Latest Holistic Financial Partners Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $166.3 Millions as of 31 Dec, 2023.
The top stock holdings of Holistic Financial Partners are LLY, FNDA, FTA. The fund has invested 23.7% of it's portfolio in ELI LILLY & CO and 6.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SMITH A O CORP (AOS), AUTOMATIC DATA PROCESSING IN (ADP) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), SHOPIFY INC (SHOP) and TESLA INC (TSLA). Holistic Financial Partners opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NORTHROP GRUMMAN CORP (NOC) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), PFIZER INC (PFE) and UNION PAC CORP (UNP).
The top stock holdings of Holistic Financial Partners are LLY, FNDA, FTA. The fund has invested 23.7% of it's portfolio in ELI LILLY & CO and 6.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SMITH A O CORP (AOS), AUTOMATIC DATA PROCESSING IN (ADP) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), SHOPIFY INC (SHOP) and TESLA INC (TSLA). Holistic Financial Partners opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NORTHROP GRUMMAN CORP (NOC) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), PFIZER INC (PFE) and UNION PAC CORP (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 323,491 |
| NORTHROP GRUMMAN CORP | 315,995 |
| AMGEN INC | 295,509 |
| AFFIRM HLDGS INC | 280,639 |
| ASML HOLDING N V | 257,353 |
| CVS HEALTH CORP | 253,092 |
| PALO ALTO NETWORKS INC | 245,636 |
| T-MOBILE US INC | 242,580 |
New stocks bought by Holistic Financial Partners
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 155 |
| PFIZER INC | 34.18 |
| UNION PAC CORP | 31.2 |
| GOLDMAN SACHS GROUP INC | 31.01 |
| JOHNSON & JOHNSON | 30.08 |
| ABBOTT LABS | 29.46 |
| ALPHABET INC | 28.1 |
| EXXON MOBIL CORP | 20.32 |
Additions to existing portfolio by Holistic Financial Partners
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -46.43 |
| SHOPIFY INC | -45.99 |
| TESLA INC | -35.78 |
| FERRARI N V | -25.06 |
| ADOBE INC | -24.95 |
| ISHARES TR | -24.88 |
| SCHWAB STRATEGIC TR | -22.33 |
| SPDR S&P 500 ETF TR | -15.23 |
Holistic Financial Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENEL CHILE S.A. | -56,738 |
| LIBERTY GLOBAL PLC | -188,607 |
| SMITH A O CORP | -297,585 |
| PAYPAL HLDGS INC | -204,143 |
| OTIS WORLDWIDE CORP | -208,566 |
| SNOWFLAKE INC | -248,710 |
| AUTOMATIC DATA PROCESSING IN | -262,233 |
Holistic Financial Partners got rid off the above stocks
Current Stock Holdings of Holistic Financial Partners
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.30 | 11,216 | 2,159,410 | ADDED | 5.89 | |
| AAXJ | ISHARES TR | 0.93 | 29,682 | 1,543,440 | REDUCED | -4.24 | |
| AAXJ | ISHARES TR | 0.28 | 8,506 | 459,049 | ADDED | 0.06 | |
| ABBV | ABBVIE INC | 0.24 | 2,608 | 404,162 | ADDED | 17.53 | |
| ABNB | AIRBNB INC | 0.21 | 2,540 | 345,796 | REDUCED | -2.68 | |
| ABT | ABBOTT LABS | 0.19 | 2,830 | 311,499 | ADDED | 29.46 | |
| ADBE | ADOBE INC | 0.13 | 361 | 215,373 | REDUCED | -24.95 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,235 | 245,222 | ADDED | 0.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.17 | 5,711 | 280,639 | NEW | ||
| AGG | ISHARES TR | 4.30 | 23,554 | 7,140,820 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 2.14 | 21,519 | 3,555,950 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 1.96 | 16,201 | 3,251,770 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.59 | 13,085 | 985,939 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.24 | 4,077 | 404,645 | REDUCED | -24.88 | |
| AGG | ISHARES TR | 0.22 | 4,600 | 357,558 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.18 | 1,026 | 295,509 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 1,018 | 219,766 | NEW | ||
