Holistic Financial Partners as of June 30, 2024
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 30.9 | $62M | 68k | 905.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.9 | $9.7M | 253k | 38.42 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 4.7 | $9.4M | 127k | 73.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $8.5M | 23k | 364.51 | |
| First Tr Exchange-traded Cap Strength Etf | 4.2 | $8.4M | 99k | 84.04 | |
| First Tr Value Line Divid In SHS (FVD) | 4.1 | $8.2M | 202k | 40.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.2 | $6.4M | 243k | 26.56 | |
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 2.6 | $5.1M | 245k | 21.03 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 2.5 | $4.9M | 47k | 104.52 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.4M | 36k | 123.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $3.7M | 21k | 174.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.2M | 16k | 202.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 15k | 202.26 | |
| Amazon (AMZN) | 1.4 | $2.9M | 15k | 193.25 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.4 | $2.7M | 111k | 24.45 | |
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.3 | $2.6M | 50k | 51.52 | |
| Apple (AAPL) | 1.2 | $2.5M | 12k | 210.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 5.1k | 446.98 | |
| Timken Company (TKR) | 1.0 | $2.1M | 26k | 80.13 | |
| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 0.9 | $1.8M | 86k | 20.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.6M | 38k | 43.76 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $1.6M | 27k | 59.60 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 9.0k | 164.92 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.5M | 29k | 51.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.4M | 33k | 43.93 | |
| Netflix (NFLX) | 0.6 | $1.2M | 1.8k | 674.88 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.6 | $1.2M | 25k | 48.66 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 702.00 | 1605.53 | |
| First Tr Exchange-traded Merger Arbitra (MARB) | 0.5 | $1.0M | 52k | 19.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.8k | 115.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $972k | 12k | 78.33 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $861k | 22k | 39.16 | |
| Goldman Sachs (GS) | 0.4 | $815k | 1.8k | 452.32 | |
| Tesla Motors (TSLA) | 0.4 | $795k | 4.0k | 197.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $750k | 1.4k | 535.10 | |
| Meta Platforms Cl A (META) | 0.3 | $697k | 1.4k | 504.22 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $697k | 15k | 48.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $638k | 1.2k | 544.40 | |
| Seaboard Corporation (SEB) | 0.3 | $632k | 200.00 | 3160.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $580k | 3.2k | 182.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $572k | 4.5k | 127.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $560k | 3.2k | 173.81 | |
| Raytheon Technologies Corp | 0.3 | $560k | 5.6k | 100.39 | |
| Merck & Co (MRK) | 0.3 | $532k | 4.3k | 123.80 | |
| UnitedHealth (UNH) | 0.3 | $522k | 1.0k | 509.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $508k | 3.5k | 146.17 | |
| Lululemon Athletica (LULU) | 0.2 | $494k | 1.7k | 298.70 | |
| Visa Com Cl A (V) | 0.2 | $481k | 1.8k | 262.47 | |
| Oracle Corporation (ORCL) | 0.2 | $479k | 3.4k | 141.20 | |
| Chevron Corporation (CVX) | 0.2 | $462k | 3.0k | 156.42 | |
| Servicenow (NOW) | 0.2 | $458k | 582.00 | 786.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $456k | 8.1k | 56.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $455k | 5.8k | 77.99 | |
| Abbvie (ABBV) | 0.2 | $449k | 2.6k | 171.52 | |
| NiSource (NI) | 0.2 | $441k | 15k | 28.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $435k | 1.1k | 406.80 | |
| International Business Machines (IBM) | 0.2 | $426k | 2.5k | 172.95 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $411k | 2.7k | 151.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $410k | 1.3k | 313.55 | |
