Olistico Wealth

Olistico Wealth as of Dec. 31, 2022

Portfolio Holdings for Olistico Wealth

Olistico Wealth holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $8.4M 65k 129.93
Vanguard Index Fds Growth Etf (VUG) 7.1 $6.6M 31k 213.11
Vanguard Index Fds Value Etf (VTV) 6.6 $6.1M 44k 140.37
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $5.8M 30k 191.19
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $3.2M 9.9k 319.41
Amazon (AMZN) 3.1 $2.9M 34k 84.00
Alliant Energy Corporation (LNT) 2.7 $2.5M 45k 55.21
Oneok (OKE) 2.5 $2.3M 35k 65.70
Microsoft Corporation (MSFT) 2.2 $2.1M 8.6k 239.81
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $1.8M 19k 94.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $1.7M 69k 24.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.6M 4.2k 382.41
Exxon Mobil Corporation (XOM) 1.4 $1.3M 12k 110.30
Vanguard World Fds Health Car Etf (VHT) 1.4 $1.3M 5.2k 248.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.3M 47k 27.02
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $1.2M 25k 50.21
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $1.2M 5.5k 219.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.1M 25k 43.95
Home Depot (HD) 1.1 $1.1M 3.4k 315.88
Eli Lilly & Co. (LLY) 1.1 $984k 2.7k 365.84
JPMorgan Chase & Co. (JPM) 1.1 $978k 7.3k 134.10
Costco Wholesale Corporation (COST) 1.0 $944k 2.1k 456.50
Cisco Systems (CSCO) 1.0 $940k 20k 47.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $934k 18k 51.15
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $932k 6.1k 151.85
Vanguard Index Fds Large Cap Etf (VV) 1.0 $912k 5.2k 174.20
Vanguard Index Fds Small Cp Etf (VB) 1.0 $908k 4.9k 183.55
Visa Com Cl A (V) 1.0 $907k 4.4k 207.75
Aaon Com Par $0.004 (AAON) 1.0 $896k 12k 75.32
NVIDIA Corporation (NVDA) 1.0 $880k 6.0k 146.14
Ishares Tr Core Msci Eafe (IEFA) 0.9 $792k 13k 61.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $771k 7.8k 98.21
Johnson & Johnson (JNJ) 0.8 $758k 4.3k 176.66
Thermo Fisher Scientific (TMO) 0.8 $721k 1.3k 550.69
Coca-Cola Company (KO) 0.8 $705k 11k 63.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $704k 8.0k 88.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $699k 8.4k 83.60
Nextera Energy (NEE) 0.7 $673k 8.1k 83.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $665k 56k 11.87
McDonald's Corporation (MCD) 0.7 $646k 2.5k 263.54
Adobe Systems Incorporated (ADBE) 0.7 $638k 1.9k 336.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $626k 5.8k 108.22
Enterprise Products Partners (EPD) 0.7 $616k 26k 24.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $607k 9.5k 63.90
Blue Owl Capital Com Cl A (OWL) 0.7 $602k 57k 10.60
Helmerich & Payne (HP) 0.6 $598k 12k 49.57
Merck & Co (MRK) 0.6 $588k 5.3k 110.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $563k 1.6k 351.38
Vanguard World Fds Energy Etf (VDE) 0.6 $561k 4.6k 121.28
Broadcom (AVGO) 0.6 $521k 932.00 559.13
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $510k 2.5k 203.82
Tesla Motors (TSLA) 0.5 $500k 4.1k 123.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $495k 20k 25.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $486k 11k 43.83
Aris Water Solutions Class A Com (ARIS) 0.5 $467k 32k 14.41
Procter & Gamble Company (PG) 0.5 $458k 3.0k 151.56
Novo-nordisk A S Adr (NVO) 0.5 $451k 3.3k 135.34
Texas Instruments Incorporated (TXN) 0.5 $448k 2.7k 165.22
Halliburton Company (HAL) 0.5 $443k 11k 39.35
International Business Machines (IBM) 0.5 $439k 3.1k 140.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $415k 4.7k 88.73
Caterpillar (CAT) 0.4 $414k 1.7k 239.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $413k 9.4k 44.00
Comcast Corp Cl A (CMCSA) 0.4 $407k 12k 34.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $403k 4.4k 91.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $403k 1.2k 331.24
Union Pacific Corporation (UNP) 0.4 $386k 1.9k 207.07
Ishares Tr National Mun Etf (MUB) 0.4 $378k 3.6k 105.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $373k 7.2k 51.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $370k 4.3k 86.20
salesforce (CRM) 0.4 $363k 2.7k 132.59
Goldman Sachs (GS) 0.4 $351k 1.0k 343.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $348k 2.6k 132.88
Raytheon Technologies Corp (RTX) 0.4 $346k 3.4k 100.92
Wal-Mart Stores (WMT) 0.4 $344k 2.4k 141.79
Principal Financial (PFG) 0.3 $317k 3.8k 83.91
Allstate Corporation (ALL) 0.3 $306k 2.3k 135.60
Air Products & Chemicals (APD) 0.3 $305k 990.00 308.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $301k 1.1k 266.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $299k 2.3k 129.14
Casey's General Stores (CASY) 0.3 $296k 1.3k 224.35
Intuitive Surgical Com New (ISRG) 0.3 $277k 1.0k 265.35
FedEx Corporation (FDX) 0.3 $250k 1.4k 173.21
Darden Restaurants (DRI) 0.3 $248k 1.8k 138.33
Lauder Estee Cos Cl A (EL) 0.3 $246k 993.00 248.11
Trane Technologies SHS (TT) 0.3 $238k 1.4k 168.11
Chevron Corporation (CVX) 0.3 $236k 1.3k 179.55
Pioneer Natural Resources (PXD) 0.3 $234k 1.0k 228.39
FirstEnergy (FE) 0.2 $227k 5.4k 41.94
American Express Company (AXP) 0.2 $221k 1.5k 147.75
Linde SHS 0.2 $219k 670.00 326.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $218k 3.1k 70.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $216k 1.0k 214.34
Danaher Corporation (DHR) 0.2 $215k 809.00 265.42
Intercontinental Exchange (ICE) 0.2 $209k 2.0k 102.59
UnitedHealth (UNH) 0.2 $209k 394.00 530.31
Dow (DOW) 0.2 $203k 4.0k 50.39