Holistic Financial Partners Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$207.5B
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 68,813 | $56.8B | 27.39% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 533,833 | $10.6B | 5.09% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 230,765 | $10.3B | 4.96% | |
| 4 | FTAFIRST TR LRG CP VL ALPHADEX | 134,086 | $10.3B | 4.96% | |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | 109,312 | $9.8B | 4.72% | |
| 6 | IWFISHARES TR | 22,955 | $8.3B | 3.99% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 219,590 | $5.4B | 2.62% | |
| 8 | SCHESCHWAB STRATEGIC TR | 186,503 | $5.1B | 2.48% | |
| 9 | LGOVFIRST TR EXCHANGE-TRADED FD | 214,987 | $4.6B | 2.23% | |
| 10 | FXHFIRST TR EXCHANGE TRADED FD | 43,571 | $4.5B | 2.18% | |
| 11 | NVDANVIDIA CORPORATION | 36,527 | $4.0B | 1.91% | |
| 12 | IWDISHARES TR | 20,723 | $3.9B | 1.88% | |
| 13 | JPMJPMORGAN CHASE & CO. | 15,517 | $3.8B | 1.83% | |
| 14 | LALTFIRST TR EXCHNG TRADED FD VI | 175,286 | $3.7B | 1.79% | |
| 15 | FJPFIRST TR EXCH TRD ALPHDX FD | 62,457 | $3.4B | 1.65% | |
| 16 | AAPLAPPLE INC | 14,613 | $3.2B | 1.56% | |
| 17 | IWMISHARES TR | 15,596 | $3.1B | 1.50% | |
| 18 | AMZNAMAZON COM INC | 13,530 | $2.6B | 1.24% | |
| 19 | MSFTMICROSOFT CORP | 5,370 | $2.0B | 0.97% | |
| 20 | IAU*ISHARES GOLD TR | 32,987 | $1.9B | 0.94% | |
| 21 | TKRTIMKEN CO | 26,006 | $1.9B | 0.90% | |
| 22 | FDNFIRST TR EXCHANGE-TRADED FD | 8,389 | $1.9B | 0.90% | |
| 23 | NFLXNETFLIX INC | 1,868 | $1.7B | 0.84% | |
| 24 | PGPROCTER AND GAMBLE CO | 9,673 | $1.6B | 0.79% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 35,151 | $1.6B | 0.77% | |
| 26 | IGIBISHARES TR | 26,112 | $1.4B | 0.66% | |
| 27 | XOMEXXON MOBIL CORP | 9,459 | $1.1B | 0.54% | |
| 28 | TSLATESLA INC | 3,903 | $1.0B | 0.49% | |
| 29 | FBTFIRST TR EXCHANGE-TRADED FD | 5,791 | $985.1M | 0.47% | |
| 30 | EFAISHARES TR | 11,917 | $974.0M | 0.47% | |
| 31 | AVGOBROADCOM INC | 5,702 | $954.7M | 0.46% | |
| 32 | RTXRTX CORPORATION | 6,814 | $902.6M | 0.43% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,634 | $892.6M | 0.43% | |
| 34 | QTECFIRST TR NASDAQ 100 TECH IND | 5,057 | $877.7M | 0.42% | |
| 35 | METAMETA PLATFORMS INC | 1,499 | $864.0M | 0.42% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 3,418 | $849.9M | 0.41% | |
| 37 | FMFFIRST TR EXCHANGE-TRADED FD | 18,293 | $843.7M | 0.41% | |
| 38 | CMCSACOMCAST CORP NEW | 22,587 | $833.5M | 0.40% | |
| 39 | MARBFIRST TR EXCH TRADED FD III | 36,870 | $736.3M | 0.35% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,370 | $731.0M | 0.35% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,212 | $730.8M | 0.35% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,206 | $674.9M | 0.33% | |
| 43 | VVISA INC | 1,812 | $635.0M | 0.31% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,153 | $614.1M | 0.30% | |
| 45 | ABBVABBVIE INC | 2,820 | $590.8M | 0.28% | |
| 46 | GOOGLALPHABET INC | 3,799 | $587.5M | 0.28% | |
| 47 | JNJJOHNSON & JOHNSON | 3,454 | $572.9M | 0.28% | |
| 48 | KOCOCA COLA CO | 7,936 | $568.4M | 0.27% | |
| 49 | SDYSPDR SER TR | 4,180 | $567.1M | 0.27% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,068 | $559.4M | 0.27% | |
