Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 105
- +2 vs. Q3 2023
- Portfolio value
- $128.0M
- +$16.2M (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,581 | $13.0M | 10.2% | +4,005+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,582 | $11.7M | 9.1% | +3,663+10.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,123 | $8.81M | 6.9% | +7,017+23.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,152 | $7.20M | 5.6% | −1,037−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,630 | $7.08M | 5.5% | +1,483+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,759 | $4.52M | 3.5% | +1,240+4.3% | Added | History |
| OKEONEOK Inc | COM | 38,936 | $2.73M | 2.1% | +139+0.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 89,677 | $2.68M | 2.1% | +35,751+66.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,702 | $2.52M | 2.0% | +454+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,766 | $2.36M | 1.8% | +19+0.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 42,039 | $2.16M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,357 | $2.07M | 1.6% | +31+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,517 | $2.00M | 1.6% | +4,031+27.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,200 | $1.93M | 1.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,742 | $1.80M | 1.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,004 | $1.78M | 1.4% | +4,636+37.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,999 | $1.75M | 1.4% | +552+22.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,176 | $1.55M | 1.2% | −1,025−14.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,880 | $1.49M | 1.2% | −507−9.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,125 | $1.47M | 1.1% | −25,162−36.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,949 | $1.41M | 1.1% | +9,802+24.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,254 | $1.40M | 1.1% | +80+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,775 | $1.32M | 1.0% | +170+2.2% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,252 | $1.29M | 1.0% | +257+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,938 | $1.28M | 1.0% | −130−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,605 | $1.25M | 1.0% | +115+3.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,139 | $1.22M | 1.0% | −6,885−11.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,074 | $1.14M | 0.9% | −66−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,204 | $1.14M | 0.9% | +3+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,506 | $1.04M | 0.8% | +16+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,081 | $1.01M | 0.8% | −1,168−22.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,099 | $921.5K | 0.7% | −877−6.3% | Reduced | – |
| VVisa Inc. | Stock | 3,491 | $908.9K | 0.7% | +3+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,850 | $894.8K | 0.7% | +28+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,301 | $868.6K | 0.7% | +80+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,888 | $824.6K | 0.6% | +349+22.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $772.8K | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,252 | $745.8K | 0.6% | −8,391−37.1% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,670 | $733.6K | 0.6% | +2+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,880 | $650.7K | 0.5% | −2,370−15.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,605 | $649.0K | 0.5% | −120−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $638.8K | 0.5% | −1,350−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,130 | $629.8K | 0.5% | +70+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,761 | $628.0K | 0.5% | −1,063−15.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $625.8K | 0.5% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $580.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 4,931 | $578.3K | 0.5% | −1,188−19.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,203 | $576.7K | 0.5% | +30.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,646 | $575.8K | 0.4% | +73+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,445 | $568.8K | 0.4% | −64−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,570 | $555.7K | 0.4% | +204+14.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,388 | $554.1K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,484 | $546.1K | 0.4% | −198−5.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,193 | $544.2K | 0.4% | −1,196−27.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,414 | $541.3K | 0.4% | +172+3.3% | Added | History |
| RTXRTX Corp | Stock | 6,054 | $509.4K | 0.4% | −229−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,375 | $494.6K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,343 | $491.7K | 0.4% | −103−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365 | $486.8K | 0.4% | +2+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,431 | $464.2K | 0.4% | +10.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,186 | $457.6K | 0.4% | −58−4.7% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $455.1K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,060 | $451.1K | 0.4% | +725+31.0% | Added | History |
| BABoeing Co | Stock | 1,715 | $447.0K | 0.3% | −600−25.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,759 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,315 | $444.0K | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,079 | $443.6K | 0.3% | +10.0% | Added | – |
| ACNAccenture plc | Stock | 1,254 | $439.9K | 0.3% | +1+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,165 | $439.0K | 0.3% | +3+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 718 | $428.4K | 0.3% | +224+45.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,538 | $418.3K | 0.3% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,364 | $402.8K | 0.3% | −3,816−61.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,141 | $401.1K | 0.3% | +399+22.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,225 | $397.8K | 0.3% | −14−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,580 | $384.9K | 0.3% | −68−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,425 | $382.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,690 | $372.6K | 0.3% | +40+2.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,054 | $337.6K | 0.3% | −73−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 618 | $325.6K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,254 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,721 | $301.8K | 0.2% | +2+0.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 1,794 | $294.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,199 | $294.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,866 | $291.2K | 0.2% | +44+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 624 | $282.8K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,825 | $277.0K | 0.2% | +71+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,010 | $276.5K | 0.2% | −36−3.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,226 | $275.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 673 | $275.7K | 0.2% | +1+0.1% | Added | – |
| LINLinde PLC | Stock | 670 | $275.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $270.2K | 0.2% | +1+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 2,570 | $265.9K | 0.2% | +200+8.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $261.4K | 0.2% | +100+9.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,024 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,146 | $259.6K | 0.2% | −151−6.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,470 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $224.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,858 | $222.2K | 0.2% | +2,858 | New | – |
| Schwab US Tips ETF808524870 | ETF | 4,150 | $216.6K | 0.2% | −2,384−36.5% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,893 | $608.9K | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,642 | $373.4K | 0.3% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,774 | $177.4K | 0.2% | – |