Olistico Wealth, LLC
- SEC CIK
- 0001962695
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位。
- 持股檔數
- 97
- 2022 年第 3 季沒有申報
- 總值
- $9,240 萬
- 2022 年第 3 季沒有申報
Olistico Wealth, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,990 | $844.4 萬 | 9.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,756 | $655.5 萬 | 7.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,465 | $610.1 萬 | 6.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,179 | $577.0 萬 | 6.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,902 | $316.3 萬 | 3.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 34,057 | $286.1 萬 | 3.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 44,978 | $248.3 萬 | 2.7% | – | – | 歷史 |
| OKEONEOK Inc | COM | 34,978 | $229.8 萬 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,593 | $206.1 萬 | 2.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,744 | $177.4 萬 | 1.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,156 | $167.9 萬 | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,178 | $159.8 萬 | 1.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,738 | $129.5 萬 | 1.4% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,170 | $128.2 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,971 | $126.9 萬 | 1.4% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,699 | $124.0 萬 | 1.3% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,483 | $120.1 萬 | 1.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,956 | $109.7 萬 | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,361 | $106.2 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,689 | $98.4 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,291 | $97.8 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,068 | $94.4 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,737 | $94.0 萬 | 1.0% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,259 | $93.4 萬 | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,139 | $93.2 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,235 | $91.2 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,949 | $90.8 萬 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 4,365 | $90.7 萬 | 1.0% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 11,899 | $89.6 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,022 | $88.0 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,844 | $79.2 萬 | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,847 | $77.1 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,289 | $75.8 萬 | 0.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,309 | $72.1 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,076 | $70.5 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,979 | $70.4 萬 | 0.8% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,364 | $69.9 萬 | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 8,050 | $67.3 萬 | 0.7% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,000 | $66.5 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,452 | $64.6 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,895 | $63.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,784 | $62.6 萬 | 0.7% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,521 | $61.6 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,505 | $60.7 萬 | 0.7% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 56,827 | $60.2 萬 | 0.7% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,065 | $59.8 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,303 | $58.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,601 | $56.3 萬 | 0.6% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 4,625 | $56.1 萬 | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 932 | $52.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,502 | $51.0 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 4,060 | $50.0 萬 | 0.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,766 | $49.5 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,087 | $48.6 萬 | 0.5% | – | – | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 32,385 | $46.7 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,021 | $45.8 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,330 | $45.1 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,709 | $44.8 萬 | 0.5% | – | – | 歷史 |
| HALHalliburton Co | Stock | 11,250 | $44.3 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,113 | $43.9 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,680 | $41.5 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,730 | $41.4 萬 | 0.4% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,378 | $41.3 萬 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 11,626 | $40.7 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,400 | $40.2 萬 | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,215 | $40.2 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,866 | $38.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,579 | $37.8 萬 | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 7,207 | $37.3 萬 | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,292 | $37.0 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,734 | $36.3 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,022 | $35.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,619 | $34.8 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 3,426 | $34.6 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,425 | $34.4 萬 | 0.4% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,778 | $31.7 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 2,259 | $30.6 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 990 | $30.5 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,127 | $30.1 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,317 | $29.9 萬 | 0.3% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,318 | $29.6 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,045 | $27.7 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,441 | $25.0 萬 | 0.3% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,794 | $24.8 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 993 | $24.6 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,418 | $23.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,312 | $23.6 萬 | 0.3% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,026 | $23.4 萬 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 5,415 | $22.7 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,493 | $22.1 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 670 | $21.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,095 | $21.8 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,006 | $21.6 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 809 | $21.5 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,040 | $20.9 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 394 | $20.9 萬 | 0.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 4,025 | $20.3 萬 | 0.2% | – | – | 歷史 |