Latest Holistic Financial Partners Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Holistic Financial Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Holistic Financial Partners reported an equity portfolio of $196.8 Millions as of 31 Mar, 2024.
The top stock holdings of Holistic Financial Partners are LLY, FNDA, FTA. The fund has invested 26.9% of it's portfolio in ELI LILLY & CO and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), RTX CORPORATION (RTX) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in ASML HOLDING N V (ASML), TE CONNECTIVITY LTD (TEL) and CEMEX SAB DE CV (CX). Holistic Financial Partners opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), TRACTOR SUPPLY CO (TSCO) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), T-MOBILE US INC (TMUS) and SCHLUMBERGER LTD (SLB).
The top stock holdings of Holistic Financial Partners are LLY, FNDA, FTA. The fund has invested 26.9% of it's portfolio in ELI LILLY & CO and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), RTX CORPORATION (RTX) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in ASML HOLDING N V (ASML), TE CONNECTIVITY LTD (TEL) and CEMEX SAB DE CV (CX). Holistic Financial Partners opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), TRACTOR SUPPLY CO (TSCO) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), T-MOBILE US INC (TMUS) and SCHLUMBERGER LTD (SLB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,255,320 |
| FIRST TR EXCHNG TRADED FD VI | 1,524,950 |
| TRACTOR SUPPLY CO | 343,901 |
| TARGET CORP | 297,490 |
| CATERPILLAR INC | 285,816 |
| EMERSON ELEC CO | 270,280 |
| DISNEY WALT CO | 260,260 |
| DICKS SPORTING GOODS INC | 246,897 |
New stocks bought by Holistic Financial Partners
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 56.93 |
| T-MOBILE US INC | 38.6 |
| SCHLUMBERGER LTD | 17.02 |
| COCA COLA CO | 13.14 |
| BECTON DICKINSON & CO | 12.85 |
| ADOBE INC | 12.47 |
| NETFLIX INC | 10.99 |
| UNION PAC CORP | 10.43 |
Additions to existing portfolio by Holistic Financial Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ASML HOLDING N V | -36.47 |
| TE CONNECTIVITY LTD | -26.35 |
| CEMEX SAB DE CV | -24.6 |
| BLACKROCK INC | -18.62 |
| MCDONALDS CORP | -17.11 |
| EMBRAER S.A. | -16.09 |
| MASTERCARD INCORPORATED | -14.87 |
| PALO ALTO NETWORKS INC | -14.77 |
Holistic Financial Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -8,342,580 |
| RTX CORPORATION | -550,444 |
| LIBERTY BROADBAND CORP | -255,793 |
| TARGET CORP | -235,128 |
| AMGEN INC | -295,509 |
| AMERICAN TOWER CORP NEW | -219,766 |
| FEDEX CORP | -206,424 |
Holistic Financial Partners got rid off the above stocks
Current Stock Holdings of Holistic Financial Partners
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.98 | 11,272 | 1,932,950 | ADDED | 0.5 | |
| AAXJ | ISHARES TR | 0.76 | 28,965 | 1,494,590 | REDUCED | -2.42 | |
| AAXJ | ISHARES TR | 0.25 | 8,314 | 487,129 | REDUCED | -2.26 | |
| ABBV | ABBVIE INC | 0.24 | 2,560 | 466,176 | REDUCED | -1.84 | |
| ABNB | AIRBNB INC | 0.21 | 2,556 | 421,638 | ADDED | 0.63 | |
| ABT | ABBOTT LABS | 0.16 | 2,852 | 324,159 | ADDED | 0.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 663 | 229,803 | NEW | ||
| ADBE | ADOBE INC | 0.10 | 406 | 204,868 | ADDED | 12.47 | |
| ADI | ANALOG DEVICES INC | 0.12 | 1,224 | 242,095 | REDUCED | -0.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.15 | 91,680 | 2,255,320 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.78 | 73,569 | 1,524,950 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.11 | 5,786 | 215,587 | ADDED | 1.31 | |
| AGG | ISHARES TR | 4.02 | 23,456 | 7,905,870 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 1.94 | 21,318 | 3,818,350 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 1.71 | 16,001 | 3,365,060 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.52 | 12,742 | 1,017,560 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.20 | 4,082 | 399,811 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.20 | 4,600 | 386,814 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 760 | 218,903 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.11 | 1,074 | 221,492 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.22 | 13,255 | 2,390,940 | ADDED | 0.87 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 878 | 254,603 | ADDED | 1.62 | |
