Holistic Financial Partners Top Holdings and 13F Report (2024) About Holistic Financial PartnersInvestment ActivityHolistic Financial Partners has $207.80 million in total holdings as of September 30, 2024.Holistic Financial Partners owns shares of 121 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.83% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Holistic Financial Partners has purchased 120 new stocks and bought additional shares in 57 stocks.Holistic Financial Partners sold shares of 35 stocks and completely divested from 13 stocks this quarter.Largest Holdings Eli Lilly and Company $60,087,472Schwab International Equity ETF $10,655,560First Trust Large Cap Value AlphaDEX Fund $10,361,289First Trust Value Line Dividend Index Fund $9,430,051First Trust Capital Strength ETF $9,276,549 Largest New Holdings this Quarter First Trust Capital Strength ETF $9,276,549 HoldingRTX $673,287 HoldingTarget $308,715 HoldingAlibaba Group $287,798 HoldingLiberty Broadband $245,319 Holding Largest Purchases this Quarter First Trust Capital Strength ETF 102,165 shares (about $9.28M)Broadcom 6,593 shares (about $1.14M)RTX 5,557 shares (about $673.29K)Target 1,981 shares (about $308.72K)First Trust Large Cap Value AlphaDEX Fund 3,640 shares (about $288.03K) Largest Sales this Quarter First Trust Enhanced Short Maturity ETF 4,320 shares (about $258.64K)Motorola Solutions 382 shares (about $171.76K)Eli Lilly and Company 193 shares (about $170.99K)AstraZeneca 1,751 shares (about $136.42K)iShares Russell 1000 Growth ETF 305 shares (about $114.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolistic Financial Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$60,087,472$170,987 ▼-0.3%67,82328.9%MedicalSCHFSchwab International Equity ETF$10,655,560$234,425 ▲2.2%259,1335.1%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$10,361,289$288,033 ▲2.9%130,9405.0%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$9,430,051$233,410 ▲2.5%207,2994.5%ETFFTCSFirst Trust Capital Strength ETF$9,276,549$9,276,549 ▲New Holding102,1654.5%ETFIWFiShares Russell 1000 Growth ETF$8,652,240$114,492 ▼-1.3%23,0494.2%ETFSCHESchwab Emerging Markets Equity ETF$7,155,407$77,269 ▲1.1%245,2163.4%ETFLGOVFirst Trust Long Duration Opportunities ETF$5,650,085$169,098 ▲3.1%252,2362.7%ETFFXHFirst Trust Health Care AlphaDEX Fund$5,462,245$168,241 ▲3.2%48,8302.6%ETFNVDANVIDIA$4,348,553$14,451 ▲0.3%35,8082.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,960,155$72,313 ▼-1.8%20,8651.9%ETFIWMiShares Russell 2000 ETF$3,458,297$35,122 ▼-1.0%15,6561.7%FinanceJPMJPMorgan Chase & Co.$3,255,468$25,514 ▲0.8%15,4391.6%FinanceAAPLApple$2,848,198$115,102 ▲4.2%12,2241.4%Computer and TechnologyFJPFirst Trust Japan AlphaDEX Fund$2,820,301$101,169 ▲3.7%51,9911.4%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,783,252$5,478 ▼-0.2%110,7541.3%ETFAMZNAmazon.com$2,768,864$9,689 ▼-0.3%14,8601.3%Retail/WholesaleMSFTMicrosoft$2,309,975$98,974 ▲4.5%5,3681.1%Computer and TechnologyTKRTimken$2,192,0460.0%26,0061.1%Computer and TechnologyLALTInvesco Multi-Strategy Alternative ETF$1,808,577$1,197 ▼-0.1%86,1230.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,790,784$11,197 ▼-0.6%37,4250.9%ETFIAUiShares Gold Trust$1,639,4540.0%32,9870.8%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,573,522$35,670 ▲2.3%29,2910.8%ManufacturingPGProcter & Gamble$1,571,276$4,157 ▲0.3%9,0720.8%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$1,362,983$258,635 ▼-15.9%22,7660.7%ManufacturingNFLXNetflix$1,331,300$30,499 ▲2.3%1,8770.6%Consumer DiscretionaryAVGOBroadcom$1,258,388$1,137,293 ▲939.2%7,2950.6%Computer and TechnologyFMFFirst Trust Managed Futures Strategy Fund$1,204,147$475 ▼0.0%25,3500.6%ETFTSLATesla$1,060,910$10,465 ▲1.0%4,0550.5%Auto/Tires/TrucksMARBFirst Trust Merger Arbitrage ETF$1,053,498$20,918 ▲2.0%53,2340.5%ETFXOMExxon Mobil$1,050,174$21,686 ▲2.1%8,9590.5%Oils/EnergyEFAiShares MSCI EAFE ETF$977,892$59,879 ▼-5.8%11,6930.5%FinanceCMCSAComcast$925,916$7,811 ▲0.9%22,1670.4%Consumer DiscretionaryGSThe Goldman Sachs Group$890,703$1,485 ▼-0.2%1,7990.4%FinanceMETAMeta Platforms$844,922$53,809 ▲6.8%1,4760.