# EDGAR Filing Document

**Accession Number:** 0001729304
**File Stem:** 0001765380-23-000017
**Filing Date:** 2023-2
**Character Count:** 13806
**Document Hash:** d5386270e60547a42d8c45ba8302ee32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000017.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000017

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Holistic Financial Partners
- **CENTRAL INDEX KEY:** 0001729304
- **IRS NUMBER:** 474167180
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18305
- **FILM NUMBER:** 23593734

**BUSINESS ADDRESS:**
- **STREET 1:** 9959 CROSSPOINT BLVD
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46256
- **BUSINESS PHONE:** 317-550-3400

**MAIL ADDRESS:**
- **STREET 1:** 9959 CROSSPOINT BLVD
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46256

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Holistic Financial Partners<br>**Address:** 9959 CROSSPOINT BLVD<br>INDIANAPOLIS, IN 46256

**Form 13F File Number:** 028-18305

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** CCO<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 95

**Form 13F Information Table Value Total:** $111684033

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LILLY ELI  CO | COM | 532457108 |  | 25318112 | 69205 | SH |  | SOLE | Holistic FP | 0 | 0 | 69205 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9943102 | 420072 | SH |  | SOLE | Holistic FP | 0 | 0 | 420072 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9808613 | 304521 | SH |  | SOLE | Holistic FP | 0 | 0 | 304521 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6500781 | 160473 | SH |  | SOLE | Holistic FP | 0 | 0 | 160473 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6158145 | 28744 | SH |  | SOLE | Holistic FP | 0 | 0 | 28744 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4271023 | 174399 | SH |  | SOLE | Holistic FP | 0 | 0 | 174399 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3423094 | 22572 | SH |  | SOLE | Holistic FP | 0 | 0 | 22572 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3403572 | 19520 | SH |  | SOLE | Holistic FP | 0 | 0 | 19520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2487482 | 63814 | SH |  | SOLE | Holistic FP | 0 | 0 | 63814 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1626324 | 34166 | SH |  | SOLE | Holistic FP | 0 | 0 | 34166 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1603166 | 11955 | SH |  | SOLE | Holistic FP | 0 | 0 | 11955 |
| TIMKEN CO | COM | 887389104 |  | 1544140 | 21850 | SH |  | SOLE | Holistic FP | 0 | 0 | 21850 |
| APPLE INC | COM | 037833100 |  | 1359562 | 10464 | SH |  | SOLE | Holistic FP | 0 | 0 | 10464 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1345405 | 8877 | SH |  | SOLE | Holistic FP | 0 | 0 | 8877 |
| AMAZON COM INC | COM | 023135106 |  | 1197504 | 14256 | SH |  | SOLE | Holistic FP | 0 | 0 | 14256 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1145586 | 33119 | SH |  | SOLE | Holistic FP | 0 | 0 | 33119 |
| MICROSOFT CORP | COM | 594918104 |  | 1105810 | 4611 | SH |  | SOLE | Holistic FP | 0 | 0 | 4611 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1037079 | 15799 | SH |  | SOLE | Holistic FP | 0 | 0 | 15799 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 931593 | 9231 | SH |  | SOLE | Holistic FP | 0 | 0 | 9231 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 824208 | 23569 | SH |  | SOLE | Holistic FP | 0 | 0 | 23569 |
| SEABOARD CORP DEL | COM | 811543107 |  | 755042 | 200 | SH |  | SOLE | Holistic FP | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 745293 | 1683 | SH |  | SOLE | Holistic FP | 0 | 0 | 1683 |
