Holistic Financial Partners

13F filer, CIK 1729304, INDIANAPOLIS, IN

Holistic Financial Partners reported $207,801,079 across 121 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 63.08% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000410

Period: 2024-09-30
Reported value: $208M
Holdings: 121
Top 10 weight: 63.08%
New: 14
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTCSnew	+102,165	$9.28M
AVGOadded	+6,593	$1.14M
RTXnew	+5,557	$673K
TGTnew	+1,981	$309K
FTAadded	+3,640	$288K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIRST TR EXCHANGE-TRADED FDexited	-99,390	-$8.35M
RTX CORPORATIONexited	-5,576	-$560K
TSCOexited	-1,297	-$350K
TXNexited	-1,686	-$328K
DXCMexited	-2,492	-$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000410, largest first. % of portfolio is the value over $207,801,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	67,823	$60.1M	28.92%	-193	Timeline
SCHFSCHWAB STRATEGIC TR	259,133	$10.7M	5.13%	+5,701	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	130,940	$10.4M	4.99%	+3,640	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	207,299	$9.43M	4.54%	+5,131	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	102,165	$9.28M	4.46%	new	Timeline
IWFISHARES TR	23,049	$8.65M	4.16%	-305	Timeline
SCHESCHWAB STRATEGIC TR	245,216	$7.16M	3.44%	+2,648	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	252,236	$5.65M	2.72%	+7,549	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	48,830	$5.46M	2.63%	+1,504	Timeline
NVDANVIDIA CORPORATION	35,808	$4.35M	2.09%	+119	Timeline
IWDISHARES TR	20,865	$3.96M	1.91%	-381	Timeline
IWMISHARES TR	15,656	$3.46M	1.66%	-159	Timeline
JPMJPMORGAN CHASE & CO	15,439	$3.26M	1.57%	+121	Timeline
AAPLAPPLE INC	12,224	$2.85M	1.37%	+494	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	51,991	$2.82M	1.36%	+1,865	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	110,754	$2.78M	1.34%	-218	Timeline
AMZNAMAZON COM INC	14,860	$2.77M	1.33%	-52	Timeline
MSFTMICROSOFT CORP	5,368	$2.31M	1.11%	+230	Timeline
TKRTIMKEN CO	26,006	$2.19M	1.05%	0	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	86,123	$1.81M	0.87%	-57	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,425	$1.79M	0.86%	-234	Timeline
IAUISHARES GOLD TR	32,987	$1.64M	0.79%	0	Timeline
IGIBISHARES TR	29,291	$1.57M	0.76%	+664	Timeline
PGPROCTER & GAMBLE CO	9,072	$1.57M	0.76%	+24	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22,766	$1.36M	0.66%	-4,320	Timeline
NFLXNETFLIX INC.	1,877	$1.33M	0.64%	+43	Timeline
AVGOBROADCOM INC	7,295	$1.26M	0.61%	+6,593	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	25,350	$1.2M	0.58%	-10	Timeline
TSLATESLA INC	4,055	$1.06M	0.51%	+40	Timeline
NTRLFIRST TR EXCH TRADED FD III	53,234	$1.05M	0.51%	+1,057	Timeline
XOMEXXON MOBIL CORP	8,959	$1.05M	0.51%	+185	Timeline
EFAISHARES TR	11,693	$978K	0.47%	-716	Timeline
CMCSACOMCAST CORP NEW	22,167	$926K	0.45%	+187	Timeline
GSGOLDMAN SACHS GROUP INC	1,799	$891K	0.43%	-3	Timeline
METAMETA PLATFORMS INC	1,476	$845K	0.41%	+94	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,368	$779K	0.37%	-33	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,450	$763K	0.37%	+990	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,921	$737K	0.35%	+419	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,178	$676K	0.33%	+6	Timeline
RTXRTX CORPORATION	5,557	$673K	0.32%	new	Timeline
SEBSEABOARD CORP DEL	200	$627K	0.3%	0	Timeline
SDYSPDR SERIES TRUST	4,170	$592K	0.29%	-327	Timeline
GOOGLALPHABET INC	3,568	$592K	0.28%	+382	Timeline
JNJJOHNSON & JOHNSON	3,598	$583K	0.28%	+125	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,325	$577K	0.28%	+104	Timeline
ABBVABBVIE INC	2,710	$535K	0.26%	+90	Timeline
NINISOURCE INC	15,340	$532K	0.26%	+48	Timeline
BLACKROCK INCBLACKROCK INC	551	$523K	0.25%	+98
UNHUNITEDHEALTH GROUP INC	886	$518K	0.25%	-138	Timeline
HDHOME DEPOT INC	1,274	$516K	0.25%	+125	Timeline
VVISA INC	1,877	$516K	0.25%	+46	Timeline
NOWSERVICENOW INC	574	$513K	0.25%	-8	Timeline
ORCLORACLE CORP	2,845	$485K	0.23%	-544	Timeline
MRKMERCK & CO INC	4,257	$483K	0.23%	-37	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,005	$463K	0.22%	-65	Timeline
CVXCHEVRON CORPORATION	3,061	$451K	0.22%	+107	Timeline
