Fund HoldingsHolistic Financial Partners

Total Portfolio Value
$196.80M
Total Bought
$41.02M
Total Sold
$13.09M
Net Transaction
+$27.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ELI LILLY & CO(LLY)67,67867,923+24539,45152,84126.85%+13,391
FIRST TR EXCHANGE-TRADED FD0105,422+105,42209,0294.59%+9,029
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
091,680+91,68002,2551.15%+2,255
NVIDIA CORPORATION(NVDA)3,3273,549+2221,6483,2071.63%+1,559
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
073,569+73,56901,5250.77%+1,525
FIRST TR LRG CP VL ALPHADEX
COM SHS
125,999132,163+6,1648,92610,0955.13%+1,169
FIRST TR VALUE LINE DIVID IN
SHS
199,712210,228+10,5168,1008,8784.51%+778
ISHARES TR23,55423,456-987,1417,9064.02%+765
RTX CORPORATION06,678+6,67806510.33%+651
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
048,791+48,79105,3472.72%+5,347
JPMORGAN CHASE & CO(JPM)15,50415,672+1682,6373,1391.60%+502
SCHWAB STRATEGIC TR277,806273,729-4,07710,26810,6815.43%+413
MICROSOFT CORP(MSFT)5,0175,426+4091,8872,2831.16%+396
AMAZON COM INC(AMZN)13,14113,255+1141,9972,3911.21%+394
TRACTOR SUPPLY CO(TSCO)01,314+1,31403440.17%+344
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
49,22950,626+1,3972,4812,7911.42%+310
NETFLIX INC(NFLX)1,5931,768+1757761,0740.55%+298
TARGET CORP01,679+1,67902970.15%+297
CATERPILLAR INC(CAT)0780+78002860.15%+286
EMERSON ELEC CO(EMR)02,383+2,38302700.14%+270
ISHARES TR21,51921,318-2013,5563,8181.94%+262
DISNEY WALT CO(DIS)02,127+2,12702600.13%+260
DICKS SPORTING GOODS INC(DKS)01,098+1,09802470.13%+247
MICRON TECHNOLOGY INC(MU)02,000+2,00002360.12%+236
ACCENTURE PLC IRELAND
SHS CLASS A
0663+66302300.12%+230
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
31,07032,862+1,7921,4331,6620.84%+229
WELLS FARGO CO NEW(WFC)03,947+3,94702290.12%+229
UBER TECHNOLOGIES INC(UBER)02,947+2,94702270.12%+227
EQUINIX INC(EQIX)0274+27402260.11%+226
CONOCOPHILLIPS(COP)01,770+1,77002250.11%+225
APPLIED MATLS INC01,074+1,07402210.11%+221
OREILLY AUTOMOTIVE INC(ORLY)0196+19602210.11%+221
DRAFTKINGS INC NEW(DKNG)04,854+4,85402200.11%+220
ISHARES TR0760+76002190.11%+219
INTUITIVE SURGICAL INC0519+51902070.11%+207
CONSTELLATION BRANDS INC(STZ)0758+75802060.10%+206
DEXCOM INC(DXCM)01,473+1,47302040.10%+204
PROCTER AND GAMBLE CO(PG)9,0809,318+2381,3311,5120.77%+181
BROADCOM INC(AVGO)730751+218159950.51%+181
ORACLE CORP(ORCL)1,9483,057+1,1092053840.20%+179
EXXON MOBIL CORP7,6048,056+4527609360.48%+176
TIMKEN CO(TKR)24,16124,16101,9372,1121.07%+176
SCHWAB STRATEGIC TR253,883255,411+1,5286,2946,4493.28%+155
META PLATFORMS INC(META)1,5751,390-1855576750.34%+117
ISHARES TR16,20116,001-2003,2523,3651.71%+113
HALEON PLC(HLN)011,941+11,94101010.05%+101
T-MOBILE US INC(TMUS)1,5132,097+5842433420.17%+100
