HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
67,678 | -783 | $39,451 |
| LLY | 67,678 | -783 | $39,451 |
| SCHWAB STRATEGIC TR |
277,806 | -7,934 | $10,268 |
| SCHF | 277,806 | -7,934 | $10,268 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
125,999 | -7,123 | $8,926 |
| FTA | 125,999 | -7,123 | $8,926 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
104,230 | +6,694 | $8,343 |
| FTCS | 104,230 | +6,694 | $8,343 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
199,712 | -9,751 | $8,100 |
| FVD | 199,712 | -9,751 | $8,100 |
| ISHARES TR (IWF) |
23,554 | -97 | $7,141 |
| IWF | 23,554 | -97 | $7,141 |
| SCHWAB STRATEGIC TR |
253,883 | -4,551 | $6,294 |
| SCHE | 253,883 | -4,551 | $6,294 |
| FIRST TR EXCHANGE TRADED FD (LGOV) |
242,929 | -9,991 | $5,376 |
| LGOV | 242,929 | -9,991 | $5,376 |
| FIRST TR EXCHANGE TRADED FD (FXH) |
45,980 | -3,511 | $4,761 |
| FXH | 45,980 | -3,511 | $4,761 |
| ISHARES TR (IWD) |
21,519 | -56 | $3,556 |
| IWD | 21,519 | -56 | $3,556 |
| ISHARES TR (IWM) |
16,201 | -91 | $3,252 |
| IWM | 16,201 | -91 | $3,252 |
| JPMORGAN CHASE & CO |
15,504 | +811 | $2,637 |
| JPM | 15,504 | +811 | $2,637 |
| FIRST TR EXCH TRD ALPHDX FD (FJP) |
49,229 | +238 | $2,481 |
| FJP | 49,229 | +238 | $2,481 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
36,453 | +22,193 | $2,175 |
| FTSM | 36,453 | +22,193 | $2,175 |
| APPLE INC |
11,216 | +624 | $2,159 |
| AAPL | 11,216 | +624 | $2,159 |
| AMAZON COM INC |
13,141 | -324 | $1,997 |
| AMZN | 13,141 | -324 | $1,997 |
| TIMKEN CO |
24,161 | UNCH | $1,937 |
| TKR | 24,161 | UNCH | $1,937 |
| MICROSOFT CORP |
5,017 | +172 | $1,887 |
| MSFT | 5,017 | +172 | $1,887 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
41,128 | -773 | $1,690 |
| VWO | 41,128 | -773 | $1,690 |
| NVIDIA CORPORATION |
3,327 | +58 | $1,648 |
| NVDA | 3,327 | +58 | $1,648 |
| ISHARES TR (IGIB) |
29,682 | -1,313 | $1,543 |
| IGIB | 29,682 | -1,313 | $1,543 |
| FIRST TR EXCHANGE TRADED FD (FMF) |
31,070 | +2,110 | $1,433 |
| FMF | 31,070 | +2,110 | $1,433 |
| PROCTER AND GAMBLE CO |
9,080 | +371 | $1,331 |
| PG | 9,080 | +371 | $1,331 |
| ISHARES GOLD TR (IAU) |
32,987 | UNCH | $1,287 |
| IAU | 32,987 | UNCH | $1,287 |
| FIRST TR EXCH TRADED FD III (MARB) |
55,747 | +550 | $1,124 |
| MARB | 55,747 | +550 | $1,124 |
| COMCAST CORP NEW |
24,172 | +1,301 | $1,060 |
| CMCSA | 24,172 | +1,301 | $1,060 |
| ISHARES TR (EFA) |
13,085 | +25 | $986 |
| EFA | 13,085 | +25 | $986 |
| TESLA INC |
3,870 | -2,156 | $962 |
| TSLA | 3,870 | -2,156 | $962 |
| LULULEMON ATHLETICA INC |
1,866 | -151 | $954 |
| LULU | 1,866 | -151 | $954 |
| BROADCOM INC |
730 | -5 | $815 |
| AVGO | 730 | -5 | $815 |
| NETFLIX INC |
1,593 | +14 | $776 |
| NFLX | 1,593 | +14 | $776 |
| EXXON MOBIL CORP |
7,604 | +1,284 | $760 |
| XOM | 7,604 | +1,284 | $760 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
15,704 | +59 | $759 |
| LMBS | 15,704 | +59 | $759 |
| SEABOARD CORP DEL |
200 | UNCH | $714 |
| SEB | 200 | UNCH | $714 |
| GOLDMAN SACHS GROUP INC |
1,846 | +437 | $712 |
| GS | 1,846 | +437 | $712 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,395 | +4 | $708 |
| MDY | 1,395 | +4 | $708 |
| UNITEDHEALTH GROUP INC |
1,283 | +75 | $675 |
| UNH | 1,283 | +75 | $675 |
| SPDR SER TR (SDY) |
4,562 | -231 | $570 |
| SDY | 4,562 | -231 | $570 |
| META PLATFORMS INC |
1,575 | +105 | $557 |
| META | 1,575 | +105 | $557 |
| RTX CORPORATION |
6,542 | -1,063 | $550 |
| RTX | 6,542 | -1,063 | $550 |
| MERCK & CO INC |
5,034 | -153 | $549 |
| MRK | 5,034 | -153 | $549 |
| SPDR S&P 500 ETF TR (SPY) |
1,119 | -201 | $532 |
| SPY | 1,119 | -201 | $532 |
| VISA INC |
1,975 | +39 | $514 |
| V | 1,975 | +39 | $514 |
| BLACKROCK INC |
607 | +38 | $493 |
| BLK | 607 | +38 | $493 |
| ALPHABET INC |
3,355 | +736 | $469 |
| GOOGL | 3,355 | +736 | $469 |
| SERVICENOW INC |
664 | -20 | $469 |
| NOW | 664 | -20 | $469 |
| CHEVRON CORP NEW |
3,088 | +381 | $461 |
| CVX | 3,088 | +381 | $461 |
| ISHARES TR (IHI) |
8,506 | +5 | $459 |
| IHI | 8,506 | +5 | $459 |
| MONDELEZ INTL INC |
6,224 | +1,015 | $451 |
| MDLZ | 6,224 | +1,015 | $451 |
| UNION PAC CORP |
1,783 | +424 | $438 |
| UNP | 1,783 | +424 | $438 |
See Full List: All Stocks Held By Holistic Financial Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Holistic Financial Partners
|
Size ($ in 1000's)
At 12/31/2023: $166,256 At 09/30/2023: $150,631 Holistic Financial Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holistic Financial Partners 13F filings. Link to 13F filings: SEC filings |
