13F HOLDINGS REPORT
Holistic Financial Partners
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000285
Total Value
$228.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 68,123 | $53.1M | 23.24% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 532,904 | $11.8M | 5.15% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 245,277 | $11.0M | 4.80% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 115,347 | $10.5M | 4.59% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 132,191 | $10.4M | 4.55% |
| 6 | ISHARES TR | 464287614 | 22,943 | $9.7M | 4.26% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 351,966 | $8.8M | 3.83% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,613 | $6.9M | 3.02% |
| 9 | NVIDIA CORPORATION | NVDA | 36,264 | $5.7M | 2.51% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 258,325 | $5.5M | 2.40% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 15,344 | $4.4M | 1.95% |
| 12 | ISHARES TR | 464287598 | 20,537 | $4.0M | 1.75% |
| 13 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 65,508 | $3.9M | 1.71% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 17,517 | $3.7M | 1.63% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 33,277 | $3.5M | 1.51% |
| 16 | ISHARES TR | 464287655 | 15,225 | $3.3M | 1.44% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 151,759 | $3.3M | 1.42% |
| 18 | APPLE INC | AAPL | 15,076 | $3.1M | 1.35% |
| 19 | AMAZON COM INC | AMZN | 14,037 | $3.1M | 1.35% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 17,922 | $2.9M | 1.27% |
| 21 | MICROSOFT CORP | MSFT | 5,123 | $2.5M | 1.12% |
| 22 | NETFLIX INC | NFLX | 1,882 | $2.5M | 1.10% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 79,113 | $2.4M | 1.04% |
| 24 | ISHARES GOLD TR | IAU | 32,987 | $2.1M | 0.90% |
| 25 | TIMKEN CO | TKR | 27,666 | $2.0M | 0.88% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,313 | $1.7M | 0.76% |
| 27 | SPDR SERIES TRUST | 78464A854 | 23,328 | $1.7M | 0.74% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,588 | $1.5M | 0.67% |
| 29 | BROADCOM INC | AVGO | 5,516 | $1.5M | 0.67% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,159 | $1.4M | 0.60% |
| 31 | ISHARES TR | 464288638 | 25,052 | $1.3M | 0.58% |
| 32 | TESLA INC | TSLA | 4,001 | $1.3M | 0.56% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,564 | $1.1M | 0.48% |
| 34 | EXXON MOBIL CORP | XOM | 10,092 | $1.1M | 0.48% |
| 35 | META PLATFORMS INC | META | 1,446 | $1.1M | 0.47% |
| 36 | ISHARES TR | 464287465 | 11,901 | $1.1M | 0.47% |
| 37 | RTX CORPORATION | RTX | 6,956 | $1.0M | 0.44% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,361 | $990,756 | 0.43% |
| 39 | COMCAST CORP NEW | CCZ | 22,325 | $796,780 | 0.35% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,208 | $746,655 | 0.33% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,304 | $738,551 | 0.32% |
| 42 | ALPHABET INC | GOOG | 4,025 | $709,331 | 0.31% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,053 | $691,474 | 0.30% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,386 | $673,278 | 0.29% |
| 45 | COCA COLA CO | KO | 9,047 | $640,076 | 0.28% |
| 46 | VISA INC | V | 1,747 | $620,273 | 0.27% |
| 47 | VANGUARD WORLD FD | 92204A702 | 903 | $598,942 | 0.26% |
| 48 | SEABOARD CORP DEL | SE | 200 | $572,240 | 0.25% |
| 49 | SPDR SERIES TRUST | 78464A763 | 4,185 | $568,032 | 0.25% |
| 50 | SERVICENOW INC | NOW | 520 | $534,602 | 0.23% |
| 51 | BLACKROCK INC | BLK | 497 | $521,478 | 0.23% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,127 | $520,346 | 0.23% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,381 | $516,433 | 0.23% |
| 54 | NISOURCE INC | NI | 12,446 | $502,072 | 0.22% |
| 55 | ABBVIE INC | ABBV | 2,664 | $494,492 | 0.22% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,611 | $455,683 | 0.20% |
| 57 | EATON CORP PLC | ETN | 1,253 | $447,309 | 0.20% |
| 58 | ORACLE CORP | ORCL-PD | 2,021 | $441,852 | 0.19% |
| 59 | ISHARES TR | 464287499 | 4,712 | $433,363 | 0.19% |
| 60 | AT&T INC | T-PC | 14,931 | $432,104 | 0.19% |
| 61 | ISHARES TR | 464287200 | 691 | $428,878 | 0.19% |
| 62 | BANK AMERICA CORP | 060505104 | 8,927 | $422,426 | 0.18% |
| 63 | EMBRAER S.A. | EMBJ | 7,376 | $419,769 | 0.18% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,345 | $419,653 | 0.18% |