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0733,845-2284245230.27%+100
ISHARES GOLD TR(IAU)32,98732,98701,2871,3860.70%+98
EATON CORP PLC(ETN)1,3491,353+43254230.21%+98
SPDR S&P 500 ETF TR(SPY)01,195+1,19506250.32%+625
BERKSHIRE HATHAWAY INC DEL907979+723234120.21%+88
AIRBNB INC02,556+2,55604220.21%+422
INTERNATIONAL BUSINESS MACHS(IBM)2,4102,448+383944670.24%+73
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3951,399+47087780.40%+71
GOLDMAN SACHS GROUP INC(GS)1,8461,859+137127760.39%+64
SCHLUMBERGER LTD(SLB)06,065+6,06503320.17%+332
ABBVIE INC(ABBV)2,6082,560-484044660.24%+62
HOME DEPOT INC(HD)1,1871,233+464114730.24%+62
CHEVRON CORP NEW(CVX)3,0883,305+2174615210.26%+61
FERRARI N V
COM
0598+59802610.13%+261
MERCK & CO INC(MRK)5,0344,593-4415496060.31%+57
MOTOROLA SOLUTIONS INC(MSI)1,2591,269+103944500.23%+56
EMBRAER S.A.(EMBJ)13,29511,156-2,1392452970.15%+52
ARISTA NETWORKS INC864878+142032550.13%+51
LINCOLN NATL CORP IND(LNC)9,6309,63002603070.16%+48
IMPERIAL OIL LTD(IMO)03,954+3,95402730.14%+273
UNION PAC CORP(UNP)1,7831,969+1864384840.25%+46
COCA COLA CO(KO)04,390+4,39002690.14%+269
VISA INC(V)1,9751,979+45145520.28%+38
CADENCE DESIGN SYSTEM INC(CDNS)835850+152272650.13%+37
WILLIAMS COS INC(WMB)8,6648,669+53023380.17%+36
ISHARES TR13,08512,742-3439861,0180.52%+32
SPDR SER TR
ST STR SP DIV
4,5624,583+215706010.31%+31
ALPHABET INC(GOOG)2,6472,653+63734040.21%+31
ISHARES TR4,6004,60003583870.20%+29
BECTON DICKINSON & CO(BDX)825931+1062012300.12%+29
PEPSICO INC(PEP)1,4891,607+1182532810.14%+28
ISHARES TR8,5068,314-1924594870.25%+28
NEXTERA ENERGY INC(NEE)04,487+4,48702870.15%+287
AT&T INC(T)16,64717,390+7432793060.16%+27
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,7328,632-1002552760.14%+21
SHOPIFY INC(SHOP)03,365+3,36502600.13%+260
MEDTRONIC PLC(MDT)4,5304,497-333733920.20%+19
ASTRAZENECA PLC(AZN)06,401+6,40104340.22%+434
NISOURCE INC(NI)15,40415,419+154094260.22%+18
VANGUARD TAX-MANAGED FDS7,6597,65903673840.20%+17
TEXAS INSTRS INC(TXN)01,746+1,74603040.15%+304
JOHNSON & JOHNSON(JNJ)2,5992,678+794074240.22%+16
ABBOTT LABS2,8302,852+223113240.16%+13
PPG INDS INC(PPG)1,5061,633+1272252370.12%+11
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
15,70415,904+2007597670.39%+9
PNC FINL SVCS GROUP INC(PNC)2,4162,357-593743810.19%+7
LLOYDS BANKING GROUP PLC(LYG)32,05832,058077830.04%+6
CARRIER GLOBAL CORPORATION(CARR)4,9845,008+242862910.15%+5
QURATE RETAIL INC13,47013,470012170.01%+5
SALESFORCE INC(CRM)819719-1002162170.11%+1
COMCAST CORP NEW(CCZ)24,17224,474+3021,0601,0610.54%+1
CBRE GBL REAL ESTATE INC FD14,44014,440078780.04%-1
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
9,8459,577-2682192180.11%-1
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