| Home Depot (HD) | 0.2 | $395k | 1.1k | 344.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $392k | 4.0k | 97.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $391k | 2.1k | 183.42 | |
| Motorola Solutions Com New (MSI) | 0.2 | $380k | 984.00 | 386.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $377k | 7.6k | 49.42 | |
| Williams Companies (WMB) | 0.2 | $374k | 8.8k | 42.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $373k | 4.6k | 81.08 | |
| BlackRock | 0.2 | $357k | 453.00 | 787.32 | |
| Tractor Supply Company (TSCO) | 0.2 | $350k | 1.3k | 270.00 | |
| PNC Financial Services (PNC) | 0.2 | $350k | 2.3k | 155.48 | |
| Nextera Energy (NEE) | 0.2 | $338k | 4.8k | 70.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $330k | 1.5k | 226.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $328k | 1.7k | 194.53 | |
| Carrier Global Corporation (CARR) | 0.2 | $317k | 5.0k | 63.08 | |
| Arista Networks (ANET) | 0.2 | $308k | 878.00 | 350.48 | |
| Schlumberger Com Stk (SLB) | 0.2 | $307k | 6.5k | 47.18 | |
| Medtronic SHS (MDT) | 0.2 | $307k | 3.9k | 78.71 | |
| Pepsi (PEP) | 0.2 | $306k | 1.9k | 164.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $305k | 6.4k | 47.45 | |
| McDonald's Corporation (MCD) | 0.2 | $300k | 1.2k | 254.84 | |
| Lincoln National Corporation (LNC) | 0.2 | $300k | 9.6k | 31.10 | |
| Honeywell International (HON) | 0.1 | $292k | 1.4k | 213.56 | |
| Metropcs Communications (TMUS) | 0.1 | $292k | 1.7k | 176.18 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 2.8k | 103.91 | |
| Dex (DXCM) | 0.1 | $283k | 2.5k | 113.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $279k | 8.7k | 32.24 | |
| At&t (T) | 0.1 | $276k | 14k | 19.11 | |
| Analog Devices (ADI) | 0.1 | $276k | 1.2k | 228.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $275k | 4.2k | 65.44 | |
| Imperial Oil Com New (IMO) | 0.1 | $270k | 4.0k | 68.25 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $265k | 10k | 25.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $262k | 851.00 | 307.75 | |
| Caterpillar (CAT) | 0.1 | $254k | 761.00 | 333.16 | |
| Target Corporation cs | 0.1 | $252k | 1.7k | 148.01 | |
| Pfizer (PFE) | 0.1 | $252k | 9.0k | 27.98 | |
| CSX Corporation (CSX) | 0.1 | $250k | 7.5k | 33.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 566.00 | 440.84 | |
| Ferrari Nv Ord (RACE) | 0.1 | $244k | 598.00 | 408.37 | |
| Palo Alto Networks (PANW) | 0.1 | $242k | 715.00 | 339.01 | |
| Dick's Sporting Goods (DKS) | 0.1 | $236k | 1.1k | 214.85 | |
| Shopify Cl A (SHOP) | 0.1 | $234k | 3.5k | 66.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $233k | 523.00 | 444.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | 752.00 | 303.41 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 3.6k | 63.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $226k | 760.00 | 297.54 | |
| Te Connectivity SHS | 0.1 | $221k | 1.5k | 150.43 | |
| Applied Materials (AMAT) | 0.1 | $221k | 935.00 | 235.99 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $216k | 6.3k | 34.14 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $214k | 9.6k | 22.33 | |
| Uber Technologies (UBER) | 0.1 | $213k | 2.9k | 72.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $207k | 196.00 | 1056.06 | |
| Prologis (PLD) | 0.1 | $204k | 1.8k | 112.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 365.00 | 555.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $202k | 197.00 | 1022.73 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $181k | 10k | 17.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $135k | 18k | 7.44 | |
| Haleon Spon Ads (HLN) | 0.0 | $87k | 11k | 8.26 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $82k | 30k | 2.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $73k | 14k | 5.04 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $71k | 11k | 6.39 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $8.5k | 14k | 0.63 |
