Holistic Financial Partners

Holistic Financial Partners as of June 30, 2023

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 22.5 $32M 69k 468.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $12M 331k 35.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.2 $7.5M 112k 66.68
First Tr Value Line Divid In SHS (FVD) 5.1 $7.4M 184k 40.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.7 $6.8M 276k 24.63
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $6.5M 24k 275.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.3 $4.7M 207k 22.77
First Tr Exchange Traded Hlth Care Alph (FXH) 2.9 $4.1M 38k 108.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $4.0M 90k 44.17
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $3.4M 22k 157.83
Ishares Tr Russell 2000 Etf (IWM) 2.3 $3.3M 18k 187.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.2M 55k 40.68
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.6 $2.2M 47k 47.81
Timken Company (TKR) 1.5 $2.2M 24k 91.53
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 14k 145.44
Apple (AAPL) 1.4 $2.0M 11k 193.96
Amazon (AMZN) 1.2 $1.8M 14k 130.36
Tesla Motors (TSLA) 1.1 $1.6M 5.9k 261.77
Microsoft Corporation (MSFT) 1.0 $1.5M 4.4k 340.54
NVIDIA Corporation (NVDA) 1.0 $1.4M 3.3k 423.03
Procter & Gamble Company (PG) 0.9 $1.3M 8.4k 151.74
Ishares Gold Tr Ishares New (IAU) 0.8 $1.2M 33k 36.39
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1M 15k 72.50
Comcast Corp Cl A (CMCSA) 0.7 $942k 23k 41.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $938k 21k 43.80
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.6 $882k 44k 20.00
Raytheon Technologies Corp (RTX) 0.6 $857k 8.7k 97.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $766k 1.6k 478.93
Lululemon Athletica (LULU) 0.5 $764k 2.0k 378.50
Seaboard Corporation (SEB) 0.5 $712k 200.00 3560.72
Netflix (NFLX) 0.5 $696k 1.6k 440.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $668k 11k 59.41
Exxon Mobil Corporation (XOM) 0.5 $663k 6.2k 107.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $611k 13k 47.67
Broadcom (AVGO) 0.4 $601k 693.00 867.43
UnitedHealth (UNH) 0.4 $595k 1.2k 480.64
Merck & Co (MRK) 0.4 $576k 5.0k 115.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $565k 4.6k 122.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $562k 1.3k 443.42
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $539k 5.5k 97.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $493k 8.7k 56.46
Visa Com Cl A (V) 0.3 $460k 1.9k 237.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $438k 9.5k 46.18
Astrazeneca Sponsored Adr (AZN) 0.3 $436k 6.1k 71.57
Coca-Cola Company (KO) 0.3 $431k 7.2k 60.22
NiSource (NI) 0.3 $419k 15k 27.35
Meta Platforms Cl A (META) 0.3 $417k 1.5k 286.98
Chevron Corporation (CVX) 0.3 $414k 2.6k 157.35
McDonald's Corporation (MCD) 0.3 $411k 1.4k 298.41
Servicenow (NOW) 0.3 $387k 688.00 561.97
BlackRock 0.3 $383k 554.00 691.14
Mondelez Intl Cl A (MDLZ) 0.3 $375k 5.1k 72.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $373k 3.7k 100.92
Shopify Cl A (SHOP) 0.3 $370k 5.7k 64.60
Texas Instruments Incorporated (TXN) 0.3 $362k 2.0k 180.02
Johnson & Johnson (JNJ) 0.2 $357k 2.2k 165.51
Motorola Solutions Com New (MSI) 0.2 $357k 1.2k 293.28
Medtronic SHS (MDT) 0.2 $353k 4.0k 88.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $336k 4.6k 73.03
Cisco Systems (CSCO) 0.2 $335k 6.5k 51.74
Airbnb Com Cl A (ABNB) 0.2 $335k 2.6k 128.16
Schlumberger Com Stk (SLB) 0.2 $332k 6.8k 49.12
Goldman Sachs (GS) 0.2 $325k 1.0k 322.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $319k 2.6k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $314k 2.6k 119.70
Home Depot (HD) 0.2 $312k 1.0k 310.67
Nextera Energy (NEE) 0.2 $309k 4.2k 74.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $305k 684.00 445.56
Abbvie (ABBV) 0.2 $289k 2.1k 134.73
Snowflake Cl A (SNOW) 0.2 $287k 1.6k 175.98
PNC Financial Services (PNC) 0.2 $287k 2.3k 125.95
International Business Machines (IBM) 0.2 $284k 2.1k 133.81
Eaton Corp SHS (ETN) 0.2 $282k 1.4k 201.10
Te Connectivity SHS 0.2 $277k 2.0k 140.16
Union Pacific Corporation (UNP) 0.2 $276k 1.3k 204.62
CSX Corporation (CSX) 0.2 $262k 7.7k 34.10
Ferrari Nv Ord (RACE) 0.2 $260k 798.00 325.21
Honeywell International (HON) 0.2 $255k 1.2k 207.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $254k 3.2k 80.11
Pfizer (PFE) 0.2 $251k 6.8k 36.68
Warner Bros Discovery Com Ser A (WBD) 0.2 $248k 20k 12.54
Lincoln National Corporation (LNC) 0.2 $248k 9.6k 25.76
Walt Disney Company (DIS) 0.2 $243k 2.7k 89.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $242k 8.9k 27.15
Abbott Laboratories (ABT) 0.2 $240k 2.2k 109.02
Automatic Data Processing (ADP) 0.2 $240k 1.1k 219.79
Analog Devices (ADI) 0.2 $239k 1.2k 194.81
Williams Companies (WMB) 0.2 $239k 7.3k 32.63
Adobe Systems Incorporated (ADBE) 0.2 $235k 481.00 488.99
Paypal Holdings (PYPL) 0.2 $234k 3.5k 66.73
Prologis (PLD) 0.2 $224k 1.8k 122.63
Pepsi (PEP) 0.2 $218k 1.2k 185.22
Mastercard Incorporated Cl A (MA) 0.2 $218k 553.00 393.30
At&t (T) 0.2 $217k 14k 15.95
Tractor Supply Company (TSCO) 0.1 $216k 976.00 221.10
Liberty Media Corp Del Com C Siriusxm 0.1 $213k 6.5k 32.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $211k 9.8k 21.44
Palo Alto Networks (PANW) 0.1 $208k 814.00 255.51
Sempra Energy (SRE) 0.1 $206k 1.4k 145.59
Embraer Sponsored Ads (ERJ) 0.1 $206k 13k 15.46
CVS Caremark Corporation (CVS) 0.1 $205k 3.0k 69.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 660.00 308.58
Imperial Oil Com New (IMO) 0.1 $202k 4.0k 51.19
Liberty Global SHS CL C 0.1 $181k 10k 17.77
Cemex Sab De Cv Spon Adr New (CX) 0.1 $139k 20k 7.08
Enel Chile Sponsored Adr (ENIC) 0.1 $90k 27k 3.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $76k 14k 5.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 32k 2.20
Qurate Retail Com Ser A (QRTEA) 0.0 $17k 17k 0.99