13F-HR filed by Holistic Financial Partners
Holistic Financial Partners filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 107 holding rows worth $127,771,616.
- Accession
- 0001765380-23-000084
- Filer
- CIK 1729304
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 107 entries on the cover page, a total value of $127,771,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,771,616 with VALUE read as dollars as filed, 13F file number 028-18305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 69,271 | $23,789,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 323,005 | $11,240,572 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 174,419 | $7,004,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 104,875 | $6,963,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 280,947 | $6,888,812 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,886 | $6,813,271 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 202,994 | $4,768,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,490 | $3,923,770 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,746 | $3,311,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,857 | $3,185,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 54,581 | $2,565,842 | dollars as filed | |
| VWO | 922042858 | SHS | 56,294 | $2,274,268 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,850 | $1,785,582 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,391 | $1,744,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,346 | $1,706,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,458 | $1,390,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,795 | $1,382,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,720 | $1,296,606 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,119 | $1,237,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,778 | $1,198,704 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,861 | $1,168,228 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,061 | $1,077,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,297 | $915,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,104 | $891,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,577 | $855,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 40,157 | $807,958 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $754,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,018 | $734,936 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,596 | $731,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,050 | $663,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 984 | $631,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,310 | $619,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,284 | $612,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,832 | $566,404 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,577 | $566,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,274 | $561,101 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,510 | $548,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,565 | $540,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,265 | $517,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,029 | $498,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,968 | $485,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,638 | $473,786 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,767 | $473,268 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,354 | $441,032 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,666 | $434,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,904 | $429,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,314 | $428,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,401 | $413,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,132 | $396,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,405 | $392,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,042 | $390,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,430 | $387,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,306 | $381,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,287 | $368,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,837 | $367,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,869 | $359,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 758 | $352,258 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 525 | $351,288 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,050 | $351,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,341 | $349,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,461 | $343,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,113 | $327,442 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997 | $326,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,452 | $323,259 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,586 | $321,699 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $321,632 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,457 | $317,039 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,507 | $303,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,847 | $296,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,362 | $288,663 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,190 | $287,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,706 | $282,562 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,151 | $282,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 676 | $277,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,753 | $275,658 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,242 | $275,455 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,409 | $273,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,694 | $272,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,686 | $272,795 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,174 | $259,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,391 | $253,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,618 | $249,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,994 | $248,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,396 | $248,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,856 | $247,478 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 976 | $229,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,878 | $226,215 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,773 | $225,349 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,935 | $223,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,177 | $222,446 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,295 | $217,640 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 798 | $216,211 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,160 | $213,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,849 | $211,675 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,162 | $207,102 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 358 | $206,341 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,032 | $205,761 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,354 | $204,671 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 528 | $203,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 558 | $202,783 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,954 | $200,903 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,338 | $151,180 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,486 | $96,248 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,440 | $76,677 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,648 | $74,650 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,976 | $16,769 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 14,440 | $447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000084 | this filing | 2023-05-04 | acceptance time not in the bulk data set |