| TESLA INC | COM | 88160R101 |  | 664926 | 5398 | SH |  | SOLE | Holistic FP | 0 | 0 | 5398 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 661800 | 6000 | SH |  | SOLE | Holistic FP | 0 | 0 | 6000 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 649773 | 32211 | SH |  | SOLE | Holistic FP | 0 | 0 | 32211 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 631149 | 1970 | SH |  | SOLE | Holistic FP | 0 | 0 | 1970 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 624552 | 1178 | SH |  | SOLE | Holistic FP | 0 | 0 | 1178 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 568396 | 4543 | SH |  | SOLE | Holistic FP | 0 | 0 | 4543 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 562106 | 5796 | SH |  | SOLE | Holistic FP | 0 | 0 | 5796 |
| MERCK  CO INC | COM | 58933Y105 |  | 557524 | 5025 | SH |  | SOLE | Holistic FP | 0 | 0 | 5025 |
| COCA COLA CO | COM | 191216100 |  | 521093 | 8192 | SH |  | SOLE | Holistic FP | 0 | 0 | 8192 |
| ISHARES TR | CORE S ETF | 464287200 |  | 521055 | 1356 | SH |  | SOLE | Holistic FP | 0 | 0 | 1356 |
| BROADCOM INC | COM | 11135F101 |  | 508808 | 910 | SH |  | SOLE | Holistic FP | 0 | 0 | 910 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 507859 | 8544 | SH |  | SOLE | Holistic FP | 0 | 0 | 8544 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 506935 | 9643 | SH |  | SOLE | Holistic FP | 0 | 0 | 9643 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 502313 | 1313 | SH |  | SOLE | Holistic FP | 0 | 0 | 1313 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 491877 | 7380 | SH |  | SOLE | Holistic FP | 0 | 0 | 7380 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 481979 | 3298 | SH |  | SOLE | Holistic FP | 0 | 0 | 3298 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 472972 | 9976 | SH |  | SOLE | Holistic FP | 0 | 0 | 9976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 462383 | 11017 | SH |  | SOLE | Holistic FP | 0 | 0 | 11017 |
| NETFLIX INC | COM | 64110L106 |  | 461487 | 1565 | SH |  | SOLE | Holistic FP | 0 | 0 | 1565 |
| CHEVRON CORP NEW | COM | 166764100 |  | 432032 | 2407 | SH |  | SOLE | Holistic FP | 0 | 0 | 2407 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 426189 | 10679 | SH |  | SOLE | Holistic FP | 0 | 0 | 10679 |
| NISOURCE INC | COM | 65473P105 |  | 416052 | 15173 | SH |  | SOLE | Holistic FP | 0 | 0 | 15173 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 397518 | 4755 | SH |  | SOLE | Holistic FP | 0 | 0 | 4755 |
| VISA INC | COM CL A | 92826C839 |  | 387472 | 1865 | SH |  | SOLE | Holistic FP | 0 | 0 | 1865 |
| HOME DEPOT INC | COM | 437076102 |  | 377769 | 1196 | SH |  | SOLE | Holistic FP | 0 | 0 | 1196 |
| CSX CORP | COM | 126408103 |  | 375292 | 12114 | SH |  | SOLE | Holistic FP | 0 | 0 | 12114 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366953 | 2077 | SH |  | SOLE | Holistic FP | 0 | 0 | 2077 |
| ABBVIE INC | COM | 00287Y109 |  | 356673 | 2207 | SH |  | SOLE | Holistic FP | 0 | 0 | 2207 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 354707 | 1485 | SH |  | SOLE | Holistic FP | 0 | 0 | 1485 |
| BLACKROCK INC | COM | 09247X101 |  | 353606 | 499 | SH |  | SOLE | Holistic FP | 0 | 0 | 499 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 353170 | 5209 | SH |  | SOLE | Holistic FP | 0 | 0 | 5209 |
| MCDONALDS CORP | COM | 580135101 |  | 352867 | 1339 | SH |  | SOLE | Holistic FP | 0 | 0 | 1339 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 345245 | 6458 | SH |  | SOLE | Holistic FP | 0 | 0 | 6458 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 344754 | 1004 | SH |  | SOLE | Holistic FP | 0 | 0 | 1004 |
| PFIZER INC | COM | 717081103 |  | 340859 | 6652 | SH |  | SOLE | Holistic FP | 0 | 0 | 6652 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 328253 | 4609 | SH |  | SOLE | Holistic FP | 0 | 0 | 4609 |
| TEXAS INSTRS INC | COM | 882508104 |  | 328127 | 1986 | SH |  | SOLE | Holistic FP | 0 | 0 | 1986 |
| UNION PAC CORP | COM | 907818108 |  | 312883 | 1511 | SH |  | SOLE | Holistic FP | 0 | 0 | 1511 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 311314 | 1208 | SH |  | SOLE | Holistic FP | 0 | 0 | 1208 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 310270 | 4600 | SH |  | SOLE | Holistic FP | 0 | 0 | 4600 |
| CISCO SYS INC | COM | 17275R102 |  | 298655 | 6269 | SH |  | SOLE | Holistic FP | 0 | 0 | 6269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 296855 | 2107 | SH |  | SOLE | Holistic FP | 0 | 0 | 2107 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 295834 | 9630 | SH |  | SOLE | Holistic FP | 0 | 0 | 9630 |
| TARGET CORP | COM | 87612E106 |  | 291400 | 1955 | SH |  | SOLE | Holistic FP | 0 | 0 | 1955 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 288341 | 3710 | SH |  | SOLE | Holistic FP | 0 | 0 | 3710 |
| PEPSICO INC | COM | 713448108 |  | 280384 | 1552 | SH |  | SOLE | Holistic FP | 0 | 0 | 1552 |
| ALLSTATE CORP | COM | 020002101 |  | 272285 | 2008 | SH |  | SOLE | Holistic FP | 0 | 0 | 2008 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 270399 | 3630 | SH |  | SOLE | Holistic FP | 0 | 0 | 3630 |
| SERVICENOW INC | COM | 81762P102 |  | 268295 | 691 | SH |  | SOLE | Holistic FP | 0 | 0 | 691 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 263128 | 1666 | SH |  | SOLE | Holistic FP | 0 | 0 | 1666 |
| WILLIAMS COS INC | COM | 969457100 |  | 258561 | 7859 | SH |  | SOLE | Holistic FP | 0 | 0 | 7859 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257583 | 2903 | SH |  | SOLE | Holistic FP | 0 | 0 | 2903 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 255088 | 6519 | SH |  | SOLE | Holistic FP | 0 | 0 | 6519 |
| DISNEY WALT CO | COM | 254687106 |  | 249432 | 2871 | SH |  | SOLE | Holistic FP | 0 | 0 | 2871 |
| CVS HEALTH CORP | COM | 126650100 |  | 244920 | 2628 | SH |  | SOLE | Holistic FP | 0 | 0 | 2628 |
| EATON CORP PLC | SHS | G29183103 |  | 243116 | 1549 | SH |  | SOLE | Holistic FP | 0 | 0 | 1549 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 242081 | 3174 | SH |  | SOLE | Holistic FP | 0 | 0 | 3174 |
| AIRBNB INC | COM CL A | 009066101 |  | 236920 | 2771 | SH |  | SOLE | Holistic FP | 0 | 0 | 2771 |
| AT INC | COM | 00206R102 |  | 232997 | 12656 | SH |  | SOLE | Holistic FP | 0 | 0 | 12656 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 219571 | 976 | SH |  | SOLE | Holistic FP | 0 | 0 | 976 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 215043 | 8857 | SH |  | SOLE | Holistic FP | 0 | 0 | 8857 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 214866 | 1236 | SH |  | SOLE | Holistic FP | 0 | 0 | 1236 |
| SNOWFLAKE INC | CL A | 833445109 |  | 213875 | 1490 | SH |  | SOLE | Holistic FP | 0 | 0 | 1490 |
| PROLOGIS INC. | COM | 74340W103 |  | 212158 | 1882 | SH |  | SOLE | Holistic FP | 0 | 0 | 1882 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 202278 | 1762 | SH |  | SOLE | Holistic FP | 0 | 0 | 1762 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 197448 | 10162 | SH |  | SOLE | Holistic FP | 0 | 0 | 10162 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 185580 | 19576 | SH |  | SOLE | Holistic FP | 0 | 0 | 19576 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 145314 | 13295 | SH |  | SOLE | Holistic FP | 0 | 0 | 13295 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 110719 | 27338 | SH |  | SOLE | Holistic FP | 0 | 0 | 27338 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 91771 | 41714 | SH |  | SOLE | Holistic FP | 0 | 0 | 41714 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 82741 | 14440 | SH |  | SOLE | Holistic FP | 0 | 0 | 14440 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 53096 | 23598 | SH |  | SOLE | Holistic FP | 0 | 0 | 23598 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 27671 | 16976 | SH |  | SOLE | Holistic FP | 0 | 0 | 16976 |

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