Hedge Fund Database

HOLISTIC FINANCIAL PARTNERS, LLC

Adviser information for HOLISTIC FINANCIAL PARTNERS, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 761 $343.0M
Non-Discretionary 0 $0
Total 761 $343.0M

Clients

Type Number RAUM
Individuals 680 $155.0M
HNW Individuals 81 $188.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 314.6M
Portfolio Manager to Program Sponsor
HOLISTIC FINANCIAL PARTNERS PROGRAM HOLISTIC FINANCIAL PARTNERS, LLC

Identifiers

SEC RIA File Number 801-79580
SEC ERA File Number 801-79580
SEC CIK Numbers 1729304
SEC CRD Numbers 170913
Legal Entity Identifier None

Principal Office

9959 CROSSPOINT BOULEVARD
INDIANAPOLIS
IN
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 317-550-3400, Fax: 317-550-3399

Websites

www.holisticfinancialpartners.com www.linkedin.com/company/holistic-financial-partners www.facebook.com/holisticfinancialpartners/

Chief Compliance Officer

ANDREW ARMSTRONG
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel: 513-832-5385
(Full email address available in API data)

Regulatory Contact

JASON LLEWELLYN
MEMBER
9959 CROSSPOINT BOULEVARD
INDIANAPOLIS
IN
United States
Tel: 317-550-3400
Fax: 317-550-3399
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LLEWELLYN, JASON, CHRISTOPHER Individual – MEMBER 06/2015 > 75%
ARMSTRONG, ANDY, JOHN Individual – CHIEF COMPLIANCE OFFICER 08/2017 < 5%

No. Employees, Historic

10502020202120222023202420256 on 3/4/20206 on 6/26/20206 on 8/14/20206 on 3/11/20216 on 3/22/20226 on 5/18/20226 on 3/27/20236 on 4/6/20236 on 3/20/2024

RAUM, Historic

400M200M0202020212022202320242025251760346 on 3/4/2020251760346 on 6/26/2020251760346 on 8/14/2020277634121 on 3/11/2021329080033 on 3/22/2022329080033 on 5/18/2022290298222 on 3/27/2023290298222 on 4/6/2023343027935 on 3/20/2024

