Holistic Financial Partners

Holistic Financial Partners as of March 31, 2023

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 18.6 $24M 69k 343.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.8 $11M 323k 34.80
First Tr Value Line Divid In SHS (FVD) 5.5 $7.0M 174k 40.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.4 $7.0M 105k 66.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.4 $6.9M 281k 24.52
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $6.8M 28k 244.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.7 $4.8M 203k 23.49
First Tr Exchange Traded Hlth Care Alph (FXH) 3.1 $3.9M 37k 107.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $3.3M 22k 152.26
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.2M 18k 178.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.0 $2.6M 55k 47.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.3M 56k 40.40
Timken Company (TKR) 1.4 $1.8M 22k 81.72
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 13k 130.31
Apple (AAPL) 1.3 $1.7M 10k 164.90
Amazon (AMZN) 1.1 $1.4M 14k 103.29
Microsoft Corporation (MSFT) 1.1 $1.4M 4.8k 288.30
Procter & Gamble Company (PG) 1.0 $1.3M 8.7k 148.69
Ishares Gold Tr Ishares New (IAU) 1.0 $1.2M 33k 37.37
Tesla Motors (TSLA) 0.9 $1.2M 5.8k 207.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M 28k 41.93
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1M 15k 71.52
NVIDIA Corporation (NVDA) 0.7 $916k 3.3k 277.78
Raytheon Technologies Corp (RTX) 0.7 $892k 9.1k 97.93
Comcast Corp Cl A (CMCSA) 0.7 $856k 23k 37.91
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.6 $808k 40k 20.12
Seaboard Corporation (SEB) 0.6 $754k 200.00 3770.01
Lululemon Athletica (LULU) 0.6 $735k 2.0k 364.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $732k 1.6k 458.54
Exxon Mobil Corporation (XOM) 0.5 $663k 6.1k 109.66
Broadcom (AVGO) 0.5 $631k 984.00 641.54
UnitedHealth (UNH) 0.5 $619k 1.3k 472.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $612k 10k 59.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $566k 12k 47.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $566k 4.6k 123.72
Merck & Co (MRK) 0.4 $561k 5.3k 106.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $549k 5.5k 99.63
Netflix (NFLX) 0.4 $541k 1.6k 345.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $518k 1.3k 409.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $498k 11k 45.17
Mondelez Intl Cl A (MDLZ) 0.4 $486k 7.0k 69.72
Coca-Cola Company (KO) 0.4 $474k 7.6k 62.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $473k 8.8k 53.98
Astrazeneca Sponsored Adr (AZN) 0.3 $441k 6.4k 69.41
Chevron Corporation (CVX) 0.3 $435k 2.7k 163.16
Visa Com Cl A (V) 0.3 $429k 1.9k 225.46
NiSource (NI) 0.3 $428k 15k 27.96
Home Depot (HD) 0.3 $414k 1.4k 295.12
Texas Instruments Incorporated (TXN) 0.3 $397k 2.1k 186.01
McDonald's Corporation (MCD) 0.3 $393k 1.4k 279.61
CSX Corporation (CSX) 0.3 $391k 13k 29.94
Abbvie (ABBV) 0.3 $387k 2.4k 159.37
Cisco Systems (CSCO) 0.3 $382k 7.3k 52.28
Motorola Solutions Com New (MSI) 0.3 $368k 1.3k 286.13
Paypal Holdings (PYPL) 0.3 $367k 4.8k 75.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $360k 3.9k 93.02
Servicenow (NOW) 0.3 $352k 758.00 464.72
BlackRock 0.3 $351k 525.00 669.12
Eaton Corp SHS (ETN) 0.3 $351k 2.1k 171.34
Medtronic SHS (MDT) 0.3 $350k 4.3k 80.62
Nextera Energy (NEE) 0.3 $344k 4.5k 77.08
Johnson & Johnson (JNJ) 0.3 $327k 2.1k 154.97
Goldman Sachs (GS) 0.3 $326k 997.00 327.11
Automatic Data Processing (ADP) 0.3 $323k 1.5k 222.63
Airbnb Com Cl A (ABNB) 0.3 $322k 2.6k 124.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $322k 4.6k 69.92
Schlumberger Com Stk (SLB) 0.2 $317k 6.5k 49.10
Union Pacific Corporation (UNP) 0.2 $303k 1.5k 201.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $296k 2.8k 104.00
Meta Platforms Cl A (META) 0.2 $289k 1.4k 211.94
International Business Machines (IBM) 0.2 $287k 2.2k 131.09
Target Corporation (TGT) 0.2 $283k 1.7k 165.63
Te Connectivity SHS 0.2 $282k 2.2k 131.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $278k 676.00 410.78
Walt Disney Company (DIS) 0.2 $276k 2.8k 100.13
Warner Bros Discovery Com Ser A (WBD) 0.2 $276k 18k 15.10
United Parcel Service CL B (UPS) 0.2 $273k 1.4k 193.99
Shopify Cl A (SHOP) 0.2 $273k 5.7k 47.94
Pfizer (PFE) 0.2 $273k 6.7k 40.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $259k 3.2k 81.70
Pepsi (PEP) 0.2 $254k 1.4k 182.30
Snowflake Cl A (SNOW) 0.2 $250k 1.6k 154.29
Prologis (PLD) 0.2 $249k 2.0k 124.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $249k 2.4k 103.73
At&t (T) 0.2 $248k 13k 19.25
Tractor Supply Company (TSCO) 0.2 $229k 976.00 235.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $226k 8.9k 25.48
PNC Financial Services (PNC) 0.2 $225k 1.8k 127.10
Lincoln National Corporation (LNC) 0.2 $223k 9.9k 22.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $222k 2.2k 102.18
Embraer Sponsored Ads (ERJ) 0.2 $218k 13k 16.37
Ferrari Nv Ord (RACE) 0.2 $216k 798.00 270.94
Williams Companies (WMB) 0.2 $214k 7.2k 29.86
CVS Caremark Corporation (CVS) 0.2 $212k 2.8k 74.30
Liberty Global SHS CL C 0.2 $207k 10k 20.38
Thermo Fisher Scientific (TMO) 0.2 $206k 358.00 576.37
Abbott Laboratories (ABT) 0.2 $206k 2.0k 101.26
Sempra Energy (SRE) 0.2 $205k 1.4k 151.16
Adobe Systems Incorporated (ADBE) 0.2 $204k 528.00 385.37
Mastercard Incorporated Cl A (MA) 0.2 $203k 558.00 363.41
Imperial Oil Com New (IMO) 0.2 $201k 4.0k 50.81
Cemex Sab De Cv Spon Adr New (CX) 0.1 $151k 27k 5.53
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $96k 42k 2.32
Cbre Clarion Global Real Estat re (IGR) 0.1 $77k 14k 5.31
Enel Chile Sponsored Adr (ENIC) 0.1 $75k 28k 2.70
Qurate Retail Com Ser A (QRTEA) 0.0 $17k 17k 0.99
Cbre Gbl Real Estate Right 04/06/2023 0.0 $447.640000 14k 0.03