.06% |
| 119 | CEMEX SAB DE CV | CXMSF | 14,709 | $82,518 | 0.04% |
| 120 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $74,511 | 0.04% |
| 121 | LLOYDS BANKING GROUP PLC | LLOBF | 10,874 | $41,539 | 0.02% |
| 122 | VIVAKOR INC | VIVKD | 10,000 | $7,500 | 0.00% |
| 123 | QVC GROUP INC | 74915M100 | 13,470 | $2,709 | 0.00% |