0001765380-22-000157.txt : 20221109
0001765380-22-000157.hdr.sgml : 20221109
20221109141626
ACCESSION NUMBER: 0001765380-22-000157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371940
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
09-30-2022
09-30-2022
Holistic Financial Partners
9959 CROSSPOINT BLVD
INDIANAPOLIS
IN
46256
13F HOLDINGS REPORT
028-18305
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
11-09-2022
0
90
101024
false
INFORMATION TABLE
2
holisticq3202213f.xml
ABBVIE INC
COM
00287Y109
303
2254
SH
SOLE
Holistic FP
0
0
2254
AIRBNB INC
COM CL A
009066101
291
2768
SH
SOLE
Holistic FP
0
0
2768
ALLSTATE CORP
COM
020002101
328
2631
SH
SOLE
Holistic FP
0
0
2631
ALPHABET INC
CAP STK CL A
02079K305
200
2095
SH
SOLE
Holistic FP
0
0
2095
ALPHABET INC
CAP STK CL C
02079K107
275
2860
SH
SOLE
Holistic FP
0
0
2860
AMAZON COM INC
COM
023135106
1615
14289
SH
SOLE
Holistic FP
0
0
14289
APPLE INC
COM
037833100
1450
10492
SH
SOLE
Holistic FP
0
0
10492
ASTRAZENECA PLC
SPONSORED ADR
046353108
319
5813
SH
SOLE
Holistic FP
0
0
5813
AT&T INC
COM
00206R102
194
12656
SH
SOLE
Holistic FP
0
0
12656
AUTOMATIC DATA PROCESSING IN
COM
053015103
427
1887
SH
SOLE
Holistic FP
0
0
1887
BILL COM HLDGS INC
COM
090043100
222
1677
SH
SOLE
Holistic FP
0
0
1677
BLACKROCK INC
COM
09247X101
287
521
SH
SOLE
Holistic FP
0
0
521
BROADCOM INC
COM
11135F101
421
948
SH
SOLE
Holistic FP
0
0
948
CBRE GBL REAL ESTATE INC FD
COM
12504G100
83
14440
SH
SOLE
Holistic FP
0
0
14440
CEMEX SAB DE CV
SPON ADR NEW
151290889
94
27338
SH
SOLE
Holistic FP
0
0
27338
CHEVRON CORP NEW
COM
166764100
371
2584
SH
SOLE
Holistic FP
0
0
2584
COCA COLA CO
COM
191216100
465
8309
SH
SOLE
Holistic FP
0
0
8309
COMCAST CORP NEW
CL A
20030N101
693
23625
SH
SOLE
Holistic FP
0
0
23625
CROWN CASTLE INC
COM
22822V101
200
1384
SH
SOLE
Holistic FP
0
0
1384
CVS HEALTH CORP
COM
126650100
245
2565
SH
SOLE
Holistic FP
0
0
2565
DISNEY WALT CO
COM
254687106
217
2298
SH
SOLE
Holistic FP
0
0
2298
DOMINION ENERGY INC
COM
25746U109
235
3404
SH
SOLE
Holistic FP
0
0
3404
EATON CORP PLC
SHS
G29183103
210
1574
SH
SOLE
Holistic FP
0
0
1574
EMBRAER S.A.
SPONSORED ADS
29082A107
114
13295
SH
SOLE
Holistic FP
0
0
13295
ENEL CHILE S.A.
SPONSORED ADR
29278D105
36
25874
SH
SOLE
Holistic FP
0
0
25874
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
652
32463
SH
SOLE
Holistic FP
0
0
32463
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4662
183970
SH
SOLE
Holistic FP
0
0
183970
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
507
8543
SH
SOLE
Holistic FP
0
0
8543
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
485
10238
SH
SOLE
Holistic FP
0
0
10238
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
643
12485
SH
SOLE
Holistic FP
0
0
12485
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
381
10640
SH
SOLE
Holistic FP
0
0
10640
GOLDMAN SACHS GROUP INC
COM
38141G104
294
1004
SH
SOLE
Holistic FP
0
0
1004
HOME DEPOT INC
COM
437076102
331
1200
SH
SOLE
Holistic FP
0
0
1200
INTERNATIONAL BUSINESS MACHS
COM
459200101
250
2107
SH
SOLE
Holistic FP
0
0
2107
ISHARES GOLD TR
ISHARES NEW
464285204
1044
33119
SH
SOLE
Holistic FP
0
0
33119
ISHARES TR
CORE S&P500 ETF
464287200
287
799
SH
SOLE
Holistic FP
0
0
799
ISHARES TR
CORE US AGGBD ET
464287226
571
5926
SH
SOLE
Holistic FP
0
0
5926
ISHARES TR
MSCI EAFE ETF
464287465
885
15809
SH
SOLE
Holistic FP
0
0
15809
ISHARES TR
RUS 1000 GRW ETF
464287614
6108
29032
SH
SOLE
Holistic FP
0
0
29032
ISHARES TR
RUS 1000 VAL ETF
464287598
3122
22955
SH
SOLE
Holistic FP
0
0
22955
ISHARES TR
RUS MID CAP ETF
464287499
286
4600
SH
SOLE
Holistic FP
0
0
4600
ISHARES TR
RUSSELL 2000 ETF
464287655
3242
19656
SH
SOLE
Holistic FP
0
0
