Holistic Financial Partners Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$201.4B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 67,714 | $52.3B | 25.96% | |
| 2 | FTAFIRST TR LRG CP VL ALPHADEX | 133,799 | $10.2B | 5.08% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 538,224 | $10.0B | 4.94% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 218,998 | $9.6B | 4.75% | |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | 105,759 | $9.3B | 4.61% | |
| 6 | IWFISHARES TR | 22,964 | $9.2B | 4.58% | |
| 7 | SCHESCHWAB STRATEGIC TR | 220,786 | $5.9B | 2.92% | |
| 8 | FXHFIRST TR EXCHANGE TRADED FD | 47,325 | $4.9B | 2.45% | |
| 9 | LGOVFIRST TR EXCHANGE-TRADED FD | 235,344 | $4.9B | 2.44% | |
| 10 | NVDANVIDIA CORPORATION | 35,895 | $4.8B | 2.39% | |
| 11 | IWDISHARES TR | 20,819 | $3.9B | 1.91% | |
| 12 | JPMJPMORGAN CHASE & CO. | 15,573 | $3.7B | 1.85% | |
| 13 | AAPLAPPLE INC | 14,520 | $3.6B | 1.81% | |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 141,061 | $3.5B | 1.73% | |
| 15 | IWMISHARES TR | 15,632 | $3.5B | 1.72% | |
| 16 | AMZNAMAZON COM INC | 14,423 | $3.2B | 1.57% | |
| 17 | FJPFIRST TR EXCH TRD ALPHDX FD | 57,902 | $3.0B | 1.49% | |
| 18 | LALTFIRST TR EXCHNG TRADED FD VI | 111,869 | $2.3B | 1.17% | |
| 19 | MSFTMICROSOFT CORP | 5,287 | $2.2B | 1.11% | |
| 20 | TKRTIMKEN CO | 26,006 | $1.9B | 0.92% | |
| 21 | NFLXNETFLIX INC | 1,867 | $1.7B | 0.83% | |
| 22 | IAU*ISHARES GOLD TR | 32,987 | $1.6B | 0.81% | |
| 23 | TSLATESLA INC | 4,033 | $1.6B | 0.81% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 36,418 | $1.6B | 0.80% | |
| 25 | PGPROCTER AND GAMBLE CO | 9,435 | $1.6B | 0.79% | |
| 26 | IGIBISHARES TR | 28,783 | $1.5B | 0.74% | |
| 27 | AVGOBROADCOM INC | 5,984 | $1.4B | 0.69% | |
| 28 | FMFFIRST TR EXCHANGE-TRADED FD | 22,333 | $1.1B | 0.53% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,798 | $1.0B | 0.51% | |
| 30 | XOMEXXON MOBIL CORP | 9,438 | $1.0B | 0.50% | |
| 31 | MARBFIRST TR EXCH TRADED FD III | 47,315 | $940.6M | 0.47% | |
| 32 | EFAISHARES TR | 11,917 | $901.1M | 0.45% | |
| 33 | METAMETA PLATFORMS INC | 1,496 | $875.9M | 0.43% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,559 | $870.2M | 0.43% | |
| 35 | CMCSACOMCAST CORP NEW | 22,010 | $826.0M | 0.41% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 3,372 | $820.0M | 0.41% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,367 | $778.4M | 0.39% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,464 | $761.5M | 0.38% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,192 | $698.8M | 0.35% | |
| 40 | GOOGLALPHABET INC | 3,641 | $689.2M | 0.34% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,299 | $651.5M | 0.32% | |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,336 | $649.1M | 0.32% | |
| 43 | RTXRTX CORPORATION | 5,565 | $644.0M | 0.32% | |
| 44 | LULULULULEMON ATHLETICA INC | 1,581 | $604.6M | 0.30% | |
| 45 | VVISA INC | 1,796 | $567.6M | 0.28% | |
| 46 | SDYSPDR SER TR | 4,159 | $549.5M | 0.27% | |
| 47 | BLKBLACKROCK INC | 535 | $548.4M | 0.27% | |
| 48 | NINISOURCE INC | 14,830 | $545.2M | 0.27% | |
