13F-HR filed by Holistic Financial Partners
Holistic Financial Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 107 holding rows worth $150,630,535.
- Accession
- 0001765380-23-000215
- Filer
- CIK 1729304
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 107 entries on the cover page, a total value of $150,630,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,630,535 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 | 68,461 | $36,772,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 285,740 | $9,703,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 133,122 | $8,623,622 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 209,463 | $7,831,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 97,536 | $7,181,566 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,651 | $6,291,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 258,434 | $6,186,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 252,920 | $5,129,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 49,491 | $4,808,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,575 | $3,275,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,292 | $2,879,427 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 48,991 | $2,436,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,693 | $2,130,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,592 | $1,813,440 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,161 | $1,775,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,465 | $1,711,671 | dollars as filed | |
| VWO | 922042858 | SHS | 41,901 | $1,642,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,845 | $1,529,809 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,995 | $1,507,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,026 | $1,507,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,269 | $1,422,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 28,960 | $1,418,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,709 | $1,270,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,987 | $1,154,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 55,197 | $1,111,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,871 | $1,014,101 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,060 | $900,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,260 | $847,350 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,017 | $777,776 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $750,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,320 | $743,106 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,645 | $739,079 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,391 | $635,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 735 | $610,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,208 | $609,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,579 | $596,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,320 | $564,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,793 | $551,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,605 | $547,332 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,187 | $534,002 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,427 | $510,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,707 | $456,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,409 | $455,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,936 | $445,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,528 | $442,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,470 | $441,309 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,501 | $412,314 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,243 | $405,464 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,715 | $401,166 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,400 | $389,334 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 684 | $382,329 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,314 | $377,952 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,411 | $371,714 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 569 | $367,853 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,209 | $361,505 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,610 | $358,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,073 | $353,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,647 | $349,007 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,920 | $345,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,259 | $342,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,619 | $342,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,219 | $330,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,074 | $324,589 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,137 | $324,176 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $318,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,214 | $315,408 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,476 | $314,802 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,721 | $312,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,998 | $311,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,125 | $298,138 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,500 | $297,585 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,373 | $291,334 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,174 | $289,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,820 | $289,399 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,217 | $276,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,359 | $276,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,952 | $273,351 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,090 | $262,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,509 | $258,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,762 | $257,475 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,628 | $248,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 481 | $245,262 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,979 | $244,466 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,954 | $243,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,434 | $242,977 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,630 | $237,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,696 | $236,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 798 | $235,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,798 | $230,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,238 | $228,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 561 | $222,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,068 | $217,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,926 | $216,117 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,229 | $215,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,186 | $211,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,132 | $209,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,597 | $208,566 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,492 | $204,143 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,996 | $203,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,845 | $202,906 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,162 | $188,607 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,295 | $182,408 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,563 | $81,660 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,058 | $68,284 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,440 | $64,980 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,168 | $56,738 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,470 | $8,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000215 | this filing | 2023-11-08 | acceptance time not in the bulk data set |