Holistic Financial Partners [Rocket]

Holdings

Holistic Financial Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	21,411	-139,062	937,789,000	-5,562,992,000	0.65		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	275,461	-144,611	6,784,607,000	-3,158,495,000	4.71		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	55,244	-8,570	2,247,317,000	-240,165,000	1.56		Hist	06/30/2023
iSHARES TRUST	IVV	Common	684	-672	304,763,000	-216,292,000	0.21		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	5,134	-2,246	374,474,000	-117,403,000	0.26		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,090	-395	239,572,000	-115,135,000	0.17	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	7,696	-4,418	262,434,000	-112,858,000	0.18		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,503	-1,106	233,756,000	-94,497,000	0.16		Hist	06/30/2023
COCA COLA CO	KO	Common	7,162	-1,030	431,296,000	-89,797,000	0.30		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,168	-587	309,266,000	-88,252,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWM	Common	17,751	-1,769	3,324,208,000	-79,364,000	2.31		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,743	-488	856,465,000	-75,128,000	0.60		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,395	-482	1,273,895,000	-71,510,000	0.89	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,141	-66	288,457,000	-68,216,000	0.20	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,003	-193	311,606,000	-66,163,000	0.22	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,175	-377	217,634,000	-62,750,000	0.15		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,347	-164	275,624,000	-37,259,000	0.19	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,481	-1,536	437,845,000	-24,538,000	0.30		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,506	-290	539,333,000	-22,773,000	0.37		Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	32,058	-9,656	70,528,000	-21,243,000	0.05		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	7,324	-535	238,983,000	-19,578,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	8,738	-905	493,365,000	-13,570,000	0.34		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,726	-145	243,378,000	-6,054,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	21,720	-852	3,428,073,000	4,979,000	2.38		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,829	-53	224,291,000	12,133,000	0.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,989	-36	575,681,000	18,157,000	0.40		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,599	-84	765,809,000	20,516,000	0.53		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	19,659	-7,679	139,186,000	28,467,000	0.10		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,401	-148	281,742,000	38,626,000	0.20	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,267	-46	561,816,000	59,503,000	0.39		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,144	-655	1,097,972,000	60,893,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,639	-264	319,240,000	61,657,000	0.22		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	693	-217	601,129,000	92,321,000	0.42		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	2,610	-161	334,498,000	97,578,000	0.23		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	22,665	-904	941,731,000	117,523,000	0.65		Hist	06/30/2023
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