Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 302
- +200 vs. Q1 2024
- Portfolio value
- $156.8M
- +$18.2M (+13.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,245 | $14.7M | 9.4% | +699+1.8% | Added | – |
| AAPLApple Inc. | Stock | 64,275 | $13.5M | 8.6% | +801+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,729 | $10.9M | 6.9% | +1,371+3.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,319 | $8.83M | 5.6% | −177−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,213 | $7.73M | 4.9% | +223+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,634 | $5.73M | 3.7% | +160+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 38,852 | $4.80M | 3.1% | +2,622+7.2% | AddedConverted for a 10-for-1 split | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 115,111 | $3.80M | 2.4% | +10,172+9.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,885 | $3.52M | 2.2% | +135+3.6% | Added | History |
| OKEONEOK Inc | COM | 39,012 | $3.18M | 2.0% | +47+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,042 | $3.15M | 2.0% | +96+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,060 | $2.75M | 1.8% | +497+10.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 71,853 | $2.36M | 1.5% | +7,753+12.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,210 | $2.20M | 1.4% | +100.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 42,031 | $2.14M | 1.4% | −80.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,934 | $2.13M | 1.4% | +561+2.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,941 | $2.09M | 1.3% | +932+5.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,892 | $1.90M | 1.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,126 | $1.81M | 1.2% | +112+11.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,179 | $1.64M | 1.0% | −28−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,860 | $1.61M | 1.0% | −251−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,885 | $1.60M | 1.0% | +41+2.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 61,012 | $1.57M | 1.0% | +5,955+10.8% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,848 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,228 | $1.51M | 1.0% | −3,596−8.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,412 | $1.38M | 0.9% | −208−4.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,470 | $1.37M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,367 | $1.29M | 0.8% | −313−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,403 | $1.20M | 0.8% | +511+27.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,366 | $1.10M | 0.7% | −707−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,107 | $1.05M | 0.7% | +250+6.5% | Added | History |
| NVONovo Nordisk A S | ADR | 7,271 | $1.04M | 0.7% | +10+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,942 | $967.8K | 0.6% | +50+0.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $908.3K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,606 | $844.7K | 0.5% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,674 | $844.1K | 0.5% | +204+13.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,168 | $827.3K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,152 | $823.3K | 0.5% | +2,849+66.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,552 | $822.5K | 0.5% | +407+12.9% | Added | History |
| VVisa Inc. | Stock | 3,058 | $802.6K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,461 | $799.9K | 0.5% | +397+6.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,683 | $742.4K | 0.5% | +20.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,863 | $719.1K | 0.5% | −398−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $718.0K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,242 | $702.5K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,305 | $691.1K | 0.4% | −60−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,902 | $670.5K | 0.4% | +2,631+36.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,550 | $663.9K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,409 | $662.5K | 0.4% | +10.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,797 | $658.0K | 0.4% | +1,113+66.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 4,987 | $636.2K | 0.4% | +35+0.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,749 | $608.1K | 0.4% | +45+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,575 | $589.6K | 0.4% | +200+5.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,303 | $557.5K | 0.4% | +1,300+64.9% | Added | – |
| CVXChevron Corp | Stock | 3,553 | $555.7K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,508 | $553.3K | 0.4% | +3,301+78.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,542 | $547.8K | 0.3% | −4,319−36.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,254 | $534.7K | 0.3% | −126−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,584 | $523.9K | 0.3% | +100+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,133 | $516.4K | 0.3% | −259−10.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,857 | $510.3K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,530 | $509.6K | 0.3% | +100+7.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,431 | $493.6K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,024 | $478.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $465.4K | 0.3% | −184−4.3% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 12,565 | $454.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,074 | $452.3K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 999 | $451.9K | 0.3% | +123+14.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,139 | $445.3K | 0.3% | +2+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 3,524 | $443.6K | 0.3% | +94+2.7% | Added | History |
| RTXRTX Corp | Stock | 4,236 | $425.3K | 0.3% | −3−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,124 | $413.1K | 0.3% | −199−8.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,572 | $404.2K | 0.3% | +502+46.9% | Added | History |
| TJXTJX Companies Inc | Stock | 3,670 | $404.1K | 0.3% | +1,200+48.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,160 | $399.5K | 0.3% | −2,445−67.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,156 | $393.2K | 0.3% | −22−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,265 | $391.7K | 0.2% | −223−9.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,290 | $363.8K | 0.2% | +10.0% | Added | History |
| ALLAllstate Corp | Stock | 2,254 | $359.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 732 | $350.5K | 0.2% | +2+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,765 | $322.1K | 0.2% | −600−25.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,405 | $317.8K | 0.2% | +1+0.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,138 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 600 | $305.8K | 0.2% | −15−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,560 | $298.4K | 0.2% | +735+19.2% | Added | History |
| LINLinde PLC | Stock | 670 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,361 | $282.6K | 0.2% | −200−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,434 | $281.5K | 0.2% | −181−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,445 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $273.7K | 0.2% | −29−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,715 | $269.6K | 0.2% | +873+47.4% | Added | History |
| ADBEAdobe Inc. | Stock | 451 | $250.5K | 0.2% | −248−35.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,863 | $232.2K | 0.1% | +2+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $229.7K | 0.1% | −101−10.2% | Reduced | History |
| ACNAccenture plc | Stock | 754 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 889 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,990 | $205.8K | 0.1% | +4,990 | New | History |
| PEPPepsiCo Inc | Stock | 1,225 | $202.1K | 0.1% | +23+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 516 | $188.0K | 0.1% | +516 | New | – |
| AMGNAmgen Inc | Stock | 600 | $187.5K | 0.1% | +600 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.