Holistic Financial Partners

Holistic Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 26.0 $52M 68k 772.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.1 $10M 134k 76.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $10M 538k 18.50
First Tr Value Line Divid In SHS (FVD) 4.7 $9.6M 219k 43.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.6 $9.3M 106k 87.82
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $9.2M 23k 401.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $5.9M 221k 26.63
First Tr Exchange Traded Hlth Care Alph (FXH) 2.4 $4.9M 47k 104.13
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.4 $4.9M 235k 20.84
NVIDIA Corporation (NVDA) 2.4 $4.8M 36k 134.29
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $3.9M 21k 185.13
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 16k 239.71
Apple (AAPL) 1.8 $3.6M 15k 250.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $3.5M 141k 24.65
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.5M 16k 220.96
Amazon (AMZN) 1.6 $3.2M 14k 219.39
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.5 $3.0M 58k 51.68
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 1.2 $2.3M 112k 21.00
Microsoft Corporation (MSFT) 1.1 $2.2M 5.3k 421.52
Timken Company (TKR) 0.9 $1.9M 26k 71.37
Netflix (NFLX) 0.8 $1.7M 1.9k 891.32
Ishares Gold Tr Ishares New (IAU) 0.8 $1.6M 33k 49.51
Tesla Motors (TSLA) 0.8 $1.6M 4.0k 403.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 36k 44.04
Procter & Gamble Company (PG) 0.8 $1.6M 9.4k 167.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.5M 29k 51.51
Broadcom (AVGO) 0.7 $1.4M 6.0k 231.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $1.1M 22k 47.58
Goldman Sachs (GS) 0.5 $1.0M 1.8k 572.62
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.4k 107.57
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.5 $941k 47k 19.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $901k 12k 75.61
Meta Platforms Cl A (META) 0.4 $876k 1.5k 585.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $870k 15k 59.77
Comcast Corp Cl A (CMCSA) 0.4 $826k 22k 37.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $820k 3.4k 243.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $778k 1.4k 569.43
International Business Machines (IBM) 0.4 $762k 3.5k 219.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $699k 1.2k 586.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $689k 3.6k 189.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $652k 3.3k 197.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $649k 13k 48.67
Raytheon Technologies Corp (RTX) 0.3 $644k 5.6k 115.72
Lululemon Athletica (LULU) 0.3 $605k 1.6k 382.41
Visa Com Cl A (V) 0.3 $568k 1.8k 316.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $550k 4.2k 132.11
Blackrock (BLK) 0.3 $548k 535.00 1025.11
NiSource (NI) 0.3 $545k 15k 36.76
Servicenow (NOW) 0.3 $534k 504.00 1060.12
UnitedHealth (UNH) 0.3 $524k 1.0k 505.86
Home Depot (HD) 0.3 $516k 1.3k 388.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $505k 1.1k 453.28
Seaboard Corporation (SEB) 0.2 $486k 200.00 2429.66
Abbvie (ABBV) 0.2 $477k 2.7k 177.70
Johnson & Johnson (JNJ) 0.2 $476k 3.3k 144.62
Merck & Co (MRK) 0.2 $457k 4.6k 99.48
PNC Financial Services (PNC) 0.2 $449k 2.3k 192.85
Eaton Corp SHS (ETN) 0.2 $447k 1.3k 331.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $431k 2.3k 190.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $431k 2.3k 188.28
Chevron Corporation (CVX) 0.2 $417k 2.9k 144.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $417k 4.7k 88.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $409k 2.5k 166.20
Oracle Corporation (ORCL) 0.2 $407k 2.4k 166.64
McDonald's Corporation (MCD) 0.2 $400k 1.4k 289.89
Union Pacific Corporation (UNP) 0.2 $387k 1.7k 228.04
Williams Companies (WMB) 0.2 $371k 6.8k 54.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $359k 6.2k 58.35
Arista Networks Com Shs (ANET) 0.2 $358k 3.2k 110.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $357k 7.5k 47.82
Metropcs Communications (TMUS) 0.2 $353k 1.6k 220.73
Airbnb Com Cl A (ABNB) 0.2 $351k 2.7k 131.41
Pepsi (PEP) 0.2 $350k 2.3k 152.05
Embraer Sponsored Ads (ERJ) 0.2 $347k 9.5k 36.68
Carrier Global Corporation (CARR) 0.2 $343k 5.0k 68.26
Affirm Hldgs Com Cl A (AFRM) 0.2 $343k 5.6k 60.90
Abbott Laboratories (ABT) 0.2 $338k 3.0k 113.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $337k 6.4k 53.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $334k 13k 25.86
Medtronic SHS (MDT) 0.2 $327k 4.1k 79.88
Honeywell International (HON) 0.2 $325k 1.4k 225.91
At&t (T) 0.2 $325k 14k 22.77
Shopify Cl A (SHOP) 0.2 $317k 3.0k 106.33
Lincoln National Corporation (LNC) 0.2 $305k 9.6k 31.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $300k 8.7k 34.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $294k 3.0k 96.90
Nextera Energy (NEE) 0.1 $293k 4.1k 71.69
Intuitive Surgical Com New (ISRG) 0.1 $292k 559.00 521.96
Cadence Design Systems (CDNS) 0.1 $285k 949.00 300.46
Caterpillar (CAT) 0.1 $280k 771.00 362.83
Mastercard Incorporated Cl A (MA) 0.1 $278k 528.00 526.16
Motorola Solutions Com New (MSI) 0.1 $277k 600.00 462.23
Equinix (EQIX) 0.1 $274k 291.00 942.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 778.00 351.79
CSX Corporation (CSX) 0.1 $268k 8.3k 32.27
Hewlett Packard Enterprise (HPE) 0.1 $264k 12k 21.35
Analog Devices (ADI) 0.1 $259k 1.2k 212.46
Coca-Cola Company (KO) 0.1 $259k 4.2k 62.26
Schlumberger Com Stk (SLB) 0.1 $252k 6.6k 38.34
Dick's Sporting Goods (DKS) 0.1 $251k 1.1k 228.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $245k 760.00 322.16
Imperial Oil Com New (IMO) 0.1 $244k 4.0k 61.60
Pfizer (PFE) 0.1 $240k 9.1k 26.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $237k 3.2k 74.76
Te Connectivity Ord Shs (TEL) 0.1 $222k 1.6k 142.97
Sempra Energy (SRE) 0.1 $221k 2.5k 87.72
Uber Technologies (UBER) 0.1 $219k 3.6k 60.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $213k 9.6k 22.24
Palo Alto Networks (PANW) 0.1 $212k 1.2k 181.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $212k 2.7k 78.47
Costco Wholesale Corporation (COST) 0.1 $208k 227.00 918.17
Sap Se Spon Adr (SAP) 0.1 $208k 846.00 246.21
McKesson Corporation (MCK) 0.1 $203k 356.00 569.91
Prologis (PLD) 0.1 $201k 1.9k 105.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $183k 17k 10.57
Liberty Global Com Cl C (LBTYK) 0.1 $134k 10k 13.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $125k 11k 11.84
Haleon Spon Ads (HLN) 0.1 $117k 12k 9.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $79k 14k 5.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $70k 14k 4.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 11k 2.72
Vivakor Com New (VIVK) 0.0 $12k 10k 1.22
Qurate Retail Com Ser A 0.0 $4.4k 14k 0.33