Holistic Financial Partners

Holistic Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 28.9 $60M 68k 885.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $11M 259k 41.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.0 $10M 131k 79.13
First Tr Value Line Divid In SHS (FVD) 4.5 $9.4M 207k 45.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $9.3M 102k 90.80
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $8.7M 23k 375.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $7.2M 245k 29.18
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.7 $5.7M 252k 22.40
First Tr Exchange Traded Hlth Care Alph (FXH) 2.6 $5.5M 49k 111.86
NVIDIA Corporation (NVDA) 2.1 $4.3M 36k 121.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.0M 21k 189.80
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.5M 16k 220.89
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 15k 210.86
Apple (AAPL) 1.4 $2.8M 12k 233.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.4 $2.8M 52k 54.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $2.8M 111k 25.13
Amazon (AMZN) 1.3 $2.8M 15k 186.33
Microsoft Corporation (MSFT) 1.1 $2.3M 5.4k 430.32
Timken Company (TKR) 1.1 $2.2M 26k 84.29
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.9 $1.8M 86k 21.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.8M 37k 47.85
Ishares Gold Tr Ishares New (IAU) 0.8 $1.6M 33k 49.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.6M 29k 53.72
Procter & Gamble Company (PG) 0.8 $1.6M 9.1k 173.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.4M 23k 59.87
Netflix (NFLX) 0.6 $1.3M 1.9k 709.27
Broadcom (AVGO) 0.6 $1.3M 7.3k 172.50
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.6 $1.2M 25k 47.50
Tesla Motors (TSLA) 0.5 $1.1M 4.1k 261.63
First Tr Exchange-traded Merger Arbitra (MARB) 0.5 $1.1M 53k 19.79
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.0k 117.22
Ishares Tr Msci Eafe Etf (EFA) 0.5 $978k 12k 83.63
Comcast Corp Cl A (CMCSA) 0.4 $926k 22k 41.77
Goldman Sachs (GS) 0.4 $891k 1.8k 495.11
Meta Platforms Cl A (META) 0.4 $845k 1.5k 572.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $779k 1.4k 569.54
International Business Machines (IBM) 0.4 $763k 3.5k 221.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $737k 15k 49.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $676k 1.2k 573.96
Raytheon Technologies Corp (RTX) 0.3 $673k 5.6k 121.16
Seaboard Corporation (SEB) 0.3 $627k 200.00 3137.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $592k 4.2k 142.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $592k 3.6k 165.85
Johnson & Johnson (JNJ) 0.3 $583k 3.6k 162.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $578k 3.3k 173.67
Abbvie (ABBV) 0.3 $535k 2.7k 197.48
NiSource (NI) 0.3 $532k 15k 34.65
BlackRock (BLK) 0.3 $523k 551.00 949.51
UnitedHealth (UNH) 0.2 $518k 886.00 584.68
Home Depot (HD) 0.2 $516k 1.3k 405.12
Visa Com Cl A (V) 0.2 $516k 1.9k 274.95
Servicenow (NOW) 0.2 $513k 574.00 894.39
Oracle Corporation (ORCL) 0.2 $485k 2.8k 170.40
Merck & Co (MRK) 0.2 $483k 4.3k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $463k 1.0k 460.26
Chevron Corporation (CVX) 0.2 $451k 3.1k 147.27
Lululemon Athletica (LULU) 0.2 $441k 1.6k 271.35
Eaton Corp SHS (ETN) 0.2 $438k 1.3k 331.44
PNC Financial Services (PNC) 0.2 $430k 2.3k 184.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $419k 7.1k 59.22
Carrier Global Corporation (CARR) 0.2 $406k 5.0k 80.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $405k 4.6k 88.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $402k 7.6k 52.81
Pepsi (PEP) 0.2 $394k 2.3k 170.04
Union Pacific Corporation (UNP) 0.2 $391k 1.6k 246.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $379k 2.3k 167.20
McDonald's Corporation (MCD) 0.2 $376k 1.2k 304.51
Williams Companies (WMB) 0.2 $375k 8.2k 45.65
Metropcs Communications (TMUS) 0.2 $360k 1.7k 206.36
Medtronic SHS (MDT) 0.2 $354k 3.9k 90.03
Airbnb Com Cl A (ABNB) 0.2 $342k 2.7k 126.81
Abbott Laboratories (ABT) 0.2 $338k 3.0k 114.01
Embraer Sponsored Ads (ERJ) 0.2 $335k 9.5k 35.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $333k 6.5k 51.50
Coca-Cola Company (KO) 0.2 $330k 4.6k 71.86
Nextera Energy (NEE) 0.2 $327k 3.9k 84.53
At&t (T) 0.2 $320k 15k 22.00
Astrazeneca Sponsored Adr (AZN) 0.2 $318k 4.1k 77.91
Arista Networks (ANET) 0.1 $309k 806.00 383.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $309k 3.1k 101.27
Target Corporation (TGT) 0.1 $309k 2.0k 155.84
Lincoln National Corporation (LNC) 0.1 $303k 9.6k 31.51
Mondelez Intl Cl A (MDLZ) 0.1 $302k 4.1k 73.67
Caterpillar (CAT) 0.1 $301k 769.00 391.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $296k 8.6k 34.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $288k 2.7k 106.12
Analog Devices (ADI) 0.1 $286k 1.2k 230.17
CSX Corporation (CSX) 0.1 $283k 8.2k 34.53
Honeywell International (HON) 0.1 $281k 1.4k 206.73
Imperial Oil Com New (IMO) 0.1 $279k 4.0k 70.45
Schlumberger Com Stk (SLB) 0.1 $276k 6.6k 41.95
Intuitive Surgical Com New (ISRG) 0.1 $274k 558.00 491.27
Motorola Solutions Com New (MSI) 0.1 $271k 602.00 449.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 761.00 353.48
Pfizer (PFE) 0.1 $268k 9.2k 28.94
Mastercard Incorporated Cl A (MA) 0.1 $259k 524.00 493.41
Uber Technologies (UBER) 0.1 $252k 3.4k 75.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $245k 3.2k 77.29
Shopify Cl A (SHOP) 0.1 $243k 3.0k 80.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 760.00 314.39
Affirm Hldgs Com Cl A (AFRM) 0.1 $237k 5.8k 40.82
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $233k 9.6k 24.35
Prologis (PLD) 0.1 $232k 1.8k 126.28
Dick's Sporting Goods (DKS) 0.1 $229k 1.1k 208.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $229k 6.3k 36.13
Te Connectivity Ord Shs 0.1 $226k 1.5k 150.99
Best Buy (BBY) 0.1 $222k 2.1k 103.30
Liberty Global Com Cl C (LBTYK) 0.1 $220k 10k 21.61
Eastman Chemical Company (EMN) 0.1 $219k 2.0k 111.95
Sempra Energy (SRE) 0.1 $211k 2.5k 83.63
Equinix (EQIX) 0.1 $208k 234.00 887.63
Sap Se Spon Adr (SAP) 0.1 $203k 887.00 229.10
Adobe Systems Incorporated (ADBE) 0.1 $200k 387.00 517.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $152k 18k 8.25
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $139k 11k 13.19
Haleon Spon Ads (HLN) 0.1 $113k 11k 10.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $95k 14k 6.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $68k 11k 6.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 11k 3.12
Vivakor Com New (VIVK) 0.0 $15k 10k 1.54
Qurate Retail Com Ser A (QRTEA) 0.0 $8.2k 14k 0.61