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Livermore
Livermore
ZHEN

Olistico Wealth, LLC

SEC CIK
0001962695
Latest filing
Jul 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
107
+8 vs. Q1 2023
Portfolio value
$116.6M
+$13.1M (+12.7%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Olistico Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock62,644$12.2M10.4%−2,432−3.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF32,556$9.21M7.9%−1,479−4.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF48,128$6.84M5.9%−1,415−2.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,036$6.40M5.5%−4,610−13.7%Reduced–
Vanguard Information Technology ETF92204A702ETF12,590$5.57M4.8%+1,346+12.0%Added–
AMZNAmazon Com IncStock28,635$3.73M3.2%−3,278−10.3%ReducedHistory
OKEONEOK IncCOM35,610$2.20M1.9%+1,165+3.4%AddedHistory
LNTAlliant Energy CorpStock41,678$2.19M1.9%−3,300−7.3%ReducedHistory
MSFTMicrosoft CorpStock6,209$2.11M1.8%−2,890−31.8%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT63,674$1.97M1.7%+16,737+35.7%Added–
SPYSPDR S&P 500 ETF TrustETF4,287$1.90M1.6%+93+2.2%AddedHistory
NVDANVIDIA CorpStock4,467$1.89M1.6%−755−14.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,367$1.86M1.6%−789−1.1%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT68,200$1.75M1.5%+68,200New–
Vanguard Health Care ETF92204A504ETF7,146$1.75M1.5%+68+1.0%Added–
Vanguard Consumer Discretionary ETF92204A108ETF5,404$1.53M1.3%−80−1.5%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP24,454$1.52M1.3%−44−0.2%ReducedHistory
TSLATesla, Inc.Stock5,367$1.40M1.2%−65−1.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,997$1.39M1.2%−5,810−29.3%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT55,457$1.30M1.1%+55,457New–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,070$1.30M1.1%+48,070New–
iShares Russell Mid-Cap Growth ETF464287481ETF11,792$1.14M1.0%+2,269+23.8%Added–
AAONAaon, Inc.COM PAR $0.00411,899$1.13M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,705$1.12M1.0%+149+2.0%AddedHistory
LLYEli Lilly & CoStock2,382$1.12M1.0%−444−15.7%ReducedHistory
COSTCostco Wholesale CorpStock2,068$1.11M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,534$1.10M0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,095$1.09M0.9%+950+11.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,225$1.06M0.9%−10−0.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF22,588$1.05M0.9%+70.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF19,098$1.05M0.9%+785+4.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,161$1.00M0.9%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,134$983.7K0.8%+150+15.2%AddedHistory
MCDMcDonalds CorpStock3,269$975.6K0.8%+724+28.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,013$945.8K0.8%+155+1.1%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT35,665$899.8K0.8%+35,665New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,822$839.5K0.7%−60−0.8%Reduced–
VVisa Inc.Stock3,508$833.1K0.7%+465+15.3%AddedHistory
CSCOCisco Systems, Inc.Stock15,400$796.8K0.7%−5,130−25.0%ReducedHistory
MRKMerck & Co., Inc.Stock6,864$792.0K0.7%+930+15.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN56,000$711.2K0.6%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF6,112$690.0K0.6%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,209$677.9K0.6%+475+17.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock25,568$673.7K0.6%+24+0.1%AddedHistory
CASYCaseys General Stores IncCOM2,668$650.7K0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,543$637.9K0.5%+556+18.6%AddedHistory
JNJJohnson & JohnsonStock3,781$625.9K0.5%−751−16.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,534$624.9K0.5%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,858$621.3K0.5%+40+0.7%Added–
TMOThermo Fisher Scientific Inc.Stock1,179$615.1K0.5%−145−11.0%ReducedHistory
GOOGAlphabet Inc.Stock4,825$583.7K0.5%+145+3.1%AddedHistory
