Holistic Financial Partners Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$201.4M
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $52.3M |
FTAFIRST TR LRG CP VL ALPHADEX | $10.2M |
SCHFSCHWAB STRATEGIC TR | $10.0M |
FVDFIRST TR VALUE LINE DIVID IN | $9.6M |
FTCSFIRST TR EXCHANGE-TRADED FD | $9.3M |
IWFISHARES TR | $9.2M |
SCHESCHWAB STRATEGIC TR | $5.9M |
FXHFIRST TR EXCHANGE TRADED FD | $4.9M |
LGOVFIRST TR EXCHANGE-TRADED FD | $4.9M |
NVDANVIDIA CORPORATION | $4.8M |
IWDISHARES TR | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.7M |
AAPLAPPLE INC | $3.6M |
UCONFIRST TR EXCHNG TRADED FD VI | $3.5M |
IWMISHARES TR | $3.5M |
AMZNAMAZON COM INC | $3.2M |
FJPFIRST TR EXCH TRD ALPHDX FD | $3.0M |
LALTFIRST TR EXCHNG TRADED FD VI | $2.3M |
MSFTMICROSOFT CORP | $2.2M |
TKRTIMKEN CO | $1.9M |
NFLXNETFLIX INC | $1.7M |
IAU*ISHARES GOLD TR | $1.6M |
TSLATESLA INC | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
IGIBISHARES TR | $1.5M |
AVGOBROADCOM INC | $1.4M |
FMFFIRST TR EXCHANGE-TRADED FD | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
MARBFIRST TR EXCH TRADED FD III | $941K |
EFAISHARES TR | $901K |
METAMETA PLATFORMS INC | $876K |
FTSMFIRST TR EXCHANGE-TRADED FD | $870K |
CMCSACOMCAST CORP NEW | $826K |
FDNFIRST TR EXCHANGE-TRADED FD | $820K |
MDYSPDR S&P MIDCAP 400 ETF TR | $778K |
IBMINTERNATIONAL BUSINESS MACHS | $761K |
SPYSPDR S&P 500 ETF TR | $699K |
GOOGLALPHABET INC | $689K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $652K |
LMBSFIRST TR EXCHANGE-TRADED FD | $649K |
RTXRTX CORPORATION | $644K |
LULULULULEMON ATHLETICA INC | $605K |
VVISA INC | $568K |
SDYSPDR SER TR | $549K |
BLKBLACKROCK INC | $548K |
NINISOURCE INC | $545K |
NOWSERVICENOW INC | $534K |
UNHUNITEDHEALTH GROUP INC | $524K |
HDHOME DEPOT INC | $516K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $505K |
SEBSEABOARD CORP DEL | $486K |
ABBVABBVIE INC | $477K |
JNJJOHNSON & JOHNSON | $476K |
MRKMERCK & CO INC | $457K |
PNCPNC FINL SVCS GROUP INC | $449K |
ETNEATON CORP PLC | $447K |
GOOGALPHABET INC | $431K |
QTECFIRST TR NASDAQ 100 TECH IND | $431K |
CVXCHEVRON CORP NEW | $417K |
IWRISHARES TR | $417K |
FBTFIRST TR EXCHANGE-TRADED FD | $409K |
ORCLORACLE CORP | $407K |
MCDMCDONALDS CORP | $399K |
UNPUNION PAC CORP | $387K |
WMBWILLIAMS COS INC | $371K |
IHIISHARES TR | $359K |
ANETARISTA NETWORKS INC | $358K |
VEAVANGUARD TAX-MANAGED FDS | $357K |
TMUST-MOBILE US INC | $353K |
ABNBAIRBNB INC | $351K |
PEPPEPSICO INC | $350K |
EMBJEMBRAER S.A. | $347K |
CARRCARRIER GLOBAL CORPORATION | $343K |
AFRMAFFIRM HLDGS INC | $343K |
ABTABBOTT LABS | $338K |
IBITISHARES BITCOIN TRUST ETF | $337K |
SCHASCHWAB STRATEGIC TR | $334K |
MDTMEDTRONIC PLC | $326K |
HONHONEYWELL INTL INC | $325K |
TAT&T INC | $325K |
SHOPSHOPIFY INC | $317K |
LNCLINCOLN NATL CORP IND | $305K |
DFACDIMENSIONAL ETF TRUST | $300K |
AGGISHARES TR | $294K |
NEENEXTERA ENERGY INC | $293K |
ISRGINTUITIVE SURGICAL INC | $292K |
CDNSCADENCE DESIGN SYSTEM INC | $285K |
CATCATERPILLAR INC | $280K |
MAMASTERCARD INCORPORATED | $278K |
MSIMOTOROLA SOLUTIONS INC | $277K |
EQIXEQUINIX INC | $274K |
ACNACCENTURE PLC IRELAND | $274K |
CSXCSX CORP | $268K |
HPEHEWLETT PACKARD ENTERPRISE C | $264K |
ADIANALOG DEVICES INC | $259K |
KOCOCA COLA CO | $259K |
SLBSCHLUMBERGER LTD | $252K |
DKSDICKS SPORTING GOODS INC | $251K |
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