Holistic Financial Partners

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Holistic Financial Partners reported 136 stock positions worth $196.8 million. Its top holding was Eli Lilly (LLY) at 26.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.4%) and First Trust L C Val Alp (FTA, 5.1%). Compared with Q4 2023, it opened 24 new positions, sold out of 7, added to 62 and reduced 38. The biggest buy was a new position in First TR Exchange-Traded FD and the biggest sale an exit from First Trust Capital Strength (FTCS).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001729304
Portfolio Value
$196.8M (Q1 2024)
SEC Filing
0001765380-24-000200 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $196.8M $196.8M Q1 2024 Q2 2024: $199.3M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $201.4M Q4 2024 Q1 2025: $207.5M Q1 2025 Q2 2025: $228.5M Q2 2025 Q3 2025: $244.2M Q3 2025 Q4 2025: $275.8M Q4 2025 Q1 2026: $269.0M Q1 2026 Q2 2026: $163.6M Q2 2026

Holdings 136 stocks · $196.8M
LLY Eli Lilly & Co. 26.85% 67,923 $52.8M Add +0.4%
SCHF Schwab Intl Equity ETF 5.43% 273,729 $10.7M Reduce -1.5%
FTA First Trust L C Val Alp 5.13% 132,163 $10.1M Add +4.9%
FIRST TR EXCHANGE-TRADED FD 4.59% 105,422 $9.0M New
FVD First Trust Value Line DVD 4.51% 210,228 $8.9M Add +5.3%
IWF iShares Russell 1000 Growth 4.02% 23,456 $7.9M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 3.28% 255,411 $6.4M Add +0.6%
FXH First Trust Health Care Alph 2.72% 48,791 $5.3M Add +6.1%
LGOV First TR Long Duration O-ETF 2.67% 245,826 $5.3M Add +1.2%
IWD iShares Russell 1000 Value E 1.94% 21,318 $3.8M Reduce -0.9%
IWM iShares Russell 2000 ETF 1.71% 16,001 $3.4M Reduce -1.2%
NVDA Nvidia Corp. 1.63% 3,549 $3.2M Add +6.7%
JPM JPMorgan Chase & Co. 1.60% 15,672 $3.1M Add +1.1%
FJP First Trust Japan 1.42% 50,626 $2.8M Add +2.8%
AMZN Amazon.com Inc. 1.21% 13,255 $2.4M Add +0.9%
MSFT Microsoft Corp. 1.16% 5,426 $2.3M Add +8.2%
UCON First Trust Smith Unconstrai 1.15% 91,680 $2.3M New
TKR Timken Co. 1.07% 24,161 $2.1M No change
FTSM First Trust Enh Short Mat FD 1.00% 33,070 $2.0M Reduce -9.3%
AAPL Apple Inc. 0.98% 11,272 $1.9M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.85% 40,033 $1.7M Reduce -2.7%
FMF First Trust Managed Futures 0.84% 32,862 $1.7M Add +5.8%
LALT FT MLT-Strat Alternative ETF 0.77% 73,569 $1.5M New
PG The Procter & Gamble Co. 0.77% 9,318 $1.5M Add +2.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.76% 28,965 $1.5M Reduce -2.4%
IAU iShares Gold Trust 0.70% 32,987 $1.4M No change
NTRL First Trust Equity Market Ne 0.57% 56,359 $1.1M Add +1.1%
NFLX Netflix Inc. 0.55% 1,768 $1.1M Add +11.0%
CMCSA Comcast Corp. Class A 0.54% 24,474 $1.1M Add +1.3%
