0001765380-23-000084.txt : 20230504
0001765380-23-000084.hdr.sgml : 20230504
20230504101600
ACCESSION NUMBER: 0001765380-23-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23886937
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
X0202
13F-HR
LIVE
false
true
false
0001729304
XXXXXXXX
03-31-2023
03-31-2023
Holistic Financial Partners
9959 CROSSPOINT BLVD
INDIANAPOLIS
IN
46256
13F HOLDINGS REPORT
028-18305
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
05-04-2023
0
107
127771616
false
INFORMATION TABLE
2
holistic13fq1.xml
ABBOTT LABS
COM
002824100
205761
2032
SH
SOLE
Holistic FP
0
0
2032
ABBVIE INC
COM
00287Y109
387270
2430
SH
SOLE
Holistic FP
0
0
2430
ADOBE SYSTEMS INCORPORATED
COM
00724F101
203476
528
SH
SOLE
Holistic FP
0
0
528
AIRBNB INC
COM CL A
009066101
321699
2586
SH
SOLE
Holistic FP
0
0
2586
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
222446
2177
SH
SOLE
Holistic FP
0
0
2177
ALPHABET INC
CAP STK CL A
02079K305
248538
2396
SH
SOLE
Holistic FP
0
0
2396
ALPHABET INC
CAP STK CL C
02079K107
296088
2847
SH
SOLE
Holistic FP
0
0
2847
AMAZON COM INC
COM
023135106
1390077
13458
SH
SOLE
Holistic FP
0
0
13458
APPLE INC
COM
037833100
1706047
10346
SH
SOLE
Holistic FP
0
0
10346
ASTRAZENECA PLC
SPONSORED ADR
046353108
441032
6354
SH
SOLE
Holistic FP
0
0
6354
AT&T INC
COM
00206R102
247478
12856
SH
SOLE
Holistic FP
0
0
12856
AUTOMATIC DATA PROCESSING IN
COM
053015103
323259
1452
SH
SOLE
Holistic FP
0
0
1452
BLACKROCK INC
COM
09247X101
351288
525
SH
SOLE
Holistic FP
0
0
525
BROADCOM INC
COM
11135F101
631276
984
SH
SOLE
Holistic FP
0
0
984
CBRE GBL REAL ESTATE INC FD
COM
12504G100
76677
14440
SH
SOLE
Holistic FP
0
0
14440
CBRE GBL REAL ESTATE INC FD
RIGHT 04/06/2023
12504G118
447
14440
SH
SOLE
Holistic FP
0
0
14440
CEMEX SAB DE CV
SPON ADR NEW
151290889
151180
27338
SH
SOLE
Holistic FP
0
0
27338
CHEVRON CORP NEW
COM
166764100
434985
2666
SH
SOLE
Holistic FP
0
0
2666
CISCO SYS INC
COM
17275R102
381922
7306
SH
SOLE
Holistic FP
0
0
7306
COCA COLA CO
COM
191216100
473786
7638
SH
SOLE
Holistic FP
0
0
7638
COMCAST CORP NEW
CL A
20030N101
855895
22577
SH
SOLE
Holistic FP
0
0
22577
CSX CORP
COM
126408103
390478
13042
SH
SOLE
Holistic FP
0
0
13042
CVS HEALTH CORP
COM
126650100
211675
2849
SH
SOLE
Holistic FP
0
0
2849
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
226215
8878
SH
SOLE
Holistic FP
0
0
8878
DISNEY WALT CO
COM
254687106
275658
2753
SH
SOLE
Holistic FP
0
0
2753
EATON CORP PLC
SHS
G29183103
351247
2050
SH
SOLE
Holistic FP
0
0
2050
EMBRAER S.A.
SPONSORED ADS
29082A107
217640
13295
SH
SOLE
Holistic FP
0
0
13295
ENEL CHILE S.A.
