Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 99
- +2 vs. Q4 2022
- Portfolio value
- $103.5M
- +$11.1M (+12.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,076 | $10.7M | 10.4% | +86+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,035 | $8.49M | 8.2% | +3,279+10.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,646 | $6.87M | 6.6% | +3,467+11.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,543 | $6.84M | 6.6% | +6,078+14.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,244 | $4.33M | 4.2% | +1,342+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,913 | $3.30M | 3.2% | −2,144−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,099 | $2.62M | 2.5% | +506+5.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 44,978 | $2.40M | 2.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 34,445 | $2.19M | 2.1% | −533−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,807 | $1.92M | 1.9% | +1,063+5.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,156 | $1.76M | 1.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,194 | $1.72M | 1.7% | +16+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,078 | $1.69M | 1.6% | +1,908+36.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,222 | $1.45M | 1.4% | −800−13.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,484 | $1.39M | 1.3% | +10.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,937 | $1.35M | 1.3% | −34−0.1% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,498 | $1.33M | 1.3% | −201−0.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 11,899 | $1.15M | 1.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,432 | $1.13M | 1.1% | +1,372+33.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,530 | $1.07M | 1.0% | +793+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,534 | $1.04M | 1.0% | +173+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,068 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,581 | $1.00M | 1.0% | −2,375−9.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,556 | $984.6K | 1.0% | +265+3.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,235 | $978.0K | 0.9% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,826 | $970.5K | 0.9% | +137+5.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,313 | $965.1K | 0.9% | +54+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,161 | $948.9K | 0.9% | +22+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,858 | $926.4K | 0.9% | +1,014+7.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,523 | $867.1K | 0.8% | +1,159+13.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,145 | $844.9K | 0.8% | +166+2.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,882 | $797.5K | 0.8% | +35+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,324 | $763.1K | 0.7% | +15+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,876 | $723.0K | 0.7% | −19−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,573 | $717.9K | 0.7% | +497+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,545 | $711.6K | 0.7% | +93+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,532 | $702.5K | 0.7% | +243+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,380 | $699.7K | 0.7% | −5,358−45.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $698.3K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 6,112 | $698.2K | 0.7% | +1,487+32.2% | Added | – |
| VVisa Inc. | Stock | 3,043 | $686.1K | 0.7% | −1,322−30.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,544 | $661.6K | 0.6% | +23+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,934 | $631.3K | 0.6% | +631+11.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 984 | $631.3K | 0.6% | +52+5.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,818 | $613.8K | 0.6% | +34+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,513 | $593.6K | 0.6% | +8+0.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,668 | $577.5K | 0.6% | +1,350+102.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,534 | $577.0K | 0.6% | −67−4.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,987 | $555.6K | 0.5% | +278+10.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,734 | $546.2K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,776 | $533.0K | 0.5% | +10+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,504 | $528.2K | 0.5% | +2+0.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,605 | $501.8K | 0.5% | +1,227+13.1% | Added | – |
| CMCSAComcast Corp | Stock | 12,852 | $487.2K | 0.5% | +1,226+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,680 | $486.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,430 | $470.3K | 0.5% | +2,430 | New | – |
| PGProcter & Gamble Co | Stock | 3,045 | $452.8K | 0.4% | +24+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,388 | $444.1K | 0.4% | +275+8.8% | Added | History |
| BABoeing Co | Stock | 2,050 | $435.5K | 0.4% | +2,050 | New | History |
| HPHelmerich & Payne, Inc. | COM | 12,065 | $431.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,178 | $429.6K | 0.4% | −909−8.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,860 | $425.6K | 0.4% | +130+7.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,217 | $404.8K | 0.4% | +2+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,400 | $404.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,297 | $395.7K | 0.4% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,076 | $393.5K | 0.4% | −2,873−58.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,594 | $387.2K | 0.4% | +15+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,695 | $377.8K | 0.4% | +76+2.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,866 | $375.6K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,988 | $374.6K | 0.4% | −219−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 3,763 | $368.5K | 0.4% | +337+9.8% | Added | History |
| ACNAccenture plc | Stock | 1,252 | $357.8K | 0.3% | +125+11.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,425 | $357.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $345.3K | 0.3% | −8−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,023 | $334.7K | 0.3% | +1+0.1% | Added | History |
| FDXFedEx Corp | Stock | 1,459 | $333.4K | 0.3% | +18+1.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,648 | $314.0K | 0.3% | +1,648 | New | – |
| UNHUnitedHealth Group Inc | Stock | 638 | $301.6K | 0.3% | +244+61.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,046 | $300.4K | 0.3% | +56+5.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,740 | $287.0K | 0.3% | +247+16.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,804 | $282.7K | 0.3% | +26+0.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,794 | $278.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,746 | $270.0K | 0.3% | +651+21.0% | Added | – |
| TTTrane Technologies plc | SHS | 1,453 | $267.4K | 0.3% | +35+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,045 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 32,385 | $252.3K | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,254 | $249.8K | 0.2% | −5−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,007 | $246.0K | 0.2% | +1+0.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 993 | $244.7K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,076 | $238.0K | 0.2% | +2,076 | New | History |
| LINLinde PLC | Stock | 670 | $235.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,066 | $225.9K | 0.2% | +1,066 | New | History |
| DOWDow Inc. | Stock | 4,105 | $225.0K | 0.2% | +80+2.0% | Added | History |
| FEFirstenergy Corp | COM | 5,415 | $216.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 665 | $213.4K | 0.2% | +665 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,402 | $211.8K | 0.2% | +1,402 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,024 | $211.1K | 0.2% | −16−0.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,026 | $209.6K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 824 | $207.7K | 0.2% | +15+1.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $807.2K | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 8,050 | $673.0K | 0.7% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 56,827 | $602.4K | 0.7% | History |
| NVONovo Nordisk A S | ADR | 3,330 | $450.7K | 0.5% | History |
| HALHalliburton Co | Stock | 11,250 | $442.7K | 0.5% | History |
| CVXChevron Corp | Stock | 1,312 | $235.6K | 0.3% | History |