SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Holistic Financial Partners

CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400

Reported Value
$166M
Q4 2023
Positions
119
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
amendment (RESTATEMENT)

Summary

Holistic Financial Partners reported $166M in U.S.-listed holdings across 119 positions for Q4 2023.

The portfolio is heavily concentrated: LLY alone accounts for 23.7% of reported value.

Compared with Q3 2023, the fund opened 19 new positions and exited 7.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+23.7%
Eli Lilly
New / Exited
19 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $238MQ2 ’19: $100MQ3 ’19: $113MQ4 ’19: $167MQ4 ’19Q1 ’20: $96MQ2 ’20: $116MQ3 ’20: $125MQ4 ’20: $145MQ4 ’20Q1 ’21: $152MQ2 ’21: $168MQ3 ’21: $162MQ4 ’21: $172MQ4 ’21Q1 ’22: $157MQ2 ’22: $106MQ3 ’22: $101MQ4 ’22: $112MQ4 ’22Q1 ’23: $128MQ2 ’23: $144MQ3 ’23: $151MQ4 ’23: $166MQ4 ’23Q1 ’24: $197MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $201MQ4 ’24Q1 ’25: $208MQ2 ’25: $228MQ3 ’25: $244MQ4 ’25: $276MQ4 ’25Q1 ’26: $269Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.6%Common Stock: 47.4%Other: 1.0%ADR: 0.8%REIT: 0.3%Other: 0.0%
  • ETP · 50.6% · $84M
  • Common Stock · 47.4% · $79M
  • Other · 1.0% · $2M
  • ADR · 0.8% · $1M
  • REIT · 0.3% · $474,769
  • Other · 0.0% · $78,410

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+907907+$323,491$323,491
NOCNORTHROP GRUMMAN CORPNEW+675675+$315,995$315,995
AMGNAMGEN INCNEW+1.0K1.0K+$295,509$295,509
AFRMAFFIRM HLDGS INCNEW+5.7K5.7K+$280,639$280,639
ASML HOLDING N VNEW+340340+$257,353$257,353
CVSCVS HEALTH CORPNEW+3.2K3.2K+$253,092$253,092
PANWPALO ALTO NETWORKS INCNEW+833833+$245,636$245,636
TMUST-MOBILE US INCNEW+1.5K1.5K+$242,580$242,580

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM23.73%$39M67.7K
2FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · LNG DUR OPRTUN · HLTH CARE ALPH · FIRST TR ENH NEW · MNGD FUTRS STRGY · FST LOW OPPT EFT13.74%$23M476.4K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF · U.S. MED DVC ETF10.19%$17M112.5K
4SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF9.96%$17M531.7K
5FIRST TR LRG CP VL ALPHADEXCOM SHS5.37%$9M126.0K
6FIRST TR VALUE LINE DIVID INSHS4.87%$8M199.7K
7JPMJPMORGAN CHASE & COhistory →COM1.59%$3M15.5K
8FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX1.49%$2M49.2K
9AAPLAPPLE INChistory →COM1.30%$2M11.2K
10AMZNAMAZON COM INChistory →COM1.20%$2M13.1K
11TKRTIMKEN COhistory →COM1.16%$2M24.2K
12MSFTMICROSOFT CORPhistory →COM1.13%$2M5.0K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.02%$2M41.1K
14NVDANVIDIA CORPORATIONCOM0.99%$2M3.3K
15PGPROCTER AND GAMBLE COCOM0.80%$1M9.1K
16IAU*ISHARES GOLD TRISHARES NEW0.77%$1M33.0K
17FIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.68%$1M55.7K
18CMCSACOMCAST CORP NEWCL A0.64%$1M24.2K
19TSLATESLA INCCOM0.58%$961,6183.9K
20LULULULULEMON ATHLETICA INCCOM0.57%$954,0681.9K
21AVGOBROADCOM INCCOM0.49%$814,863730
22NFLXNETFLIX INCCOM0.47%$775,6001.6K
23EXMOCEXXON MOBIL CORPCOM0.46%$760,2487.6K
24SEBSEABOARD CORP DELCOM0.43%$714,020200
25GSGOLDMAN SACHS GROUP INCCOM0.43%$712,1321.8K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.43%$707,8681.4K
27UNHUNITEDHEALTH GROUP INCCOM0.41%$675,4621.3K
28SPDR SER TRS&P DIVID ETF0.34%$570,1064.6K
29METAMETA PLATFORMS INCCL A0.34%$557,4871.6K
30RTXRTX CORPORATIONCOM0.33%$550,4446.5K
31MRKMERCK & CO INCCOM0.33%$548,8075.0K
32SPDR S&P 500 ETF TRTR UNIT0.32%$531,8871.1K
33VVISA INCCOM CL A0.31%$514,1922.0K
34BLKCHFBLACKROCK INCCOM0.30%$492,763607
35NOWSERVICENOW INCCOM0.28%$469,110664
36GOOGLALPHABET INCCAP STK CL A0.28%$468,6603.4K
37CHVCHEVRON CORP NEWCOM0.28%$460,6073.1K
38MDLZMONDELEZ INTL INCCL A0.27%$450,8056.2K
39UNPUNION PAC CORPCOM0.26%$437,9411.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M146May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M136Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M139Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M128Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M123May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M123Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M120Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M136May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M119Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$151M107Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M109Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$128M107May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M116May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M122Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M102Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M116Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M104Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M97May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M111Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M91Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M83Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$238M165May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M68Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.