0001765380-23-000017.txt : 20230207
0001765380-23-000017.hdr.sgml : 20230207
20230207124114
ACCESSION NUMBER: 0001765380-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23593734
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
12-31-2022
12-31-2022
Holistic Financial Partners
9959 CROSSPOINT BLVD
INDIANAPOLIS
IN
46256
13F HOLDINGS REPORT
028-18305
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
02-07-2023
0
95
111684033
false
INFORMATION TABLE
2
holisticq42022.xml
LILLY ELI & CO
COM
532457108
25318112
69205
SH
SOLE
Holistic FP
0
0
69205
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
9943102
420072
SH
SOLE
Holistic FP
0
0
420072
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9808613
304521
SH
SOLE
Holistic FP
0
0
304521
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6500781
160473
SH
SOLE
Holistic FP
0
0
160473
ISHARES TR
RUS 1000 GRW ETF
464287614
6158145
28744
SH
SOLE
Holistic FP
0
0
28744
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4271023
174399
SH
SOLE
Holistic FP
0
0
174399
ISHARES TR
RUS 1000 VAL ETF
464287598
3423094
22572
SH
SOLE
Holistic FP
0
0
22572
ISHARES TR
RUSSELL 2000 ETF
464287655
3403572
19520
SH
SOLE
Holistic FP
0
0
19520
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2487482
63814
SH
SOLE
Holistic FP
0
0
63814
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
1626324
34166
SH
SOLE
Holistic FP
0
0
34166
JPMORGAN CHASE & CO
COM
46625H100
1603166
11955
SH
SOLE
Holistic FP
0
0
11955
TIMKEN CO
COM
887389104
1544140
21850
SH
SOLE
Holistic FP
0
0
21850
APPLE INC
COM
037833100
1359562
10464
SH
SOLE
Holistic FP
0
0
10464
PROCTER AND GAMBLE CO
COM
742718109
1345405
8877
SH
SOLE
Holistic FP
0
0
8877
AMAZON COM INC
COM
023135106
1197504
14256
SH
SOLE
Holistic FP
0
0
14256
ISHARES GOLD TR
ISHARES NEW
464285204
1145586
33119
SH
SOLE
Holistic FP
0
0
33119
MICROSOFT CORP
COM
594918104
1105810
4611
SH
SOLE
Holistic FP
0
0
4611
ISHARES TR
MSCI EAFE ETF
464287465
1037079
15799
SH
SOLE
Holistic FP
0
0
15799
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
931593
9231
SH
SOLE
Holistic FP
0
0
9231
COMCAST CORP NEW
CL A
20030N101
824208
23569
SH
SOLE
Holistic FP
0
0
23569
SEABOARD CORP DEL
COM
811543107
755042
200
SH
SOLE
Holistic FP
0
0
200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
745293
1683
SH
SOLE
Holistic FP
0
0
1683
TESLA INC
COM
88160R101
664926
5398
SH
SOLE
Holistic FP
0
0
5398
EXXON MOBIL CORP
COM
30231G102
661800
6000
SH
SOLE
Holistic FP
0
0
6000
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
649773
32211
SH
SOLE
Holistic FP
0
0
32211
LULULEMON ATHLETICA INC
COM
550021109
631149
1970
SH
SOLE
Holistic FP
0
0
1970
UNITEDHEALTH GROUP INC
COM
91324P102
624552
1178
SH
SOLE
Holistic FP
0
0
1178
SPDR SER TR
S&P DIVID ETF
78464A763
568396
4543
SH
SOLE
Holistic FP
0
0
4543
ISHARES TR
CORE US AGGBD ET
464287226
562106
5796
SH
SOLE
Holistic FP
0
0
5796
MERCK & CO INC
COM
58933Y105
557524
5025
SH
SOLE
Holistic FP
0
0
5025
COCA COLA CO
COM
191216100
521093
8192
SH
SOLE
Holistic FP
0
0
8192
ISHARES TR
CORE S&P500 ETF
464287200
521055
1356
SH
SOLE
Holistic FP
0
0
1356
BROADCOM INC
COM
11135F101
508808
910
SH
SOLE
Holistic FP
0
0
910
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
507859
8544
SH
SOLE
Holistic FP
0
0
8544
ISHARES TR
U.S. MED DVC ETF
464288810
506935
9643
SH
SOLE
Holistic FP
0
0
9643
SPDR S&P 500 ETF TR
TR UNIT
78462F103
502313
1313
SH
SOLE
Holistic FP
0
0
1313
MONDELEZ INTL INC
CL A
609207105
491877
7380
SH
SOLE
Holistic FP
0
0
7380
NVIDIA CORPORATION
COM
67066G104
481979
3298
SH
SOLE
Holistic FP
0
0
3298
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
472972
9976
SH
SOLE
Holistic FP
0
0
9976
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
462383
11017
SH
SOLE
Holistic FP
0
0
11017
NETFLIX INC
COM
64110L106
461487
1565
SH
SOLE
Holistic FP
0
0
1565
CHEVRON CORP NEW
COM
166764100
432032
2407
SH
SOLE
Holistic FP
0
0
2407
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
426189
10679
SH
SOLE
Holistic FP
