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| Name: |
Holistic Financial Partners |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46250 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$733.51 |
$39,451,000 |
67,678 |
23.73% |
2,678,000 |
-783 |
0.007 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.03 |
$10,268,000 |
277,806 |
6.18% |
564,000 |
-7,934 |
0.031 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
3 |
- |
$73.89 |
$8,926,000 |
125,999 |
5.37% |
302,000 |
-7,123 |
0.877 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
5 |
- |
$40.78 |
$8,100,000 |
199,712 |
4.87% |
268,000 |
-9,751 |
0.071 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$7,141,000 |
23,554 |
4.3% |
850,000 |
-97 |
0.009 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
7 |
- |
$25.57 |
$6,294,000 |
253,883 |
3.79% |
107,000 |
-4,551 |
0.094 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
8 |
- |
$20.24 |
$5,376,000 |
242,929 |
3.23% |
247,000 |
-9,991 |
2.699 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
9 |
- |
$103.21 |
$4,761,000 |
45,980 |
2.86% |
-48,000 |
-3,511 |
0.334 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$173.05 |
$3,556,000 |
21,519 |
2.14% |
280,000 |
-56 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$3,252,000 |
16,201 |
1.96% |
373,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$2,637,000 |
15,504 |
1.59% |
506,000 |
811 |
0.001 |
Domestic Money Center... |
|
|
FJP |
First Trust Japan Alphadex ... |
13 |
- |
$52.22 |
$2,481,000 |
49,229 |
1.49% |
44,000 |
238 |
1.222 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
14 |
- |
$59.78 |
$2,175,000 |
36,453 |
1.31% |
1,328,000 |
22,193 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$2,159,000 |
11,216 |
1.3% |
346,000 |
624 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,997,000 |
13,141 |
1.2% |
285,000 |
-324 |
0 |
Internet Software & S... |
|
|
TKR |
Timken Co |
17 |
- |
$84.98 |
$1,937,000 |
24,161 |
1.17% |
161,000 |
0 |
0.032 |
Machine Tools & Acces... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$1,887,000 |
5,017 |
1.13% |
357,000 |
172 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$1,690,000 |
41,128 |
1.02% |
47,000 |
-773 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$1,648,000 |
3,327 |
0.99% |
226,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
CIU |
iShares Barclays Intermedia... |
21 |
- |
$50.26 |
$1,543,000 |
29,682 |
0.93% |
35,000 |
-1,313 |
0.005 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
22 |
- |
$0.00 |
$1,433,000 |
31,070 |
0.86% |
14,000 |
2,110 |
0.345 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$1,331,000 |
9,080 |
0.8% |
61,000 |
371 |
0 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$44.26 |
$1,287,000 |
32,987 |
0.77% |
133,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MARB |
First Trust Merger Arbitrag... |
25 |
- |
$0.00 |
$1,124,000 |
55,747 |
0.68% |
12,000 |
550 |
0.062 |
N/A |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.57 |
$1,060,000 |
24,172 |
0.64% |
46,000 |
1,301 |
0.001 |
CATV Systems |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$77.96 |
$986,000 |
13,085 |
0.59% |
86,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$962,000 |
3,870 |
0.58% |
-546,000 |
-2,156 |
0 |
Auto Manufacturers |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$364.70 |
$954,000 |
1,866 |
0.57% |
176,000 |
-151 |
0.001 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$815,000 |
730 |
0.49% |
205,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$561.23 |
$776,000 |
1,593 |
0.47% |
180,000 |
14 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$760,000 |
7,604 |
0.46% |
17,000 |
1,284 |
0 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
33 |
- |
$0.00 |
$759,000 |
15,704 |
0.46% |
20,000 |
59 |
0.013 |
N/A |
|
|
SEB |
Seaboard Corp |
34 |
- |
$3,207.22 |
$714,000 |
200 |
0.43% |
-37,000 |
0 |
0.017 |
Meat Products |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$427.57 |
$712,000 |
1,846 |
0.43% |
256,000 |
437 |
0.001 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$529.38 |
$708,000 |
1,395 |
0.43% |
73,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$675,000 |
1,283 |
0.41% |
66,000 |
75 |
0 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$127.49 |
$570,000 |
4,562 |
0.34% |
19,000 |
-231 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$557,000 |
1,575 |
0.34% |
116,000 |
105 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$550,000 |
6,542 |
0.33% |
3,000 |
-1,063 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$549,000 |
5,034 |
0.33% |
15,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$532,000 |
1,119 |
0.32% |
-32,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$514,000 |
1,975 |
0.31% |
69,000 |
39 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$762.88 |
$493,000 |
607 |
0.3% |
125,000 |
38 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$723.55 |
$469,000 |
664 |
0.28% |
87,000 |
-20 |
0 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$469,000 |
3,355 |
0.28% |
126,000 |
736 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$461,000 |
3,088 |
0.28% |
5,000 |
381 |
0 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
48 |
- |
$55.53 |
$459,000 |
8,506 |
0.28% |
47,000 |
5 |
0.006 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.61 |
$451,000 |
6,224 |
0.27% |
89,000 |
1,015 |
0 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$242.79 |
$438,000 |
1,783 |
0.26% |
161,000 |
