Holistic Financial Partners

Holistic Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Holistic Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 24.4 $37M 69k 537.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $9.7M 286k 33.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.7 $8.6M 133k 64.78
First Tr Value Line Divid In SHS (FVD) 5.2 $7.8M 210k 37.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.8 $7.2M 98k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $6.3M 24k 266.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.1 $6.2M 258k 23.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.4 $5.1M 253k 20.28
First Tr Exchange Traded Hlth Care Alph (FXH) 3.2 $4.8M 50k 97.16
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $3.3M 22k 151.82
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.9M 16k 176.74
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.6 $2.4M 49k 49.74
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 15k 145.02
Apple (AAPL) 1.2 $1.8M 11k 171.21
Timken Company (TKR) 1.2 $1.8M 24k 73.49
Amazon (AMZN) 1.1 $1.7M 14k 127.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 42k 39.21
Microsoft Corporation (MSFT) 1.0 $1.5M 4.8k 315.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.5M 31k 48.65
Tesla Motors (TSLA) 1.0 $1.5M 6.0k 250.22
NVIDIA Corporation (NVDA) 0.9 $1.4M 3.3k 435.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.9 $1.4M 29k 48.98
Procter & Gamble Company (PG) 0.8 $1.3M 8.7k 145.87
Ishares Gold Tr Ishares New (IAU) 0.8 $1.2M 33k 34.99
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.7 $1.1M 55k 20.14
Comcast Corp Cl A (CMCSA) 0.7 $1.0M 23k 44.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $900k 13k 68.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $847k 14k 59.42
Lululemon Athletica (LULU) 0.5 $778k 2.0k 385.61
Seaboard Corporation (SEB) 0.5 $751k 200.00 3753.00
Exxon Mobil Corporation (XOM) 0.5 $743k 6.3k 117.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $739k 16k 47.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $635k 1.4k 456.57
Broadcom (AVGO) 0.4 $611k 735.00 830.58
UnitedHealth (UNH) 0.4 $609k 1.2k 504.19
Netflix (NFLX) 0.4 $596k 1.6k 377.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $564k 1.3k 427.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $551k 4.8k 115.01
Raytheon Technologies Corp (RTX) 0.4 $547k 7.6k 71.97
Merck & Co (MRK) 0.4 $534k 5.2k 102.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $510k 5.4k 94.04
Chevron Corporation (CVX) 0.3 $457k 2.7k 168.62
Goldman Sachs (GS) 0.3 $456k 1.4k 323.57
Visa Com Cl A (V) 0.3 $445k 1.9k 230.01
Astrazeneca Sponsored Adr (AZN) 0.3 $442k 6.5k 67.72
Meta Platforms Cl A (META) 0.3 $441k 1.5k 300.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $412k 8.5k 48.50
Coca-Cola Company (KO) 0.3 $406k 7.2k 55.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $401k 17k 24.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $389k 9.4k 41.42
Servicenow (NOW) 0.3 $382k 684.00 558.96
NiSource (NI) 0.3 $378k 15k 24.68
McDonald's Corporation (MCD) 0.2 $372k 1.4k 263.44
BlackRock 0.2 $368k 569.00 646.49
Mondelez Intl Cl A (MDLZ) 0.2 $362k 5.2k 69.40
Airbnb Com Cl A (ABNB) 0.2 $358k 2.6k 137.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $354k 4.1k 86.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $349k 2.6k 131.85
Schlumberger Com Stk (SLB) 0.2 $345k 5.9k 58.30
Motorola Solutions Com New (MSI) 0.2 $343k 1.3k 272.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $343k 2.6k 130.86
Abbvie (ABBV) 0.2 $331k 2.2k 149.06
Home Depot (HD) 0.2 $325k 1.1k 302.22
Medtronic SHS (MDT) 0.2 $324k 4.1k 78.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $319k 4.6k 69.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $315k 7.2k 43.72
Eaton Corp SHS (ETN) 0.2 $315k 1.5k 213.28
Shopify Cl A (SHOP) 0.2 $312k 5.7k 54.57
Johnson & Johnson (JNJ) 0.2 $311k 2.0k 155.76
International Business Machines (IBM) 0.2 $298k 2.1k 140.30
A. O. Smith Corporation (AOS) 0.2 $298k 4.5k 66.13
PNC Financial Services (PNC) 0.2 $291k 2.4k 122.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $290k 3.2k 91.32
Texas Instruments Incorporated (TXN) 0.2 $289k 1.8k 159.01
Williams Companies (WMB) 0.2 $277k 8.2k 33.69
Union Pacific Corporation (UNP) 0.2 $277k 1.4k 203.63
Carrier Global Corporation (CARR) 0.2 $273k 5.0k 55.20
Automatic Data Processing (ADP) 0.2 $262k 1.1k 240.58
Nextera Energy (NEE) 0.2 $258k 4.5k 57.29
Pfizer (PFE) 0.2 $258k 7.8k 33.17
Snowflake Cl A (SNOW) 0.2 $249k 1.6k 152.77
Adobe Systems Incorporated (ADBE) 0.2 $245k 481.00 509.90
Te Connectivity SHS 0.2 $245k 2.0k 123.53
Imperial Oil Com New (IMO) 0.2 $244k 4.0k 61.63
Pepsi (PEP) 0.2 $243k 1.4k 169.44
Lincoln National Corporation (LNC) 0.2 $238k 9.6k 24.69
CSX Corporation (CSX) 0.2 $237k 7.7k 30.75
Ferrari Nv Ord (RACE) 0.2 $236k 798.00 295.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $231k 8.8k 26.20
At&t (T) 0.2 $229k 15k 15.02
Mastercard Incorporated Cl A (MA) 0.1 $222k 561.00 395.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $218k 20k 10.86
Prologis (PLD) 0.1 $216k 1.9k 112.21
Analog Devices (ADI) 0.1 $215k 1.2k 175.09
Abbott Laboratories (ABT) 0.1 $212k 2.2k 96.85
Honeywell International (HON) 0.1 $209k 1.1k 184.74
Otis Worldwide Corp (OTIS) 0.1 $209k 2.6k 80.31
Paypal Holdings (PYPL) 0.1 $204k 3.5k 58.46
Sempra Energy (SRE) 0.1 $204k 3.0k 68.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $203k 9.8k 20.61
Liberty Global SHS CL C 0.1 $189k 10k 18.56
Embraer Sponsored Ads (ERJ) 0.1 $182k 13k 13.72
Cemex Sab De Cv Spon Adr New (CX) 0.1 $82k 13k 6.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $68k 32k 2.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 14k 4.50
Enel Chile Sponsored Adr (ENIC) 0.0 $57k 19k 2.96
Qurate Retail Com Ser A (QRTEA) 0.0 $8.2k 14k 0.61