| 65 | HOME DEPOT INC | HD | 1,131 | $414,670 | 0.18% |
| 66 | ALPHABET INC | GOOG | 2,278 | $404,155 | 0.18% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,340 | $394,120 | 0.17% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 6,337 | $387,888 | 0.17% |
| 69 | WILLIAMS COS INC | 969457100 | 6,156 | $386,659 | 0.17% |
| 70 | AFFIRM HLDGS INC | AFRM | 5,471 | $378,265 | 0.17% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 5,061 | $370,415 | 0.16% |
| 72 | UBER TECHNOLOGIES INC | UBER | 3,895 | $363,404 | 0.16% |
| 73 | ISHARES TR | 464288810 | 5,793 | $362,884 | 0.16% |
| 74 | MCDONALDS CORP | MCD | 1,208 | $352,942 | 0.15% |
| 75 | SHOPIFY INC | SHOP | 3,020 | $348,357 | 0.15% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 7,695 | $347,891 | 0.15% |
| 77 | ABBOTT LABS | ABLZF | 2,555 | $347,506 | 0.15% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 1,849 | $344,691 | 0.15% |
| 79 | UNION PAC CORP | UNP | 1,458 | $335,457 | 0.15% |
| 80 | CATERPILLAR INC | CAT | 861 | $334,306 | 0.15% |
| 81 | ARISTA NETWORKS INC | ANET | 3,262 | $333,736 | 0.15% |
| 82 | LINCOLN NATL CORP IND | 534187109 | 9,630 | $333,198 | 0.15% |
| 83 | T-MOBILE US INC | TMUSZ | 1,381 | $329,038 | 0.14% |
| 84 | MASTERCARD INCORPORATED | MA | 560 | $314,456 | 0.14% |
| 85 | IMPERIAL OIL LTD | IMO | 3,954 | $314,264 | 0.14% |
| 86 | MEDTRONIC PLC | MDT | 3,588 | $312,766 | 0.14% |
| 87 | LIBERTY BROADBAND CORP | LBRDP | 3,174 | $312,259 | 0.14% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 8,671 | $310,787 | 0.14% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 565 | $307,027 | 0.13% |
| 90 | FIRST TR EXCH TRADED FD III | 33740J203 | 14,713 | $300,806 | 0.13% |
| 91 | CHEVRON CORP NEW | CVX | 2,064 | $295,545 | 0.13% |
| 92 | ASTRAZENECA PLC | AZN | 4,167 | $291,190 | 0.13% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,183 | $291,016 | 0.13% |
| 94 | ISHARES TR | 464287226 | 2,902 | $287,879 | 0.13% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 929 | $286,272 | 0.13% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $276,677 | 0.12% |
| 97 | CISCO SYS INC | CSCO | 3,914 | $271,554 | 0.12% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,464 | $266,639 | 0.12% |
| 99 | PFIZER INC | PFE | 10,902 | $264,273 | 0.12% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,577 | $263,751 | 0.12% |
| 101 | MCKESSON CORP | MCK | 359 | $263,069 | 0.12% |
| 102 | ISHARES TR | 464287622 | 760 | $258,074 | 0.11% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 605 | $254,379 | 0.11% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 9,851 | $249,242 | 0.11% |
| 105 | DISNEY WALT CO | 254687106 | 1,988 | $246,532 | 0.11% |
| 106 | CSX CORP | CSX | 7,552 | $246,422 | 0.11% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,183 | $242,090 | 0.11% |
| 108 | MORGAN STANLEY | MS-PQ | 1,709 | $240,730 | 0.11% |
| 109 | QUANTA SVCS INC | 74762E102 | 615 | $232,520 | 0.10% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,860 | $229,144 | 0.10% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,532 | $228,210 | 0.10% |
| 112 | CVS HEALTH CORP | CVS | 3,264 | $225,151 | 0.10% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,528 | $223,062 | 0.10% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 1,042 | $221,696 | 0.10% |
| 115 | SCHLUMBERGER LTD | SLB | 6,457 | $218,247 | 0.10% |
| 116 | DICKS SPORTING GOODS INC | 253393102 | 1,102 | $217,987 | 0.10% |
| 117 | EMERSON ELEC CO | EMR | 1,627 | $216,928 | 0.09% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 1,862 | $211,170 | 0.09% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 18,209 | $208,676 | 0.09% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 2,998 | $208,122 | 0.09% |
| 121 | MERCK & CO INC | MRK | 2,575 | $203,837 | 0.09% |
| 122 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 14,768 | $170,423 | 0.07% |
| 123 | HALEON PLC | HLNCF | 13,124 | $136,096 | 0.06% |
| 124 | CEMEX SAB DE CV | CXMSF | 17,048 | $118,143 | 0.05% |
| 125 | LIBERTY GLOBAL LTD | LBTYK | 10,162 | $104,771 | 0.05% |
| 126 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,440 | $76,388 | 0.03% |
| 127 | LLOYDS BANKING GROUP PLC | LLOBF | 10,874 | $46,215 | 0.02% |
| 128 | VIVAKOR INC | VIVKD | 10,000 | $8,000 | 0.00% |