0001765380-22-000032.txt : 20220211 0001765380-22-000032.hdr.sgml : 20220211 20220211115341 ACCESSION NUMBER: 0001765380-22-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618200 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 12-31-2021 12-31-2021 Holistic Financial Partners

9959 CROSSPOINT BLVD INDIANAPOLIS IN 46256

13F HOLDINGS REPORT 028-18305 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-11-2022 0 122 172496 false INFORMATION TABLE 2 holistic.xml Eli Lilly & Company Equities 532457108 19229 69616 SH SOLE 0 0 69616 Schwab Emerging Markets Equities 808524706 15124 510600 SH SOLE 0 0 510600 Schwab International Equities 808524805 13153 338383 SH SOLE 0 0 338383 Schwab US Aggregate Bond Equities 808524839 11252 208759 SH SOLE 0 0 208759 Ishares Russell 1000 Equities 464287614 9134 29890 SH SOLE 0 0 29890 First Trust Dow Jones Internet ETF Equities 33733E302 8679 38379 SH SOLE 0 0 38379 Schwab US Small Cap Etf Equities 808524607 8234 80414 SH SOLE 0 0 80414 First Trust Nasdaq Transportation ETF Equities 33738R795 6555 189716 SH SOLE 0 0 189716 iShares US Medical Devices Equities 464288810 6008 91235 SH SOLE 0 0 91235 Ishares Russell 2000 Equities 464287655 4610 20725 SH SOLE 0 0 20725 Vanguard Ftse Emerging Equities 922042858 4087 82623 SH SOLE 0 0 82623 Ishares Russell 1000 Equities 464287598 3928 23393 SH SOLE 0 0 23393 First Trust Financials AlphaDEX ETF Equities 33734X135 3614 78088 SH SOLE 0 0 78088 First Trust Nasdaq Oil & Gas ETF Equities 33738R845 3321 170858 SH SOLE 0 0 170858 Jpmorgan Chase & Co Equities 46625H100 2153 13595 SH SOLE 0 0 13595 Tesla Motors Inc Equities 88160R101 2090 1978 SH SOLE 0 0 1978 Amazon Com Inc Equities 023135106 2027 608 SH SOLE 0 0 608 First Trust Global Tact Cmdty Strat ETF Equities 33739H101 1809 78433 SH SOLE 0 0 78433 FT CBOE VEST FUND OF BUFFER ETF Equities 33740F755 1741 72471 SH SOLE 0 0 72471 Apple Inc Equities 037833100 1605 9041 SH SOLE 0 0 9041 Microsoft Corp Equities 594918104 1446 4299 SH SOLE 0 0 4299 Timken Company Equities 887389104 1421 20510 SH SOLE 0 0 20510 Procter & Gamble Equities 742718109 1347 8232 SH SOLE 0 0 8232 Ishares Msci Eafe Etf Equities 464287465 1305 16590 SH SOLE 0 0 16590 Comcast Corporation Equities 20030N101 1245 24741 SH SOLE 0 0 24741 Ishares Gold Etf Equities 464285204 1153 33119 SH SOLE 0 0 33119 Ishares Core S&P 500 Equities 464287200 979 2052 SH SOLE 0 0 2052 Ishares Core US Equities 464287226 949 8315 SH SOLE 0 0 8315 Spdr S&P Midcap 400 Etf Equities 78467Y107 864 1669 SH SOLE 0 0 1669 Lululemon Athletica Inc Equities 550021109 854 2181 SH SOLE 0 0 2181 Raytheon Technologies Ord Equities 75513E101 814 9462 SH SOLE 0 0 9462 Seaboard Corp Equities 811543107 787 200 SH SOLE 0 0 200 Nvidia Corp Equities 67066G104 756 2569 SH SOLE 0 0 2569 Lincoln National