Holistic Financial Partners

Holistic Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 22.7 $25M 69k 365.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 8.9 $9.9M 420k 23.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.8 $9.8M 305k 32.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $6.5M 161k 40.51
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $6.2M 29k 214.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.8 $4.3M 174k 24.49
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $3.4M 23k 151.65
Ishares Tr Russell 2000 Etf (IWM) 3.0 $3.4M 20k 174.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.5M 64k 38.98
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.5 $1.6M 34k 47.60
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 12k 134.10
Timken Company (TKR) 1.4 $1.5M 22k 70.67
Apple (AAPL) 1.2 $1.4M 11k 129.93
Procter & Gamble Company (PG) 1.2 $1.3M 8.9k 151.56
Amazon (AMZN) 1.1 $1.2M 14k 84.00
Ishares Gold Tr Ishares New (IAU) 1.0 $1.1M 33k 34.59
Microsoft Corporation (MSFT) 1.0 $1.1M 4.6k 239.82
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.0M 16k 65.64
Raytheon Technologies Corp (RTX) 0.8 $932k 9.2k 100.92
Comcast Corp Cl A (CMCSA) 0.7 $824k 24k 34.97
Seaboard Corporation (SEB) 0.7 $755k 200.00 3775.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $745k 1.7k 442.84
Tesla Motors (TSLA) 0.6 $665k 5.4k 123.18
Exxon Mobil Corporation (XOM) 0.6 $662k 6.0k 110.30
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.6 $650k 32k 20.17
Lululemon Athletica (LULU) 0.6 $631k 2.0k 320.38
UnitedHealth (UNH) 0.6 $625k 1.2k 530.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $568k 4.5k 125.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $562k 5.8k 96.98
Merck & Co (MRK) 0.5 $558k 5.0k 110.95
Coca-Cola Company (KO) 0.5 $521k 8.2k 63.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $521k 1.4k 384.26
Broadcom (AVGO) 0.5 $509k 910.00 559.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $508k 8.5k 59.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $507k 9.6k 52.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $502k 1.3k 382.57
Mondelez Intl Cl A (MDLZ) 0.4 $492k 7.4k 66.65
NVIDIA Corporation (NVDA) 0.4 $482k 3.3k 146.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $473k 10k 47.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $462k 11k 41.97
Netflix (NFLX) 0.4 $462k 1.6k 294.88
Chevron Corporation (CVX) 0.4 $432k 2.4k 179.49
First Tr Value Line Divid In SHS (FVD) 0.4 $426k 11k 39.91
NiSource (NI) 0.4 $416k 15k 27.42
Nextera Energy (NEE) 0.4 $398k 4.8k 83.60
Visa Com Cl A (V) 0.3 $388k 1.9k 207.76
Home Depot (HD) 0.3 $378k 1.2k 315.86
CSX Corporation (CSX) 0.3 $375k 12k 30.98
Johnson & Johnson (JNJ) 0.3 $367k 2.1k 176.67
Abbvie (ABBV) 0.3 $357k 2.2k 161.61
Automatic Data Processing (ADP) 0.3 $355k 1.5k 238.86
BlackRock 0.3 $354k 499.00 708.63
Astrazeneca Sponsored Adr (AZN) 0.3 $353k 5.2k 67.80
McDonald's Corporation (MCD) 0.3 $353k 1.3k 263.53
Schlumberger Com Stk (SLB) 0.3 $345k 6.5k 53.46
Goldman Sachs (GS) 0.3 $345k 1.0k 343.38
Pfizer (PFE) 0.3 $341k 6.7k 51.24
Paypal Holdings (PYPL) 0.3 $328k 4.6k 71.22
Texas Instruments Incorporated (TXN) 0.3 $328k 2.0k 165.22
Union Pacific Corporation (UNP) 0.3 $313k 1.5k 207.07
Motorola Solutions Com New (MSI) 0.3 $311k 1.2k 257.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $310k 4.6k 67.45
Cisco Systems (CSCO) 0.3 $299k 6.3k 47.64
International Business Machines (IBM) 0.3 $297k 2.1k 140.89
Lincoln National Corporation (LNC) 0.3 $296k 9.6k 30.72
Target Corporation (TGT) 0.3 $291k 2.0k 149.05
Medtronic SHS (MDT) 0.3 $288k 3.7k 77.72
Pepsi (PEP) 0.3 $280k 1.6k 180.66
Allstate Corporation (ALL) 0.2 $272k 2.0k 135.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $270k 3.6k 74.49
Servicenow (NOW) 0.2 $268k 691.00 388.27
PNC Financial Services (PNC) 0.2 $263k 1.7k 157.94
Williams Companies (WMB) 0.2 $259k 7.9k 32.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $258k 2.9k 88.73
Liberty Media Corp Del Com C Siriusxm 0.2 $255k 6.5k 39.13
Walt Disney Company (DIS) 0.2 $249k 2.9k 86.88
CVS Caremark Corporation (CVS) 0.2 $245k 2.6k 93.20
Eaton Corp SHS (ETN) 0.2 $243k 1.5k 156.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $242k 3.2k 76.27
Airbnb Com Cl A (ABNB) 0.2 $237k 2.8k 85.50
At&t (T) 0.2 $233k 13k 18.41
Tractor Supply Company (TSCO) 0.2 $220k 976.00 224.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $215k 8.9k 24.28
United Parcel Service CL B (UPS) 0.2 $215k 1.2k 173.84
Snowflake Cl A (SNOW) 0.2 $214k 1.5k 143.54
Prologis (PLD) 0.2 $212k 1.9k 112.73
Te Connectivity SHS 0.2 $202k 1.8k 114.80
Liberty Global SHS CL C 0.2 $197k 10k 19.43
Warner Bros Discovery Com Ser A (WBD) 0.2 $186k 20k 9.48
Embraer Sponsored Ads (ERJ) 0.1 $145k 13k 10.93
Cemex Sab De Cv Spon Adr New (CX) 0.1 $111k 27k 4.05
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $92k 42k 2.20
Cbre Clarion Global Real Estat re (IGR) 0.1 $83k 14k 5.73
Enel Chile Sponsored Adr (ENIC) 0.0 $53k 24k 2.25
Qurate Retail Com Ser A (QRTEA) 0.0 $28k 17k 1.63