| ASML | ASML HOLDING N V | 0.11 | 216 | 209,622 | REDUCED | -36.47 | |
| AVGO | BROADCOM INC | 0.51 | 751 | 995,383 | ADDED | 2.88 | |
| AZN | ASTRAZENECA PLC | 0.22 | 6,401 | 433,668 | ADDED | 3.79 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 931 | 230,376 | ADDED | 12.85 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4.59 | 105,422 | 9,029,400 | ADDED | 1.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.31 | 4,583 | 601,451 | ADDED | 0.46 | |
| BLK | BLACKROCK INC | 0.21 | 494 | 411,848 | REDUCED | -18.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 5,008 | 291,116 | ADDED | 0.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.72 | 48,791 | 5,347,040 | ADDED | 6.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 9,577 | 218,069 | REDUCED | -2.72 | |
| CAT | CATERPILLAR INC | 0.14 | 780 | 285,816 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 850 | 264,588 | ADDED | 1.8 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 24,474 | 1,060,950 | ADDED | 1.25 | |
| COP | CONOCOPHILLIPS | 0.11 | 1,770 | 225,287 | NEW | ||
| CRM | SALESFORCE INC | 0.11 | 719 | 216,549 | REDUCED | -12.21 | |
| CSX | CSX CORP | 0.13 | 7,063 | 261,826 | REDUCED | -11.19 | |
| CVS | CVS HEALTH CORP | 0.12 | 2,944 | 234,826 | REDUCED | -8.14 | |
| CVX | CHEVRON CORP NEW | 0.26 | 3,305 | 521,331 | ADDED | 7.03 | |
| CX | CEMEX SAB DE CV | 0.05 | 11,146 | 100,426 | REDUCED | -24.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 8,632 | 275,782 | REDUCED | -1.15 | |
| DIS | DISNEY WALT CO | 0.13 | 2,127 | 260,260 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.11 | 4,854 | 220,421 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.12 | 1,098 | 246,897 | NEW | ||
| DXCM | DEXCOM INC | 0.10 | 1,473 | 204,306 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.67 | 245,826 | 5,255,770 | ADDED | 1.19 | |
| EMR | EMERSON ELEC CO | 0.14 | 2,383 | 270,280 | NEW | ||
| EQIX | EQUINIX INC | 0.12 | 274 | 226,141 | NEW | ||
| ERJ | EMBRAER S.A. | 0.15 | 11,156 | 297,196 | REDUCED | -16.09 | |
| ETN | EATON CORP PLC | 0.22 | 1,353 | 423,057 | ADDED | 0.3 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.42 | 50,626 | 2,790,990 | ADDED | 2.84 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.00 | 33,070 | 1,971,630 | REDUCED | -9.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.39 | 15,904 | 767,352 | ADDED | 1.27 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.84 | 32,862 | 1,662,010 | ADDED | 5.77 | |
| FNDA | SCHWAB STRATEGIC TR | 5.43 | 273,729 | 10,680,900 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 3.28 | 255,411 | 6,449,120 | ADDED | 0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,421 | 316,165 | REDUCED | -12.05 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5.13 | 132,163 | 10,094,600 | ADDED | 4.89 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.16 | 13,196 | 313,015 | REDUCED | -12.00 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.57 | 56,359 | 1,115,920 | ADDED | 1.1 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 4.51 | 210,228 | 8,877,940 | ADDED | 5.27 | |
| GOOG | ALPHABET INC | 0.22 | 2,865 | 432,415 | REDUCED | -14.61 | |
| GOOG | ALPHABET INC | 0.20 | 2,653 | 403,946 | ADDED | 0.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.40 | 1,859 | 776,486 | ADDED | 0.7 | |
| HD | HOME DEPOT INC | 0.24 | 1,233 | 473,161 | ADDED | 3.88 | |
| HLN | HALEON PLC | 0.05 | 11,941 | 101,380 | NEW | ||
| HON | HONEYWELL INTL INC | 0.12 | 1,185 | 243,222 | REDUCED | -9.68 | |
| IAU | ISHARES GOLD TR | 0.70 | 32,987 | 1,385,780 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,448 | 467,471 | ADDED | 1.58 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 3,954 | 273,341 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 4,880 | 215,550 | ADDED | 4.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 519 | 207,128 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,678 | 423,579 | ADDED | 3.04 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 15,672 | 3,139,100 | ADDED | 1.08 | |
| KO | COCA COLA CO | 0.14 | 4,390 | 268,581 | ADDED | 13.14 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.09 | 10,162 | 179,258 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 26.85 | 67,923 | 52,841,300 | ADDED | 0.36 | |
