Holistic Financial Partners Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$207.5M
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $56.8M |
SCHFSCHWAB STRATEGIC TR | $10.6M |
FVDFIRST TR VALUE LINE DIVID IN | $10.3M |
FTAFIRST TR LRG CP VL ALPHADEX | $10.3M |
FTCSFIRST TR EXCHANGE-TRADED FD | $9.8M |
IWFISHARES TR | $8.3M |
UCONFIRST TR EXCHNG TRADED FD VI | $5.4M |
SCHESCHWAB STRATEGIC TR | $5.1M |
LGOVFIRST TR EXCHANGE-TRADED FD | $4.6M |
FXHFIRST TR EXCHANGE TRADED FD | $4.5M |
NVDANVIDIA CORPORATION | $4.0M |
IWDISHARES TR | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.8M |
LALTFIRST TR EXCHNG TRADED FD VI | $3.7M |
FJPFIRST TR EXCH TRD ALPHDX FD | $3.4M |
AAPLAPPLE INC | $3.2M |
IWMISHARES TR | $3.1M |
AMZNAMAZON COM INC | $2.6M |
MSFTMICROSOFT CORP | $2.0M |
IAU*ISHARES GOLD TR | $1.9M |
TKRTIMKEN CO | $1.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.9M |
NFLXNETFLIX INC | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
IGIBISHARES TR | $1.4M |
XOMEXXON MOBIL CORP | $1.1M |
TSLATESLA INC | $1.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $985K |
EFAISHARES TR | $974K |
AVGOBROADCOM INC | $955K |
RTXRTX CORPORATION | $903K |
GSGOLDMAN SACHS GROUP INC | $893K |
QTECFIRST TR NASDAQ 100 TECH IND | $878K |
METAMETA PLATFORMS INC | $864K |
IBMINTERNATIONAL BUSINESS MACHS | $850K |
FMFFIRST TR EXCHANGE-TRADED FD | $844K |
CMCSACOMCAST CORP NEW | $833K |
MARBFIRST TR EXCH TRADED FD III | $736K |
MDYSPDR S&P MIDCAP 400 ETF TR | $731K |
FTSMFIRST TR EXCHANGE-TRADED FD | $731K |
SPYSPDR S&P 500 ETF TR | $675K |
VVISA INC | $635K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $614K |
ABBVABBVIE INC | $591K |
GOOGLALPHABET INC | $587K |
JNJJOHNSON & JOHNSON | $573K |
KOCOCA COLA CO | $568K |
SDYSPDR SER TR | $567K |
UNHUNITEDHEALTH GROUP INC | $559K |
SEBSEABOARD CORP DEL | $539K |
LMBSFIRST TR EXCHANGE-TRADED FD | $522K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $507K |
NINISOURCE INC | $495K |
TDIVFIRST TR EXCHANGE TRADED FD | $480K |
BLKBLACKROCK INC | $454K |
VGTVANGUARD WORLD FD | $439K |
LULULULULEMON ATHLETICA INC | $437K |
NOWSERVICENOW INC | $430K |
MCDMCDONALDS CORP | $426K |
TMUST-MOBILE US INC | $416K |
UNPUNION PAC CORP | $405K |
TAT&T INC | $403K |
IWRISHARES TR | $401K |
ABTABBOTT LABS | $398K |
DUKDUKE ENERGY CORP NEW | $397K |
MRKMERCK & CO INC | $396K |
CVXCHEVRON CORP NEW | $392K |
VEAVANGUARD TAX-MANAGED FDS | $379K |
HDHOME DEPOT INC | $370K |
EMBJEMBRAER S.A. | $356K |
GOOGALPHABET INC | $355K |
IHIISHARES TR | $349K |
MDTMEDTRONIC PLC | $347K |
LNCLINCOLN NATL CORP IND | $346K |
ETNEATON CORP PLC | $338K |
WMBWILLIAMS COS INC | $324K |
CARRCARRIER GLOBAL CORPORATION | $322K |
PNCPNC FINL SVCS GROUP INC | $317K |
ORCLORACLE CORP | $302K |
IBITISHARES BITCOIN TRUST ETF | $297K |
MAMASTERCARD INCORPORATED | $293K |
AGGISHARES TR | $291K |
SHOPSHOPIFY INC | $288K |
IMOIMPERIAL OIL LTD | $286K |
DFACDIMENSIONAL ETF TRUST | $285K |
UBERUBER TECHNOLOGIES INC | $279K |
SLBSCHLUMBERGER LTD | $279K |
ISRGINTUITIVE SURGICAL INC | $276K |
LBRDKLIBERTY BROADBAND CORP | $270K |
MSIMOTOROLA SOLUTIONS INC | $264K |
NEENEXTERA ENERGY INC | $261K |
CATCATERPILLAR INC | $255K |
ABNBAIRBNB INC | $252K |
ANETARISTA NETWORKS INC | $249K |
AFRMAFFIRM HLDGS INC | $247K |
BABAALIBABA GROUP HLDG LTD | $246K |
ORLYOREILLY AUTOMOTIVE INC | $242K |
CDNSCADENCE DESIGN SYSTEM INC | $242K |
MCKMCKESSON CORP | $240K |
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