| 49 | NOWSERVICENOW INC | 504 | $534.3M | 0.27% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,035 | $523.6M | 0.26% | |
| 51 | HDHOME DEPOT INC | 1,327 | $516.1M | 0.26% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,114 | $505.0M | 0.25% | |
| 53 | SEBSEABOARD CORP DEL | 200 | $485.9M | 0.24% | |
| 54 | ABBVABBVIE INC | 2,682 | $476.6M | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 3,292 | $476.1M | 0.24% | |
| 56 | MRKMERCK & CO INC | 4,596 | $457.2M | 0.23% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 2,327 | $448.8M | 0.22% | |
| 58 | ETNEATON CORP PLC | 1,348 | $447.4M | 0.22% | |
| 59 | GOOGALPHABET INC | 2,262 | $430.8M | 0.21% | |
| 60 | QTECFIRST TR NASDAQ 100 TECH IND | 2,288 | $430.8M | 0.21% | |
| 61 | CVXCHEVRON CORP NEW | 2,881 | $417.3M | 0.21% | |
| 62 | IWRISHARES TR | 4,712 | $416.5M | 0.21% | |
| 63 | FBTFIRST TR EXCHANGE-TRADED FD | 2,460 | $408.9M | 0.20% | |
| 64 | ORCLORACLE CORP | 2,440 | $406.6M | 0.20% | |
| 65 | MCDMCDONALDS CORP | 1,378 | $399.5M | 0.20% | |
| 66 | UNPUNION PAC CORP | 1,698 | $387.2M | 0.19% | |
| 67 | WMBWILLIAMS COS INC | 6,849 | $370.7M | 0.18% | |
| 68 | IHIISHARES TR | 6,160 | $359.4M | 0.18% | |
| 69 | ANETARISTA NETWORKS INC | 3,235 | $357.6M | 0.18% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 7,460 | $356.8M | 0.18% | |
| 71 | TMUST-MOBILE US INC | 1,599 | $352.9M | 0.18% | |
| 72 | ABNBAIRBNB INC | 2,673 | $351.3M | 0.17% | |
| 73 | PEPPEPSICO INC | 2,302 | $350.0M | 0.17% | |
| 74 | EMBJEMBRAER S.A. | 9,472 | $347.4M | 0.17% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 5,031 | $343.4M | 0.17% | |
| 76 | AFRMAFFIRM HLDGS INC | 5,624 | $342.5M | 0.17% | |
| 77 | ABTABBOTT LABS | 2,986 | $337.7M | 0.17% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 6,351 | $336.9M | 0.17% | |
| 79 | SCHASCHWAB STRATEGIC TR | 12,931 | $334.4M | 0.17% | |
| 80 | MDTMEDTRONIC PLC | 4,087 | $326.5M | 0.16% | |
| 81 | HONHONEYWELL INTL INC | 1,439 | $325.1M | 0.16% | |
| 82 | TAT&T INC | 14,266 | $324.8M | 0.16% | |
| 83 | SHOPSHOPIFY INC | 2,984 | $317.3M | 0.16% | |
| 84 | LNCLINCOLN NATL CORP IND | 9,630 | $305.4M | 0.15% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 8,666 | $299.8M | 0.15% | |
| 86 | AGGISHARES TR | 3,033 | $293.9M | 0.15% | |
| 87 | NEENEXTERA ENERGY INC | 4,083 | $292.7M | 0.15% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 559 | $291.8M | 0.14% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 949 | $285.1M | 0.14% | |
| 90 | CATCATERPILLAR INC | 771 | $279.7M | 0.14% | |
| 91 | MAMASTERCARD INCORPORATED | 528 | $277.8M | 0.14% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 600 | $277.3M | 0.14% | |
| 93 | EQIXEQUINIX INC | 291 | $274.4M | 0.14% | |
| 94 | ACNACCENTURE PLC IRELAND | 778 | $273.7M | 0.14% | |
| 95 | CSXCSX CORP | 8,311 | $268.2M | 0.13% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 12,363 | $264.0M | 0.13% | |
| 97 | ADIANALOG DEVICES INC | 1,221 | $259.4M | 0.13% | |
| 98 | KOCOCA COLA CO | 4,153 | $258.6M | 0.13% | |
| 99 | SLBSCHLUMBERGER LTD | 6,571 | $251.9M | 0.13% | |
| 100 | DKSDICKS SPORTING GOODS INC | 1,098 | $251.3M | 0.12% |
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