| LNC | LINCOLN NATL CORP IND | 0.16 | 9,630 | 307,486 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.38 | 1,932 | 754,736 | ADDED | 3.54 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 32,058 | 83,031 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 458 | 220,560 | REDUCED | -14.87 | |
| MCD | MCDONALDS CORP | 0.16 | 1,134 | 319,732 | REDUCED | -17.11 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 6,002 | 420,140 | REDUCED | -3.57 | |
| MDT | MEDTRONIC PLC | 0.20 | 4,497 | 391,914 | REDUCED | -0.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.40 | 1,399 | 778,440 | ADDED | 0.29 | |
| META | META PLATFORMS INC | 0.34 | 1,390 | 674,957 | REDUCED | -11.75 | |
| MRK | MERCK & CO INC | 0.31 | 4,593 | 606,047 | REDUCED | -8.76 | |
| MSFT | MICROSOFT CORP | 1.16 | 5,426 | 2,282,830 | ADDED | 8.15 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.23 | 1,269 | 450,470 | ADDED | 0.79 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,000 | 235,780 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.15 | 4,487 | 286,765 | ADDED | 5.13 | |
| NFLX | NETFLIX INC | 0.55 | 1,768 | 1,073,760 | ADDED | 10.99 | |
| NI | NISOURCE INC | 0.22 | 15,419 | 426,492 | ADDED | 0.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 576 | 275,709 | REDUCED | -14.67 | |
| NOW | SERVICENOW INC | 0.23 | 593 | 452,104 | REDUCED | -10.69 | |
| NVDA | NVIDIA CORPORATION | 1.63 | 3,549 | 3,206,840 | ADDED | 6.67 | |
| ORCL | ORACLE CORP | 0.20 | 3,057 | 383,990 | ADDED | 56.93 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 196 | 221,261 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.10 | 710 | 201,733 | REDUCED | -14.77 | |
| PEP | PEPSICO INC | 0.14 | 1,607 | 281,242 | ADDED | 7.92 | |
| PFE | PFIZER INC | 0.15 | 10,736 | 297,932 | ADDED | 3.08 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 9,318 | 1,511,800 | ADDED | 2.62 | |
| PLD | PROLOGIS INC. | 0.12 | 1,850 | 240,907 | REDUCED | -3.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 2,357 | 380,892 | REDUCED | -2.44 | |
| PPG | PPG INDS INC | 0.12 | 1,633 | 236,622 | ADDED | 8.43 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 13,470 | 16,569 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.13 | 598 | 260,693 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.33 | 6,678 | 651,306 | ADDED | 2.08 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEB | SEABOARD CORP DEL | 0.33 | 200 | 644,784 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.13 | 3,365 | 259,678 | ADDED | 8.9 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 6,065 | 332,423 | ADDED | 17.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,195 | 625,284 | ADDED | 6.79 | |
| SRE | SEMPRA | 0.12 | 3,217 | 231,078 | ADDED | 2.78 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 758 | 205,995 | NEW | ||
| T | AT&T INC | 0.16 | 17,390 | 306,064 | ADDED | 4.46 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 1,526 | 221,637 | REDUCED | -26.35 | |
| TGT | TARGET CORP | 0.15 | 1,679 | 297,490 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 1.07 | 24,161 | 2,112,400 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.17 | 2,097 | 342,273 | ADDED | 38.6 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 1,314 | 343,901 | NEW | ||
| TSLA | TESLA INC | 0.36 | 4,068 | 715,114 | ADDED | 5.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 3,845 | 523,113 | REDUCED | -5.6 | |
| TXN | TEXAS INSTRS INC | 0.16 | 1,746 | 304,171 | ADDED | 3.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 2,947 | 226,890 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,250 | 618,375 | REDUCED | -2.57 | |
| UNP | UNION PAC CORP | 0.25 | 1,969 | 484,237 | ADDED | 10.43 | |
| V | VISA INC | 0.28 | 1,979 | 552,300 | ADDED | 0.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 7,659 | 384,266 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.85 | 40,033 | 1,672,170 | REDUCED | -2.66 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 22,679 | 197,988 | ADDED | 6.8 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 3,947 | 228,769 | NEW | ||
| WMB | WILLIAMS COS INC | 0.17 | 8,669 | 337,831 | ADDED | 0.06 | |
| XOM | EXXON MOBIL CORP | 0.48 | 8,056 | 936,430 | ADDED | 5.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 979 | 411,690 | ADDED | 7.94 | ||
| CBRE GBL REAL ESTATE INC FD | 0.04 | 14,440 | 77,688 | UNCHANGED | 0.00 |