HOLISTIC FINANCIAL PARTNERS

Filed: 7/30/2024ACC: 0001765380-24-000248

📋 What this filing means

HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $199.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$199.31M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

COM$100.66M50.5%

INTL EQTY ETF$9.74M4.9%

SHS$9.39M4.7%

COM SHS$9.37M4.7%

RUS 1000 GRW ETF$8.51M4.3%

CAP STRENGTH ETF$8.35M4.2%

EMRG MKTEQ ETF$6.44M3.2%

Portfolio Concentration

Top 3$80.69M40.5%

4–10$46.05M23.1%

11–25$34.50M17.3%

Rest$38.08M19.1%

Top 3 weight

40.5%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

ELI LILLY & CO

SOLE

COM

Shares68.02K

TypeSH

Market value$61.58M

30.90%

Sole

0.00

Shared

0.00

None

68.02K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares253.43K

TypeSH

Market value$9.74M

4.89%

Sole

0.00

Shared

0.00

None

253.43K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares127.30K

TypeSH

Market value$9.37M

4.70%

Sole

0.00

Shared

0.00

None

127.30K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.35K

TypeSH

Market value$8.51M

4.27%

Sole

0.00

Shared

0.00

None

23.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares99.39K

TypeSH

Market value$8.35M

4.19%

Sole

0.00

Shared

0.00

None

99.39K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares202.17K

TypeSH

Market value$8.24M

4.13%

Sole

0.00

Shared

0.00

None

202.17K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares242.57K

TypeSH

Market value$6.44M

3.23%

Sole

0.00

Shared

0.00

None

242.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares244.69K

TypeSH

Market value$5.15M

2.58%

Sole

0.00

Shared

0.00

None

244.69K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares47.33K

TypeSH

Market value$4.95M

2.48%

Sole

0.00

Shared

0.00

None

47.33K

NVIDIA CORPORATION

SOLE

COM

Shares35.69K

TypeSH

Market value$4.41M

2.21%

Sole

0.00

Shared

0.00

None

35.69K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares21.25K

TypeSH

Market value$3.71M

1.86%

Sole

0.00

Shared

0.00

None

21.25K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.81K

TypeSH

Market value$3.21M

1.61%

Sole

0.00

Shared

0.00

None

15.81K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.32K

TypeSH

Market value$3.10M

1.55%

Sole

0.00

Shared

0.00

None

15.32K

AMAZON COM INC

SOLE

COM

Shares14.91K

TypeSH

Market value$2.88M

1.45%

Sole

0.00

Shared

0.00

None

14.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares110.97K

TypeSH

Market value$2.71M

1.36%

Sole

0.00

Shared

0.00

None

110.97K

FIRST TR EXCH TRD ALPHDX FD

SOLE

JAPAN ALPHADEX

Shares50.13K

TypeSH

Market value$2.58M

1.30%

Sole

0.00

Shared

0.00

None

50.13K

APPLE INC

SOLE

COM

Shares11.73K

TypeSH

Market value$2.47M

1.24%

Sole

0.00

Shared

0.00

None

11.73K

MICROSOFT CORP

SOLE

COM

Shares5.14K

TypeSH

Market value$2.30M

1.15%

Sole

0.00

Shared

0.00

None

5.14K

TIMKEN CO

SOLE

COM

Shares26.01K

TypeSH

Market value$2.08M

1.05%

Sole

0.00

Shared

0.00

None

26.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

MULTI STRATEGY

Shares86.18K

TypeSH

Market value$1.78M

0.89%

Sole

0.00

Shared

0.00

None

86.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.66K

TypeSH

Market value$1.65M

0.83%

Sole

0.00

Shared

0.00

None

37.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares27.09K

TypeSH

Market value$1.61M

0.81%

Sole

0.00

Shared

0.00

None

27.09K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.05K

TypeSH

Market value$1.49M

0.75%

Sole

0.00

Shared

0.00

None

9.05K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares28.63K

TypeSH

Market value$1.47M

0.74%

Sole

0.00

Shared

0.00

None

28.63K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares32.99K

TypeSH

Market value$1.45M

0.73%

Sole

0.00

Shared

0.00

None

32.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY & COSOLE	COM	68.02K	SH	$61.58M 30.90%	68.02K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	253.43K	SH	$9.74M 4.89%	253.43K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	127.30K	SH	$9.37M 4.70%	127.30K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.35K	SH	$8.51M 4.27%	23.35K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	99.39K	SH	$8.35M 4.19%	99.39K
FIRST TR VALUE LINE DIVID INSOLE	SHS	202.17K	SH	$8.24M 4.13%	202.17K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	242.57K	SH	$6.44M 3.23%	242.57K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	244.69K	SH	$5.15M 2.58%	244.69K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	47.33K	SH	$4.95M 2.48%	47.33K
NVIDIA CORPORATIONSOLE	COM	35.69K	SH	$4.41M 2.21%	35.69K
ISHARES TRSOLE	RUS 1000 VAL ETF	21.25K	SH	$3.71M 1.86%	21.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.81K	SH	$3.21M 1.61%	15.81K
JPMORGAN CHASE & CO.SOLE	COM	15.32K	SH	$3.10M 1.55%	15.32K
AMAZON COM INCSOLE	COM	14.91K	SH	$2.88M 1.45%	14.91K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	110.97K	SH	$2.71M 1.36%	110.97K
FIRST TR EXCH TRD ALPHDX FDSOLE	JAPAN ALPHADEX	50.13K	SH	$2.58M 1.30%	50.13K
APPLE INCSOLE	COM	11.73K	SH	$2.47M 1.24%	11.73K
MICROSOFT CORPSOLE	COM	5.14K	SH	$2.30M 1.15%	5.14K
TIMKEN COSOLE	COM	26.01K	SH	$2.08M 1.05%	26.01K
FIRST TR EXCHNG TRADED FD VISOLE	MULTI STRATEGY	86.18K	SH	$1.78M 0.89%	86.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.66K	SH	$1.65M 0.83%	37.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	27.09K	SH	$1.61M 0.81%	27.09K
PROCTER AND GAMBLE COSOLE	COM	9.05K	SH	$1.49M 0.75%	9.05K
ISHARES TRSOLE	ISHS 5-10YR INVT	28.63K	SH	$1.47M 0.74%	28.63K
ISHARES GOLD TRSOLE	ISHARES NEW	32.99K	SH	$1.45M 0.73%	32.99K

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