Holistic Financial Partners Portfolio Holdings by Sector

Holistic Financial Partners

$205 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHF FTA FVD FTCS IWF SCHE LGOV FXH 31 stocks	$94,678 46.16% of portfolio	13	13	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AZN PFE 6 stocks	$62,272 30.36% of portfolio	3	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM ADI 4 stocks	$6,469 3.15% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$3,254 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL AFRM ADBE 4 stocks	$3,229 1.57% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA QRTEA 3 stocks	$3,063 1.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,846 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$2,191 1.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS T LBRDK 4 stocks	$1,849 0.9% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$1,814 0.88% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX IMO 3 stocks	$1,778 0.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,570 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD 2 stocks	$1,482 0.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER SHOP SAP 4 stocks	$1,210 0.59% of portfolio	2	2	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,061 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,030 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX ERJ 2 stocks	$1,008 0.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials SEB HON 2 stocks	$907 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$890 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$774 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$722 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$691 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$672 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK IGR 2 stocks	$617 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$531 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$518 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$516 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC LYG 2 stocks	$462 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$462 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS BBY 2 stocks	$450 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$440 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$437 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$405 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$376 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$374 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$341 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$327 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$309 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$308 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$303 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$301 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$300 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$275 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$274 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$270 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$231 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$218 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$210 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$207 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$113 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$67 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VIVK 1 stocks	$15 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Holistic Financial Partners Portfolio Holdings by Sector

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