Co Equities 534187109 657 9630 SH SOLE 0 0 9630 Nestle Sa Equities 641069406 654 4660 SH SOLE 0 0 4660 Vanguard Ftse Developed Equities 921943858 642 12575 SH SOLE 0 0 12575 Chewy Inccl A Equities 16679L109 639 10843 SH SOLE 0 0 10843 Avago Technologies Equities 11135F101 616 925 SH SOLE 0 0 925 Paypal Holdings Inco Equities 70450Y103 585 3101 SH SOLE 0 0 3101 Spdr S&P Dividend Etf Equities 78464A763 575 4453 SH SOLE 0 0 4453 Spdr S&P 500 Etf Equities 78462F103 546 1150 SH SOLE 0 0 1150 Coca Cola Company Equities 191216100 546 9213 SH SOLE 0 0 9213 Shopify Inc Equities 82509L107 529 384 SH SOLE 0 0 384 Liberty Broadband Co Equities 530307305 511 3174 SH SOLE 0 0 3174 Cisco Systems Inc Equities 17275R102 510 8049 SH SOLE 0 0 8049 Auto Data Processing Equities 053015103 500 2029 SH SOLE 0 0 2029 Unitedhealth Grp Inc Equities 91324P102 498 991 SH SOLE 0 0 991 Home Depot Inc Equities 437076102 497 1197 SH SOLE 0 0 1197 Merck & Co Inc Equities 58933Y105 480 6266 SH SOLE 0 0 6266 Exxon Mobil Corp Equities 30231G102 478 7813 SH SOLE 0 0 7813 Texas Instruments Equities 882508104 474 2517 SH SOLE 0 0 2517 Nextera Energy Inc Equities 65339F101 468 5011 SH SOLE 0 0 5011 First TRUST Value Equities 33734H106 454 10552 SH SOLE 0 0 10552 Peloton Interactive Inc Equities 70614W100 452 12649 SH SOLE 0 0 12649 FT CBOE VEST US EQUITY BUFF ETF Equities 33740F847 448 11503 SH SOLE 0 0 11503 Facebook Inc Equities 30303M102 437 1299 SH SOLE 0 0 1299 Visa Inc Cl A Equities 92826C839 415 1917 SH SOLE 0 0 1917 Chevron Corporation Equities 166764100 414 3532 SH SOLE 0 0 3532 Alphabet Inc Class C Equities 02079K107 408 141 SH SOLE 0 0 141 Nisource Inc Holding Equities 65473P105 406 14692 SH SOLE 0 0 14692 Pnc Financial Srvcs Equities 693475105 397 1979 SH SOLE 0 0 1979 Pfizer Incorporated Equities 717081103 393 6648 SH SOLE 0 0 6648 Taiwan Semiconductr Equities 874039100 391 3250 SH SOLE 0 0 3250 Mc Donalds Corp Equities 580135101 384 1432 SH SOLE 0 0 1432 Ishares Russell Mid Cap Equities 464287499 382 4600 SH SOLE 0 0 4600 Goldman Sachs Group Equities 38141G104 381 995 SH SOLE 0 0 995 Walt Disney Co Equities 254687106 381 2463 SH SOLE 0 0 2463 Service Now Inc Equities 81762P102 364 560 SH SOLE 0 0 560 Mondelez Intl Equities 609207105 358 5404 SH SOLE 0 0 5404 Airbnb Inc Equities 009066101 347 2083 SH SOLE 0 0 2083 Blackrock Inc Equities 09247X101 346 378 SH SOLE 0 0 378 Johnson & Johnson Equities 478160104 342 1998 SH SOLE 0 0 1998 Truist Finl Corp Com Equities 89832Q109 338 5773 SH SOLE 0 0 5773 Eastman Chemical Co Equities 277432100 336 2780 SH SOLE 0 0 2780 Abbvie Inc Equities 00287Y109 333 2461 SH SOLE 0 0 2461 Eaton Corp Plc Equities G29183103 332 1923 SH SOLE 0 0 1923 Affirm Holdings Inc Equities 00827B106 331 3296 SH SOLE 0 0 3296 Liberty Media Corp Equities 531229607 331 