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| Name: |
Holistic Planning LLC |
| City: |
Nacogdoches |
| State: |
TX |
| Zip: |
75965 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.48 |
$9,370,000 |
186,320 |
7.15% |
1,071,000 |
21,139 |
0.035 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.65 |
$7,116,000 |
43,694 |
5.43% |
-59,000 |
-4,299 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.69 |
$6,188,000 |
12,872 |
4.72% |
-34,000 |
-1,371 |
0.001 |
Closed - End Fund - E... |
|
|
STXV |
Strive 1000 Value Etf |
4 |
- |
$0.00 |
$5,300,000 |
182,700 |
4.05% |
3,586,000 |
118,427 |
2.03 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
5 |
- |
$0.00 |
$4,214,000 |
208,407 |
3.22% |
1,037,000 |
51,046 |
2.316 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$3,974,000 |
122,281 |
3.03% |
55,000 |
-9,056 |
0.014 |
N/A |
|
|
STXG |
Strive 1000 Growth Etf |
7 |
- |
$0.00 |
$3,436,000 |
91,643 |
2.62% |
2,388,000 |
60,784 |
1.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$350.63 |
$3,366,000 |
9,780 |
2.57% |
208,000 |
-377 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.13 |
$3,048,000 |
5,797 |
2.33% |
730,000 |
944 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$2,487,000 |
5,912 |
1.9% |
289,000 |
67 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$2,457,000 |
13,624 |
1.88% |
357,000 |
-200 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$2,426,000 |
14,149 |
1.85% |
-421,000 |
-638 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$186.70 |
$2,403,000 |
12,861 |
1.83% |
178,000 |
65 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$184.06 |
$2,364,000 |
12,948 |
1.8% |
198,000 |
237 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$451.76 |
$2,063,000 |
4,646 |
1.57% |
-456,000 |
-1,505 |
0.001 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
- |
$53.88 |
$2,049,000 |
22,787 |
1.56% |
43,000 |
-851 |
0.025 |
N/A |
|
|
STRV |
Strive 500 Etf |
17 |
- |
$0.00 |
$2,027,000 |
60,209 |
1.55% |
-347,000 |
-17,452 |
0.669 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
18 |
- |
$61.19 |
$1,952,000 |
32,300 |
1.49% |
21,000 |
-3,406 |
0.032 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$90.42 |
$1,904,000 |
21,050 |
1.45% |
31,000 |
-1,164 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.64 |
$1,895,000 |
16,306 |
1.45% |
255,000 |
-95 |
0 |
Integrated Oil & Gas |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
21 |
- |
$0.00 |
$1,878,000 |
56,175 |
1.43% |
61,000 |
0 |
0.624 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.45 |
$1,837,000 |
3,512 |
1.4% |
66,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$248.71 |
$1,813,000 |
7,258 |
1.38% |
52,000 |
-312 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
24 |
- |
$66.13 |
$1,577,000 |
23,945 |
1.2% |
-97,000 |
-2,772 |
0.015 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$58.55 |
$1,551,000 |
26,706 |
1.18% |
-70,000 |
-3,409 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$1,505,000 |
30,006 |
1.15% |
-43,000 |
-2,310 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$225.56 |
$1,488,000 |
6,510 |
1.14% |
-46,000 |
-682 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$80.48 |
$1,451,000 |
17,817 |
1.11% |
1,201,000 |
14,500 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.06 |
$1,392,000 |
9,220 |
1.06% |
-39,000 |
-1,024 |
0 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
30 |
- |
$119.55 |
$1,362,000 |
11,619 |
1.04% |
2,000 |
-1,447 |
0.001 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
31 |
- |
$0.00 |
$1,356,000 |
42,391 |
1.04% |
-42,000 |
-7,125 |
0.042 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$121.51 |
$1,340,000 |
11,077 |
1.02% |
87,000 |
-148 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
33 |
- |
$0.00 |
$1,301,000 |
7,123 |
0.99% |
-153,000 |
-1,503 |
0.008 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
34 |
- |
$252.41 |
$1,297,000 |
5,243 |
0.99% |
119,000 |
-31 |
0.011 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$243.09 |
$1,285,000 |
5,358 |
0.98% |
52,000 |
-292 |
0.004 |
Closed - End Fund - E... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
36 |
- |
$0.00 |
$1,201,000 |
32,418 |
0.92% |
38,000 |
0 |
0.36 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
37 |
- |
$255.38 |
$1,157,000 |
4,438 |
0.88% |
70,000 |
-60 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$924.79 |
$1,149,000 |
1,272 |
0.88% |
511,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
39 |
- |
$0.00 |
$1,146,000 |
34,775 |
0.87% |
44,000 |
0 |
0.386 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.67 |
$1,110,000 |
7,039 |
0.85% |
57,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$190.08 |
$1,089,000 |
5,678 |
0.83% |
81,000 |
79 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$86.29 |
$1,084,000 |
12,840 |
0.83% |
-48,000 |
-2,227 |
0.003 |
Closed - End Fund - E... |
|
|
STXK |
Ea Series Strive Small Cap Etf |
43 |
- |
$0.00 |
$975,000 |
32,520 |
0.74% |
604,000 |
19,761 |
0.361 |
N/A |
|
|
STXD |
Strive 1000 Dividend Growth... |
44 |
- |
$0.00 |
$898,000 |
28,977 |
0.69% |
-4,000 |
-2,230 |
0.322 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$204.79 |
$812,000 |
4,052 |
0.62% |
127,000 |
23 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$80.08 |
$796,000 |
9,872 |
0.61% |
-357,000 |
-5,269 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$179.05 |
$793,000 |
4,429 |
0.61% |
20,000 |
-249 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$766,000 |
5,807 |
0.58% |
139,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$155.59 |
