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
101	IWBISHARES TR	760	$244.8M	0.12%
102	IMOIMPERIAL OIL LTD	3,954	$243.6M	0.12%
103	PFEPFIZER INC	9,058	$240.3M	0.12%
104	LBRDKLIBERTY BROADBAND CORP	3,174	$237.3M	0.12%
105	TELTE CONNECTIVITY PLC	1,553	$222.0M	0.11%
106	SRESEMPRA	2,524	$221.4M	0.11%
107	UBERUBER TECHNOLOGIES INC	3,636	$219.3M	0.11%
108	FGDFIRST TR EXCHANGE TRADED FD	9,577	$213.0M	0.11%
109	PANWPALO ALTO NETWORKS INC	1,166	$212.2M	0.11%
110	TDIVFIRST TR EXCHANGE-TRADED FD	2,698	$211.7M	0.11%
111	COSTCOSTCO WHSL CORP NEW	227	$208.4M	0.10%
112	SAPSAP SE	846	$208.3M	0.10%
113	MCKMCKESSON CORP	356	$202.9M	0.10%
114	PLDPROLOGIS INC.	1,901	$200.9M	0.10%
115	WBDWARNER BROS DISCOVERY INC	17,300	$182.9M	0.09%
116	LBTYALIBERTY GLOBAL LTD	10,162	$133.5M	0.07%
117	PJXPETROLEO BRASILEIRO SA PETRO	10,545	$124.9M	0.06%
118	HLNHALEON PLC	12,207	$116.5M	0.06%
119	CXCEMEX SAB DE CV	13,933	$78.6M	0.04%
120	IGRCBRE GBL REAL ESTATE INC FD	14,440	$69.5M	0.03%
121	LYGLLOYDS BANKING GROUP PLC	10,874	$29.6M	0.01%
122	VIVKVIVAKOR INC	10,000	$12.2M	0.01%
123	QVCAUSDQURATE RETAIL INC	13,470	$4.4M	0.00%

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