SPONSORED ADR
29278D105
74650
27648
SH
SOLE
Holistic FP
0
0
27648
EXXON MOBIL CORP
COM
30231G102
663443
6050
SH
SOLE
Holistic FP
0
0
6050
FERRARI N V
COM
N3167Y103
216211
798
SH
SOLE
Holistic FP
0
0
798
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
807958
40157
SH
SOLE
Holistic FP
0
0
40157
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4768327
202994
SH
SOLE
Holistic FP
0
0
202994
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3923770
36490
SH
SOLE
Holistic FP
0
0
36490
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
612000
10284
SH
SOLE
Holistic FP
0
0
10284
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
566404
11832
SH
SOLE
Holistic FP
0
0
11832
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
2565842
54581
SH
SOLE
Holistic FP
0
0
54581
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
6963291
104875
SH
SOLE
Holistic FP
0
0
104875
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7004670
174419
SH
SOLE
Holistic FP
0
0
174419
GOLDMAN SACHS GROUP INC
COM
38141G104
326129
997
SH
SOLE
Holistic FP
0
0
997
HOME DEPOT INC
COM
437076102
413464
1401
SH
SOLE
Holistic FP
0
0
1401
IMPERIAL OIL LTD
COM NEW
453038408
200903
3954
SH
SOLE
Holistic FP
0
0
3954
INTERNATIONAL BUSINESS MACHS
COM
459200101
287088
2190
SH
SOLE
Holistic FP
0
0
2190
ISHARES GOLD TR
ISHARES NEW
464285204
1237658
33119
SH
SOLE
Holistic FP
0
0
33119
ISHARES TR
CORE S&P500 ETF
464287200
277686
676
SH
SOLE
Holistic FP
0
0
676
ISHARES TR
CORE US AGGBD ET
464287226
548982
5510
SH
SOLE
Holistic FP
0
0
5510
ISHARES TR
MSCI EAFE ETF
464287465
1077164
15061
SH
SOLE
Holistic FP
0
0
15061
ISHARES TR
RUS 1000 GRW ETF
464287614
6813271
27886
SH
SOLE
Holistic FP
0
0
27886
ISHARES TR
RUS 1000 VAL ETF
464287598
3311094
21746
SH
SOLE
Holistic FP
0
0
21746
ISHARES TR
RUS MID CAP ETF
464287499
321632
4600
SH
SOLE
Holistic FP
0
0
4600
ISHARES TR
RUSSELL 2000 ETF
464287655
3185699
17857
SH
SOLE
Holistic FP
0
0
17857
ISHARES TR
U.S. MED DVC ETF
464288810
473268
8767
SH
SOLE
Holistic FP
0
0
8767
JOHNSON & JOHNSON
COM
478160104
327442
2113
SH
SOLE
Holistic FP
0
0
2113
JPMORGAN CHASE & CO
COM
46625H100
1744982
13391
SH
SOLE
Holistic FP
0
0
13391
LIBERTY BROADBAND CORP
COM SER C
530307305
259316
3174
SH
SOLE
Holistic FP
0
0
3174
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
207102
10162
SH
SOLE
Holistic FP
0
0
10162
LILLY ELI & CO
COM
532457108
23789138
69271
SH
SOLE
Holistic FP
0
0
69271
LINCOLN NATL CORP IND
COM
534187109
223240
9935
SH
SOLE
Holistic FP
0
0
9935
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
96248
41486
SH
SOLE
Holistic FP
0
0
41486
LULULEMON ATHLETICA INC
COM
550021109
734936
2018
SH
SOLE
Holistic FP
0
0
2018
MASTERCARD INCORPORATED
CL A
57636Q104
202783
558
SH
SOLE
Holistic FP
0
0
558
MCDONALDS CORP
COM
580135101
392853
1405
SH
SOLE
Holistic FP
0
0
1405
MEDTRONIC PLC
SHS
G5960L103
349972
4341
SH
SOLE
Holistic FP
0
0
4341
MERCK & CO INC
COM
58933Y105
561101
5274
SH
SOLE
Holistic FP
0
0
5274
META PLATFORMS INC
CL A
30303M102
288663
1362
SH
SOLE
Holistic FP
0
0
1362
MICROSOFT CORP
COM
594918104
1382399
4795
SH
SOLE
Holistic FP
0
0
4795
MONDELEZ INTL INC
CL A
609207105
485809
6968
SH
SOLE
Holistic FP
0
0
6968
MOTOROLA SOLUTIONS INC
COM NEW
620076307
368250
1287
SH
SOLE
Holistic FP
0
0
1287
NETFLIX INC
COM
64110L106
540677
1565
SH
SOLE
Holistic FP
0
0
1565
NEXTERA ENERGY INC
COM
65339F101
343854
4461
SH
SOLE
Holistic FP
0
0
4461
NISOURCE INC
COM
65473P105
428182
15314
SH
SOLE
Holistic FP
0
0
15314
NVIDIA CORPORATION
COM
67066G104
915831
3297
SH
SOLE
Holistic FP
0
0
3297
PAYPAL HLDGS INC
COM
70450Y103
367322
4837
SH
SOLE
Holistic FP
0
0
4837
PEPSICO INC
COM
713448108
253580
1391
SH
SOLE
Holistic FP
0
0
1391
PFIZER INC
COM
717081103
272795
6686
SH
SOLE
Holistic FP
0
0
6686
PNC FINL SVCS GROUP INC
COM
693475105
225349
1773
SH
SOLE
Holistic FP
0
0
1773
PROCTER AND GAMBLE CO
COM
742718109
1296606
8720
SH
SOLE
Holistic FP
0
0
8720
PROLOGIS INC.
