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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 |
- |
$760.00 |
$52,841,000 |
67,923 |
26.85% |
13,390,000 |
245 |
0.007 |
Drug Manufacturers - ... |
|
|
FTA |
First Trust Large Cap Value... |
3 |
- |
$75.10 |
$10,095,000 |
132,163 |
5.13% |
1,169,000 |
6,164 |
0.92 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$42.06 |
$8,878,000 |
210,228 |
4.51% |
778,000 |
10,516 |
0.075 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
6 |
- |
$26.32 |
$6,449,000 |
255,411 |
3.28% |
155,000 |
1,528 |
0.094 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
7 |
- |
$105.49 |
$5,347,000 |
48,791 |
2.72% |
586,000 |
2,811 |
0.355 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
8 |
- |
$20.69 |
$5,256,000 |
245,826 |
2.67% |
-120,000 |
2,897 |
0.273 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$3,207,000 |
3,549 |
1.63% |
1,559,000 |
222 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$3,139,000 |
15,672 |
1.6% |
502,000 |
168 |
0.001 |
Domestic Money Center... |
|
|
FJP |
First Trust Japan Alphadex ... |
13 |
- |
$53.13 |
$2,791,000 |
50,626 |
1.42% |
310,000 |
1,397 |
1.256 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$2,391,000 |
13,255 |
1.21% |
394,000 |
114 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$2,283,000 |
5,426 |
1.16% |
396,000 |
409 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$1,933,000 |
11,272 |
0.98% |
-226,000 |
56 |
0 |
Personal Computers |
|
|
FMF |
First Trust Morningstar Man... |
21 |
- |
$0.00 |
$1,662,000 |
32,862 |
0.84% |
229,000 |
1,792 |
0.365 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$1,512,000 |
9,318 |
0.77% |
181,000 |
238 |
0 |
Cleaning Products |
|
|
MARB |
First Trust Merger Arbitrag... |
26 |
- |
$0.00 |
$1,116,000 |
56,359 |
0.57% |
-8,000 |
612 |
0.063 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
- |
$610.87 |
$1,074,000 |
1,768 |
0.55% |
298,000 |
175 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.31 |
$1,061,000 |
24,474 |
0.54% |
1,000 |
302 |
0.001 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$995,000 |
751 |
0.51% |
180,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$936,000 |
8,056 |
0.48% |
176,000 |
452 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$547.09 |
$778,000 |
1,399 |
0.4% |
70,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$454.73 |
$776,000 |
1,859 |
0.39% |
64,000 |
13 |
0.001 |
Investment Brokerage ... |
|
|
LMBS |
First Trust Low Duration Mo... |
34 |
- |
$0.00 |
$767,000 |
15,904 |
0.39% |
8,000 |
200 |
0.013 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$352.96 |
$755,000 |
1,932 |
0.38% |
-199,000 |
66 |
0.002 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$715,000 |
4,068 |
0.36% |
-247,000 |
198 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$625,000 |
1,195 |
0.32% |
93,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$131.39 |
$601,000 |
4,583 |
0.31% |
31,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$280.74 |
$552,000 |
1,979 |
0.28% |
38,000 |
4 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.82 |
$521,000 |
3,305 |
0.26% |
60,000 |
217 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$247.40 |
$484,000 |
1,969 |
0.25% |
46,000 |
186 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$473,000 |
1,233 |
0.24% |
62,000 |
46 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.15 |
$467,000 |
2,448 |
0.24% |
73,000 |
38 |
0 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
53 |
- |
$362.85 |
$450,000 |
1,269 |
0.23% |
56,000 |
10 |
0.001 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$77.18 |
$434,000 |
6,401 |
0.22% |
19,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
56 |
- |
$28.68 |
$426,000 |
15,419 |
0.22% |
17,000 |
15 |
0.004 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.91 |
$424,000 |
2,678 |
0.22% |
17,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
58 |
- |
$330.57 |
$423,000 |
1,353 |
0.21% |
98,000 |
4 |
0 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$146.32 |
$422,000 |
2,556 |
0.21% |
76,000 |
16 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$412,000 |
979 |
0.21% |
89,000 |
72 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$170.29 |
$404,000 |
2,653 |
0.21% |
31,000 |
6 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$96.24 |
$400,000 |
4,082 |
0.2% |
-5,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$116.67 |
$384,000 |
3,057 |
0.2% |
179,000 |
1,109 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$164.20 |
$342,000 |
2,097 |
0.17% |
99,000 |
584 |
0 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$39.64 |
$338,000 |
8,669 |
0.17% |
36,000 |
5 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$48.50 |
$332,000 |
6,065 |
0.17% |
62,000 |
882 |
0 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$324,000 |
2,852 |
0.16% |
13,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
79 |
- |
$17.17 |
$306,000 |
17,390 |
0.16% |
27,000 |
743 |
0 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$187.05 |
$304,000 |
1,746 |
0.15% |
17,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.01 |
$298,000 |
10,736 |
0.15% |
-2,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
83 |
- |
$163.13 |
$297,000 |
1,679 |
0.15% |
62,000 |
28 |
0 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$65.50 |
$291,000 |
5,008 |
0.15% |
5,000 |
24 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.79 |
$287,000 |
4,487 |
0.15% |
28,000 |
219 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.79 |
$281,000 |
1,607 |
0.14% |
28,000 |
118 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.26 |
$269,000 |
4,390 |
0.14% |
40,000 |
510 |
0 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$287.48 |
$265,000 |
850 |
0.13% |
38,000 |
15 |
0 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$58.94 |
$260,000 |
3,365 |
0.13% |
19,000 |
275 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
98 |
- |
$314.03 |
$255,000 |
878 |
0.13% |
52,000 |
14 |
0 |
Diversified Computer ... |
|
|
PPG |
PPG Industries Inc |
103 |
- |
$135.33 |
$237,000 |
1,633 |
0.12% |
12,000 |
127 |
0.001 |
Conglomerates |
|
|
SRE |
Sempra Energy |
106 |
- |
$71.98 |
$231,000 |
3,217 |
0.12% |
-3,000 |
87 |
0.001 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
107 |
- |
$235.67 |
$230,000 |
931 |
0.12% |
29,000 |
106 |
0 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
122 |
- |
$29.85 |
$216,000 |
4,880 |
0.11% |
-18,000 |
232 |
0 |
Semiconductor- Broad... |
|
|
AFRM |
Affirm Holdings, Inc. |
121 |
- |
$0.00 |
$216,000 |
5,786 |
0.11% |
-65,000 |
75 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
126 |
- |
$482.29 |
$205,000 |
406 |
0.1% |
-10,000 |
45 |
0 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
129 |
- |
$8.15 |
$198,000 |
22,679 |
0.1% |
-44,000 |
1,444 |
0.001 |
Broadcasting - TV |
|
