0001765380-24-000200.txt : 20240508
0001765380-24-000200.hdr.sgml : 20240508
20240508105907
ACCESSION NUMBER: 0001765380-24-000200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holistic Financial Partners
CENTRAL INDEX KEY: 0001729304
ORGANIZATION NAME:
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: 24924762
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
03-31-2024
03-31-2024
Holistic Financial Partners
9959 CROSSPOINT BLVD
INDIANAPOLIS
IN
46256
13F HOLDINGS REPORT
028-18305
000017091
801-79580
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
05-08-2024
0
136
196796432
false
INFORMATION TABLE
2
holistic13fq12024.xml
QURATE RETAIL INC
COM SER A
74915M100
16569
13470
SH
SOLE
0
0
13470
CBRE GBL REAL ESTATE INC FD
COM
12504G100
77688
14440
SH
SOLE
0
0
14440
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
83031
32058
SH
SOLE
0
0
32058
CEMEX SAB DE CV
SPON ADR NEW
151290889
100426
11146
SH
SOLE
0
0
11146
HALEON PLC
SPON ADS
405552100
101380
11941
SH
SOLE
0
0
11941
LIBERTY GLOBAL LTD
COM CL C
G61188127
179258
10162
SH
SOLE
0
0
10162
WARNER BROS DISCOVERY INC
COM SER A
934423104
197988
22679
SH
SOLE
0
0
22679
PALO ALTO NETWORKS INC
COM
697435105
201733
710
SH
SOLE
0
0
710
DEXCOM INC
COM
252131107
204306
1473
SH
SOLE
0
0
1473
ADOBE INC
COM
00724F101
204868
406
SH
SOLE
0
0
406
CONSTELLATION BRANDS INC
CL A
21036P108
205995
758
SH
SOLE
0
0
758
INTUITIVE SURGICAL INC
COM NEW
46120E602
207128
519
SH
SOLE
0
0
519
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
209622
216
SH
SOLE
0
0
216
INTEL CORP
COM
458140100
215550
4880
SH
SOLE
0
0
4880
AFFIRM HLDGS INC
COM CL A
00827B106
215587
5786
SH
SOLE
0
0
5786
SALESFORCE INC
COM
79466L302
216549
719
SH
SOLE
0
0
719
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
218069
9577
SH
SOLE
0
0
9577
ISHARES TR
RUS 1000 ETF
464287622
218903
760
SH
SOLE
0
0
760
DRAFTKINGS INC NEW
COM CL A
26142V105
220421
4854
SH
SOLE
0
0
4854
MASTERCARD INCORPORATED
CL A
57636Q104
220560
458
SH
SOLE
0
0
458
OREILLY AUTOMOTIVE INC
COM
67103H107
221261
196
SH
SOLE
0
0
196
APPLIED MATLS INC
COM
038222105
221492
1074
SH
SOLE
0
0
1074
TE CONNECTIVITY LTD
SHS
H84989104
221637
1526
SH
SOLE
0
0
1526
CONOCOPHILLIPS
COM
20825C104
225287
1770
SH
SOLE
0
0
1770
EQUINIX INC
COM
29444U700
226141
274
SH
SOLE
0
0
274
UBER TECHNOLOGIES INC
COM
90353T100
226890
2947
SH
SOLE
0
0
2947
WELLS FARGO CO NEW
COM
949746101
228769
3947
SH
SOLE
0
0
3947
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
229803
663
SH
SOLE
0
0
663
BECTON DICKINSON & CO
COM
075887109
230376
931
SH
SOLE
0
0
931
SEMPRA
COM
816851109
231078
3217
SH
SOLE
0
0
3217
CVS HEALTH CORP
COM
126650100
234826
2944
SH
SOLE
0
0
2944
MICRON TECHNOLOGY INC
COM
595112103
235780
2000
SH
SOLE
0
0
2000
PPG INDS INC
COM
693506107
236622
1633
SH
SOLE
0
0
1633
PROLOGIS INC.
COM
74340W103
240907
1850
SH
SOLE
0
0
1850
ANALOG DEVICES INC
COM
032654105
242095
1224
SH
SOLE
0
0
1224
HONEYWELL INTL INC
COM
438516106
243222
1185
SH
SOLE
0
0
1185
DICKS SPORTING GOODS INC
COM
253393102
246897
1098
SH
SOLE
0
0
1098
ARISTA NETWORKS INC
COM
040413106
254603
878
SH
SOLE
0
0
878
SHOPIFY INC
CL A
82509L107
259678
3365
SH
SOLE
0
0
3365
DISNEY WALT CO
COM
254687106
260260
2127
SH
SOLE
0
0
2127
FERRARI N V
COM
N3167Y103
260693
598
SH
SOLE
0
0
598
CSX CORP
COM
126408103
261826
7063
SH
SOLE
0
0
7063
CADENCE DESIGN SYSTEM INC
COM
127387108
264588
850
SH
SOLE
0
0
850
COCA COLA CO
COM
191216100
268581
4390
SH
SOLE
0
0
4390
EMERSON ELEC CO
COM
291011104
270280
2383
SH
SOLE
0
0
2383
IMPERIAL OIL LTD
COM NEW
453038408
273341
3954
SH
SOLE
0
0
3954
NORTHROP GRUMMAN CORP
COM
666807102
275709
576
SH
SOLE
0
0
576
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
275782
8632
SH
SOLE
0
0
8632
PEPSICO INC
COM
713448108
281242
1607
SH
SOLE
Holistic FP
0
0
1607
CATERPILLAR INC
COM
149123101
285816
780
SH
SOLE
Holistic FP
0
0
780
NEXTERA ENERGY INC
COM
65339F101
286765
4487
SH
SOLE
Holistic FP
0
0
4487
CARRIER GLOBAL CORPORATION
COM
14448C104
291116
5008
SH
SOLE
Holistic FP
0
0
5008
EMBRAER S.A.