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$779,131$18,795 ▼-2.4%1,3680.4%ETFIBMInternational Business Machines$762,726$218,869 ▲40.2%3,4500.4%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$737,258$20,703 ▲2.9%14,9210.4%ManufacturingSPYSPDR S&P 500 ETF Trust$676,122$3,444 ▲0.5%1,1780.3%FinanceRTXRTX$673,287$673,287 ▲New Holding5,5570.3%AerospaceSEBSeaboard$627,4000.0%2000.3%Consumer StaplesSDYSPDR S&P Dividend ETF$592,345$46,450 ▼-7.3%4,1700.3%ETFGOOGLAlphabet$591,753$63,355 ▲12.0%3,5680.3%Computer and TechnologyJNJJohnson & Johnson$583,030$20,255 ▲3.6%3,5980.3%MedicalTSMTaiwan Semiconductor Manufacturing$577,453$18,062 ▲3.2%3,3250.3%Computer and TechnologyABBVAbbVie$535,171$17,773 ▲3.4%2,7100.3%MedicalNINiSource$531,534$1,663 ▲0.3%15,3400.3%UtilitiesBLKBlackRock$523,181$93,052 ▲21.6%5510.3%FinanceUNHUnitedHealth Group$518,027$80,686 ▼-13.5%8860.2%MedicalHDHome Depot$516,122$50,640 ▲10.9%1,2740.2%Retail/WholesaleVVisa$516,082$12,648 ▲2.5%1,8770.2%Business ServicesNOWServiceNow$513,380$7,155 ▼-1.4%5740.2%Computer and TechnologyORCLOracle$484,788$92,698 ▼-16.1%2,8450.2%Computer and TechnologyMRKMerck & Co., Inc.$483,425$4,202 ▼-0.9%4,2570.2%MedicalBRK.BBerkshire Hathaway$462,562$29,917 ▼-6.1%1,0050.2%FinanceCVXChevron$450,794$15,758 ▲3.6%3,0610.2%Oils/EnergyLULULululemon Athletica$440,944$7,869 ▼-1.8%1,6250.2%Consumer DiscretionaryETNEaton$437,833$4,972 ▲1.1%1,3210.2%Industrial ProductsPNCThe PNC Financial Services Group$429,592$13,494 ▲3.2%2,3240.2%FinanceIHIiShares U.S. Medical Devices ETF$418,671$63,008 ▼-13.1%7,0700.2%ETFCARRCarrier Global$405,831$1,690 ▲0.4%5,0420.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$405,4440.0%4,6000.2%ETFVEAVanguard FTSE Developed Markets ETF$402,3740.0%7,6190.2%ETFPEPPepsiCo$393,633$78,387 ▲24.9%2,3150.2%Consumer StaplesUNPUnion Pacific$390,671$30,810 ▲8.6%1,5850.2%TransportationGOOGAlphabet$379,376$23,074 ▲6.5%2,2690.2%Computer and TechnologyMCDMcDonald's$376,375$17,662 ▲4.9%1,2360.2%Retail/WholesaleWMBWilliams Companies$374,559$26,842 ▼-6.7%8,2050.2%Oils/EnergyTMUST-Mobile US$359,686$17,334 ▲5.1%1,7430.2%Computer and TechnologyMDTMedtronic$354,359$3,691 ▲1.1%3,9360.2%MedicalABNBAirbnb$341,500$1,775 ▼-0.5%2,6930.2%Consumer DiscretionaryABTAbbott Laboratories$337,698$18,356 ▲5.7%2,9620.2%MedicalERJEmbraer$335,025$28,579 ▼-7.9%9,4720.2%AerospaceSCHASchwab US Small-Cap ETF$332,736$2,060 ▲0.6%6,4610.2%ETFKOCoca-Cola$329,766$74,375 ▲29.1%4,5890.2%Consumer StaplesNEENextEra Energy$327,216$75,739 ▼-18.8%3,8710.2%UtilitiesTAT&T$319,572$2,332 ▲0.7%14,5260.2%Computer and TechnologyAZNAstraZeneca$317,873$136,420 ▼-30.0%4,0800.2%MedicalANETArista Networks$309,359$27,635 ▼-8.2%8060.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$309,178$99,852 ▼-24.4%3,0530.1%FinanceTGTTarget$308,715$308,715 ▲New Holding1,9810.1%Retail/WholesaleLNCLincoln National$303,4420.0%9,6300.1%FinanceMDLZMondelez International$301,974$7,956 ▼-2.6%4,0990.1%Consumer StaplesCATCaterpillar$300,829$3,130 ▲1.1%7690.1%Industrial ProductsDFACDimensional U.S. Core Equity 2 ETF$296,311$377 ▼-0.1%8,6410.1%ETFBABAAlibaba Group$287,798$287,798 ▲New Holding2,7120.1%Retail/WholesaleADIAnalog Devices$286,332$8,516 ▲3.1%1,2440.1%Computer and TechnologyCSXCSX$282,767$25,000 ▲9.7%8,1890.1%TransportationHONHoneywell International$280,947$2,067 ▼-0.7%1,3590.1%Multi-Sector ConglomeratesIMOImperial Oil$278,5600.0%3,9540.1%Oils/EnergySLBSchlumberger$275,864$2,727 ▲1.0%6,5760.1%Oils/EnergyISRGIntuitive Surgical$274,129$17,194 ▲6.7%5580.1%MedicalMSIMotorola Solutions$270,678$171,759 ▼-38.8%6020.1%Computer and TechnologyACNAccenture$268,999$3,181 ▲1.2%7610.1%Computer and TechnologyPFEPfizer$267,459$7,235 ▲2.8%9,2420.1%MedicalMAMastercard$258,548$20,723 ▼-7.4%5240.1%Business ServicesUBERUber Technologies$251,862$31,492 ▲14.3%3,3510.1%Computer and TechnologyLBRDKLiberty Broadband$245,319$245,319 ▲New Holding3,1740.1%Consumer DiscretionarySHOPShopify$243,306$40,952 ▼-14.4%3,0360.1%Computer and TechnologyIWBiShares Russell 1000 ETF$238,9370.0%7600.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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