EFA iShares MSCI Eafe ETF 0.52% 12,742 $1.0M Reduce -2.6%
AVGO Broadcom Inc. 0.51% 751 $995K Add +2.9%
XOM Exxon Mobil Corp. 0.48% 8,056 $936K Add +5.9%
MDY State Street SPDR S&P Midcap 0.40% 1,399 $778K Add +0.3%
GS Goldman Sachs Group Inc. 0.39% 1,859 $776K Add +0.7%
LMBS First Trust Low Duration Opp 0.39% 15,904 $767K Add +1.3%
LULU Lululemon Athletica Inc. 0.38% 1,932 $755K Add +3.5%
TSLA Tesla Inc. 0.36% 4,068 $715K Add +5.1%
META Meta Platforms Inc. Class A 0.34% 1,390 $675K Reduce -11.8%
RTX CORPORATION 0.33% 6,678 $651K New
SEB Seaboard Corp. 0.33% 200 $645K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,195 $625K Add +6.8%
UNH Unitedhealth Group Inc. 0.31% 1,250 $618K Reduce -2.6%
MRK Merck & Co. Inc. 0.31% 4,593 $606K Reduce -8.8%
SDY SS SPDR S&P Dividend ETF 0.31% 4,583 $601K Add +0.5%
V Visa Inc. Class A 0.28% 1,979 $552K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.27% 3,845 $523K Reduce -5.6%
CVX Chevron Corp. 0.26% 3,305 $521K Add +7.0%
IHI iShares U.S. Medical Devices 0.25% 8,314 $487K Reduce -2.3%
UNP Union Pacific Corp. 0.25% 1,969 $484K Add +10.4%
HD Home Depot Inc. 0.24% 1,233 $473K Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,448 $467K Add +1.6%
ABBV Abbvie Inc. 0.24% 2,560 $466K Reduce -1.8%
NOW ServiceNow Inc. 0.23% 593 $452K Reduce -10.7%
MSI Motorola Solutions Inc. 0.23% 1,269 $450K Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.22% 6,401 $434K Add +3.8%
GOOGL Alphabet Inc. Class A 0.22% 2,865 $432K Reduce -14.6%
NI Nisource Inc. 0.22% 15,419 $426K Add +0.1%
JNJ Johnson & Johnson 0.22% 2,678 $424K Add +3.0%
ETN Eaton Corp. PLC 0.21% 1,353 $423K Add +0.3%
ABNB Airbnb Inc. Class A 0.21% 2,556 $422K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.21% 6,002 $420K Reduce -3.6%
BLK BlackRock Finance Inc. 0.21% 494 $412K Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 979 $412K Add +7.9%
GOOG Alphabet Inc. Class C 0.21% 2,653 $404K Add +0.2%
AGG iShares Core U.S. Aggregate 0.20% 4,082 $400K Add +0.1%
MDT Medtronic PLC 0.20% 4,497 $392K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.20% 4,600 $387K No change
VEA Vanguard Ftse Developed ETF 0.20% 7,659 $384K No change
ORCL Oracle Corp. 0.20% 3,057 $384K Add +56.9%
PNC PNC Financial Services Group 0.19% 2,357 $381K Reduce -2.4%
TSCO Tractor Supply Company 0.17% 1,314 $344K New
TMUS T-Mobile US Inc. 0.17% 2,097 $342K Add +38.6%
WMB Williams Cos Inc. 0.17% 8,669 $338K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 6,065 $332K Add +17.0%
ABT Abbott Laboratories 0.16% 2,852 $324K Add +0.8%
MCD McDonald's Corp. 0.16% 1,134 $320K Reduce -17.1%
SCHA Schwab US Small-Cap ETF 0.16% 6,421 $316K Reduce -12.1%
FTGC First Trust Global Tactical 0.16% 13,196 $313K Reduce -12.0%
