0001765380-23-000165.txt : 20230809
0001765380-23-000165.hdr.sgml : 20230809
20230809151454
ACCESSION NUMBER: 0001765380-23-000165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231154779
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
false
false
0001729304
XXXXXXXX
06-30-2023
06-30-2023
Holistic Financial Partners
9959 CROSSPOINT BLVD
INDIANAPOLIS
IN
46256
13F HOLDINGS REPORT
028-18305
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
08-09-2023
0
109
143905829
false
INFORMATION TABLE
2
holisticq2202313f.xml
LILLY ELI & CO
COM
532457108
32424911
69139
SH
SOLE
Holistic FP
0
0
69139
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11795968
330883
SH
SOLE
Holistic FP
0
0
330883
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
7456743
111829
SH
SOLE
Holistic FP
0
0
111829
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7368750
183805
SH
SOLE
Holistic FP
0
0
183805
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6784607
275461
SH
SOLE
Holistic FP
0
0
275461
ISHARES TR
RUS 1000 GRW ETF
464287614
6531530
23735
SH
SOLE
Holistic FP
0
0
23735
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4707071
206722
SH
SOLE
Holistic FP
0
0
206722
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4130151
38133
SH
SOLE
Holistic FP
0
0
38133
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3961517
89688
SH
SOLE
Holistic FP
0
0
89688
ISHARES TR
RUS 1000 VAL ETF
464287598
3428073
21720
SH
SOLE
Holistic FP
0
0
21720
ISHARES TR
RUSSELL 2000 ETF
464287655
3324208
17751
SH
SOLE
Holistic FP
0
0
17751
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2247317
55244
SH
SOLE
Holistic FP
0
0
55244
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
2235392
46756
SH
SOLE
Holistic FP
0
0
46756
TIMKEN CO
COM
887389104
2211365
24160
SH
SOLE
Holistic FP
0
0
24160
JPMORGAN CHASE & CO
COM
46625H100
2049832
14094
SH
SOLE
Holistic FP
0
0
14094
APPLE INC
COM
037833100
2047066
10554
SH
SOLE
Holistic FP
0
0
10554
AMAZON COM INC
COM
023135106
1789843
13730
SH
SOLE
Holistic FP
0
0
13730
TESLA INC
COM
88160R101
1554391
5938
SH
SOLE
Holistic FP
0
0
5938
MICROSOFT CORP
COM
594918104
1503485
4415
SH
SOLE
Holistic FP
0
0
4415
NVIDIA CORPORATION
COM
67066G104
1392194
3291
SH
SOLE
Holistic FP
0
0
3291
PROCTER AND GAMBLE CO
COM
742718109
1273895
8395
SH
SOLE
Holistic FP
0
0
8395
ISHARES GOLD TR
ISHARES NEW
464285204
1205201
33119
SH
SOLE
Holistic FP
0
0
33119
ISHARES TR
MSCI EAFE ETF
464287465
1097972
15144
SH
SOLE
Holistic FP
0
0
15144
COMCAST CORP NEW
CL A
20030N101
941731
22665
SH
SOLE
Holistic FP
0
0
22665
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
937789
21411
SH
SOLE
Holistic FP
0
0
21411
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
882376
44119
SH
SOLE
Holistic FP
0
0
44119
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
856465
8743
SH
SOLE
Holistic FP
0
0
8743
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
765809
1599
SH
SOLE
Holistic FP
0
0
1599
LULULEMON ATHLETICA INC
COM
550021109
764192
2019
SH
SOLE
Holistic FP
0
0
2019
SEABOARD CORP DEL
COM
811543107