424 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$138.30 |
$424,000 |
4,073 |
0.26% |
70,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
52 |
- |
$75.17 |
$415,000 |
6,167 |
0.25% |
-27,000 |
-361 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$411,000 |
1,187 |
0.25% |
86,000 |
113 |
0 |
Home Improvement Stores |
|
|
NI |
NiSource Inc |
54 |
- |
$27.94 |
$409,000 |
15,404 |
0.25% |
31,000 |
90 |
0.004 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$407,000 |
2,599 |
0.24% |
96,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$406,000 |
1,368 |
0.24% |
34,000 |
-43 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$95.33 |
$405,000 |
4,077 |
0.24% |
-105,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$404,000 |
2,608 |
0.24% |
73,000 |
389 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$394,000 |
2,410 |
0.24% |
96,000 |
285 |
0 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
59 |
- |
$346.48 |
$394,000 |
1,259 |
0.24% |
51,000 |
0 |
0.001 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$156.11 |
$374,000 |
2,416 |
0.22% |
83,000 |
43 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.74 |
$373,000 |
4,530 |
0.22% |
49,000 |
393 |
0 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$373,000 |
2,647 |
0.22% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$48.88 |
$367,000 |
7,659 |
0.22% |
52,000 |
445 |
0 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$80.52 |
$358,000 |
4,600 |
0.22% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
66 |
- |
$164.23 |
$346,000 |
2,540 |
0.21% |
-12,000 |
-70 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$46.59 |
$345,000 |
7,301 |
0.21% |
-44,000 |
-2,099 |
0.001 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
68 |
- |
$24.44 |
$336,000 |
14,995 |
0.2% |
-65,000 |
-1,720 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
69 |
- |
$324.30 |
$325,000 |
1,349 |
0.2% |
10,000 |
-127 |
0 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
New |
$402.10 |
$323,000 |
907 |
0.19% |
323,000 |
907 |
0 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
71 |
New |
$480.45 |
$316,000 |
675 |
0.19% |
316,000 |
675 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$311,000 |
2,830 |
0.19% |
99,000 |
644 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$39.26 |
$302,000 |
8,664 |
0.18% |
25,000 |
447 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$300,000 |
10,415 |
0.18% |
43,000 |
2,653 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
75 |
New |
$269.98 |
$296,000 |
1,026 |
0.18% |
296,000 |
1,026 |
0 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
76 |
- |
$144.94 |
$291,000 |
2,072 |
0.18% |
47,000 |
93 |
0.001 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$177.48 |
$287,000 |
1,686 |
0.17% |
-2,000 |
-134 |
0 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$60.50 |
$286,000 |
4,984 |
0.17% |
13,000 |
32 |
0.001 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
79 |
New |
$0.00 |
$281,000 |
5,711 |
0.17% |
281,000 |
5,711 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
80 |
- |
$16.75 |
$279,000 |
16,647 |
0.17% |
50,000 |
1,409 |
0 |
Long Distance Carriers |
|
|
CSX |
CSX Corp |
81 |
- |
$33.99 |
$276,000 |
7,953 |
0.17% |
39,000 |
257 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.45 |
$275,000 |
1,312 |
0.17% |
66,000 |
180 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$49.20 |
$270,000 |
5,183 |
0.16% |
-75,000 |
-737 |
0 |
Oil & Gas Equipment &... |
|
|
LNC |
Lincoln National Corp |
84 |
- |
$27.81 |
$260,000 |
9,630 |
0.16% |
22,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
85 |
- |
$65.99 |
$259,000 |
4,268 |
0.16% |
1,000 |
-241 |
0 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
New |
$0.00 |
$257,000 |
340 |
0.15% |
257,000 |
340 |
0 |
Semiconductor Equipme... |
|
|
LBRDK |
Liberty Broadband Corporation |
87 |
- |
$49.25 |
$256,000 |
3,174 |
0.15% |
-34,000 |
0 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$30.83 |
$255,000 |
8,732 |
0.15% |
24,000 |
-66 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
88 |
- |
$104.06 |
$255,000 |
1,913 |
0.15% |
39,000 |
-13 |
0.001 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.18 |
$253,000 |
3,205 |
0.15% |
253,000 |
3,205 |
0 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$253,000 |
1,489 |
0.15% |
10,000 |
55 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$291.42 |
$246,000 |
833 |
0.15% |
246,000 |
833 |
0 |
Networking & Communic... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
93 |
- |
$25.99 |
$245,000 |
13,295 |
0.15% |
63,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$201.97 |
$245,000 |
1,235 |
0.15% |
30,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
95 |
New |
$163.96 |
$243,000 |
1,513 |
0.15% |
243,000 |
1,513 |
0 |
Wireless Communications |
|
|
WBD |
Warner Bros Discovery Ord S... |
96 |
- |
$8.11 |
$242,000 |
21,235 |
0.15% |
24,000 |
1,167 |
0.001 |
Broadcasting - TV |
|
|
SHOP |
Shopify Inc |
97 |
- |
$71.33 |
$241,000 |
3,090 |
0.14% |
-71,000 |
-2,631 |
0 |
N/A |
|
|
TGT |
Target Corp |
98 |
New |
$164.74 |
$235,000 |
1,651 |
0.14% |
235,000 |
1,651 |
0 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
100 |
- |
$71.98 |
$234,000 |
3,130 |
0.14% |
30,000 |
134 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
99 |
New |
$31.88 |
$234,000 |
4,648 |
0.14% |
234,000 |
4,648 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
102 |
- |
$61.74 |
$229,000 |
3,880 |
0.14% |
-176,000 |
-3,363 |
0 |
Beverage Soft Drinks... |
|