LULULULULEMON ATHLETICA INC	1,625	$441K	0.21%	-29	Timeline
ETNEATON CORP PLC	1,321	$438K	0.21%	+15	Timeline
PNCPNC FINL SVCS GROUP INC	2,324	$430K	0.21%	+73	Timeline
IHIISHARES TR	7,070	$419K	0.2%	-1,064	Timeline
CARRCARRIER GLOBAL CORPORATION	5,042	$406K	0.2%	+21	Timeline
IWRISHARES TR	4,600	$405K	0.2%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,619	$402K	0.19%	0	Timeline
PEPPEPSICO INC	2,315	$394K	0.19%	+461	Timeline
UNPUNION PAC CORP	1,585	$391K	0.19%	+125	Timeline
GOOGALPHABET INC	2,269	$379K	0.18%	+138	Timeline
MCDMCDONALDS CORP	1,236	$376K	0.18%	+58	Timeline
WMBWILLIAMS COS INC	8,205	$375K	0.18%	-588	Timeline
TMUST-MOBILE US INC	1,743	$360K	0.17%	+84	Timeline
MDTMEDTRONIC PLC	3,936	$354K	0.17%	+41	Timeline
ABNBAIRBNB INC	2,693	$342K	0.16%	-14	Timeline
ABTABBOTT LABORATORIES	2,962	$338K	0.16%	+161	Timeline
EMBJEMBRAER S.A.	9,472	$335K	0.16%	-808	Timeline
SCHASCHWAB STRATEGIC TR	6,461	$333K	0.16%	+40	Timeline
KOCOCA COLA CO	4,589	$330K	0.16%	+1,035	Timeline
NEENEXTERA ENERGY INC	3,871	$327K	0.16%	-896	Timeline
TAT&T INC	14,526	$320K	0.15%	+106	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,080	$318K	0.15%	-1,751	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	806	$309K	0.15%	-72
AGGISHARES TR	3,053	$309K	0.15%	-986	Timeline
TGTTARGET CORP	1,981	$309K	0.15%	new	Timeline
LNCLINCOLN NATL CORP IND	9,630	$303K	0.15%	0	Timeline
MDLZMONDELEZ INTL INC	4,099	$302K	0.15%	-108	Timeline
CATCATERPILLAR INC	769	$301K	0.14%	+8	Timeline
DFACDIMENSIONAL ETF TRUST	8,641	$296K	0.14%	-11	Timeline
BABAALIBABA GROUP HLDG LTD	2,712	$288K	0.14%	new	Timeline
ADIANALOG DEVICES INC	1,244	$286K	0.14%	+37	Timeline
CSXCSX CORP	8,189	$283K	0.14%	+724	Timeline
HONHONEYWELL INTL INC	1,359	$281K	0.14%	-10	Timeline
IMOIMPERIAL OIL LTD	3,954	$279K	0.13%	0	Timeline
SLBSLB LIMITED	6,576	$276K	0.13%	+65	Timeline
ISRGINTUITIVE SURGICAL INC	558	$274K	0.13%	+35	Timeline
MSIMOTOROLA SOLUTIONS INC	602	$271K	0.13%	-382	Timeline
ACNACCENTURE PLC IRELAND	761	$269K	0.13%	+9	Timeline
PFEPFIZER INC	9,242	$267K	0.13%	+250	Timeline
MAMASTERCARD INCORPORATED	524	$259K	0.12%	-42	Timeline
UBERUBER TECHNOLOGIES INC	3,351	$252K	0.12%	+419	Timeline
LBRDKLIBERTY BROADBAND CORP	3,174	$245K	0.12%	new	Timeline
SHOPSHOPIFY INC	3,036	$243K	0.12%	-511	Timeline
IWBISHARES TR	760	$239K	0.11%	0	Timeline
AFRMAFFIRM HLDGS INC	5,805	$237K	0.11%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,577	$233K	0.11%	0	Timeline
PLDPROLOGIS INC.	1,833	$231K	0.11%	+16	Timeline
DKSDICKS SPORTING GOODS INC	1,098	$229K	0.11%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,337	$229K	0.11%	0	Timeline
TELTE CONNECTIVITY PLC	1,498	$226K	0.11%	new	Timeline
BBYBEST BUY INC	2,149	$222K	0.11%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	10,162	$220K	0.11%	0	Timeline
EMNEASTMAN CHEM CO	1,955	$219K	0.11%	new	Timeline
SRESEMPRA	2,521	$211K	0.1%	new	Timeline
EQIXEQUINIX INC	234	$208K	0.1%	new	Timeline
SAPSAP SE	887	$203K	0.1%	new	Timeline
ADBEADOBE INC	387	$200K	0.1%	+22	Timeline
WBDWARNER BROS DISCOVERY INC	18,412	$152K	0.07%	+273	Timeline
PBR-APETROLEO BRASILEIRO S A	10,545	$139K	0.07%	new	Timeline
HLNHALEON PLC	10,689	$113K	0.05%	+213	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,440	$94.9K	0.05%	0	Timeline
CXCEMEX SAB DE CV	11,146	$68K	0.03%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	10,874	$33.9K	0.02%	-19,167	Timeline
VIVAKOR INCVIVAKOR INC	10,000	$15.4K	0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	13,470	$8.22K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	99,390	$8.35M	shares
RTX CORPORATIONRTX CORPORATION	5,576	$560K	shares
TSCOTRACTOR SUPPLY CO	1,297	$350K	shares
TXNTEXAS INSTRS INC	1,686	$328K	shares
DXCMDEXCOM INC	2,492	$283K	shares
CDNSCADENCE DESIGN SYSTEM INC	851	$262K	shares
TARGET CORPTARGET CORP	1,705	$252K	shares
RACEFERRARI N V	598	$244K	shares
PANWPALO ALTO NETWORKS INC	715	$242K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,472	$221K	shares
AMATAPPLIED MATLS INC	935	$221K	shares
ORLYOREILLY AUTOMOTIVE INC	196	$207K	shares
ASMLASML HLDG NV	197	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000410	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC