Olistico Wealth

Olistico Wealth as of March 31, 2024

Portfolio Holdings for Olistico Wealth

Olistico Wealth holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.6 $13M 39k 344.20
Apple (AAPL) 7.9 $11M 64k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $10M 39k 259.90
Vanguard World Inf Tech Etf (VGT) 5.9 $8.1M 16k 524.33
Vanguard Index Fds Value Etf (VTV) 5.6 $7.8M 48k 162.86
Amazon (AMZN) 3.8 $5.3M 30k 180.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $3.4M 105k 32.50
NVIDIA Corporation (NVDA) 2.4 $3.3M 3.6k 903.56
Oneok (OKE) 2.3 $3.1M 39k 80.17
Microsoft Corporation (MSFT) 2.1 $2.9M 6.9k 420.70
Eli Lilly & Co. (LLY) 2.1 $2.9M 3.8k 777.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.4M 4.6k 523.09
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.1M 19k 110.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $2.1M 68k 31.16
Alliant Energy Corporation (LNT) 1.5 $2.1M 42k 50.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.1M 18k 114.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $2.1M 64k 31.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $1.9M 59k 31.95
Vanguard World Health Car Etf (VHT) 1.2 $1.7M 6.2k 270.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $1.6M 44k 36.54
Aaon Com Par $0.004 (AAON) 1.1 $1.6M 18k 88.10
Vanguard World Consum Dis Etf (VCR) 1.1 $1.5M 4.6k 317.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $1.4M 55k 25.78
Home Depot (HD) 1.0 $1.4M 3.6k 383.65
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 9.1k 150.93
Costco Wholesale Corporation (COST) 1.0 $1.4M 1.8k 732.47
Broadcom (AVGO) 1.0 $1.3M 1.0k 1325.41
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 6.7k 200.30
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.3M 5.5k 239.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.2M 19k 62.34
McDonald's Corporation (MCD) 0.8 $1.1M 3.9k 281.98
Select Sector Spdr Tr Indl (XLI) 0.7 $994k 7.9k 125.97
Novo-nordisk A S Adr (NVO) 0.7 $932k 7.3k 128.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $909k 1.9k 480.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $881k 56k 15.73
Ishares Tr Core Msci Eafe (IEFA) 0.6 $880k 12k 74.22
Visa Com Cl A (V) 0.6 $853k 3.1k 279.08
Merck & Co (MRK) 0.6 $800k 6.1k 131.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $776k 14k 54.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $742k 1.8k 420.52
American Express Company (AXP) 0.5 $716k 3.1k 227.73
Meta Platforms Cl A (META) 0.5 $714k 1.5k 485.58
Enterprise Products Partners (EPD) 0.5 $707k 24k 29.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $706k 12k 60.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $701k 4.6k 152.26
Casey's General Stores (CASY) 0.5 $691k 2.2k 318.48
FedEx Corporation (FDX) 0.5 $685k 2.4k 289.77
Advanced Micro Devices (AMD) 0.5 $669k 3.7k 180.49
Vanguard World Energy Etf (VDE) 0.5 $652k 5.0k 131.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $649k 23k 28.80
Coca-Cola Company (KO) 0.5 $637k 10k 61.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $598k 2.4k 249.85
Cisco Systems (CSCO) 0.4 $568k 11k 49.91
Chevron Corporation (CVX) 0.4 $560k 3.6k 157.72
Johnson & Johnson (JNJ) 0.4 $551k 3.5k 158.20
Procter & Gamble Company (PG) 0.4 $548k 3.4k 162.25
Helmerich & Payne (HP) 0.4 $529k 13k 42.06
Caterpillar (CAT) 0.4 $524k 1.4k 366.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $518k 7.9k 65.87
Exxon Mobil Corporation (XOM) 0.4 $500k 4.3k 116.25
Vanguard World Consum Stp Etf (VDC) 0.4 $496k 2.4k 204.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $477k 4.3k 110.49
International Business Machines (IBM) 0.3 $475k 2.5k 190.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $474k 2.1k 228.63
Lockheed Martin Corporation (LMT) 0.3 $466k 1.0k 454.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $452k 1.1k 397.77
EOG Resources (EOG) 0.3 $439k 3.4k 127.86
Wal-Mart Stores (WMT) 0.3 $438k 7.3k 60.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $432k 2.4k 182.59
Raytheon Technologies Corp (RTX) 0.3 $414k 4.2k 97.54
Vanguard World Industrial Etf (VIS) 0.3 $411k 1.7k 244.19
Texas Instruments Incorporated (TXN) 0.3 $405k 2.3k 174.22
Comcast Corp Cl A (CMCSA) 0.3 $403k 9.3k 43.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $401k 2.2k 183.91
Allstate Corporation (ALL) 0.3 $390k 2.3k 173.01
Goldman Sachs (GS) 0.3 $366k 876.00 417.78
Adobe Systems Incorporated (ADBE) 0.3 $353k 699.00 504.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $351k 2.0k 175.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $324k 730.00 444.20
salesforce (CRM) 0.2 $322k 1.1k 301.18
Pioneer Natural Resources (PXD) 0.2 $322k 1.2k 262.50
Linde SHS (LIN) 0.2 $311k 670.00 464.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $308k 3.6k 85.06
Thermo Fisher Scientific (TMO) 0.2 $305k 524.00 581.21
UnitedHealth (UNH) 0.2 $305k 615.00 495.08
Charles Schwab Corporation (SCHW) 0.2 $304k 4.2k 72.34
Darden Restaurants (DRI) 0.2 $300k 1.8k 167.15
Select Sector Spdr Tr Technology (XLK) 0.2 $293k 1.4k 208.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $291k 6.6k 44.40
Nxp Semiconductors N V (NXPI) 0.2 $282k 1.1k 247.77
Intercontinental Exchange (ICE) 0.2 $278k 2.0k 137.43
Mondelez Intl Cl A (MDLZ) 0.2 $268k 3.8k 70.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $261k 754.00 346.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $252k 3.4k 73.15
TJX Companies (TJX) 0.2 $251k 2.5k 101.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $241k 2.9k 84.08
Air Products & Chemicals (APD) 0.2 $240k 991.00 242.27
Chubb (CB) 0.2 $230k 889.00 259.13
Walt Disney Company (DIS) 0.2 $225k 1.8k 122.36
Fortinet (FTNT) 0.2 $220k 3.2k 68.31
Tesla Motors (TSLA) 0.2 $215k 1.2k 175.79
Pepsi (PEP) 0.2 $210k 1.2k 175.04