19656
ISHARES TR
U.S. MED DVC ETF
464288810
455
9639
SH
SOLE
Holistic FP
0
0
9639
JOHNSON & JOHNSON
COM
478160104
328
2008
SH
SOLE
Holistic FP
0
0
2008
JPMORGAN CHASE & CO
COM
46625H100
1211
11593
SH
SOLE
Holistic FP
0
0
11593
LIBERTY BROADBAND CORP
COM SER C
530307305
234
3174
SH
SOLE
Holistic FP
0
0
3174
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
168
10162
SH
SOLE
Holistic FP
0
0
10162
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
246
6519
SH
SOLE
Holistic FP
0
0
6519
LILLY ELI & CO
COM
532457108
22374
69193
SH
SOLE
Holistic FP
0
0
69193
LINCOLN NATL CORP IND
COM
534187109
423
9630
SH
SOLE
Holistic FP
0
0
9630
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
75
41714
SH
SOLE
Holistic FP
0
0
41714
LULULEMON ATHLETICA INC
COM
550021109
563
2015
SH
SOLE
Holistic FP
0
0
2015
MCDONALDS CORP
COM
580135101
305
1320
SH
SOLE
Holistic FP
0
0
1320
MEDTRONIC PLC
SHS
G5960L103
260
3221
SH
SOLE
Holistic FP
0
0
3221
MERCK & CO INC
COM
58933Y105
508
5898
SH
SOLE
Holistic FP
0
0
5898
MICROSOFT CORP
COM
594918104
1034
4439
SH
SOLE
Holistic FP
0
0
4439
MONDELEZ INTL INC
CL A
609207105
400
7296
SH
SOLE
Holistic FP
0
0
7296
MOTOROLA SOLUTIONS INC
COM NEW
620076307
265
1183
SH
SOLE
Holistic FP
0
0
1183
NETFLIX INC
COM
64110L106
368
1561
SH
SOLE
Holistic FP
0
0
1561
NEXTERA ENERGY INC
COM
65339F101
374
4769
SH
SOLE
Holistic FP
0
0
4769
NISOURCE INC
COM
65473P105
379
15040
SH
SOLE
Holistic FP
0
0
15040
NVIDIA CORPORATION
COM
67066G104
429
3531
SH
SOLE
Holistic FP
0
0
3531
PAYPAL HLDGS INC
COM
70450Y103
375
4358
SH
SOLE
Holistic FP
0
0
4358
PEPSICO INC
COM
713448108
247
1513
SH
SOLE
Holistic FP
0
0
1513
PFIZER INC
COM
717081103
290
6624
SH
SOLE
Holistic FP
0
0
6624
PNC FINL SVCS GROUP INC
COM
693475105
234
1568
SH
SOLE
Holistic FP
0
0
1568
PROCTER AND GAMBLE CO
COM
742718109
1115
8828
SH
SOLE
Holistic FP
0
0
8828
QURATE RETAIL INC
COM SER A
74915M100
34
16976
SH
SOLE
Holistic FP
0
0
16976
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
760
9287
SH
SOLE
Holistic FP
0
0
9287
SCHLUMBERGER LTD
COM STK
806857108
223
6206
SH
SOLE
Holistic FP
0
0
6206
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
9240
412496
SH
SOLE
Holistic FP
0
0
412496
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8524
303021
SH
SOLE
Holistic FP
0
0
303021
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6003
158802
SH
SOLE
Holistic FP
0
0
158802
SEABOARD CORP DEL
COM
811543107
681
200
SH
SOLE
Holistic FP
0
0
200
SERVICENOW INC
COM
81762P102
261
691
SH
SOLE
Holistic FP
0
0
691
SNOWFLAKE INC
CL A
833445109
253
1489
SH
SOLE
Holistic FP
0
0
1489
SPDR S&P 500 ETF TR
TR UNIT
78462F103
450
1260
SH
SOLE
Holistic FP
0
0
1260
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
674
1677
SH
SOLE
Holistic FP
0
0
1677
SPDR SER TR
S&P DIVID ETF
78464A763
503
4511
SH
SOLE
Holistic FP
0
0
4511
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
260
3799
SH
SOLE
Holistic FP
0
0
3799
TARGET CORP
COM
87612E106
267
1796
SH
SOLE
Holistic FP
0
0
1796
TESLA INC
COM
88160R101
1431
5395
SH
SOLE
Holistic FP
0
0
5395
TEXAS INSTRS INC
COM
882508104
308
1989
SH
SOLE
Holistic FP
0
0
1989
TIMKEN CO
COM
887389104
1290
21850
SH
SOLE
Holistic FP
0
0
21850
UNION PAC CORP
COM
907818108
255
1308
SH
SOLE
Holistic FP
0
0
1308
UNITEDHEALTH GROUP INC
COM
91324P102
523
1036
SH
SOLE
Holistic FP
0
0
1036
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2393
65583
SH
SOLE
Holistic FP
0
0
65583
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
445
12244
SH
SOLE
Holistic FP
0
0
12244
VISA INC
COM CL A
92826C839
331
1865
SH
SOLE
Holistic FP
0
0
1865
WARNER BROS DISCOVERY INC
COM SER A
934423104
210
18250
SH
SOLE
Holistic FP
0
0
18250