No. Clients, Historic

8004000202020212022202320242025621 on 3/4/2020621 on 6/26/2020621 on 8/14/2020679 on 3/11/2021713 on 3/22/2022713 on 5/18/2022713 on 3/27/2023713 on 4/6/2023761 on 3/20/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
QURATE RETAIL INC COM SER A 8K 13K Holistic FP
CEMEX SAB DE CV SPON ADR NEW 71K 11K Holistic FP
CBRE GBL REAL ESTATE INC FD COM 73K 14K –
LLOYDS BANKING GROUP PLC SPONSORED ADR 82K 30K Holistic FP
HALEON PLC SPON ADS 87K 10K Holistic FP
WARNER BROS DISCOVERY INC COM SER A 135K 18K Holistic FP
LIBERTY GLOBAL LTD COM CL C 181K 10K Holistic FP
ASML HOLDING N V N Y REGISTRY SHS 201K 197 Holistic FP
ADOBE INC COM 203K 365 Holistic FP
PROLOGIS INC. COM 204K 2K Holistic FP
OREILLY AUTOMOTIVE INC COM 207K 196 Holistic FP
UBER TECHNOLOGIES INC COM 213K 3K Holistic FP
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 214K 10K Holistic FP
ISHARES BITCOIN TR SHS 216K 6K Holistic FP
APPLIED MATLS INC COM 221K 935 Holistic FP
TE CONNECTIVITY LTD SHS 221K 1K Holistic FP
ISHARES TR RUS 1000 ETF 226K 760 Holistic FP
COCA COLA CO COM 226K 4K Holistic FP
ACCENTURE PLC IRELAND SHS CLASS A 228K 752 Holistic FP
INTUITIVE SURGICAL INC COM NEW 233K 523 Holistic FP
SHOPIFY INC CL A 234K 4K Holistic FP
DICKS SPORTING GOODS INC COM 236K 1K Holistic FP
PALO ALTO NETWORKS INC COM 242K 715 Holistic FP
FERRARI N V COM 244K 598 Holistic FP
MASTERCARD INCORPORATED CL A 250K 566 Holistic FP
CSX CORP COM 250K 7K Holistic FP
PFIZER INC COM 252K 9K Holistic FP
TARGET CORP COM 252K 2K Holistic FP
CATERPILLAR INC COM 254K 761 Holistic FP
CADENCE DESIGN SYSTEM INC COM 262K 851 Holistic FP
EMBRAER S.A. SPONSORED ADS 265K 10K Holistic FP
IMPERIAL OIL LTD COM NEW 270K 4K Holistic FP
MONDELEZ INTL INC CL A 275K 4K Holistic FP
ANALOG DEVICES INC COM 276K 1K Holistic FP
AT&T INC COM 276K 14K Holistic FP
DIMENSIONAL ETF TRUST US CORE EQUITY 2 279K 9K –
DEXCOM INC COM 283K 2K Holistic FP
ABBOTT LABS COM 291K 3K Holistic FP
T-MOBILE US INC COM 292K 2K Holistic FP
HONEYWELL INTL INC COM 292K 1K Holistic FP
LINCOLN NATL CORP IND COM 299K 10K Holistic FP
MCDONALDS CORP COM 300K 1K Holistic FP
SCHWAB STRATEGIC TR US SML CAP ETF 305K 6K Holistic FP
PEPSICO INC COM 306K 2K Holistic FP
MEDTRONIC PLC SHS 307K 4K Holistic FP
SCHLUMBERGER LTD COM STK 307K 7K Holistic FP
ARISTA NETWORKS INC COM 308K 878 Holistic FP
CARRIER GLOBAL CORPORATION COM 317K 5K Holistic FP
TEXAS INSTRS INC COM 328K 2K Holistic FP
UNION PAC CORP COM 330K 1K Holistic FP
NEXTERA ENERGY INC COM 338K 5K Holistic FP
PNC FINL SVCS GROUP INC COM 350K 2K Holistic FP
TRACTOR SUPPLY CO COM 350K 1K Holistic FP
BLACKROCK INC COM 357K 453 Holistic FP
ISHARES TR RUS MID CAP ETF 373K 5K Holistic FP
WILLIAMS COS INC COM 374K 9K Holistic FP
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 377K 8K Holistic FP
MOTOROLA SOLUTIONS INC COM NEW 380K 984 Holistic FP
ALPHABET INC CAP STK CL C 391K 2K Holistic FP
ISHARES TR CORE US AGGBD ET 392K 4K Holistic FP
HOME DEPOT INC COM 395K 1K Holistic FP
EATON CORP PLC SHS 409K 1K Holistic FP
AIRBNB INC COM CL A 410K 3K Holistic FP
INTERNATIONAL BUSINESS MACHS COM 425K 2K Holistic FP
BERKSHIRE HATHAWAY INC DEL CL B NEW 435K 1K Holistic FP
NISOURCE INC COM 441K 15K Holistic FP
ABBVIE INC COM 449K 3K Holistic FP
ASTRAZENECA PLC SPONSORED ADR 455K 6K Holistic FP
ISHARES TR U.S. MED DVC ETF 456K 8K Holistic FP
SERVICENOW INC COM 458K 582 Holistic FP
CHEVRON CORP NEW COM 462K 3K Holistic FP
ORACLE CORP COM 479K 3K Holistic FP
VISA INC COM CL A 481K 2K Holistic FP
LULULEMON ATHLETICA INC COM 494K 2K Holistic FP
JOHNSON & JOHNSON COM 508K 3K Holistic FP
UNITEDHEALTH GROUP INC COM 521K 1K Holistic FP
MERCK & CO INC COM 532K 4K Holistic FP
RTX CORPORATION COM 560K 6K Holistic FP
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 560K 3K Holistic FP
SPDR SER TR S&P DIVID ETF 572K 4K Holistic FP
ALPHABET INC CAP STK CL A 580K 3K Holistic FP
SEABOARD CORP DEL COM 632K 200 Holistic FP
SPDR S&P 500 ETF TR TR UNIT 638K 1K Holistic FP
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 697K 15K Holistic FP
META PLATFORMS INC CL A 697K 1K Holistic FP
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 750K 1K Holistic FP
TESLA INC COM 794K 4K Holistic FP
GOLDMAN SACHS GROUP INC COM 815K 2K Holistic FP
COMCAST CORP NEW CL A 861K 22K Holistic FP
ISHARES TR MSCI EAFE ETF 972K 12K Holistic FP
EXXON MOBIL CORP COM 1M 9K Holistic FP
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 1M 52K Holistic FP
BROADCOM INC COM 1M 702 Holistic FP
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 1M 25K Holistic FP
NETFLIX INC COM 1M 2K Holistic FP
ISHARES GOLD TR ISHARES NEW 1M 33K Holistic FP
ISHARES TR ISHS 5-10YR INVT 1M 29K Holistic FP
PROCTER AND GAMBLE CO COM 1M 9K Holistic FP
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 2M 27K Holistic FP
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 38K Holistic FP
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 2M 86K Holistic FP
TIMKEN CO COM 2M 26K Holistic FP
MICROSOFT CORP COM 2M 5K Holistic FP
APPLE INC COM 2M 12K Holistic FP
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 3M 50K Holistic FP
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 3M 111K Holistic FP
AMAZON COM INC COM 3M 15K Holistic FP
JPMORGAN CHASE & CO. COM 3M 15K Holistic FP
ISHARES TR RUSSELL 2000 ETF 3M 16K Holistic FP
ISHARES TR RUS 1000 VAL ETF 4M 21K Holistic FP
NVIDIA CORPORATION COM 4M 36K Holistic FP
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 5M 47K Holistic FP
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 5M 245K Holistic FP
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 6M 243K Holistic FP
FIRST TR VALUE LINE DIVID IN SHS 8M 202K Holistic FP
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 8M 99K Holistic FP
ISHARES TR RUS 1000 GRW ETF 9M 23K Holistic FP
FIRST TR LRG CP VL ALPHADEX COM SHS 9M 127K Holistic FP
SCHWAB STRATEGIC TR INTL EQTY ETF 10M 253K Holistic FP
ELI LILLY & CO COM 62M 68K Holistic FP