Olistico Wealth

Olistico Wealth as of June 30, 2023

Portfolio Holdings for Olistico Wealth

Olistico Wealth holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $12M 63k 193.97
Vanguard Index Fds Growth Etf (VUG) 7.9 $9.2M 33k 282.96
Vanguard Index Fds Value Etf (VTV) 5.8 $6.8M 48k 142.10
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $6.4M 29k 220.28
Vanguard World Fds Inf Tech Etf (VGT) 4.8 $5.6M 13k 442.15
Amazon (AMZN) 3.2 $3.7M 29k 130.36
Oneok (OKE) 1.9 $2.2M 36k 61.72
Alliant Energy Corporation (LNT) 1.9 $2.2M 42k 52.48
Microsoft Corporation (MSFT) 1.8 $2.1M 6.2k 340.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.0M 64k 30.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.9M 4.3k 443.23
NVIDIA Corporation (NVDA) 1.6 $1.9M 4.5k 423.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $1.9M 68k 27.15
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $1.8M 68k 25.68
Vanguard World Fds Health Car Etf (VHT) 1.5 $1.7M 7.1k 244.83
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $1.5M 5.4k 283.22
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $1.5M 25k 62.32
Tesla Motors (TSLA) 1.2 $1.4M 5.4k 261.77
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.4M 14k 99.65
Broadcom Put Option (AVGO) 1.1 $1.3M 1.5k 867.43
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $1.3M 56k 23.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.3M 48k 27.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.1M 12k 96.63
Aaon Com Par $0.004 (AAON) 1.0 $1.1M 12k 94.81
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.7k 145.44
Eli Lilly & Co. (LLY) 1.0 $1.1M 2.4k 468.98
Costco Wholesale Corporation (COST) 1.0 $1.1M 2.1k 538.38
Home Depot (HD) 0.9 $1.1M 3.5k 310.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 9.1k 119.70
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.1M 5.2k 202.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.0M 23k 46.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.0M 19k 54.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.0M 6.2k 162.44
McDonald's Corporation (MCD) 0.8 $976k 3.3k 298.43
Ishares Tr Core Msci Eafe (IEFA) 0.8 $946k 14k 67.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $900k 36k 25.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $840k 7.8k 107.32
Visa Com Cl A (V) 0.7 $833k 3.5k 237.48
Cisco Systems (CSCO) 0.7 $797k 15k 51.74
Merck & Co (MRK) 0.7 $792k 6.9k 115.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $711k 56k 12.70
Vanguard World Fds Energy Etf (VDE) 0.6 $690k 6.1k 112.89
salesforce (CRM) 0.6 $678k 3.2k 211.26
Enterprise Products Partners (EPD) 0.6 $674k 26k 26.35
Casey's General Stores (CASY) 0.6 $651k 2.7k 243.88
Texas Instruments Incorporated (TXN) 0.5 $638k 3.5k 180.03
Johnson & Johnson (JNJ) 0.5 $626k 3.8k 165.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $625k 1.5k 407.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $621k 5.9k 106.07
Thermo Fisher Scientific (TMO) 0.5 $615k 1.2k 521.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $584k 4.8k 120.97
Caterpillar (CAT) 0.5 $581k 2.4k 246.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $577k 9.2k 62.81
Exxon Mobil Corporation (XOM) 0.5 $566k 5.3k 107.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $552k 2.5k 220.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $548k 23k 24.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $533k 11k 50.45
Procter & Gamble Company (PG) 0.4 $522k 3.4k 151.74
Boeing Company (BA) 0.4 $491k 2.3k 211.16
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $473k 2.4k 194.45
Coca-Cola Company (KO) 0.4 $466k 7.7k 60.22
International Business Machines (IBM) 0.4 $453k 3.4k 133.81
Raytheon Technologies Corp (RTX) 0.4 $450k 4.6k 97.96
Helmerich & Payne (HP) 0.4 $445k 13k 35.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $440k 1.3k 341.00
Adobe Systems Incorporated (ADBE) 0.4 $437k 894.00 488.99
Chevron Corporation (CVX) 0.4 $430k 2.7k 157.33
Goldman Sachs (GS) 0.4 $427k 1.3k 322.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $418k 4.3k 96.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $413k 2.1k 198.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $406k 4.4k 91.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $399k 1.2k 343.78
Comcast Corp Cl A (CMCSA) 0.3 $396k 9.5k 41.55
Meta Platforms Cl A (META) 0.3 $392k 1.4k 286.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $387k 1.3k 308.46
Ishares Tr National Mun Etf (MUB) 0.3 $386k 3.6k 106.74
Wal-Mart Stores (WMT) 0.3 $381k 2.4k 157.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $381k 2.2k 169.80
Pepsi (PEP) 0.3 $367k 2.0k 185.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $364k 6.9k 52.43
FedEx Corporation (FDX) 0.3 $362k 1.5k 247.92
Intuitive Surgical Com New (ISRG) 0.3 $357k 1.0k 341.94
Vanguard World Fds Industrial Etf (VIS) 0.3 $339k 1.6k 205.54
Aris Water Solutions Class A Com (ARIS) 0.3 $334k 32k 10.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $331k 8.0k 41.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $328k 2.2k 148.80
Air Products & Chemicals (APD) 0.3 $313k 1.0k 299.53
UnitedHealth (UNH) 0.3 $304k 633.00 480.81
American Express Company (AXP) 0.3 $303k 1.7k 174.17
Darden Restaurants (DRI) 0.3 $300k 1.8k 167.08
Lockheed Martin Corporation (LMT) 0.3 $297k 645.00 460.38
Principal Financial (PFG) 0.2 $291k 3.8k 75.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $281k 3.7k 75.62
Mondelez Intl Cl A (MDLZ) 0.2 $275k 3.8k 72.95
Linde SHS (LIN) 0.2 $255k 670.00 381.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $253k 684.00 369.18
Allstate Corporation (ALL) 0.2 $246k 2.3k 109.04
Union Pacific Corporation (UNP) 0.2 $245k 1.2k 204.62
Select Sector Spdr Tr Technology (XLK) 0.2 $244k 1.4k 173.84
Pfizer (PFE) 0.2 $234k 6.4k 36.68
Intercontinental Exchange (ICE) 0.2 $229k 2.0k 113.08
Nextera Energy (NEE) 0.2 $215k 2.9k 74.20
Pioneer Natural Resources 0.2 $213k 1.0k 207.18
Nxp Semiconductors N V (NXPI) 0.2 $213k 1.0k 204.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $210k 3.4k 61.01
TJX Companies (TJX) 0.2 $209k 2.5k 84.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $208k 2.8k 73.03