6519 SH SOLE 0 0 6519 DraftKings Inc Equities 26142R104 329 11970 SH SOLE 0 0 11970 Zoom video communications-A Equities 98980L101 324 1760 SH SOLE 0 0 1760 Pepsico Incorporated Equities 713448108 323 1860 SH SOLE 0 0 1860 Thermo Fisher Scntfc Equities 883556102 318 476 SH SOLE 0 0 476 Union Pacific Corp Equities 907818108 316 1254 SH SOLE 0 0 1254 United Parcel Srvc Equities 911312106 307 1430 SH SOLE 0 0 1430 Medtronic Plc Equities G5960L103 304 2939 SH SOLE 0 0 2939 Aplhabet Inc Class A Equities 02079K305 301 104 SH SOLE 0 0 104 Liberty Global Inc Equities G5480U120 285 10162 SH SOLE 0 0 10162 Ibm Corp Equities 459200101 282 2107 SH SOLE 0 0 2107 Zoetis Inc Equities 98978V103 277 1137 SH SOLE 0 0 1137 Delta Air Lines Inc Equities 247361702 271 6930 SH SOLE 0 0 6930 Vanguard Total Stock Equities 922908769 270 1119 SH SOLE 0 0 1119 A T & T Inc Equities 00206R102 269 10924 SH SOLE 0 0 10924 Adobe Systems Inc Equities 00724F101 269 474 SH SOLE 0 0 474 Techtronic Industr Equities 87873R101 254 2559 SH SOLE 0 0 2559 Nike Inc Equities 654106103 237 1424 SH SOLE 0 0 1424 Cvs Health Corp Equities 126650100 235 2279 SH SOLE 0 0 2279 C R H Plc Company Equities 12626K203 234 4427 SH SOLE 0 0 4427 Te Connectivity Ltd Equities H84989104 233 1442 SH SOLE 0 0 1442 Align Technology Inc Equities 016255101 227 346 SH SOLE 0 0 346 Ishares Russell 1000 Equities 464287622 227 859 SH SOLE 0 0 859 Snowflake Cl A Ord Equities 833445109 227 670 SH SOLE 0 0 670 Cadence Design Systems Inc Equities 127387108 226 1213 SH SOLE 0 0 1213 Sonos Inc Equities 83570H108 222 7451 SH SOLE 0 0 7451 EPAM Systems Inc Equities 29414B104 216 323 SH SOLE 0 0 323 Palantir Technologies Inc Equities 69608A108 214 11752 SH SOLE 0 0 11752 Roche Hldg Ag Equities 771195104 214 4135 SH SOLE 0 0 4135 Vanguard Total Bond Equities 921937835 207 2441 SH SOLE 0 0 2441 Nxp Semiconductors Nv Equities N6596X109 207 908 SH SOLE 0 0 908 Ferrari NV Equities N3167Y103 207 798 SH SOLE 0 0 798 Csx Corp Equities 126408103 203 5388 SH SOLE 0 0 5388 Teladoc Health Inc Equities 87918A105 203 2206 SH SOLE 0 0 2206 Alibaba Group Hldg Equities 01609W102 202 1699 SH SOLE 0 0 1699 Mastercard Inc Equities 57636Q104 201 558 SH SOLE 0 0 558 Global Digital Solu Equities 37944K106 100 8698005 SH SOLE 0 0 8698005 Lloyds Banking Group Equities 539439109 68 26574 SH SOLE 0 0 26574 Cemex Sab De C V Equities 151290889 139 20486 SH SOLE 0 0 20486 Qurate Retail Group Equities 74915M100 129 16976 SH SOLE 0 0 16976 Cbre Clarion Global Real Equities 12504G100 141 14440 SH SOLE 0 0 14440 Embraer Sa Equities 29082A107 199 11207 SH SOLE 0 0 11207 Hellenic Telecommun Equities 423325307 102 11168 SH SOLE 0 0 11168 Telefonica Brasil S. Equities 87936R205 92 10646 SH SOLE 0 0 10646 Petroleo Brasileiro Equities 71654V101 106 10532 SH SOLE 0 0 10532