0001765380-22-000080.txt : 20220513 0001765380-22-000080.hdr.sgml : 20220513 20220513101411 ACCESSION NUMBER: 0001765380-22-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holistic Financial Partners CENTRAL INDEX KEY: 0001729304 IRS NUMBER: 474167180 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18305 FILM NUMBER: 22920782 BUSINESS ADDRESS: STREET 1: 9959 CROSSPOINT BLVD CITY: INDIANAPOLIS STATE: IN ZIP: 46256 BUSINESS PHONE: 317-550-3400 MAIL ADDRESS: STREET 1: 9959 CROSSPOINT BLVD CITY: INDIANAPOLIS STATE: IN ZIP: 46256 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729304 XXXXXXXX 03-31-2022 03-31-2022 Holistic Financial Partners

9959 CROSSPOINT BLVD INDIANAPOLIS IN 46256

13F HOLDINGS REPORT 028-18305 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-13-2022 0 116 157350 false INFORMATION TABLE 2 Holistic.xml Eli Lilly & Company Equities 532457108 19829 69244 SH SOLE 0 0 69244 Schwab Emerging Markets Equities 808524706 12468 448958 SH SOLE 0 0 448958 Schwab US Aggregate Bond Equities 808524839 11430 226023 SH SOLE 0 0 226023 Schwab International Equities 808524805 11380 309911 SH SOLE 0 0 309911 Ishares Russell 1000 Equities 464287614 8090 29138 SH SOLE 0 0 29138 Schwab US Small Cap Etf Equities 808524607 7567 159772 SH SOLE 0 0 159772 First Trust Nasdaq Oil & Gas ETF Equities 33738R845 6787 256227 SH SOLE 0 0 256227 First Trust Nasdaq Transportation ETF Equities 33738R795 6373 197236 SH SOLE 0 0 197236 First Trust Dow Jones Internet ETF Equities 33733E302 5009 26662 SH SOLE 0 0 26662 Ishares Russell 2000 Equities 464287655 4054 19747 SH SOLE 0 0 19747 Ishares Russell 1000 Equities 464287598 3855 23224 SH SOLE 0 0 23224 First Trust Global Tact Cmdty Strat ETF Equities 33739H101 3698 130091 SH SOLE 0 0 130091 Vanguard Ftse Emerging Equities 922042858 3495 75769 SH SOLE 0 0 75769 First Trust Financials AlphaDEX ETF Equities 33734X135 3217 70066 SH SOLE 0 0 70066 Tesla Motors Inc Equities 88160R101 2260 2097 SH SOLE 0 0 2097 iShares US Medical Devices Equities 464288810 2244 36809 SH SOLE 0 0 36809 Amazon Com Inc Equities 023135106 2223 682 SH SOLE 0 0 682 Apple Inc Equities 037833100 1809 10362 SH SOLE 0 0 10362 Jpmorgan Chase & Co Equities 46625H100 1775 13020 SH SOLE 0 0 13020 Microsoft Corp Equities 594918104 1338 4340 SH SOLE 0 0 4340 Procter & Gamble Equities 742718109 1303 8527 SH SOLE 0 0 8527 Timken Company Equities 887389104 1245 20510 SH SOLE 0 0 20510 Ishares Msci Eafe Etf Equities 464287465 1221 16590 SH SOLE 0 0 16590 Ishares Gold Etf Equities 464285204 1220 33119 SH SOLE 0 0 33119 Comcast Corporation Equities 20030N101 1205 25732 SH SOLE 0 0 25732 Nvidia Corp Equities 67066G104 930 3407 SH SOLE 0 0 3407 Raytheon Technologies Ord Equities 75513E101 929 9378 SH SOLE 0 0 9378 Ishares Core US Equities 464287226 891 