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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 Q1 2025 · Filed May 6, 2025 · Accession 0001765380-25-000171

Total Value
$207.5M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY68,813$56.8M27.39%
2SCHWAB STRATEGIC TR808524805533,833$10.6M5.09%
3FIRST TR VALUE LINE DIVID IN33734H106230,765$10.3M4.96%
4FIRST TR LRG CP VL ALPHADEX33735J101134,086$10.3M4.96%
5FIRST TR EXCHANGE-TRADED FD33733E104109,312$9.8M4.72%
6ISHARES TR46428761422,955$8.3M3.99%
7FIRST TR EXCHNG TRADED FD VI33740F888219,590$5.4M2.62%
8SCHWAB STRATEGIC TR808524706186,503$5.1M2.48%
9FIRST TR EXCHANGE-TRADED FD33738D606214,987$4.6M2.23%
10FIRST TR EXCHANGE TRADED FD33734X14343,571$4.5M2.18%
11NVIDIA CORPORATIONNVDA36,527$4.0M1.91%
12ISHARES TR46428759820,723$3.9M1.88%
13JPMORGAN CHASE & CO.VYLD15,517$3.8M1.83%
14FIRST TR EXCHNG TRADED FD VI33740F490175,286$3.7M1.79%
15FIRST TR EXCH TRD ALPHDX FD33737J15862,457$3.4M1.65%
16APPLE INCAAPL14,613$3.2M1.56%
17ISHARES TR46428765515,596$3.1M1.50%
18AMAZON COM INCAMZN13,530$2.6M1.24%
19MICROSOFT CORPMSFT5,370$2.0M0.97%
20ISHARES GOLD TRIAU32,987$1.9M0.94%
21TIMKEN COTKR26,006$1.9M0.90%
22FIRST TR EXCHANGE-TRADED FD33733E3028,389$1.9M0.90%
23NETFLIX INCNFLX1,868$1.7M0.84%
24PROCTER AND GAMBLE CO7427181099,673$1.6M0.79%
25VANGUARD INTL EQUITY INDEX F92204285835,151$1.6M0.77%
26ISHARES TR46428863826,112$1.4M0.66%
27EXXON MOBIL CORPXOM9,459$1.1M0.54%
28TESLA INCTSLA3,903$1.0M0.49%
29FIRST TR EXCHANGE-TRADED FD33733E2035,791$985,1140.47%
30ISHARES TR46428746511,917$974,0090.47%
31BROADCOM INCAVGO5,702$954,6860.46%
32RTX CORPORATIONRTX6,814$902,5830.43%
33GOLDMAN SACHS GROUP INCGSCE1,634$892,6380.43%
34FIRST TR NASDAQ 100 TECH IND3373451025,057$877,7350.42%
35META PLATFORMS INCMETA1,499$863,9640.42%
36INTERNATIONAL BUSINESS MACHSINTR3,418$849,9200.41%
37FIRST TR EXCHANGE-TRADED FD33739G10318,293$843,6810.41%
38COMCAST CORP NEWCCZ22,587$833,4610.40%
39FIRST TR EXCH TRADED FD III33740J20336,870$736,2960.35%
40SPDR S&P MIDCAP 400 ETF TRMDY1,370$730,9550.35%
41FIRST TR EXCHANGE-TRADED FD33739Q40812,212$730,7650.35%
42SPDR S&P 500 ETF TRSPY1,206$674,8720.33%
43VISA INCV1,812$635,0340.31%
44BERKSHIRE HATHAWAY INC DELBRK-A1,153$614,0650.30%
45ABBVIE INCABBV2,820$590,8470.28%
46ALPHABET INCGOOG3,799$587,4780.28%
47JOHNSON & JOHNSONJNJ3,454$572,8790.28%
48COCA COLA COKO7,936$568,3770.27%
49SPDR SER TR78464A7634,180$567,1440.27%
50UNITEDHEALTH GROUP INCUNH1,068$559,3650.27%
51SEABOARD CORP DELSE200$539,4240.26%
52FIRST TR EXCHANGE-TRADED FD33739Q20010,610$521,5680.25%
53TAIWAN SEMICONDUCTOR MFG LTD8740391003,054$506,9640.24%
54NISOURCE INCNI12,356$495,3530.24%
55FIRST TR EXCHANGE TRADED FD33738R1186,516$479,6600.23%
56BLACKROCK INCBLK480$454,3110.22%
57VANGUARD WORLD FD92204A702810$439,3280.21%
58LULULEMON ATHLETICA INCLULU1,544$437,0450.21%