SPONSORED ADS
29082A107
297196
11156
SH
SOLE
Holistic FP
0
0
11156
TARGET CORP
COM
87612E110
297490
1679
SH
SOLE
Holistic FP
0
0
1679
PFIZER INC
COM
717081103
297932
10736
SH
SOLE
Holistic FP
0
0
10736
TEXAS INSTRS INC
COM
882508104
304171
1746
SH
SOLE
Holistic FP
0
0
1746
AT&T INC
COM
00206R102
306064
17390
SH
SOLE
Holistic FP
0
0
17390
LINCOLN NATL CORP IND
COM
534187109
307486
9630
SH
SOLE
Holistic FP
0
0
9630
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
313015
13196
SH
SOLE
Holistic FP
0
0
13196
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
316165
6421
SH
SOLE
Holistic FP
0
0
6421
MCDONALDS CORP
COM
580135101
319732
1134
SH
SOLE
Holistic FP
0
0
1134
ABBOTT LABS
COM
002824100
324159
2852
SH
SOLE
Holistic FP
0
0
2852
SCHLUMBERGER LTD
COM STK
806857108
332423
6065
SH
SOLE
Holistic FP
0
0
6065
WILLIAMS COS INC
COM
969457100
337831
8669
SH
SOLE
Holistic FP
0
0
8669
T-MOBILE US INC
COM
872590104
342273
2097
SH
SOLE
Holistic FP
0
0
2097
TRACTOR SUPPLY CO
COM
892356106
343901
1314
SH
SOLE
Holistic FP
0
0
1314
PNC FINL SVCS GROUP INC
COM
693475105
380892
2357
SH
SOLE
Holistic FP
0
0
2357
ORACLE CORP
COM
68389X105
383990
3057
SH
SOLE
Holistic FP
0
0
3057
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
384266
7659
SH
SOLE
Holistic FP
0
0
7659
ISHARES TR
RUS MID CAP ETF
464287499
386814
4600
SH
SOLE
Holistic FP
0
0
4600
MEDTRONIC PLC
SHS
G5960L103
391914
4497
SH
SOLE
Holistic FP
0
0
4497
ISHARES TR
CORE US AGGBD ET
464287226
399811
4082
SH
SOLE
Holistic FP
0
0
4082
ALPHABET INC
CAP STK CL C
02079K107
403946
2653
SH
SOLE
Holistic FP
0
0
2653
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
411690
979
SH
SOLE
Holistic FP
0
0
979
BLACKROCK INC
COM
09247X101
411848
494
SH
SOLE
Holistic FP
0
0
494
MONDELEZ INTL INC
CL A
609207105
420140
6002
SH
SOLE
Holistic FP
0
0
6002
AIRBNB INC
COM CL A
009066101
421638
2556
SH
SOLE
Holistic FP
0
0
2556
EATON CORP PLC
SHS
G29183103
423057
1353
SH
SOLE
Holistic FP
0
0
1353
JOHNSON & JOHNSON
COM
478160104
423579
2678
SH
SOLE
Holistic FP
0
0
2678
NISOURCE INC
COM
65473P105
426492
15419
SH
SOLE
Holistic FP
0
0
15419
ALPHABET INC
CAP STK CL A
02079K305
432415
2865
SH
SOLE
Holistic FP
0
0
2865
ASTRAZENECA PLC
SPONSORED ADR
046353108
433668
6401
SH
SOLE
Holistic FP
0
0
6401
MOTOROLA SOLUTIONS INC
COM NEW
620076307
450470
1269
SH
SOLE
Holistic FP
0
0
1269
SERVICENOW INC
COM
81762P102
452104
593
SH
SOLE
Holistic FP
0
0
593
ABBVIE INC
COM
00287Y109
466176
2560
SH
SOLE
Holistic FP
0
0
2560
INTERNATIONAL BUSINESS MACHS
COM
459200101
467471
2448
SH
SOLE
Holistic FP
0
0
2448
HOME DEPOT INC
COM
437076102
473161
1233
SH
SOLE
Holistic FP
0
0
1233
UNION PAC CORP
COM
907818108
484237
1969
SH
SOLE
Holistic FP
0
0
1969
ISHARES TR
U.S. MED DVC ETF
464288810
487129
8314
SH
SOLE
Holistic FP
0
0
8314
CHEVRON CORP NEW
COM
166764100
521331
3305
SH
SOLE
Holistic FP
0
0
3305
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
523113
3845
SH
SOLE
Holistic FP
0
0
3845
VISA INC
COM CL A
92826C839
552300
1979
SH
SOLE
Holistic FP
0
0
1979
SPDR SER TR
S&P DIVID ETF
78464A763
601451
4583
SH
SOLE
Holistic FP
0
0
4583
MERCK & CO INC
COM
58933Y105
606047
4593
SH
SOLE
Holistic FP
0
0
4593
UNITEDHEALTH GROUP INC
COM
91324P102
618375
1250
SH
SOLE
Holistic FP
0
0
1250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
625284
1195
SH
SOLE
Holistic FP
0
0
1195
SEABOARD CORP DEL
COM