8315 SH SOLE 0 0 8315 Seaboard Corp Equities 811543107 841 200 SH SOLE 0 0 200 Spdr S&P Midcap 400 Etf Equities 78467Y107 819 1669 SH SOLE 0 0 1669 Lululemon Athletica Inc Equities 550021109 741 2029 SH SOLE 0 0 2029 Avago Technologies Equities 11135F101 645 1024 SH SOLE 0 0 1024 Lincoln National Co Equities 534187109 629 9630 SH SOLE 0 0 9630 Vanguard Ftse Developed Equities 921943858 604 12575 SH SOLE 0 0 12575 Nestle Sa Equities 641069406 601 4623 SH SOLE 0 0 4623 Spdr S&P Dividend Etf Equities 78464A763 570 4453 SH SOLE 0 0 4453 Unitedhealth Grp Inc Equities 91324P102 546 1071 SH SOLE 0 0 1071 Spdr S&P 500 Etf Equities 78462F103 545 1207 SH SOLE 0 0 1207 Exxon Mobil Corp Equities 30231G102 524 6346 SH SOLE 0 0 6346 Coca Cola Company Equities 191216100 507 8182 SH SOLE 0 0 8182 Paypal Holdings Inco Equities 70450Y103 499 4316 SH SOLE 0 0 4316 Merck & Co Inc Equities 58933Y105 495 6032 SH SOLE 0 0 6032 Cisco Systems Inc Equities 17275R102 480 8607 SH SOLE 0 0 8607 Nisource Inc Holding Equities 65473P105 471 14814 SH SOLE 0 0 14814 First TRUST Value Equities 33734H106 448 10591 SH SOLE 0 0 10591 Auto Data Processing Equities 053015103 440 1933 SH SOLE 0 0 1933 Liberty Broadband Co Equities 530307305 430 3174 SH SOLE 0 0 3174 Texas Instruments Equities 882508104 429 2339 SH SOLE 0 0 2339 Nextera Energy Inc Equities 65339F101 423 4994 SH SOLE 0 0 4994 Chevron Corporation Equities 166764100 406 2496 SH SOLE 0 0 2496 Visa Inc Cl A Equities 92826C839 396 1787 SH SOLE 0 0 1787 Blackrock Inc Equities 09247X101 390 511 SH SOLE 0 0 511 Home Depot Inc Equities 437076102 384 1284 SH SOLE 0 0 1284 Alphabet Inc Class C Equities 02079K107 383 137 SH SOLE 0 0 137 Medtronic Plc Equities G5960L103 373 3362 SH SOLE 0 0 3362 First Trust Low Duration Oppos ETF Equities 33739Q200 365 7461 SH SOLE 0 0 7461 Union Pacific Corp Equities 907818108 364 1334 SH SOLE 0 0 1334 Ishares Russell Mid Cap Equities 464287499 359 4600 SH SOLE 0 0 4600 Abbvie Inc Equities 00287Y109 358 2211 SH SOLE 0 0 2211 Johnson & Johnson Equities 478160104 358 2021 SH SOLE 0 0 2021 BILL COM HOLDINGS ORD Equities 090043100 358 1579 SH SOLE 0 0 1579 Ishares Core S&P 500 Equities 464287200 357 786 SH SOLE 0 0 786 Mondelez Intl Equities 609207105 353 5630 SH SOLE 0 0 5630 Airbnb Inc Equities 009066101 347 2018 SH SOLE 0 0 2018 Service Now Inc Equities 81762P102 343 616 SH SOLE 0 0 616 Shopify Inc Equities 82509L107 341 504 SH SOLE 0 0 504 Walt Disney Co Equities 254687106 341 2483 SH SOLE 0 0 2483 Pfizer Incorporated Equities 717081103 340 6568 SH SOLE 0 0 6568 Taiwan Semiconductr Equities 874039100 339 3250 SH SOLE 0 0 3250 Goldman Sachs Group Equities 38141G104 328 995 SH SOLE 0 0 995 United Parcel Srvc Equities 911312106 327 1524 SH SOLE 0 0 1524 Pnc Financial Srvcs Equities 693475105 315 1708 SH