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Livermore
Livermore
ZHEN

Olistico Wealth, LLC

SEC CIK
0001962695
Latest filing
Oct 5, 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
iShares Russell Midcap ETF464287499ETF2,849$208.1K0.2%+2,849New–
TJXTJX Companies IncStock2,470$209.4K0.2%+2,470NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,445$210.2K0.2%+3,445New–
NXPINXP Semiconductors N.V.COM1,038$212.5K0.2%+1,038NewHistory
PXDPioneer Natural Resources CoCOM1,026$212.6K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock2,895$214.8K0.2%+2,895NewHistory
ICEIntercontinental Exchange, Inc.Stock2,024$228.9K0.2%00.0%UnchangedHistory
PFEPfizer IncStock6,385$234.2K0.2%+6,385NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,403$243.9K0.2%+1+0.1%Added–
UNPUnion Pacific CorpStock1,199$245.3K0.2%−667−35.7%ReducedHistory
ALLAllstate CorpStock2,254$245.8K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF684$252.5K0.2%+19+2.9%Added–
LINLinde PLCStock670$255.3K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,764$274.6K0.2%+3,764NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,717$281.1K0.2%−29−0.8%Reduced–
PFGPrincipal Financial Group IncCOM3,830$290.5K0.2%+26+0.7%AddedHistory
LMTLockheed Martin CorpStock645$296.9K0.3%+645NewHistory
DRIDarden Restaurants IncCOM1,794$299.7K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock1,742$303.4K0.3%+2+0.1%AddedHistory
UNHUnitedHealth Group IncStock633$304.4K0.3%−5−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,046$313.3K0.3%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,202$327.7K0.3%−493−18.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,994$330.6K0.3%−2,184−21.5%Reduced–
Aris Water Solutions, Inc.04041L106CLASS A COM32,385$334.2K0.3%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,648$338.7K0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,045$357.3K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,459$361.7K0.3%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF6,934$363.6K0.3%−54−0.8%Reduced–
PEPPepsiCo IncStock1,979$366.6K0.3%+1,979NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,244$381.0K0.3%−65−2.8%Reduced–
WMTWalmart Inc.Stock2,425$381.2K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,617$386.1K0.3%+23+0.6%Added–
ACNAccenture plcStock1,253$386.5K0.3%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,366$392.0K0.3%+300+28.1%AddedHistory
CMCSAComcast CorpStock9,536$396.2K0.3%−3,316−25.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,160$398.8K0.3%−57−4.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,417$405.6K0.3%+17+0.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,076$412.9K0.4%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF4,308$417.8K0.4%+11+0.3%Added–
GSGoldman Sachs Group IncStock1,323$426.8K0.4%+300+29.3%AddedHistory
CVXChevron CorpStock2,730$429.5K0.4%+2,730NewHistory
ADBEAdobe Inc.Stock894$437.2K0.4%−982−52.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,291$440.2K0.4%+1,291NewHistory
HPHelmerich & Payne, Inc.COM12,565$445.4K0.4%+500+4.1%AddedHistory
RTXRTX CorpStock4,594$450.0K0.4%+831+22.1%AddedHistory
IBMInternational Business Machines CorpStock3,388$453.3K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock7,733$465.7K0.4%−3,840−33.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,430$472.5K0.4%00.0%Unchanged–
BABoeing CoStock2,325$490.9K0.4%+275+13.4%AddedHistory
PGProcter & Gamble CoStock3,440$522.0K0.4%+395+13.0%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,567$533.1K0.5%−38−0.4%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT22,550$547.7K0.5%+22,550New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,507$551.8K0.5%+3+0.1%Added–
XOMExxonMobil Holdings CorpCOM5,282$566.4K0.5%−1,098−17.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,191$577.3K0.5%−322−3.4%Reduced–
CATCaterpillar IncStock2,360$580.7K0.5%+500+26.9%AddedHistory
GOOGAlphabet Inc.Stock4,825$583.7K0.5%+145+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,179$615.1K0.5%−145−11.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,858$621.3K0.5%+40+0.7%Added–
Vanguard S&P 500 ETF922908363ETF1,534$624.9K0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock3,781$625.9K0.5%−751−16.6%ReducedHistory
TXNTexas Instruments IncStock3,543$637.9K0.5%+556+18.6%AddedHistory
CASYCaseys General Stores IncCOM2,668$650.7K0.6%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock25,568$673.7K0.6%+24+0.1%AddedHistory
CRMSalesforce, Inc.Stock3,209$677.9K0.6%+475+17.4%AddedHistory
Vanguard Energy ETF92204A306ETF6,112$690.0K0.6%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN56,000$711.2K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,864$792.0K0.7%+930+15.7%AddedHistory
CSCOCisco Systems, Inc.Stock15,400$796.8K0.7%−5,130−25.0%ReducedHistory
VVisa Inc.Stock3,508$833.1K0.7%+465+15.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,822$839.5K0.7%−60−0.8%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT35,665$899.8K0.8%+35,665New–
iShares Core MSCI Eafe ETF46432F842ETF14,013$945.8K0.8%+155+1.1%Added–
MCDMcDonalds CorpStock3,269$975.6K0.8%+724+28.4%AddedHistory
AVGOBroadcom Inc.Stock1,134$983.7K0.8%+150+15.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,161$1.00M0.9%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF19,098$1.05M0.9%+785+4.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF22,588$1.05M0.9%+70.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF5,225$1.06M0.9%−10−0.2%Reduced–
GOOGLAlphabet Inc.Stock9,095$1.09M0.9%+950+11.7%AddedHistory
HDHome Depot, Inc.Stock3,534$1.10M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,068$1.11M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,382$1.12M1.0%−444−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock7,705$1.12M1.0%+149+2.0%AddedHistory
AAONAaon, Inc.COM PAR $0.00411,899$1.13M1.0%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,792$1.14M1.0%+2,269+23.8%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,070$1.30M1.1%+48,070New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT55,457$1.30M1.1%+55,457New–
iShares Core S&P Small Cap ETF464287804ETF13,997$1.39M1.2%−5,810−29.3%Reduced–
TSLATesla, Inc.Stock5,367$1.40M1.2%−65−1.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP24,454$1.52M1.3%−44−0.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF5,404$1.53M1.3%−80−1.5%Reduced–
Vanguard Health Care ETF92204A504ETF7,146$1.75M1.5%+68+1.0%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT68,200$1.75M1.5%+68,200New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,367$1.86M1.6%−789−1.1%Reduced–
NVDANVIDIA CorpStock4,467$1.89M1.6%−755−14.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,287$1.90M1.6%+93+2.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT63,674$1.97M1.7%+16,737+35.7%Added–
MSFTMicrosoft CorpStock6,209$2.11M1.8%−2,890−31.8%ReducedHistory
LNTAlliant Energy CorpStock41,678$2.19M1.9%−3,300−7.3%ReducedHistory

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