COM
74340W103
248792
1994
SH
SOLE
Holistic FP
0
0
1994
QURATE RETAIL INC
COM SER A
74915M100
16769
16976
SH
SOLE
Holistic FP
0
0
16976
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
891555
9104
SH
SOLE
Holistic FP
0
0
9104
SCHLUMBERGER LTD
COM STK
806857108
317039
6457
SH
SOLE
Holistic FP
0
0
6457
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6888812
280947
SH
SOLE
Holistic FP
0
0
280947
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11240572
323005
SH
SOLE
Holistic FP
0
0
323005
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1168228
27861
SH
SOLE
Holistic FP
0
0
27861
SEABOARD CORP DEL
COM
811543107
754002
200
SH
SOLE
Holistic FP
0
0
200
SEMPRA
COM
816851109
204671
1354
SH
SOLE
Holistic FP
0
0
1354
SERVICENOW INC
COM
81762P102
352258
758
SH
SOLE
Holistic FP
0
0
758
SHOPIFY INC
CL A
82509L107
272971
5694
SH
SOLE
Holistic FP
0
0
5694
SNOWFLAKE INC
CL A
833445109
249642
1618
SH
SOLE
Holistic FP
0
0
1618
SPDR S&P 500 ETF TR
TR UNIT
78462F103
517751
1265
SH
SOLE
Holistic FP
0
0
1265
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
731828
1596
SH
SOLE
Holistic FP
0
0
1596
SPDR SER TR
S&P DIVID ETF
78464A763
566276
4577
SH
SOLE
Holistic FP
0
0
4577
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
359895
3869
SH
SOLE
Holistic FP
0
0
3869
TARGET CORP
COM
87612E106
282562
1706
SH
SOLE
Holistic FP
0
0
1706
TE CONNECTIVITY LTD
SHS
H84989104
282104
2151
SH
SOLE
Holistic FP
0
0
2151
TESLA INC
COM
88160R101
1198704
5778
SH
SOLE
Holistic FP
0
0
5778
TEXAS INSTRS INC
COM
882508104
396574
2132
SH
SOLE
Holistic FP
0
0
2132
THERMO FISHER SCIENTIFIC INC
COM
883556102
206341
358
SH
SOLE
Holistic FP
0
0
358
TIMKEN CO
COM
887389104
1785582
21850
SH
SOLE
Holistic FP
0
0
21850
TRACTOR SUPPLY CO
COM
892356106
229400
976
SH
SOLE
Holistic FP
0
0
976
UNION PAC CORP
COM
907818108
303299
1507
SH
SOLE
Holistic FP
0
0
1507
UNITED PARCEL SERVICE INC
CL B
911312106
273332
1409
SH
SOLE
Holistic FP
0
0
1409
UNITEDHEALTH GROUP INC
COM
91324P102
619093
1310
SH
SOLE
Holistic FP
0
0
1310
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2274268
56294
SH
SOLE
Holistic FP
0
0
56294
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
498193
11029
SH
SOLE
Holistic FP
0
0
11029
VISA INC
COM CL A
92826C839
429276
1904
SH
SOLE
Holistic FP
0
0
1904
WARNER BROS DISCOVERY INC
COM SER A
934423104
275455
18242
SH
SOLE
Holistic FP
0
0
18242
WILLIAMS COS INC
COM
969457100
213798
7160
SH
SOLE
Holistic FP
0
0
7160