SOLE 0 0 1708 Netflix Inc Equities 64110L106 307 819 SH SOLE 0 0 819 Liberty Media Corp Equities 531229607 298 6519 SH SOLE 0 0 6519 FT CBOE VEST US EQUITY BUFF ETF Equities 33740F847 286 7548 SH SOLE 0 0 7548 Peloton Interactive Inc Equities 70614W100 285 10785 SH SOLE 0 0 10785 Delta Air Lines Inc Equities 247361702 274 6930 SH SOLE 0 0 6930 Ibm Corp Equities 459200101 274 2107 SH SOLE 0 0 2107 Truist Finl Corp Com Equities 89832Q109 274 4826 SH SOLE 0 0 4826 Mc Donalds Corp Equities 580135101 272 1099 SH SOLE 0 0 1099 Astrazeneca Plc Equities 046353108 266 4012 SH SOLE 0 0 4012 Eastman Chemical Co Equities 277432100 264 2360 SH SOLE 0 0 2360 Allstate Corporation Equities 020002101 263 1901 SH SOLE 0 0 1901 Liberty Global Inc Equities G5480U120 263 10162 SH SOLE 0 0 10162 Eaton Corp Plc Equities G29183103 263 1732 SH SOLE 0 0 1732 A T & T Inc Equities 00206R102 260 10995 SH SOLE 0 0 10995 Facebook Inc Equities 30303M102 259 1165 SH SOLE 0 0 1165 Pepsico Incorporated Equities 713448108 253 1514 SH SOLE 0 0 1514 Aplhabet Inc Class A Equities 02079K305 253 91 SH SOLE 0 0 91 Aia Group Ltd Equities 001317205 252 6022 SH SOLE 0 0 6022 Roche Hldg Ag Equities 771195104 230 4662 SH SOLE 0 0 4662 Snowflake Cl A Ord Equities 833445109 230 1004 SH SOLE 0 0 1004 Thermo Fisher Scntfc Equities 883556102 226 382 SH SOLE 0 0 382 Zoetis Inc Equities 98978V103 226 1196 SH SOLE 0 0 1196 Dominion Resources Inc Equities 25746U109 225 2643 SH SOLE 0 0 2643 Novartis Ag Equities 66987V109 223 2544 SH SOLE 0 0 2544 Target Corporation Equities 87612E106 222 1047 SH SOLE 0 0 1047 Affirm Holdings Inc Equities 00827B106 221 4781 SH SOLE 0 0 4781 Cadence Design Systems Inc Equities 127387108 215 1308 SH SOLE 0 0 1308 Ishares Russell 1000 Equities 464287622 215 859 SH SOLE 0 0 859 Conocophillips Equities 20825C104 212 2115 SH SOLE 0 0 2115 Adobe Systems Inc Equities 00724F101 211 464 SH SOLE 0 0 464 Baxter International Equities 071813109 211 2720 SH SOLE 0 0 2720 Sonos Inc Equities 83570H108 210 7451 SH SOLE 0 0 7451 Discovery Comm Inc Equities 25470F302 209 8359 SH SOLE 0 0 8359 Te Connectivity Ltd Equities H84989104 207 1579 SH SOLE 0 0 1579 Techtronic Industr Equities 87873R101 203 2559 SH SOLE 0 0 2559 Csx Corp Equities 126408103 202 5388 SH SOLE 0 0 5388 Global Digital Solu Equities 37944K106 104 8698005 SH SOLE 0 0 8698005 Lloyds Banking Group Equities 539439109 101 41714 SH SOLE 0 0 41714 Enersis Chile S A Equities 29278D105 41 25874 SH SOLE 0 0 25874 Cemex Sab De C V Equities 151290889 110 20885 SH SOLE 0 0 20885 Qurate Retail Group Equities 74915M100 81 16976 SH SOLE 0 0 16976 Cbre Clarion Global Real Equities 12504G100 131 14440 SH SOLE 0 0 14440 Embraer Sa Equities 29082A107 141 11207 SH SOLE 0 0 11207 Telefonica Brasil S. Equities 87936R205 120 10646 SH SOLE 0 0 10646