811543107
644784
200
SH
SOLE
Holistic FP
0
0
200
RTX CORPORATION
COM
75513E105
651306
6678
SH
SOLE
Holistic FP
0
0
6678
META PLATFORMS INC
CL A
30303M102
674957
1390
SH
SOLE
Holistic FP
0
0
1390
TESLA INC
COM
88160R101
715114
4068
SH
SOLE
Holistic FP
0
0
4068
LULULEMON ATHLETICA INC
COM
550021109
754736
1932
SH
SOLE
Holistic FP
0
0
1932
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
767352
15904
SH
SOLE
Holistic FP
0
0
15904
GOLDMAN SACHS GROUP INC
COM
38141G104
776486
1859
SH
SOLE
Holistic FP
0
0
1859
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
778440
1399
SH
SOLE
Holistic FP
0
0
1399
EXXON MOBIL CORP
COM
30231G102
936430
8056
SH
SOLE
Holistic FP
0
0
8056
BROADCOM INC
COM
11135F101
995383
751
SH
SOLE
Holistic FP
0
0
751
ISHARES TR
MSCI EAFE ETF
464287465
1017559
12742
SH
SOLE
Holistic FP
0
0
12742
COMCAST CORP NEW
CL A
20030N101
1060948
24474
SH
SOLE
Holistic FP
0
0
24474
NETFLIX INC
COM
64110L106
1073760
1768
SH
SOLE
Holistic FP
0
0
1768
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
1115917
56359
SH
SOLE
Holistic FP
0
0
56359
ISHARES GOLD TR
ISHARES NEW
464285204
1385784
32987
SH
SOLE
Holistic FP
0
0
32987
ISHARES TR
ISHS 5-10YR INVT
464288638
1494589
28965
SH
SOLE
Holistic FP
0
0
28965
PROCTER AND GAMBLE CO
COM
742718109
1511799
9318
SH
SOLE
Holistic FP
0
0
9318
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
33740F490
1524953
73569
SH
SOLE
Holistic FP
0
0
73569
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
1662014
32862
SH
SOLE
Holistic FP
0
0
32862
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1672169
40033
SH
SOLE
Holistic FP
0
0
40033
APPLE INC
COM
037833100
1932952
11272
SH
SOLE
Holistic FP
0
0
11272
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1971629
33070
SH
SOLE
Holistic FP
0
0
33070
TIMKEN CO
COM
887389104
2112397
24161
SH
SOLE
Holistic FP
0
0
24161
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
2255317
91680
SH
SOLE
Holistic FP
0
0
91680
MICROSOFT CORP
COM
594918104
2282827
5426
SH
SOLE
Holistic FP
0
0
5426
AMAZON COM INC
COM
023135106
2390937
13255
SH
SOLE
Holistic FP
0
0
13255
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
2790987
50626
SH
SOLE
Holistic FP
0
0
50626
JPMORGAN CHASE & CO
COM
46625H100
3139102
15672
SH
SOLE
Holistic FP
0
0
15672
NVIDIA CORPORATION
COM
67066G104
3206839
3549
SH
SOLE
Holistic FP
0
0
3549
ISHARES TR
RUSSELL 2000 ETF
464287655
3365059
16001
SH
SOLE
Holistic FP
0
0
16001
ISHARES TR
RUS 1000 VAL ETF
464287598
3818350
21318
SH
SOLE
Holistic FP
0
0
21318
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
5255770
245826
SH
SOLE
Holistic FP
0
0
245826
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
5347041
48791
SH
SOLE
Holistic FP
0
0
48791
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6449122
255411
SH
SOLE
Holistic FP
0
0
255411
ISHARES TR
RUS 1000 GRW ETF
464287614
7905869
23456
SH
SOLE
Holistic FP
0
0
23456
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8877937
210228
SH
SOLE
Holistic FP
0
0
210228
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E108
9029404
105422
SH
SOLE
Holistic FP
0
0
105422
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
10094604
132163
SH
SOLE
Holistic FP
0
0
132163
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10680904
273729
SH
SOLE
Holistic FP
0
0
273729
ELI LILLY & CO
COM
532457108
52841264
67923
SH
SOLE
Holistic FP
0
0
67923