| AMZN | AMAZON COM INC | 1.20 | 13,141 | 1,996,640 | REDUCED | -2.41 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 864 | 203,481 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.16 | 340 | 257,353 | NEW | ||
| AVGO | BROADCOM INC | 0.49 | 730 | 814,863 | REDUCED | -0.68 | |
| AZN | ASTRAZENECA PLC | 0.25 | 6,167 | 415,348 | REDUCED | -5.53 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 825 | 201,160 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 5.02 | 104,230 | 8,342,580 | ADDED | 6.86 | |
| BIL | SPDR SER TR | 0.34 | 4,562 | 570,106 | REDUCED | -4.82 | |
| BLK | BLACKROCK INC | 0.30 | 607 | 492,763 | ADDED | 6.68 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 4,984 | 286,331 | ADDED | 0.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.86 | 45,980 | 4,761,370 | REDUCED | -7.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 9,845 | 219,150 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 835 | 227,429 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.64 | 24,172 | 1,059,940 | ADDED | 5.69 | |
| CRM | SALESFORCE INC | 0.13 | 819 | 215,512 | NEW | ||
| CSX | CSX CORP | 0.17 | 7,953 | 275,731 | ADDED | 3.34 | |
| CVS | CVS HEALTH CORP | 0.15 | 3,205 | 253,092 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.28 | 3,088 | 460,607 | ADDED | 14.07 | |
| CX | CEMEX SAB DE CV | 0.07 | 14,783 | 114,569 | ADDED | 17.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 8,732 | 255,235 | REDUCED | -0.75 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.23 | 242,929 | 5,376,020 | REDUCED | -3.95 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.15 | 13,295 | 245,293 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 1,349 | 324,867 | REDUCED | -8.6 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.49 | 49,229 | 2,480,650 | ADDED | 0.49 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.31 | 36,453 | 2,174,790 | ADDED | 155 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 15,704 | 758,818 | ADDED | 0.38 | |
| FDX | FEDEX CORP | 0.12 | 816 | 206,424 | NEW | ||
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.86 | 31,070 | 1,432,720 | ADDED | 7.29 | |
| FNDA | SCHWAB STRATEGIC TR | 6.18 | 277,806 | 10,267,700 | REDUCED | -2.78 | |
| FNDA | SCHWAB STRATEGIC TR | 3.79 | 253,883 | 6,293,760 | REDUCED | -1.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 7,301 | 344,901 | REDUCED | -22.33 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5.37 | 125,999 | 8,925,750 | REDUCED | -5.35 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.20 | 14,995 | 336,488 | REDUCED | -10.29 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.68 | 55,747 | 1,123,920 | ADDED | 1.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 4.87 | 199,712 | 8,100,310 | REDUCED | -4.66 | |
| GOOG | ALPHABET INC | 0.28 | 3,355 | 468,660 | ADDED | 28.1 | |
| GOOG | ALPHABET INC | 0.22 | 2,647 | 373,042 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 1,846 | 712,132 | ADDED | 31.01 | |
| HD | HOME DEPOT INC | 0.25 | 1,187 | 411,477 | ADDED | 10.52 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,312 | 275,140 | ADDED | 15.9 | |
| IAU | ISHARES GOLD TR | 0.77 | 32,987 | 1,287,480 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,410 | 394,156 | ADDED | 13.41 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 3,954 | 226,130 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 4,648 | 233,562 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,599 | 407,426 | ADDED | 30.08 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 15,504 | 2,637,230 | ADDED | 5.52 | |
| KO | COCA COLA CO | 0.14 | 3,880 | 228,649 | REDUCED | -46.43 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.15 | 3,174 | 255,793 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.11 | 10,162 | 189,420 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 23.73 | 67,678 | 39,450,700 | REDUCED | -1.14 | |