| 51 | SEBSEABOARD CORP DEL | 200 | $539.4M | 0.26% | |
| 52 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,610 | $521.6M | 0.25% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,054 | $507.0M | 0.24% | |
| 54 | NINISOURCE INC | 12,356 | $495.4M | 0.24% | |
| 55 | TDIVFIRST TR EXCHANGE TRADED FD | 6,516 | $479.7M | 0.23% | |
| 56 | BLKBLACKROCK INC | 480 | $454.3M | 0.22% | |
| 57 | VGTVANGUARD WORLD FD | 810 | $439.3M | 0.21% | |
| 58 | LULULULULEMON ATHLETICA INC | 1,544 | $437.0M | 0.21% | |
| 59 | NOWSERVICENOW INC | 540 | $429.9M | 0.21% | |
| 60 | MCDMCDONALDS CORP | 1,365 | $426.4M | 0.21% | |
| 61 | TMUST-MOBILE US INC | 1,559 | $415.8M | 0.20% | |
| 62 | UNPUNION PAC CORP | 1,715 | $405.2M | 0.20% | |
| 63 | TAT&T INC | 14,263 | $403.4M | 0.19% | |
| 64 | IWRISHARES TR | 4,712 | $400.9M | 0.19% | |
| 65 | ABTABBOTT LABS | 2,997 | $397.6M | 0.19% | |
| 66 | DUKDUKE ENERGY CORP NEW | 3,253 | $396.8M | 0.19% | |
| 67 | MRKMERCK & CO INC | 4,409 | $395.8M | 0.19% | |
| 68 | CVXCHEVRON CORP NEW | 2,344 | $392.1M | 0.19% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 7,460 | $379.2M | 0.18% | |
| 70 | HDHOME DEPOT INC | 1,010 | $370.2M | 0.18% | |
| 71 | EMBJEMBRAER S.A. | 7,702 | $355.8M | 0.17% | |
| 72 | GOOGALPHABET INC | 2,273 | $355.2M | 0.17% | |
| 73 | IHIISHARES TR | 5,793 | $348.7M | 0.17% | |
| 74 | MDTMEDTRONIC PLC | 3,857 | $346.6M | 0.17% | |
| 75 | LNCLINCOLN NATL CORP IND | 9,630 | $345.8M | 0.17% | |
| 76 | ETNEATON CORP PLC | 1,244 | $338.2M | 0.16% | |
| 77 | WMBWILLIAMS COS INC | 5,429 | $324.4M | 0.16% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 5,086 | $322.5M | 0.16% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 1,805 | $317.3M | 0.15% | |
| 80 | ORCLORACLE CORP | 2,162 | $302.3M | 0.15% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 6,337 | $296.6M | 0.14% | |
| 82 | MAMASTERCARD INCORPORATED | 535 | $293.0M | 0.14% | |
| 83 | AGGISHARES TR | 2,942 | $291.0M | 0.14% | |
| 84 | SHOPSHOPIFY INC | 3,020 | $288.4M | 0.14% | |
| 85 | IMOIMPERIAL OIL LTD | 3,954 | $286.0M | 0.14% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 8,646 | $285.2M | 0.14% | |
| 87 | UBERUBER TECHNOLOGIES INC | 3,831 | $279.1M | 0.13% | |
| 88 | SLBSCHLUMBERGER LTD | 6,675 | $279.0M | 0.13% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 557 | $275.9M | 0.13% | |
| 90 | LBRDKLIBERTY BROADBAND CORP | 3,174 | $269.9M | 0.13% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 603 | $264.0M | 0.13% | |
| 92 | NEENEXTERA ENERGY INC | 3,676 | $260.6M | 0.13% | |
| 93 | CATCATERPILLAR INC | 772 | $254.7M | 0.12% | |
| 94 | ABNBAIRBNB INC | 2,107 | $251.7M | 0.12% | |
| 95 | ANETARISTA NETWORKS INC | 3,212 | $248.9M | 0.12% | |
| 96 | AFRMAFFIRM HLDGS INC | 5,471 | $247.2M | 0.12% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 1,862 | $246.2M | 0.12% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 169 | $242.1M | 0.12% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 951 | $241.9M | 0.12% | |
| 100 | MCKMCKESSON CORP | 357 | $240.3M | 0.12% |
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