0
0
10679
NISOURCE INC
COM
65473P105
416052
15173
SH
SOLE
Holistic FP
0
0
15173
NEXTERA ENERGY INC
COM
65339F101
397518
4755
SH
SOLE
Holistic FP
0
0
4755
VISA INC
COM CL A
92826C839
387472
1865
SH
SOLE
Holistic FP
0
0
1865
HOME DEPOT INC
COM
437076102
377769
1196
SH
SOLE
Holistic FP
0
0
1196
CSX CORP
COM
126408103
375292
12114
SH
SOLE
Holistic FP
0
0
12114
JOHNSON & JOHNSON
COM
478160104
366953
2077
SH
SOLE
Holistic FP
0
0
2077
ABBVIE INC
COM
00287Y109
356673
2207
SH
SOLE
Holistic FP
0
0
2207
AUTOMATIC DATA PROCESSING IN
COM
053015103
354707
1485
SH
SOLE
Holistic FP
0
0
1485
BLACKROCK INC
COM
09247X101
353606
499
SH
SOLE
Holistic FP
0
0
499
ASTRAZENECA PLC
SPONSORED ADR
046353108
353170
5209
SH
SOLE
Holistic FP
0
0
5209
MCDONALDS CORP
COM
580135101
352867
1339
SH
SOLE
Holistic FP
0
0
1339
SCHLUMBERGER LTD
COM STK
806857108
345245
6458
SH
SOLE
Holistic FP
0
0
6458
GOLDMAN SACHS GROUP INC
COM
38141G104
344754
1004
SH
SOLE
Holistic FP
0
0
1004
PFIZER INC
COM
717081103
340859
6652
SH
SOLE
Holistic FP
0
0
6652
PAYPAL HLDGS INC
COM
70450Y103
328253
4609
SH
SOLE
Holistic FP
0
0
4609
TEXAS INSTRS INC
COM
882508104
328127
1986
SH
SOLE
Holistic FP
0
0
1986
UNION PAC CORP
COM
907818108
312883
1511
SH
SOLE
Holistic FP
0
0
1511
MOTOROLA SOLUTIONS INC
COM NEW
620076307
311314
1208
SH
SOLE
Holistic FP
0
0
1208
ISHARES TR
RUS MID CAP ETF
464287499
310270
4600
SH
SOLE
Holistic FP
0
0
4600
CISCO SYS INC
COM
17275R102
298655
6269
SH
SOLE
Holistic FP
0
0
6269
INTERNATIONAL BUSINESS MACHS
COM
459200101
296855
2107
SH
SOLE
Holistic FP
0
0
2107
LINCOLN NATL CORP IND
COM
534187109
295834
9630
SH
SOLE
Holistic FP
0
0
9630
TARGET CORP
COM
87612E106
291400
1955
SH
SOLE
Holistic FP
0
0
1955
MEDTRONIC PLC
SHS
G5960L103
288341
3710
SH
SOLE
Holistic FP
0
0
3710
PEPSICO INC
COM
713448108
280384
1552
SH
SOLE
Holistic FP
0
0
1552
ALLSTATE CORP
COM
020002101
272285
2008
SH
SOLE
Holistic FP
0
0
2008
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
270399
3630
SH
SOLE
Holistic FP
0
0
3630
SERVICENOW INC
COM
81762P102
268295
691
SH
SOLE
Holistic FP
0
0
691
PNC FINL SVCS GROUP INC
COM
693475105
263128
1666
SH
SOLE
Holistic FP
0
0
1666
WILLIAMS COS INC
COM
969457100
258561
7859
SH
SOLE
Holistic FP
0
0
7859
ALPHABET INC
CAP STK CL C
02079K107
257583
2903
SH
SOLE
Holistic FP
0
0
2903
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
255088
6519
SH
SOLE
Holistic FP
0
0
6519
DISNEY WALT CO
COM
254687106
249432
2871
SH
SOLE
Holistic FP
0
0
2871
CVS HEALTH CORP
COM
126650100
244920
2628
SH
SOLE
Holistic FP
0
0
2628
EATON CORP PLC
SHS
G29183103
243116
1549
SH
SOLE
Holistic FP
0
0
1549
LIBERTY BROADBAND CORP
COM SER C
530307305
242081
3174
SH
SOLE
Holistic FP
0
0
3174
AIRBNB INC
COM CL A
009066101
236920
2771
SH
SOLE
Holistic FP
0
0
2771
AT&T INC
COM
00206R102
232997
12656
SH
SOLE
Holistic FP
0
0
12656
TRACTOR SUPPLY CO
COM
892356106
219571
976
SH
SOLE
Holistic FP
0
0
976
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
215043
8857
SH
SOLE
Holistic FP
0
0
8857
UNITED PARCEL SERVICE INC
CL B
911312106
214866
1236
SH
SOLE
Holistic FP
0
0
1236
SNOWFLAKE INC
CL A
833445109
213875
1490
SH
SOLE
Holistic FP
0
0
1490
PROLOGIS INC.
COM
74340W103
212158
1882
SH
SOLE
Holistic FP
0
0
1882
TE CONNECTIVITY LTD
SHS
H84989104
202278
1762
SH
SOLE
Holistic FP
0
0
1762
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
197448
10162
SH
SOLE
Holistic FP
0
0
10162
WARNER BROS DISCOVERY INC
COM SER A
934423104
185580
19576
SH
SOLE
Holistic FP
0
0
19576
EMBRAER S.A.
SPONSORED ADS
29082A107
145314
13295
SH
SOLE
Holistic FP
0
0
13295
CEMEX SAB DE CV
SPON ADR NEW
151290889
110719
27338
SH
SOLE
Holistic FP
0
0
27338
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
91771
41714
SH
SOLE
Holistic FP
0
0
41714
CBRE GBL REAL ESTATE INC FD
COM
12504G100
82741
14440
SH
SOLE
Holistic FP
0
0
14440
ENEL CHILE S.A.
SPONSORED ADR
29278D105
53096
23598
SH
SOLE
Holistic FP
0
0
23598
QURATE RETAIL INC
COM SER A
74915M100
27671
16976
SH
SOLE
Holistic FP
0
0
16976