Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 103
- −4 vs. Q2 2023
- Portfolio value
- $111.8M
- −$4.74M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,576 | $10.9M | 9.7% | +932+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,919 | $9.24M | 8.3% | +1,363+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,189 | $6.78M | 6.1% | +1,061+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,106 | $6.39M | 5.7% | +1,070+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,147 | $5.45M | 4.9% | +557+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,519 | $3.63M | 3.2% | −116−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 38,797 | $2.46M | 2.2% | +3,187+8.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,287 | $2.08M | 1.9% | +5,613+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,747 | $2.06M | 1.8% | +280+6.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 42,039 | $2.04M | 1.8% | +361+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,248 | $1.97M | 1.8% | +39+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,326 | $1.85M | 1.7% | +39+0.9% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,200 | $1.71M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,201 | $1.69M | 1.5% | +55+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,742 | $1.62M | 1.4% | −6,625−9.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,387 | $1.45M | 1.3% | −17−0.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,926 | $1.43M | 1.3% | +5,856+12.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,486 | $1.37M | 1.2% | +489+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,447 | $1.31M | 1.2% | +65+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,249 | $1.31M | 1.2% | −118−2.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 58,024 | $1.26M | 1.1% | +2,567+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,995 | $1.18M | 1.1% | −100−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,068 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,368 | $1.13M | 1.0% | +576+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $1.10M | 1.0% | −100−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,490 | $1.05M | 0.9% | −44−1.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,643 | $1.03M | 0.9% | +55+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,201 | $1.02M | 0.9% | −24−0.5% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $1.02M | 0.9% | +5,949+50.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,140 | $1.00M | 0.9% | +42+0.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40,147 | $983.6K | 0.9% | +4,482+12.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,174 | $975.1K | 0.9% | +40+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,180 | $960.3K | 0.9% | +19+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,490 | $919.5K | 0.8% | +221+6.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,976 | $899.4K | 0.8% | −37−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,250 | $819.8K | 0.7% | −150−1.0% | Reduced | History |
| VVisa Inc. | Stock | 3,488 | $802.3K | 0.7% | −20−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,822 | $793.0K | 0.7% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $785.7K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 6,119 | $775.5K | 0.7% | +7+0.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,668 | $724.4K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,824 | $702.5K | 0.6% | −40−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,592 | $700.5K | 0.6% | +24+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,389 | $697.8K | 0.6% | +846+23.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,221 | $653.2K | 0.6% | +12+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,725 | $623.0K | 0.6% | −100−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,242 | $616.3K | 0.6% | −40−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,893 | $608.9K | 0.5% | +35+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,539 | $604.4K | 0.5% | +5+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $596.8K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,682 | $573.5K | 0.5% | −99−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,060 | $562.4K | 0.5% | −300−12.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,200 | $540.9K | 0.5% | +9+0.1% | Added | – |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $529.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,573 | $529.1K | 0.5% | +6+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,509 | $522.4K | 0.5% | +2+0.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $516.8K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,375 | $492.3K | 0.4% | −65−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,363 | $477.5K | 0.4% | +72+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,388 | $475.3K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,446 | $472.8K | 0.4% | +713+9.2% | Added | History |
| FDXFedEx Corp | Stock | 1,759 | $466.0K | 0.4% | +300+20.6% | Added | History |
| RTXRTX Corp | Stock | 6,283 | $452.2K | 0.4% | +1,689+36.8% | Added | History |
| CVXChevron Corp | Stock | 2,648 | $446.6K | 0.4% | −82−3.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,430 | $443.9K | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,315 | $443.7K | 0.4% | −10−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,537 | $422.9K | 0.4% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,366 | $410.1K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,244 | $402.6K | 0.4% | −79−6.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,314 | $402.0K | 0.4% | +6+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,078 | $392.8K | 0.4% | +2+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,162 | $389.2K | 0.3% | +2+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,425 | $387.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,253 | $384.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,642 | $373.4K | 0.3% | +25+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,161 | $366.1K | 0.3% | +182+9.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,239 | $360.4K | 0.3% | −5−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,534 | $329.9K | 0.3% | −400−5.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,650 | $321.7K | 0.3% | +2+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 618 | $311.8K | 0.3% | −15−2.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,127 | $304.9K | 0.3% | −75−3.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,046 | $296.4K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,297 | $291.2K | 0.3% | +2,297 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,226 | $281.4K | 0.3% | +200+19.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,822 | $267.4K | 0.2% | −1,172−14.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,719 | $265.7K | 0.2% | +2+0.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,754 | $260.5K | 0.2% | −10−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,742 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,794 | $256.9K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 624 | $255.2K | 0.2% | −21−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 494 | $251.9K | 0.2% | −400−44.7% | Reduced | History |
| ALLAllstate Corp | Stock | 2,254 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 670 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,199 | $244.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 672 | $240.8K | 0.2% | −12−1.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,335 | $240.1K | 0.2% | +2,335 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,403 | $230.1K | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,024 | $222.7K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,470 | $219.5K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,370 | $215.5K | 0.2% | +2,370 | New | 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 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $161.5K | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,454 | $1.52M | 1.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,417 | $405.6K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,045 | $357.3K | 0.3% | History |
| PFGPrincipal Financial Group Inc | COM | 3,830 | $290.5K | 0.2% | History |
| PFEPfizer Inc | Stock | 6,385 | $234.2K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,895 | $214.8K | 0.2% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,849 | $208.1K | 0.2% | – |