HOLISTIC FINANCIAL PARTNERS

Filed: 11/7/2024ACC: 0001765380-24-000410

📋 What this filing means

HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $207.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$207.80M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

COM$100.87M48.5%

INTL EQTY ETF$10.66M5.1%

COM SHS$10.36M5.0%

SHS$10.22M4.9%

CAP STRENGTH ETF$9.28M4.5%

RUS 1000 GRW ETF$8.65M4.2%

EMRG MKTEQ ETF$7.16M3.4%

Portfolio Concentration

Top 3$81.10M39.0%

4–10$49.98M24.0%

11–25$36.14M17.4%

Rest$40.58M19.5%

Top 3 weight

39.0%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

ELI LILLY & CO

SOLE

COM

Shares67.82K

TypeSH

Market value$60.09M

28.92%

Sole

0.00

Shared

0.00

None

67.82K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares259.13K

TypeSH

Market value$10.66M

5.13%

Sole

0.00

Shared

0.00

None

259.13K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares130.94K

TypeSH

Market value$10.36M

4.99%

Sole

0.00

Shared

0.00

None

130.94K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares207.30K

TypeSH

Market value$9.43M

4.54%

Sole

0.00

Shared

0.00

None

207.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares102.17K

TypeSH

Market value$9.28M

4.46%

Sole

0.00

Shared

0.00

None

102.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.05K

TypeSH

Market value$8.65M

4.16%

Sole

0.00

Shared

0.00

None

23.05K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares245.22K

TypeSH

Market value$7.16M

3.44%

Sole

0.00

Shared

0.00

None

245.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares252.24K

TypeSH

Market value$5.65M

2.72%

Sole

0.00

Shared

0.00

None

252.24K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares48.83K

TypeSH

Market value$5.46M

2.63%

Sole

0.00

Shared

0.00

None

48.83K

NVIDIA CORPORATION

SOLE

COM

Shares35.81K

TypeSH

Market value$4.35M

2.09%

Sole

0.00

Shared

0.00

None

35.81K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.86K

TypeSH

Market value$3.96M

1.91%

Sole

0.00

Shared

0.00

None

20.86K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.66K

TypeSH

Market value$3.46M

1.66%

Sole

0.00

Shared

0.00

None

15.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.44K

TypeSH

Market value$3.26M

1.57%

Sole

0.00

Shared

0.00

None

15.44K

APPLE INC

SOLE

COM

Shares12.22K

TypeSH

Market value$2.85M

1.37%

Sole

0.00

Shared

0.00

None

12.22K

FIRST TR EXCH TRD ALPHDX FD

SOLE

JAPAN ALPHADEX

Shares51.99K

TypeSH

Market value$2.82M

1.36%

Sole

0.00

Shared

0.00

None

51.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares110.75K

TypeSH

Market value$2.78M

1.34%

Sole

0.00

Shared

0.00

None

110.75K

AMAZON COM INC

SOLE

COM

Shares14.86K

TypeSH

Market value$2.77M

1.33%

Sole

0.00

Shared

0.00

None

14.86K

MICROSOFT CORP

SOLE

COM

Shares5.37K

TypeSH

Market value$2.31M

1.11%

Sole

0.00

Shared

0.00

None

5.37K

TIMKEN CO

SOLE

COM

Shares26.01K

TypeSH

Market value$2.19M

1.05%

Sole

0.00

Shared

0.00

None

26.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

MULTI STRATEGY

Shares86.12K

TypeSH

Market value$1.81M

0.87%

Sole

0.00

Shared

0.00

None

86.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.42K

TypeSH

Market value$1.79M

0.86%

Sole

0.00

Shared

0.00

None

37.42K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares32.99K

TypeSH

Market value$1.64M

0.79%

Sole

0.00

Shared

0.00

None

32.99K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares29.29K

TypeSH

Market value$1.57M

0.76%

Sole

0.00

Shared

0.00

None

29.29K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.07K

TypeSH

Market value$1.57M

0.76%

Sole

0.00

Shared

0.00

None

9.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares22.77K

TypeSH

Market value$1.36M

0.66%

Sole

0.00

Shared

0.00

None

22.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY & COSOLE	COM	67.82K	SH	$60.09M 28.92%	67.82K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	259.13K	SH	$10.66M 5.13%	259.13K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	130.94K	SH	$10.36M 4.99%	130.94K
FIRST TR VALUE LINE DIVID INSOLE	SHS	207.30K	SH	$9.43M 4.54%	207.30K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	102.17K	SH	$9.28M 4.46%	102.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.05K	SH	$8.65M 4.16%	23.05K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	245.22K	SH	$7.16M 3.44%	245.22K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	252.24K	SH	$5.65M 2.72%	252.24K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	48.83K	SH	$5.46M 2.63%	48.83K
NVIDIA CORPORATIONSOLE	COM	35.81K	SH	$4.35M 2.09%	35.81K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.86K	SH	$3.96M 1.91%	20.86K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.66K	SH	$3.46M 1.66%	15.66K
JPMORGAN CHASE & CO.SOLE	COM	15.44K	SH	$3.26M 1.57%	15.44K
APPLE INCSOLE	COM	12.22K	SH	$2.85M 1.37%	12.22K
FIRST TR EXCH TRD ALPHDX FDSOLE	JAPAN ALPHADEX	51.99K	SH	$2.82M 1.36%	51.99K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	110.75K	SH	$2.78M 1.34%	110.75K
AMAZON COM INCSOLE	COM	14.86K	SH	$2.77M 1.33%	14.86K
MICROSOFT CORPSOLE	COM	5.37K	SH	$2.31M 1.11%	5.37K
TIMKEN COSOLE	COM	26.01K	SH	$2.19M 1.05%	26.01K
FIRST TR EXCHNG TRADED FD VISOLE	MULTI STRATEGY	86.12K	SH	$1.81M 0.87%	86.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.42K	SH	$1.79M 0.86%	37.42K
ISHARES GOLD TRSOLE	ISHARES NEW	32.99K	SH	$1.64M 0.79%	32.99K
ISHARES TRSOLE	ISHS 5-10YR INVT	29.29K	SH	$1.57M 0.76%	29.29K
PROCTER AND GAMBLE COSOLE	COM	9.07K	SH	$1.57M 0.76%	9.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	22.77K	SH	$1.36M 0.66%	22.77K

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