712144
200
SH
SOLE
Holistic FP
0
0
200
NETFLIX INC
COM
64110L106
695534
1579
SH
SOLE
Holistic FP
0
0
1579
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
667780
11240
SH
SOLE
Holistic FP
0
0
11240
EXXON MOBIL CORP
COM
30231G102
663342
6185
SH
SOLE
Holistic FP
0
0
6185
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
611013
12818
SH
SOLE
Holistic FP
0
0
12818
BROADCOM INC
COM
11135F101
601129
693
SH
SOLE
Holistic FP
0
0
693
UNITEDHEALTH GROUP INC
COM
91324P102
594552
1237
SH
SOLE
Holistic FP
0
0
1237
MERCK & CO INC
COM
58933Y105
575681
4989
SH
SOLE
Holistic FP
0
0
4989
SPDR SER TR
S&P DIVID ETF
78464A763
565396
4612
SH
SOLE
Holistic FP
0
0
4612
SPDR S&P 500 ETF TR
TR UNIT
78462F103
561816
1267
SH
SOLE
Holistic FP
0
0
1267
ISHARES TR
CORE US AGGBD ET
464287226
539333
5506
SH
SOLE
Holistic FP
0
0
5506
ISHARES TR
U.S. MED DVC ETF
464288810
493365
8738
SH
SOLE
Holistic FP
0
0
8738
VISA INC
COM CL A
92826C839
459762
1936
SH
SOLE
Holistic FP
0
0
1936
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
437845
9481
SH
SOLE
Holistic FP
0
0
9481
ASTRAZENECA PLC
SPONSORED ADR
046353108
435719
6088
SH
SOLE
Holistic FP
0
0
6088
COCA COLA CO
COM
191216100
431296
7162
SH
SOLE
Holistic FP
0
0
7162
NISOURCE INC
COM
65473P105
418841
15314
SH
SOLE
Holistic FP
0
0
15314
META PLATFORMS INC
CL A
30303M102
417269
1454
SH
SOLE
Holistic FP
0
0
1454
CHEVRON CORP NEW
COM
166764100
413988
2631
SH
SOLE
Holistic FP
0
0
2631
MCDONALDS CORP
COM
580135101
410911
1377
SH
SOLE
Holistic FP
0
0
1377
SERVICENOW INC
COM
81762P102
386636
688
SH
SOLE
Holistic FP
0
0
688
BLACKROCK INC
COM
09247X101
382892
554
SH
SOLE
Holistic FP
0
0
554
MONDELEZ INTL INC
CL A
609207105
374474
5134
SH
SOLE
Holistic FP
0
0
5134
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
372799
3694
SH
SOLE
Holistic FP
0
0
3694
SHOPIFY INC
CL A
82509L107
369577
5721
SH
SOLE
Holistic FP
0
0
5721
TEXAS INSTRS INC
COM
882508104
362021
2011
SH
SOLE
Holistic FP
0
0
2011
JOHNSON & JOHNSON
COM
478160104
357160
2158
SH
SOLE
Holistic FP
0
0
2158
MOTOROLA SOLUTIONS INC
COM NEW
620076307
356922
1217
SH
SOLE
Holistic FP
0
0
1217
MEDTRONIC PLC
SHS
G5960L103
353281
4010
SH
SOLE
Holistic FP
0
0
4010
ISHARES TR
RUS MID CAP ETF
464287499
335938
4600
SH
SOLE
Holistic FP
0
0
4600
CISCO SYS INC
COM
17275R102
335379
6482
SH
SOLE
Holistic FP
0
0
6482
AIRBNB INC
COM CL A
009066101
334498
2610
SH
SOLE
Holistic FP
0
0
2610
SCHLUMBERGER LTD
COM STK
806857108
332003
6759
SH
SOLE
Holistic FP
0
0
6759
GOLDMAN SACHS GROUP INC
COM
38141G104
324476
1006
SH
SOLE
Holistic FP
0
0
1006
ALPHABET INC
CAP STK CL C
02079K107
319240
2639
SH
SOLE
Holistic FP
0
0
2639
ALPHABET INC
CAP STK CL A
02079K305
313495
2619
SH
SOLE
Holistic FP
0
0
2619
HOME DEPOT INC
COM
437076102
311606
1003
SH
SOLE
Holistic FP
0
0
1003
NEXTERA ENERGY INC
COM
65339F101
309266
4168
SH
SOLE
Holistic FP
0
0
4168
ISHARES TR
CORE S&P500 ETF
464287200
304763
684
SH
SOLE
Holistic FP
0
0
684
ABBVIE INC
COM
00287Y109
288457
2141
SH
SOLE
Holistic FP
0
0
2141
SNOWFLAKE INC
CL A
833445109
287376
1633
SH
SOLE
Holistic FP
