Holistic Financial Partners Top Holdings and 13F Report (2025) About Holistic Financial PartnersInvestment ActivityHolistic Financial Partners has $269.03 million in total holdings as of June 30, 2025.Holistic Financial Partners owns shares of 146 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Holistic Financial Partners has purchased 136 new stocks and bought additional shares in 61 stocks.Holistic Financial Partners sold shares of 51 stocks and completely divested from 7 stocks this quarter.Largest Holdings Eli Lilly and Company $62,261,372Schwab International Equity ETF $13,812,788First Trust Large Cap Value AlphaDEX Fund $12,988,489First Trust TCW Unconstrained Plus Bond ETF $12,497,384First Trust Value Line Dividend Index Fund $10,973,859 Largest New Holdings this Quarter G0593M107 - AstraZeneca $385,763 Holding02209S103 - Altria Group $341,235 Holding882508104 - Texas Instruments $325,573 Holding038222105 - Applied Materials $286,762 Holding20825C104 - ConocoPhillips $280,612 Holding Largest Purchases this Quarter First Trust Rising Dividend Achievers ETF 16,293 shares (about $1.11M)iShares Core S&P 500 ETF 1,430 shares (about $934.02K)First Trust TCW Unconstrained Plus Bond ETF 31,882 shares (about $789.72K)FIRST TR EXCHNG TRADED FD VI 26,660 shares (about $647.97K)AstraZeneca 1,956 shares (about $385.76K) Largest Sales this Quarter First Trust Health Care AlphaDEX Fund 2,583 shares (about $283.54K)Netflix 2,327 shares (about $223.74K)iShares Russell 1000 Growth ETF 479 shares (about $204.25K)Amazon.com 896 shares (about $186.61K)Eli Lilly and Company 184 shares (about $169.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolistic Financial Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$62,261,372$169,238 ▼-0.3%67,69223.1%MedicalSCHFSchwab International Equity ETF$13,812,788$115,855 ▲0.8%558,0925.1%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$12,988,489$236,693 ▲1.9%140,6444.8%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$12,497,384$789,717 ▲6.7%504,5374.6%ETFFVDFirst Trust Value Line Dividend Index Fund$10,973,859$136,528 ▼-1.2%233,3374.1%ETFFTCSFirst Trust Capital Strength ETF$10,741,586$81,536 ▲0.8%115,8004.0%ETFIWFiShares Russell 1000 Growth ETF$9,422,792$204,250 ▼-2.1%22,0983.5%ETFFIRST TR EXCHNG TRADED FD VI$8,609,381$647,965 ▲8.1%354,2263.2%MULTI STRATEGYFDNFirst Trust Dow Jones Internet Index Fund$6,779,382$295,346 ▲4.6%28,9682.5%ETFNVDANVIDIA$6,527,891$5,058 ▼-0.1%37,4312.4%Computer and TechnologyFJPFirst Trust Japan AlphaDEX Fund$5,027,303$128,937 ▲2.6%69,2471.9%ManufacturingAAPLApple$4,477,207$31,724 ▲0.7%17,6411.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,399,752$33,240 ▼-0.7%14,9571.6%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$4,188,980$112,959 ▲2.8%19,3951.6%ManufacturingIWDiShares Russell 1000 Value ETF$4,131,133$125,639 ▼-3.0%19,3341.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$4,128,062$1,112,483 ▲36.9%60,4581.5%ManufacturingFBTFirst Trust NYSE Arca Biotechnology Index Fund$3,859,525$102,819 ▲2.7%19,2191.4%ETFIWMiShares Russell 2000 ETF$3,587,467$73,902 ▼-2.0%14,4661.3%FinanceLGOVFirst Trust Long Duration Opportunities ETF$3,352,743$71,052 ▲2.2%155,4351.2%ETFTKRTimken$2,782,3700.0%27,6661.0%Computer and TechnologyAMZNAmazon.com$2,777,281$186,610 ▼-6.3%13,3351.0%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$2,771,521$84,813 ▲3.2%84,1131.0%ETFIAUiShares Gold Trust$2,673,1880.0%30,3221.0%FinanceFXHFirst Trust Health Care AlphaDEX Fund$2,481,813$283,539 ▼-10.3%22,6090.9%ETFMSFTMicrosoft$2,304,045$75,148 ▼-3.2%6,2240.9%Computer and TechnologyIVViShares Core S&P 500 ETF$2,242,292$934,016 ▲71.4%3,4330.8%ETFSPLGSPDR Portfolio S&P 500 ETF$1,989,1990.0%25,9890.7%ETFAVGOBroadcom$1,984,888$50,141 ▲2.6%6,4130.