Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only.
- Positions
- 97
- No filing for Q3 2022
- Portfolio value
- $92.4M
- No filing for Q3 2022
Olistico Wealth, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,990 | $8.44M | 9.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,756 | $6.55M | 7.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,465 | $6.10M | 6.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,179 | $5.77M | 6.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,902 | $3.16M | 3.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 34,057 | $2.86M | 3.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 44,978 | $2.48M | 2.7% | – | – | History |
| OKEONEOK Inc | COM | 34,978 | $2.30M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,593 | $2.06M | 2.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,744 | $1.77M | 1.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,156 | $1.68M | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,178 | $1.60M | 1.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,738 | $1.29M | 1.4% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,170 | $1.28M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,971 | $1.27M | 1.4% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,699 | $1.24M | 1.3% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,483 | $1.20M | 1.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,956 | $1.10M | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,361 | $1.06M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,689 | $983.7K | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,291 | $977.7K | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,068 | $944.0K | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 19,737 | $940.3K | 1.0% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,259 | $933.9K | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,139 | $932.2K | 1.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,235 | $911.9K | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,949 | $908.4K | 1.0% | – | – | – |
| VVisa Inc. | Stock | 4,365 | $906.8K | 1.0% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 11,899 | $896.2K | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,022 | $880.1K | 1.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,844 | $791.7K | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,847 | $770.7K | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,289 | $757.7K | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,309 | $720.9K | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 11,076 | $704.5K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,979 | $704.0K | 0.8% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,364 | $699.3K | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 8,050 | $673.0K | 0.7% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $664.7K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,452 | $646.2K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,895 | $637.7K | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,784 | $625.9K | 0.7% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,521 | $615.6K | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,505 | $607.4K | 0.7% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 56,827 | $602.4K | 0.7% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 12,065 | $598.1K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,303 | $588.4K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,601 | $562.6K | 0.6% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 4,625 | $560.9K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 932 | $521.1K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,502 | $509.9K | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 4,060 | $500.1K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,766 | $494.9K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,087 | $486.0K | 0.5% | – | – | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 32,385 | $466.7K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,021 | $457.9K | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,330 | $450.7K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,709 | $447.6K | 0.5% | – | – | History |
| HALHalliburton Co | Stock | 11,250 | $442.7K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,113 | $438.6K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,680 | $415.3K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,730 | $414.4K | 0.4% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,378 | $412.6K | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 11,626 | $406.6K | 0.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,400 | $402.5K | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,215 | $402.5K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,866 | $386.4K | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,579 | $377.6K | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 7,207 | $373.3K | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,292 | $370.0K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,734 | $362.5K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,022 | $351.1K | 0.4% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,619 | $348.0K | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 3,426 | $345.8K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,425 | $343.8K | 0.4% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,778 | $317.0K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 2,259 | $306.3K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 990 | $305.3K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,127 | $300.7K | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,317 | $299.2K | 0.3% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,318 | $295.7K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,045 | $277.3K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,441 | $249.6K | 0.3% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,794 | $248.2K | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 993 | $246.4K | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 1,418 | $238.4K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,312 | $235.6K | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,026 | $234.3K | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 5,415 | $227.1K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,493 | $220.6K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 670 | $218.5K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,095 | $217.8K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,006 | $215.6K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 809 | $214.7K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,040 | $209.3K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 394 | $208.9K | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 4,025 | $202.8K | 0.2% | – | – | History |