Olistico Wealth

Olistico Wealth as of March 31, 2023

Portfolio Holdings for Olistico Wealth

Olistico Wealth holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $11M 65k 164.90
Vanguard Index Fds Growth Etf (VUG) 8.1 $8.5M 34k 249.44
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $6.9M 34k 204.10
Vanguard Index Fds Value Etf (VTV) 6.6 $6.8M 50k 138.11
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $4.3M 11k 385.46
Microsoft Corporation Put Option (MSFT) 3.3 $3.4M 12k 288.30
Amazon (AMZN) 3.2 $3.3M 32k 103.29
Alliant Energy Corporation (LNT) 2.3 $2.4M 45k 53.40
Oneok (OKE) 2.1 $2.2M 34k 63.54
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $1.9M 20k 96.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $1.8M 69k 25.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.7M 4.2k 409.44
Vanguard World Fds Health Car Etf (VHT) 1.6 $1.7M 7.1k 238.48
NVIDIA Corporation (NVDA) 1.4 $1.5M 5.2k 277.77
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $1.4M 5.5k 252.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $1.4M 47k 28.77
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $1.3M 25k 54.26
Aaon Com Par $0.004 (AAON) 1.1 $1.2M 12k 96.69
Tesla Motors (TSLA) 1.1 $1.1M 5.4k 207.46
Cisco Systems (CSCO) 1.0 $1.1M 21k 52.27
Home Depot (HD) 1.0 $1.0M 3.5k 295.14
Costco Wholesale Corporation (COST) 1.0 $1.0M 2.1k 496.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.0M 23k 44.50
JPMorgan Chase & Co. (JPM) 0.9 $985k 7.6k 130.31
Vanguard Index Fds Large Cap Etf (VV) 0.9 $978k 5.2k 186.81
Eli Lilly & Co. (LLY) 0.9 $971k 2.8k 343.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $965k 18k 52.70
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $949k 6.2k 154.01
Ishares Tr Core Msci Eafe (IEFA) 0.9 $926k 14k 66.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $867k 9.5k 91.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $845k 8.1k 103.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $798k 7.9k 101.18
Thermo Fisher Scientific (TMO) 0.7 $763k 1.3k 576.37
Adobe Systems Incorporated (ADBE) 0.7 $723k 1.9k 385.37
Coca-Cola Company (KO) 0.7 $718k 12k 62.03
McDonald's Corporation (MCD) 0.7 $712k 2.5k 279.63
Johnson & Johnson (JNJ) 0.7 $703k 4.5k 155.01
Exxon Mobil Corporation (XOM) 0.7 $700k 6.4k 109.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $698k 56k 12.47
Vanguard World Fds Energy Etf (VDE) 0.7 $698k 6.1k 114.23
Visa Com Cl A (V) 0.7 $686k 3.0k 225.46
Enterprise Products Partners (EPD) 0.6 $662k 26k 25.90
Merck & Co (MRK) 0.6 $631k 5.9k 106.39
Broadcom (AVGO) 0.6 $631k 984.00 641.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $614k 5.8k 105.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $594k 9.5k 62.40
Casey's General Stores (CASY) 0.6 $578k 2.7k 216.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $577k 1.5k 376.15
Texas Instruments Incorporated (TXN) 0.5 $556k 3.0k 186.01
salesforce (CRM) 0.5 $546k 2.7k 199.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $533k 20k 26.95
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $528k 2.5k 210.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $502k 11k 47.32
Comcast Corp Cl A (CMCSA) 0.5 $487k 13k 37.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $487k 4.7k 104.00
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $470k 2.4k 193.52
Procter & Gamble Company (PG) 0.4 $453k 3.0k 148.69
International Business Machines (IBM) 0.4 $444k 3.4k 131.09
Boeing Company (BA) 0.4 $436k 2.1k 212.43
Helmerich & Payne (HP) 0.4 $431k 12k 35.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $430k 10k 42.21
Caterpillar (CAT) 0.4 $426k 1.9k 228.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $405k 1.2k 332.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $404k 4.4k 91.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $396k 4.3k 92.09
Vanguard Index Fds Small Cp Etf (VB) 0.4 $394k 2.1k 189.53
Ishares Tr National Mun Etf (MUB) 0.4 $387k 3.6k 107.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $378k 2.7k 140.18
Union Pacific Corporation (UNP) 0.4 $376k 1.9k 201.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $375k 7.0k 53.61
Raytheon Technologies Corp (RTX) 0.4 $369k 3.8k 97.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $358k 1.3k 285.81
Wal-Mart Stores (WMT) 0.3 $358k 2.4k 147.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $345k 2.3k 149.53
Goldman Sachs (GS) 0.3 $335k 1.0k 327.17
FedEx Corporation (FDX) 0.3 $333k 1.5k 228.51
Vanguard World Fds Industrial Etf (VIS) 0.3 $314k 1.6k 190.52
UnitedHealth (UNH) 0.3 $302k 638.00 472.66
Air Products & Chemicals (APD) 0.3 $300k 1.0k 287.21
American Express Company (AXP) 0.3 $287k 1.7k 164.95
Principal Financial (PFG) 0.3 $283k 3.8k 74.32
Darden Restaurants (DRI) 0.3 $278k 1.8k 155.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $270k 3.7k 72.08
Trane Technologies SHS (TT) 0.3 $267k 1.5k 184.00
Intuitive Surgical Com New (ISRG) 0.3 $267k 1.0k 255.47
Aris Water Solutions Class A Com (ARIS) 0.2 $252k 32k 7.79
Allstate Corporation (ALL) 0.2 $250k 2.3k 110.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $246k 1.0k 244.29
Lauder Estee Cos Cl A (EL) 0.2 $245k 993.00 246.46
EOG Resources (EOG) 0.2 $238k 2.1k 114.63
Linde SHS (LIN) 0.2 $236k 670.00 352.07
Meta Platforms Cl A (META) 0.2 $226k 1.1k 211.94
Dow (DOW) 0.2 $225k 4.1k 54.82
FirstEnergy (FE) 0.2 $217k 5.4k 40.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $213k 665.00 320.96
Select Sector Spdr Tr Technology (XLK) 0.2 $212k 1.4k 151.04
Intercontinental Exchange (ICE) 0.2 $211k 2.0k 104.29
Pioneer Natural Resources 0.2 $210k 1.0k 204.24
Danaher Corporation (DHR) 0.2 $208k 824.00 252.04