CATCaterpillar IncStock2,360$580.7K0.5%+500+26.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,191$577.3K0.5%−322−3.4%Reduced–
XOMExxonMobil Holdings CorpCOM5,282$566.4K0.5%−1,098−17.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,507$551.8K0.5%+3+0.1%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT22,550$547.7K0.5%+22,550New–
Invesco S&P 500 Quality ETF46137V241ETF10,567$533.1K0.5%−38−0.4%Reduced–
PGProcter & Gamble CoStock3,440$522.0K0.4%+395+13.0%AddedHistory
BABoeing CoStock2,325$490.9K0.4%+275+13.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,430$472.5K0.4%00.0%Unchanged–
KOCoca Cola CoStock7,733$465.7K0.4%−3,840−33.2%ReducedHistory
IBMInternational Business Machines CorpStock3,388$453.3K0.4%00.0%UnchangedHistory
RTXRTX CorpStock4,594$450.0K0.4%+831+22.1%AddedHistory
HPHelmerich & Payne, Inc.COM12,565$445.4K0.4%+500+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,291$440.2K0.4%+1,291NewHistory
ADBEAdobe Inc.Stock894$437.2K0.4%−982−52.3%ReducedHistory
CVXChevron CorpStock2,730$429.5K0.4%+2,730NewHistory
GSGoldman Sachs Group IncStock1,323$426.8K0.4%+300+29.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,308$417.8K0.4%+11+0.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,076$412.9K0.4%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,417$405.6K0.3%+17+0.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,160$398.8K0.3%−57−4.7%ReducedHistory
CMCSAComcast CorpStock9,536$396.2K0.3%−3,316−25.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,366$392.0K0.3%+300+28.1%AddedHistory
ACNAccenture plcStock1,253$386.5K0.3%+1+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,617$386.1K0.3%+23+0.6%Added–
WMTWalmart Inc.Stock2,425$381.2K0.3%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,244$381.0K0.3%−65−2.8%Reduced–
PEPPepsiCo IncStock1,979$366.6K0.3%+1,979NewHistory
Schwab US Tips ETF808524870ETF6,934$363.6K0.3%−54−0.8%Reduced–
FDXFedEx CorpStock1,459$361.7K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,045$357.3K0.3%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,648$338.7K0.3%00.0%Unchanged–
Aris Water Solutions, Inc.04041L106CLASS A COM32,385$334.2K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,994$330.6K0.3%−2,184−21.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,202$327.7K0.3%−493−18.3%Reduced–
APDAir Products & Chemicals, Inc.Stock1,046$313.3K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock633$304.4K0.3%−5−0.8%ReducedHistory
AXPAmerican Express CoStock1,742$303.4K0.3%+2+0.1%AddedHistory
DRIDarden Restaurants IncCOM1,794$299.7K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock645$296.9K0.3%+645NewHistory
PFGPrincipal Financial Group IncCOM3,830$290.5K0.2%+26+0.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,717$281.1K0.2%−29−0.8%Reduced–
MDLZMondelez International, Inc.Stock3,764$274.6K0.2%+3,764NewHistory
LINLinde PLCStock670$255.3K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF684$252.5K0.2%+19+2.9%Added–
ALLAllstate CorpStock2,254$245.8K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,199$245.3K0.2%−667−35.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,403$243.9K0.2%+1+0.1%Added–
PFEPfizer IncStock6,385$234.2K0.2%+6,385NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Olistico Wealth, LLC in Q2 2023
SecurityClassPutsCalls
AVGOBroadcom Inc.Stock$347.0K–

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Olistico Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Dimensional ETF Trust25434V203INTL CORE EQT MK19,776$533.0K0.5%–
TTTrane Technologies plcSHS1,453$267.4K0.3%History
iShares Russell 1000 Growth ETF464287614ETF1,007$246.0K0.2%–
ELEstee Lauder Companies IncCL A993$244.7K0.2%History
EOGEOG Resources IncStock2,076$238.0K0.2%History
DOWDow Inc.Stock4,105$225.0K0.2%History
FEFirstenergy CorpCOM5,415$216.9K0.2%History
DHRDanaher CorpStock824$207.7K0.2%History