Holistic Financial Partners as of Dec. 31, 2023
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 23.7 | $40M | 68k | 582.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $10M | 278k | 36.96 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 5.4 | $8.9M | 126k | 70.84 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 5.0 | $8.3M | 104k | 80.04 | |
| First Tr Value Line Divid In SHS (FVD) | 4.9 | $8.1M | 200k | 40.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $7.1M | 24k | 303.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.8 | $6.3M | 254k | 24.79 | |
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 3.2 | $5.4M | 243k | 22.13 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 2.9 | $4.8M | 46k | 103.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $3.6M | 22k | 165.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.3M | 16k | 200.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 16k | 170.10 | |
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.5 | $2.5M | 49k | 50.39 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $2.2M | 37k | 59.66 | |
| Apple (AAPL) | 1.3 | $2.2M | 11k | 192.53 | |
| Amazon (AMZN) | 1.2 | $2.0M | 13k | 151.94 | |
| Timken Company (TKR) | 1.2 | $1.9M | 24k | 80.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 5.0k | 376.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | 41k | 41.10 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 3.3k | 495.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $1.5M | 30k | 52.00 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.9 | $1.4M | 31k | 46.11 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 9.1k | 146.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.3M | 33k | 39.03 | |
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.7 | $1.1M | 56k | 20.16 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 24k | 43.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $986k | 13k | 75.35 | |
| Tesla Motors (TSLA) | 0.6 | $962k | 3.9k | 248.48 | |
| Lululemon Athletica (LULU) | 0.6 | $954k | 1.9k | 511.29 | |
| Broadcom (AVGO) | 0.5 | $815k | 730.00 | 1116.25 | |
| Netflix (NFLX) | 0.5 | $776k | 1.6k | 486.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $760k | 7.6k | 99.98 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $759k | 16k | 48.32 | |
| Seaboard Corporation (SEB) | 0.4 | $714k | 200.00 | 3570.10 | |
| Goldman Sachs (GS) | 0.4 | $712k | 1.8k | 385.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $708k | 1.4k | 507.43 | |
| UnitedHealth (UNH) | 0.4 | $676k | 1.3k | 526.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $570k | 4.6k | 124.97 | |
| Meta Platforms Cl A (META) | 0.3 | $558k | 1.6k | 353.96 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $550k | 6.5k | 84.14 | |
| Merck & Co (MRK) | 0.3 | $549k | 5.0k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $532k | 1.1k | 475.32 | |
| Visa Com Cl A (V) | 0.3 | $514k | 2.0k | 260.35 | |
| BlackRock | 0.3 | $493k | 607.00 | 811.80 | |
| Servicenow (NOW) | 0.3 | $469k | 664.00 | 706.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $469k | 3.4k | 139.69 | |
| Chevron Corporation (CVX) | 0.3 | $461k | 3.1k | 149.16 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $459k | 8.5k | 53.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $451k | 6.2k | 72.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $438k | 1.8k | 245.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $424k | 4.1k | 104.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $415k | 6.2k | 67.35 | |
| Home Depot (HD) | 0.2 | $412k | 1.2k | 346.65 | |
| NiSource (NI) | 0.2 | $409k | 15k | 26.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $407k | 2.6k | 156.76 | |
| McDonald's Corporation (MCD) | 0.2 | $406k | 1.4k | 296.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $405k | 4.1k | 99.25 | |
| Abbvie (ABBV) | 0.2 | $404k | 2.6k | 154.97 | |
| Motorola Solutions Com New (MSI) | 0.2 | $394k | 1.3k | 313.09 | |
| International Business Machines (IBM) | 0.2 | $394k | 2.4k | 163.55 | |
| PNC Financial Services (PNC) | 0.2 | $374k | 2.4k | 154.85 | |
| Medtronic SHS (MDT) | 0.2 | $373k | 4.5k | 82.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $373k | 2.6k | 140.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $367k | 7.7k | 47.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $358k | 4.6k | 77.73 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $346k | 2.5k | 136.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $345k | 7.3k | 47.24 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $337k | 15k | 22.44 | |
| Eaton Corp SHS (ETN) | 0.2 | $325k | 1.3k | 240.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $324k | 907.00 | 356.66 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $316k | 675.00 | 468.14 | |
| Abbott Laboratories (ABT) | 0.2 | $312k | 2.8k | 110.07 | |
| Williams Companies (WMB) | 0.2 | $302k | 8.7k | 34.83 | |
| Pfizer (PFE) | 0.2 | $300k | 10k | 28.79 | |
| Amgen (AMGN) | 0.2 | $296k | 1.0k | 288.02 | |
| Te Connectivity SHS | 0.2 | $291k | 2.1k | 140.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $287k | 1.7k | 170.46 | |
| Carrier Global Corporation (CARR) | 0.2 | $286k | 5.0k | 57.45 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $281k | 5.7k | 49.14 | |
| At&t (T) | 0.2 | $279k | 17k | 16.78 | |
| CSX Corporation (CSX) | 0.2 | $276k | 8.0k | 34.67 | |
| Honeywell International (HON) | 0.2 | $275k | 1.3k | 209.71 | |
| Schlumberger Com Stk (SLB) | 0.2 | $270k | 5.2k | 52.04 | |
| Lincoln National Corporation (LNC) | 0.2 | $260k | 9.6k | 26.97 | |
| Nextera Energy (NEE) | 0.2 | $259k | 4.3k | 60.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $257k | 340.00 | 756.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $256k | 3.2k | 80.59 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $255k | 8.7k | 29.23 | |
| Prologis (PLD) | 0.2 | $255k | 1.9k | 133.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $253k | 3.2k | 78.97 | |
| Pepsi (PEP) | 0.2 | $253k | 1.5k | 169.84 | |
| Palo Alto Networks (PANW) | 0.1 | $246k | 833.00 | 294.88 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $245k | 13k | 18.45 | |
| Analog Devices (ADI) | 0.1 | $245k | 1.2k | 198.56 | |
| Metropcs Communications (TMUS) | 0.1 | $243k | 1.5k | 160.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $242k | 21k | 11.38 | |
| Shopify Cl A (SHOP) | 0.1 | $241k | 3.1k | 77.90 | |
| Target Corporation (TGT) | 0.1 | $235k | 1.7k | 142.42 | |
| Sempra Energy (SRE) | 0.1 | $234k | 3.1k | 74.73 | |
| Intel Corporation (INTC) | 0.1 | $234k | 4.6k | 50.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | 538.00 | 426.51 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 3.9k | 58.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $227k | 835.00 | 272.37 | |
| Imperial Oil Com New (IMO) | 0.1 | $226k | 4.0k | 57.19 | |
| PPG Industries (PPG) | 0.1 | $225k | 1.5k | 149.55 | |
| American Tower Reit (AMT) | 0.1 | $220k | 1.0k | 215.88 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $219k | 9.8k | 22.26 | |
| salesforce (CRM) | 0.1 | $216k | 819.00 | 263.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 361.00 | 596.60 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 816.00 | 252.97 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 1.9k | 105.43 | |
| Arista Networks (ANET) | 0.1 | $204k | 864.00 | 235.51 | |
| Ferrari Nv Ord (RACE) | 0.1 | $202k | 598.00 | 338.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 825.00 | 243.83 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $189k | 10k | 18.64 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $115k | 15k | 7.75 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $78k | 14k | 5.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $77k | 32k | 2.39 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $12k | 14k | 0.88 |