LNC Lincoln National Corp. 0.16% 9,630 $307K No change
T AT&T Inc. 0.16% 17,390 $306K Add +4.5%
TXN Texas Instruments Inc. 0.15% 1,746 $304K Add +3.6%
PFE Pfizer Inc. 0.15% 10,736 $298K Add +3.1%
TARGET CORP 0.15% 1,679 $297K New
EMBJ Embraer SA-Spon ADR 0.15% 11,156 $297K Reduce -16.1%
CARR Carrier Global Corp. 0.15% 5,008 $291K Add +0.5%
NEE Nextera Energy Inc. 0.15% 4,487 $287K Add +5.1%
CAT Caterpillar Inc. 0.15% 780 $286K New
PEP Pepsico Inc. 0.14% 1,607 $281K Add +7.9%
DFAC Dimensional US Core Equity 2 0.14% 8,632 $276K Reduce -1.1%
NOC Northrop Grumman Corp. 0.14% 576 $276K Reduce -14.7%
IMO Imperial Oil Ltd. 0.14% 3,954 $273K No change
EMR Emerson Electric Co. 0.14% 2,383 $270K New
KO The Coca-Cola Co. 0.14% 4,390 $269K Add +13.1%
CDNS Cadence Design SYS Inc. 0.13% 850 $265K Add +1.8%
CSX CSX Corp. 0.13% 7,063 $262K Reduce -11.2%
RACE Ferrari NV 0.13% 598 $261K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,127 $260K New
SHOP Shopify Inc. Class A 0.13% 3,365 $260K Add +8.9%
ANET Arista Networks Inc. 0.13% 878 $255K Add +1.6%
DKS Dick's Sporting Goods Inc. 0.13% 1,098 $247K New
HON Honeywell International Inc. 0.12% 1,185 $243K Reduce -9.7%
ADI Analog Devices Inc. 0.12% 1,224 $242K Reduce -0.9%
PLD Prologis Inc. 0.12% 1,850 $241K Reduce -3.3%
PPG PPG Industries Inc. 0.12% 1,633 $237K Add +8.4%
MU Micron Technology Inc. 0.12% 2,000 $236K New
CVS CVS Health Corp. 0.12% 2,944 $235K Reduce -8.1%
SRE Sempra 0.12% 3,217 $231K Add +2.8%
BDX Becton Dickinson and Co. 0.12% 931 $230K Add +12.8%
ACN Accenture PLC Class A 0.12% 663 $230K New
WFC Wells Fargo & Co. 0.12% 3,947 $229K New
UBER Uber Technologies Inc. 0.12% 2,947 $227K New
EQIX Equinix Inc. 0.11% 274 $226K New
COP Conocophillips 0.11% 1,770 $225K New
TEL Te Connectivity Ltd. 0.11% 1,526 $222K Reduce -26.4%
AMAT Applied Materials Inc. 0.11% 1,074 $221K New
ORLY O'reilly Automotive Inc. 0.11% 196 $221K New
MA Mastercard Inc. Class A 0.11% 458 $221K Reduce -14.9%
DKNG Draftkings Inc. Class A 0.11% 4,854 $220K New
IWB iShares Russell 1000 ETF 0.11% 760 $219K New
FGD First Trust DJ GL Sel DVD 0.11% 9,577 $218K Reduce -2.7%
CRM Salesforce Inc. 0.11% 719 $217K Reduce -12.2%
AFRM Affirm Holdings Inc. 0.11% 5,786 $216K Add +1.3%
INTC Intel Corp. 0.11% 4,880 $216K Add +5.0%
ASML ASML Holding NV-NY Reg SHS 0.11% 216 $210K Reduce -36.5%
ISRG Intuitive Surgical Inc. 0.11% 519 $207K New
STZ Constellation Brands Inc. Class A 0.10% 758 $206K New
ADBE Adobe Inc. 0.10% 406 $205K Add +12.5%
DXCM Dexcom Inc. 0.10% 1,473 $204K New
PANW Palo Alto Networks Inc. 0.10% 710 $202K Reduce -14.8%
WBD Warner Bros Discovery Inc. 0.10% 22,679 $198K Add +6.8%
LBTYK Liberty Global Ltd. Class C 0.09% 10,162 $179K No change