0
0
1633
PNC FINL SVCS GROUP INC
COM
693475105
286537
2275
SH
SOLE
Holistic FP
0
0
2275
INTERNATIONAL BUSINESS MACHS
COM
459200101
284347
2125
SH
SOLE
Holistic FP
0
0
2125
EATON CORP PLC
SHS
G29183103
281742
1401
SH
SOLE
Holistic FP
0
0
1401
TE CONNECTIVITY LTD
SHS
H84989104
277377
1979
SH
SOLE
Holistic FP
0
0
1979
UNION PAC CORP
COM
907818108
275624
1347
SH
SOLE
Holistic FP
0
0
1347
CSX CORP
COM
126408103
262434
7696
SH
SOLE
Holistic FP
0
0
7696
FERRARI N V
COM
N3167Y103
259518
798
SH
SOLE
Holistic FP
0
0
798
HONEYWELL INTL INC
COM
438516106
255225
1230
SH
SOLE
Holistic FP
0
0
1230
LIBERTY BROADBAND CORP
COM SER C
530307305
254270
3174
SH
SOLE
Holistic FP
0
0
3174
PFIZER INC
COM
717081103
251068
6845
SH
SOLE
Holistic FP
0
0
6845
WARNER BROS DISCOVERY INC
COM SER A
934423104
248318
19802
SH
SOLE
Holistic FP
0
0
19802
LINCOLN NATL CORP IND
COM
534187109
248069
9630
SH
SOLE
Holistic FP
0
0
9630
DISNEY WALT CO
COM
254687106
243378
2726
SH
SOLE
Holistic FP
0
0
2726
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
241771
8905
SH
SOLE
Holistic FP
0
0
8905
ABBOTT LABS
COM
002824100
239735
2199
SH
SOLE
Holistic FP
0
0
2199
AUTOMATIC DATA PROCESSING IN
COM
053015103
239572
1090
SH
SOLE
Holistic FP
0
0
1090
ANALOG DEVICES INC
COM
032654105
239422
1229
SH
SOLE
Holistic FP
0
0
1229
WILLIAMS COS INC
COM
969457100
238983
7324
SH
SOLE
Holistic FP
0
0
7324
ADOBE SYSTEMS INCORPORATED
COM
00724F101
235205
481
SH
SOLE
Holistic FP
0
0
481
PAYPAL HLDGS INC
COM
70450Y103
233756
3503
SH
SOLE
Holistic FP
0
0
3503
PROLOGIS INC.
COM
74340W103
224291
1829
SH
SOLE
Holistic FP
0
0
1829
PEPSICO INC
COM
713448108
217634
1175
SH
SOLE
Holistic FP
0
0
1175
MASTERCARD INCORPORATED
CL A
57636Q104
217495
553
SH
SOLE
Holistic FP
0
0
553
AT&T INC
COM
00206R102
216936
13601
SH
SOLE
Holistic FP
0
0
13601
TRACTOR SUPPLY CO
COM
892356106
215794
976
SH
SOLE
Holistic FP
0
0
976
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
213367
6519
SH
SOLE
Holistic FP
0
0
6519
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
211077
9845
SH
SOLE
Holistic FP
0
0
9845
PALO ALTO NETWORKS INC
COM
697435105
207986
814
SH
SOLE
Holistic FP
0
0
814
SEMPRA
COM
816851109
206447
1418
SH
SOLE
Holistic FP
0
0
1418
EMBRAER S.A.
SPONSORED ADS
29082A107
205541
13295
SH
SOLE
Holistic FP
0
0
13295
CVS HEALTH CORP
COM
126650100
205387
2971
SH
SOLE
Holistic FP
0
0
2971
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
203663
660
SH
SOLE
Holistic FP
0
0
660
IMPERIAL OIL LTD
COM NEW
453038408
202419
3954
SH
SOLE
Holistic FP
0
0
3954
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
180579
10162
SH
SOLE
Holistic FP
0
0
10162
CEMEX SAB DE CV
SPON ADR NEW
151290889
139186
19659
SH
SOLE
Holistic FP
0
0
19659
ENEL CHILE S.A.
SPONSORED ADR
29278D105
90004
27028
SH
SOLE
Holistic FP
0
0
27028
CBRE GBL REAL ESTATE INC FD
COM
12504G100
75522
14440
SH
SOLE
Holistic FP
0
0
14440
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
70528
32058
SH
SOLE
Holistic FP
0
0
32058
QURATE RETAIL INC
COM SER A
74915M100
16803
16976
SH
SOLE
Holistic FP
0
0
16976