| LNC | LINCOLN NATL CORP IND | 0.16 | 9,630 | 259,722 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.57 | 1,866 | 954,068 | REDUCED | -7.49 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 32,058 | 76,619 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 538 | 229,463 | REDUCED | -4.1 | |
| MCD | MCDONALDS CORP | 0.24 | 1,368 | 405,626 | REDUCED | -3.05 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 6,224 | 450,805 | ADDED | 19.49 | |
| MDT | MEDTRONIC PLC | 0.22 | 4,530 | 373,182 | ADDED | 9.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.43 | 1,395 | 707,868 | ADDED | 0.29 | |
| META | META PLATFORMS INC | 0.34 | 1,575 | 557,487 | ADDED | 7.14 | |
| MRK | MERCK & CO INC | 0.33 | 5,034 | 548,807 | REDUCED | -2.95 | |
| MSFT | MICROSOFT CORP | 1.14 | 5,017 | 1,886,590 | ADDED | 3.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | 1,259 | 394,181 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 4,268 | 259,239 | REDUCED | -5.34 | |
| NFLX | NETFLIX INC | 0.47 | 1,593 | 775,600 | ADDED | 0.89 | |
| NI | NISOURCE INC | 0.25 | 15,404 | 408,979 | ADDED | 0.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 675 | 315,995 | NEW | ||
| NOW | SERVICENOW INC | 0.28 | 664 | 469,110 | REDUCED | -2.92 | |
| NVDA | NVIDIA CORPORATION | 0.99 | 3,327 | 1,647,650 | ADDED | 1.77 | |
| ORCL | ORACLE CORP | 0.12 | 1,948 | 205,378 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 833 | 245,636 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 1,489 | 252,892 | ADDED | 3.84 | |
| PFE | PFIZER INC | 0.18 | 10,415 | 299,851 | ADDED | 34.18 | |
| PG | PROCTER AND GAMBLE CO | 0.80 | 9,080 | 1,330,520 | ADDED | 4.26 | |
| PLD | PROLOGIS INC. | 0.15 | 1,913 | 255,003 | REDUCED | -0.67 | |
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 2,416 | 374,118 | ADDED | 1.81 | |
| PPG | PPG INDS INC | 0.14 | 1,506 | 225,223 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 13,470 | 11,793 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.12 | 598 | 202,382 | REDUCED | -25.06 | |
| RTX | RTX CORPORATION | 0.33 | 6,542 | 550,444 | REDUCED | -13.98 | |
| SEB | SEABOARD CORP DEL | 0.43 | 200 | 714,020 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.14 | 3,090 | 240,711 | REDUCED | -45.99 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 5,183 | 269,724 | REDUCED | -12.45 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,119 | 531,887 | REDUCED | -15.23 | |
| SRE | SEMPRA | 0.14 | 3,130 | 233,905 | ADDED | 4.47 | |
| T | AT&T INC | 0.17 | 16,647 | 279,337 | ADDED | 9.25 | |
| TEL | TE CONNECTIVITY LTD | 0.17 | 2,072 | 291,116 | ADDED | 4.7 | |
| TGT | TARGET CORP | 0.14 | 1,651 | 235,128 | NEW | ||
| TKR | TIMKEN CO | 1.17 | 24,161 | 1,936,500 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.15 | 1,513 | 242,580 | NEW | ||
| TSLA | TESLA INC | 0.58 | 3,870 | 961,618 | REDUCED | -35.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 4,073 | 423,592 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.17 | 1,686 | 287,396 | REDUCED | -7.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,283 | 675,462 | ADDED | 6.21 | |
| UNP | UNION PAC CORP | 0.26 | 1,783 | 437,941 | ADDED | 31.2 | |
| V | VISA INC | 0.31 | 1,975 | 514,192 | ADDED | 2.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 7,659 | 366,879 | ADDED | 6.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.02 | 41,128 | 1,690,350 | REDUCED | -1.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.14 | 21,235 | 241,655 | ADDED | 5.82 | |
| WMB | WILLIAMS COS INC | 0.18 | 8,664 | 301,768 | ADDED | 5.44 | |
| XOM | EXXON MOBIL CORP | 0.46 | 7,604 | 760,248 | ADDED | 20.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 907 | 323,491 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.05 | 14,440 | 78,410 | UNCHANGED | 0.00 |