HLN Haleon PLC-ADR 0.05% 11,941 $101K New
CX Cemex Sab-Spons ADR Part Cer 0.05% 11,146 $100K Reduce -24.6%
LYG Lloyds Banking Group PLC-ADR 0.04% 32,058 $83K No change
CBRE GBL REAL ESTATE INC FD 0.04% 14,440 $78K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 13,470 $17K No change

Portfolio Sells Q4 2023 → Q1 2024
FTCS First Trust Capital Strength Sold out 0.00% −5.02
SCHF Schwab Intl Equity ETF Reduce -1.5% 5.43% −0.75
RTX RTX Corp. Sold out 0.00% −0.33
FTSM First Trust Enh Short Mat FD Reduce -9.3% 1.00% −0.31
IWF iShares Russell 1000 Growth Reduce -0.4% 4.02% −0.28
IWM iShares Russell 2000 ETF Reduce -1.2% 1.71% −0.25
IWD iShares Russell 1000 Value E Reduce -0.9% 1.94% −0.20
AMGN Amgen Inc. Sold out 0.00% −0.18
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.4% 0.76% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 0.85% −0.17
LBRDK Liberty Broadband-C Sold out 0.00% −0.15
TGT Target Corp. Sold out 0.00% −0.14
AMT American Tower Corp. Sold out 0.00% −0.13
FDX FedEx Corp. Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -2.6% 0.31% −0.09
BLK BlackRock Finance Inc. Reduce -18.6% 0.21% −0.09
MCD McDonald's Corp. Reduce -17.1% 0.16% −0.08
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.52% −0.08
TEL Te Connectivity Ltd. Reduce -26.4% 0.11% −0.06
GOOGL Alphabet Inc. Class A Reduce -14.6% 0.22% −0.06
MDLZ Mondelez International Inc. Class A Reduce -3.6% 0.21% −0.06
NOW ServiceNow Inc. Reduce -10.7% 0.23% −0.05
NOC Northrop Grumman Corp. Reduce -14.7% 0.14% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -36.5% 0.11% −0.05
SCHA Schwab US Small-Cap ETF Reduce -12.1% 0.16% −0.05
PANW Palo Alto Networks Inc. Reduce -14.8% 0.10% −0.05
FTGC First Trust Global Tactical Reduce -12.0% 0.16% −0.04
HON Honeywell International Inc. Reduce -9.7% 0.12% −0.04
CVS CVS Health Corp. Reduce -8.1% 0.12% −0.03
CSX CSX Corp. Reduce -11.2% 0.13% −0.03
PNC PNC Financial Services Group Reduce -2.4% 0.19% −0.03
PLD Prologis Inc. Reduce -3.3% 0.12% −0.03
IHI iShares U.S. Medical Devices Reduce -2.3% 0.25% −0.03
MA Mastercard Inc. Class A Reduce -14.9% 0.11% −0.03
MDT Medtronic PLC Reduce -0.7% 0.20% −0.03
ADI Analog Devices Inc. Reduce -0.9% 0.12% −0.02
MRK Merck & Co. Inc. Reduce -8.8% 0.31% −0.02
FGD First Trust DJ GL Sel DVD Reduce -2.7% 0.11% −0.02
CRM Salesforce Inc. Reduce -12.2% 0.11% −0.02
CX Cemex Sab-Spons ADR Part Cer Reduce -24.6% 0.05% −0.02
DFAC Dimensional US Core Equity 2 Reduce -1.1% 0.14% −0.01
ABBV Abbvie Inc. Reduce -1.8% 0.24% −0.01
EMBJ Embraer SA-Spon ADR Reduce -16.1% 0.15% +0.00
META Meta Platforms Inc. Class A Reduce -11.8% 0.34% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -5.6% 0.27% +0.01

Portfolio Buys Q4 2023 → Q1 2024