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,724,565$59,455 ▼-3.3%31,9070.6%ETFXOMExxonMobil$1,646,551$87,545 ▼-5.0%9,7050.6%EnergyNFLXNetflix$1,589,456$223,741 ▼-12.3%16,5310.6%Consumer DiscretionaryTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,449,375$48,234 ▲3.4%15,4750.5%ManufacturingGOOGLAlphabet$1,436,383$31,057 ▲2.2%4,9950.5%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,384,435$34,434 ▲2.6%26,0130.5%ManufacturingTSLATesla$1,382,167$18,216 ▲1.3%3,7180.5%Auto/Tires/TrucksRTXRTX$1,287,415$72,916 ▼-5.4%6,6740.5%AerospaceGSThe Goldman Sachs Group$1,278,291$54,989 ▼-4.1%1,5110.5%FinanceFTXOFirst Trust Nasdaq Bank ETF$1,182,132$266,389 ▲29.1%32,6830.4%ManufacturingSEBSeaboard$1,130,8040.0%2000.4%Consumer StaplesMETAMeta Platforms$1,100,779$66,367 ▲6.4%1,9240.4%Computer and TechnologyJNJJohnson & Johnson$1,069,763$55,982 ▲5.5%4,3760.4%MedicalEFAiShares MSCI EAFE ETF$957,982$3,400 ▼-0.4%9,8630.4%FinanceTSMTaiwan Semiconductor Manufacturing$932,742$30,753 ▲3.4%2,7600.3%Computer and TechnologyIBMInternational Business Machines$800,372$29,329 ▼-3.5%3,3020.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$782,349$1,301 ▲0.2%1,2030.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$777,517$1,850 ▲0.2%1,2610.3%ETFCATCaterpillar$702,187$12,754 ▲1.8%9910.3%IndustrialsCMCSAComcast$661,651$7,063 ▼-1.1%23,0460.2%Consumer DiscretionaryGOOGAlphabet$636,973$8,034 ▲1.3%2,2200.2%Computer and TechnologyKOCocaCola$609,389$19,545 ▼-3.1%8,0130.2%Consumer StaplesBRK.BBerkshire Hathaway$603,313$9,105 ▼-1.5%1,2590.2%FinanceVEAVanguard FTSE Developed Markets ETF$601,408$45,690 ▼-7.1%9,3850.2%ETFTAT&T$600,499$57,110 ▲10.5%20,7140.2%Computer and TechnologySDYSPDR S&P Dividend ETF$599,879$1,022 ▼-0.2%4,1100.2%ETFNINiSource$586,424$4,339 ▲0.7%12,5680.2%UtilitiesVGTVanguard Information Technology ETF$581,899$39,072 ▼-6.3%8340.2%ETFABBVAbbVie$559,167$6,742 ▼-1.2%2,5710.2%MedicalVVisa$546,753$2,418 ▼-0.4%1,8090.2%Business ServicesIMOImperial Oil$517,2630.0%3,9540.2%EnergyPGProcter & Gamble$493,527$92,726 ▼-15.8%3,4170.2%Consumer StaplesCVXChevron$479,595$18,000 ▲3.9%2,3180.2%EnergyWMBWilliams Companies$469,868$1,092 ▼-0.2%6,4560.2%EnergyIWRiShares Russell Mid-Cap ETF$458,1480.0%4,7120.2%ETFWBDWarner Bros. Discovery$446,912$549 ▲0.1%16,2750.2%Consumer DiscretionaryDUKDuke Energy$444,804$4,714 ▼-1.0%3,3970.2%UtilitiesMCDMcDonald's$439,458$59,672 ▲15.7%1,4140.2%Retail/WholesaleWFCWells Fargo & Company$427,665$19,106 ▲4.7%5,3720.2%FinanceBLACKROCK INC$417,383$13,464 ▼-3.1%4340.2%COMETNEaton$416,328$27,183 ▲7.0%1,1640.2%IndustrialsARISTA NETWORKS INC$403,087$1,596 ▼-0.4%3,2830.1%COM SHSAZNCFAstraZeneca$385,763$385,763 ▲New Holding1,9560.1%MedicalNEENextEra Energy$384,709$5,201 ▲1.4%4,1420.1%UtilitiesMUMicron Technology$377,706$22,297 ▼-5.6%1,1180.1%Computer and TechnologySHOPIFY INC$366,892$7,117 ▼-1.9%3,0930.1%CL A SUB VTG SHSVRTVertiv$357,351$501 ▲0.1%1,4260.1%Computer and TechnologySLViShares Silver Trust$345,1980.0%5,0660.1%ETFLNCLincoln National$341,8650.0%9,6300.1%FinanceMOAltria Group$341,235$341,235 ▲New Holding5,1710.1%Consumer StaplesMCKMcKesson$340,952$25,961 ▲8.2%3940.1%MedicalPWRQuanta Services$340,9420.0%6210.1%ConstructionDFACDimensional U.S. Core Equity 2 ETF$339,546$855 ▲0.3%8,7380.1%ETFMRKMerck & Co., Inc.$339,098$9,623 ▲2.9%2,8190.1%MedicalEMBRAER S.A.$337,526$11,868 ▼-3.4%5,6880.1%SPONSORED ADSNOWServiceNow$336,756$51,334 ▲18.0%3,2210.1%Computer and TechnologyPFEPfizer$331,525$8,396 ▲2.6%11,8060.1%MedicalTJXTJX Companies$329,781$11,978 ▲3.8%2,0650.1%Retail/WholesaleTXNTexas Instruments$325,573$325,573 ▲New Holding1,6770.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$323,3030.0%2,1830.1%ETFHDHome Depot$321,984$56,240 ▼-14.9%9790.1%Retail/WholesaleMDTMedtronic$319,046$17,070 ▼-5.1%3,6820.1%MedicalPMPhilip Morris International$315,635$102,511 ▲48.1%1,9090.1%Consumer StaplesUNHUnitedHealth Group$313,372$69,277 ▼-18.1%1,1580.1%MedicalADIAnalog Devices$311,778$23,542 ▼-7.0%9800.1%Computer and TechnologyWALMART INC$308,463$48,221 ▲18.5%2,4820.1%COMFGDFirst Trust Dow Jones Global Select Dividend Index Fund$305,7940.0%9,5770.1%ETFMSMorgan Stanley$302,645$9,874 ▲3.4%1,8390.1%FinanceUNPUnion Pacific$301,092$30,570 ▲11.3%1,2410.1%TransportationDKSDICK'S Sporting Goods$300,806$397 ▲0.1%1,5170.1%Retail/WholesaleMAMastercard$292,596$10,985 ▲3.9%5860.1%Business ServicesAMATApplied Materials$286,762$286,762 ▲New Holding8390.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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