Holistic Financial Partners
Holistic Financial Partners reported 120 holdings worth US$164M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Holistic Financial Partners reported 120 holdings worth US$164M as of Jun 30, 2026. Largest: Eli Lilly And Company, Jp Morgan Chase & Co. and Apple Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 19,363 | US$23.2M | 14.2% |
| Jp Morgan Chase & Co. | 12,899 | US$4.22M | 2.6% |
| Apple Inc | 11,117 | US$3.22M | 2.0% |
| Nvidia Corporation | 13,719 | US$2.75M | 1.7% |
| Broadcom Inc. | 5,441 | US$2.06M | 1.3% |
| Amazon.com, Inc. | 8,347 | US$1.99M | 1.2% |
| Alphabet Inc (google) Class C | 5,018 | US$1.79M | 1.1% |
| Microsoft Corp. | 4,272 | US$1.59M | 0.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,649 | US$1.27M | 0.77% |
| Goldman Sachs Group, Inc. (the) | 1,202 | US$1.22M | 0.74% |
| Rtx Corporation | 5,579 | US$1.06M | 0.65% |
| Exxon Mobil Corporation | 6,761 | US$924K | 0.56% |
| Seaboard Corporation | 200 | US$893K | 0.55% |
| Meta Platforms, Inc. | 1,493 | US$841K | 0.51% |
| Johnson & Johnson | 2,981 | US$757K | 0.46% |
| International Business Machines Corporation | 2,532 | US$712K | 0.44% |
| Micron Technology, Inc. | 528 | US$609K | 0.37% |
| Palo Alto Networks, Inc. | 1,694 | US$578K | 0.35% |
| Visa Inc. | 1,678 | US$576K | 0.35% |
| Comcast Corporation | 21,579 | US$530K | 0.32% |
| Arista Networks, Inc. | 3,081 | US$523K | 0.32% |
| Coca-cola Company (the) | 5,977 | US$486K | 0.30% |
| Imperial Oil Limited | 3,954 | US$443K | 0.27% |
| Quanta Services, Inc. | 603 | US$434K | 0.27% |
| Procter & Gamble Company (the) | 2,785 | US$408K | 0.25% |
| Warner Bros. Discovery, Inc. - Series A | 15,083 | US$402K | 0.25% |
| Vertiv Holdings, Llc | 1,200 | US$402K | 0.25% |
| Applied Materials, Inc. | 548 | US$396K | 0.24% |
| Abbvie Inc. | 1,561 | US$393K | 0.24% |
| Williams Companies, Inc. (the) | 5,162 | US$384K | 0.23% |
| Embraer S.a. | 5,688 | US$363K | 0.22% |
| Texas Instruments Incorporated | 1,198 | US$357K | 0.22% |
| Carrier Global Corporation | 4,790 | US$351K | 0.21% |
| Blackrock, Inc. | 355 | US$341K | 0.21% |
| Lincoln National Corporation | 9,630 | US$340K | 0.21% |
| Unitedhealth Group Incorporated | 795 | US$331K | 0.20% |
| Cadence Design Systems, Inc. | 842 | US$316K | 0.19% |
| At&t Inc. | 14,951 | US$309K | 0.19% |
| Asml Holding Nv | 153 | US$304K | 0.19% |
| Tjx Companies, Inc. (the) | 1,981 | US$300K | 0.18% |
| Philip Morris International Inc | 1,641 | US$297K | 0.18% |
| Duke Energy Corporation (holding Company) | 2,323 | US$294K | 0.18% |
| Lam Research Corporation | 672 | US$291K | 0.18% |
| Caterpillar, Inc. | 270 | US$288K | 0.18% |
| Berkshire Hathaway Inc. | 559 | US$280K | 0.17% |
| Union Pacific Corporation | 1,014 | US$276K | 0.17% |
| Nisource Inc | 5,795 | US$276K | 0.17% |
| Nextera Energy, Inc. | 3,139 | US$276K | 0.17% |
| Uber Technologies, Inc. | 3,653 | US$264K | 0.16% |
| Servicenow, Inc. | 2,624 | US$261K | 0.16% |
| Chevron Corporation | 1,568 | US$260K | 0.16% |
| Cvs Health Corporation | 2,482 | US$257K | 0.16% |
| Mastercard Incorporated | 489 | US$251K | 0.15% |
| Mckesson Corporation | 329 | US$249K | 0.15% |
| O'reilly Automotive, Inc. | 2,639 | US$243K | 0.15% |
| Copa Holdings, S.a. | 1,555 | US$242K | 0.15% |
| Home Depot, Inc. (the) | 677 | US$239K | 0.15% |
| Marathon Petroleum Corporation | 931 | US$238K | 0.15% |
| Motorola Solutions, Inc. | 571 | US$237K | 0.14% |
| Siriusxm Holdings Inc. | 7,943 | US$235K | 0.14% |
| Mcdonald's Corporation | 864 | US$234K | 0.14% |
| Wells Fargo & Company | 2,814 | US$233K | 0.14% |
| Pnc Financial Services Group, Inc. (the) | 940 | US$231K | 0.14% |
| Tesla, Inc. | 541 | US$228K | 0.14% |
| Morgan Stanley | 1,081 | US$226K | 0.14% |
| Netflix, Inc. | 3,132 | US$224K | 0.14% |
| Shell Plc | 2,838 | US$220K | 0.13% |
| Credicorp Ltd. | 556 | US$217K | 0.13% |
| Oracle Corporation | 1,455 | US$213K | 0.13% |
| Merck & Company, Inc. | 1,590 | US$204K | 0.12% |
| Petroleo Brasileiro Sa | 10,950 | US$177K | 0.11% |
| Haleon Plc | 11,238 | US$105K | 0.06% |
| Lloyds Banking Group Plc | 10,874 | US$63,396 | 0.04% |
Source
View original at SEC
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