$753,000 |
4,831 |
0.57% |
49,000 |
-26 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$167.64 |
$736,000 |
4,538 |
0.56% |
69,000 |
-16 |
0 |
Cleaning Products |
|
|
STXT |
Strive Total Return Bond Etf |
51 |
- |
$0.00 |
$727,000 |
36,052 |
0.55% |
324,000 |
16,373 |
0.401 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$182.19 |
$698,000 |
3,986 |
0.53% |
16,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
53 |
- |
$233.88 |
$691,000 |
2,931 |
0.53% |
50,000 |
13 |
0.006 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$687,000 |
11,413 |
0.52% |
93,000 |
7,647 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,395.29 |
$684,000 |
516 |
0.52% |
-37,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$416.94 |
$670,000 |
1,593 |
0.51% |
101,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$117.71 |
$588,000 |
4,971 |
0.45% |
0 |
-189 |
0 |
Closed - End Fund - E... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
57 |
New |
$0.00 |
$588,000 |
17,080 |
0.45% |
588,000 |
17,080 |
0.432 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$177.29 |
$572,000 |
3,759 |
0.44% |
-60,000 |
-724 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$471.91 |
$562,000 |
1,158 |
0.43% |
134,000 |
-50 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$272.38 |
$558,000 |
1,979 |
0.43% |
-30,000 |
-3 |
0 |
Restaurants |
|
|
V |
Visa Inc |
62 |
- |
$280.10 |
$539,000 |
1,932 |
0.41% |
36,000 |
1 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$60.31 |
$511,000 |
8,406 |
0.39% |
18,000 |
6,627 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$262.30 |
$510,000 |
1,961 |
0.39% |
59,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.39 |
$488,000 |
4,413 |
0.37% |
-10,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$244.97 |
$485,000 |
1,973 |
0.37% |
-2,000 |
-9 |
0.005 |
Railroads |
|
|
IJK |
iShares S&P mC400/BARRA GR |
67 |
- |
$90.28 |
$485,000 |
5,314 |
0.37% |
46,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
68 |
- |
$43.12 |
$452,000 |
10,720 |
0.35% |
2,000 |
-1,202 |
0.012 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$441,000 |
8,115 |
0.34% |
-34,000 |
-1,010 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
70 |
- |
$39.01 |
$430,000 |
11,166 |
0.33% |
27,000 |
-61 |
0.012 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.64 |
$407,000 |
14,683 |
0.31% |
-49,000 |
-1,167 |
0 |
Drug Manufacturers - ... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
72 |
- |
$0.00 |
$404,000 |
12,250 |
0.31% |
17,000 |
0 |
0.136 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
73 |
- |
$0.00 |
$400,000 |
12,824 |
0.31% |
-5,000 |
-1,500 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$208.08 |
$398,000 |
1,891 |
0.3% |
-24,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$211.82 |
$383,000 |
1,838 |
0.29% |
17,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$112.88 |
$346,000 |
3,051 |
0.26% |
48,000 |
-10 |
0.001 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$340,000 |
2,148 |
0.26% |
26,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
78 |
- |
$71.92 |
$339,000 |
5,060 |
0.26% |
4,000 |
-34 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$327,000 |
3,912 |
0.25% |
3,000 |
-241 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.27 |
$324,000 |
7,463 |
0.25% |
6,000 |
212 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.03 |
$319,000 |
5,222 |
0.24% |
2,000 |
-165 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.17 |
$310,000 |
6,204 |
0.24% |
7,000 |
209 |
0 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$39.72 |
$302,000 |
7,733 |
0.23% |
21,000 |
127 |
0.001 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
84 |
- |
$0.00 |
$301,000 |
4,371 |
0.23% |
-39,000 |
-742 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$149.24 |
$294,000 |
1,979 |
0.22% |
-17,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
DRLL |
Strive Us Energy Etf |
85 |
- |
$0.00 |
$294,000 |
9,386 |
0.22% |
25,000 |
-211 |
0.105 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$111.68 |
$287,000 |
2,603 |
0.22% |
26,000 |
42 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$285,000 |
1,622 |
0.22% |
-242,000 |
-499 |
0 |
Auto Manufacturers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$112.01 |
$284,000 |
2,488 |
0.22% |
0 |
-226 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
90 |
- |
$121.71 |
$282,000 |
2,216 |
0.22% |
26,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
- |
$93.11 |
$280,000 |
2,953 |
0.21% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
92 |
- |
$46.58 |
$279,000 |
5,712 |
0.21% |
14,000 |
-84 |
0.007 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
93 |
- |
$136.55 |
$274,000 |
1,961 |
0.21% |
42,000 |
0 |
0.109 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
94 |
- |
$0.00 |
$272,000 |
8,250 |
0.21% |
12,000 |
0 |
0.092 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$131.34 |
$264,000 |
2,018 |
0.2% |
4,000 |
-62 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$61.08 |
$263,000 |
4,543 |
0.2% |
36,000 |
-70 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
97 |
- |
$228.24 |
$256,000 |
1,134 |
0.2% |
20,000 |
724 |
0.009 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$36.75 |
$251,000 |
6,933 |
0.19% |
-6,000 |
-183 |
0 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$342.87 |
$243,000 |
720 |
0.19% |
-25,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
100 |
- |
$57.31 |
$240,000 |
4,096 |
0.18% |
-29,000 |
-694 |
0.001 |
Closed - End Fund - F... |
|