59SERVICENOW INCNOW540$429,9160.21%
60MCDONALDS CORPMCD1,365$426,3860.21%
61T-MOBILE US INCTMUSZ1,559$415,8010.20%
62UNION PAC CORPUNP1,715$405,1520.20%
63AT&T INCT-PC14,263$403,3580.19%
64ISHARES TR4642874994,712$400,8500.19%
65ABBOTT LABSABLZF2,997$397,5530.19%
66DUKE ENERGY CORP NEWDUKB3,253$396,7690.19%
67MERCK & CO INCMRK4,409$395,7520.19%
68CHEVRON CORP NEWCVX2,344$392,1280.19%
69VANGUARD TAX-MANAGED FDS9219438587,460$379,2060.18%
70HOME DEPOT INCHD1,010$370,1550.18%
71EMBRAER S.A.EMBJ7,702$355,8330.17%
72ALPHABET INCGOOG2,273$355,1510.17%
73ISHARES TR4642888105,793$348,6840.17%
74MEDTRONIC PLCMDT3,857$346,5910.17%
75LINCOLN NATL CORP IND5341871099,630$345,8140.17%
76EATON CORP PLCETN1,244$338,1570.16%
77WILLIAMS COS INC9694571005,429$324,4380.16%
78CARRIER GLOBAL CORPORATIONCARR5,086$322,4530.16%
79PNC FINL SVCS GROUP INC6934751051,805$317,2650.15%
80ORACLE CORPORCL-PD2,162$302,2700.15%
81ISHARES BITCOIN TRUST ETFIBIT6,337$296,6350.14%
82MASTERCARD INCORPORATEDMA535$293,0190.14%
83ISHARES TR4642872262,942$291,0230.14%
84SHOPIFY INCSHOP3,020$288,3500.14%
85IMPERIAL OIL LTDIMO3,954$285,9540.14%
86DIMENSIONAL ETF TRUST25434V7088,646$285,2190.14%
87UBER TECHNOLOGIES INCUBER3,831$279,1270.13%
88SCHLUMBERGER LTDSLB6,675$279,0150.13%
89INTUITIVE SURGICAL INCISRG557$275,8660.13%
90LIBERTY BROADBAND CORPLBRDP3,174$269,9490.13%
91MOTOROLA SOLUTIONS INCMSI603$264,0000.13%
92NEXTERA ENERGY INCNEE-PW3,676$260,5920.13%
93CATERPILLAR INCCAT772$254,6540.12%
94AIRBNB INCABNB2,107$251,7030.12%
95ARISTA NETWORKS INCANET3,212$248,8660.12%
96AFFIRM HLDGS INCAFRM5,471$247,2350.12%
97ALIBABA GROUP HLDG LTDBBAAY1,862$246,2130.12%
98OREILLY AUTOMOTIVE INC67103H107169$242,1070.12%
99CADENCE DESIGN SYSTEM INCCDNS951$241,8680.12%
100MCKESSON CORPMCK357$240,2580.12%
101COSTCO WHSL CORP NEW22160K105249$235,9480.11%
102ISHARES TR464287622760$233,1230.11%
103FIRST TR EXCHANGE TRADED FD33734X2009,577$231,7640.11%
104SCHWAB STRATEGIC TR8085246079,883$231,5650.11%
105PFIZER INCPFE9,103$230,6590.11%
106CSX CORPCSX7,740$227,7890.11%
107ANALOG DEVICES INCADI1,104$222,6440.11%
108DICKS SPORTING GOODS INC2533931021,098$221,3130.11%
109ASTRAZENECA PLCAZN2,911$213,9590.10%
110CVS HEALTH CORPCVS3,123$211,5840.10%
111ISHARES TR4642884141,958$206,4520.10%
112MONDELEZ INTL INC6092071052,993$203,0760.10%
113EQUINIX INCEQIX248$202,2070.10%
114PALO ALTO NETWORKS INCPANW1,177$200,8440.10%
115WARNER BROS DISCOVERY INCWBD17,311$185,7480.09%
116PETROLEO BRASILEIRO SA PETRO71654V10112,102$157,8110.08%
117HALEON PLCHLNCF13,379$137,6700.07%
118LIBERTY GLOBAL LTDLBTYK10,162$121,6400.06%
119CEMEX SAB DE CVCXMSF14,709$82,5180.04%
120CBRE GBL REAL ESTATE INC FD12504G10014,440$74,5110.04%
121LLOYDS BANKING GROUP PLCLLOBF10,874$41,5390.02%
122VIVAKOR INCVIVKD10,000$7,5000.00%
123QVC GROUP INC74915M10013,470$2,7090.00%