FIRST TR EXCHANGE-TRADED FD New 4.59% +4.59
LLY Eli Lilly & Co. Add +0.4% 26.85% +3.12
UCON First Trust Smith Unconstrai New 1.15% +1.15
LALT FT MLT-Strat Alternative ETF New 0.77% +0.77
NVDA Nvidia Corp. Add +6.7% 1.63% +0.64
RTX CORPORATION New 0.33% +0.33
TSCO Tractor Supply Company New 0.17% +0.17
TARGET CORP New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
EMR Emerson Electric Co. New 0.14% +0.14
DIS The Walt Disney Co. New 0.13% +0.13
DKS Dick's Sporting Goods Inc. New 0.13% +0.13
MU Micron Technology Inc. New 0.12% +0.12
ACN Accenture PLC Class A New 0.12% +0.12
WFC Wells Fargo & Co. New 0.12% +0.12
UBER Uber Technologies Inc. New 0.12% +0.12
EQIX Equinix Inc. New 0.11% +0.11
COP Conocophillips New 0.11% +0.11
AMAT Applied Materials Inc. New 0.11% +0.11
ORLY O'reilly Automotive Inc. New 0.11% +0.11
DKNG Draftkings Inc. Class A New 0.11% +0.11
IWB iShares Russell 1000 ETF New 0.11% +0.11
ISRG Intuitive Surgical Inc. New 0.11% +0.11
STZ Constellation Brands Inc. Class A New 0.10% +0.10
DXCM Dexcom Inc. New 0.10% +0.10
NFLX Netflix Inc. Add +11.0% 0.55% +0.08
ORCL Oracle Corp. Add +56.9% 0.20% +0.07
HLN Haleon PLC-ADR New 0.05% +0.05
TMUS T-Mobile US Inc. Add +38.6% 0.17% +0.03
MSFT Microsoft Corp. Add +8.2% 1.16% +0.03
ETN Eaton Corp. PLC Add +0.3% 0.21% +0.02
XOM Exxon Mobil Corp. Add +5.9% 0.48% +0.02
AVGO Broadcom Inc. Add +2.9% 0.51% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 0.21% +0.01
AMZN Amazon.com Inc. Add +0.9% 1.21% +0.01
JPM JPMorgan Chase & Co. Add +1.1% 1.60% +0.01
ANET Arista Networks Inc. Add +1.6% 0.13% +0.01
SLB SLB Ltd. Add +17.0% 0.17% +0.01
ABNB Airbnb Inc. Class A Add +0.6% 0.21% +0.01
IBM Intl Business Machines Corp. Add +1.6% 0.24% +0.00
KO The Coca-Cola Co. Add +13.1% 0.14% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.8% 0.32% −0.00
CDNS Cadence Design SYS Inc. Add +1.8% 0.13% −0.00
BDX Becton Dickinson and Co. Add +12.8% 0.12% −0.00
HD Home Depot Inc. Add +3.9% 0.24% −0.01
MSI Motorola Solutions Inc. Add +0.8% 0.23% −0.01
PEP Pepsico Inc. Add +7.9% 0.14% −0.01
WMB Williams Cos Inc. Add +0.1% 0.17% −0.01
NEE Nextera Energy Inc. Add +5.1% 0.15% −0.01
CVX Chevron Corp. Add +7.0% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$163.6MLLY, IWF, SCHF, FTA, FVD
Q1 2026 146$269.0MLLY, SCHF, FTA, UCON, FVD
Q4 2025 136$275.8MLLY, SCHF, UCON, FTA, FVD
Q3 2025 139$244.2MLLY, SCHF, FVD, FTA, FTCS
Q2 2025 128$228.5MLLY, SCHF, FVD, FTCS, FTA
Q1 2025 123$207.5MLLY, SCHF, FVD, FTA, FTCS
Q4 2024 123$201.4MLLY, FTA, SCHF, FVD, FTCS
Q3 2024 121$207.8MLLY, SCHF, FTA, FVD, FTCS
Q2 2024 120$199.3MLLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD
Q1 2024 136$196.8MLLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD