Olistico Wealth

Olistico Wealth as of Sept. 30, 2023

Portfolio Holdings for Olistico Wealth

Olistico Wealth holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $11M 64k 171.21
Vanguard Index Fds Growth Etf (VUG) 8.3 $9.2M 34k 272.31
Vanguard Index Fds Value Etf (VTV) 6.1 $6.8M 49k 137.93
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $6.4M 30k 212.41
Vanguard World Fds Inf Tech Etf (VGT) 4.9 $5.5M 13k 414.92
Amazon (AMZN) 3.2 $3.6M 29k 127.12
Oneok (OKE) 2.2 $2.5M 39k 63.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $2.1M 69k 29.95
NVIDIA Corporation (NVDA) 1.8 $2.1M 4.7k 434.99
Alliant Energy Corporation (LNT) 1.8 $2.0M 42k 48.45
Microsoft Corporation (MSFT) 1.8 $2.0M 6.2k 315.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.8M 4.3k 427.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $1.7M 68k 25.11
Vanguard World Fds Health Car Etf (VHT) 1.5 $1.7M 7.2k 235.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $1.6M 62k 26.20
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $1.5M 5.4k 269.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $1.4M 54k 26.47
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.4M 15k 94.33
Eli Lilly & Co. (LLY) 1.2 $1.3M 2.4k 537.14
Tesla Motors (TSLA) 1.2 $1.3M 5.2k 250.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $1.3M 58k 21.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 9.0k 130.86
Costco Wholesale Corporation (COST) 1.0 $1.2M 2.1k 564.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.1M 12k 91.35
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.6k 145.02
Broadcom (AVGO) 0.9 $1.1M 1.3k 830.58
Home Depot (HD) 0.9 $1.1M 3.5k 302.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.0M 23k 45.69
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.0M 5.2k 195.71
Aaon Com Par $0.004 (AAON) 0.9 $1.0M 18k 56.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.0M 19k 52.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $984k 40k 24.50
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $960k 6.2k 155.39
McDonald's Corporation (MCD) 0.8 $920k 3.5k 263.46
Ishares Tr Core Msci Eafe (IEFA) 0.8 $899k 14k 64.35
Cisco Systems (CSCO) 0.7 $820k 15k 53.76
Visa Com Cl A (V) 0.7 $802k 3.5k 230.01
Select Sector Spdr Tr Indl (XLI) 0.7 $793k 7.8k 101.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $786k 56k 14.03
Vanguard World Fds Energy Etf (VDE) 0.7 $776k 6.1k 126.73
Casey's General Stores (CASY) 0.6 $724k 2.7k 271.52
Merck & Co (MRK) 0.6 $703k 6.8k 102.94
Enterprise Products Partners (EPD) 0.6 $701k 26k 27.37
Texas Instruments Incorporated (TXN) 0.6 $698k 4.4k 158.99
salesforce (CRM) 0.6 $653k 3.2k 202.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $623k 4.7k 131.85
Exxon Mobil Corporation (XOM) 0.6 $616k 5.2k 117.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $609k 5.9k 103.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $604k 1.5k 392.71
Thermo Fisher Scientific (TMO) 0.5 $597k 1.2k 506.17
Johnson & Johnson (JNJ) 0.5 $574k 3.7k 155.77
Caterpillar (CAT) 0.5 $562k 2.1k 273.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $541k 9.2k 58.79
Helmerich & Payne (HP) 0.5 $530k 13k 42.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $529k 11k 50.04
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $522k 2.5k 208.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $517k 23k 22.92
Procter & Gamble Company (PG) 0.4 $492k 3.4k 145.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $478k 1.4k 350.30
International Business Machines (IBM) 0.4 $475k 3.4k 140.30
Coca-Cola Company (KO) 0.4 $473k 8.4k 55.98
FedEx Corporation (FDX) 0.4 $466k 1.8k 264.95
Raytheon Technologies Corp (RTX) 0.4 $452k 6.3k 71.97
Chevron Corporation (CVX) 0.4 $447k 2.6k 168.65
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $444k 2.4k 182.67
Boeing Company (BA) 0.4 $444k 2.3k 191.68
Comcast Corp Cl A (CMCSA) 0.4 $423k 9.5k 44.34
Meta Platforms Cl A (META) 0.4 $410k 1.4k 300.21
Goldman Sachs (GS) 0.4 $403k 1.2k 323.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $402k 4.3k 93.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $393k 2.1k 189.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $389k 1.2k 334.97
Wal-Mart Stores (WMT) 0.3 $388k 2.4k 159.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $385k 1.3k 307.11
Ishares Tr National Mun Etf (MUB) 0.3 $373k 3.6k 102.54
Pepsi (PEP) 0.3 $366k 2.2k 169.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $360k 2.2k 160.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $330k 6.5k 50.49
Vanguard World Fds Industrial Etf (VIS) 0.3 $322k 1.7k 195.00
UnitedHealth (UNH) 0.3 $312k 618.00 504.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $305k 2.1k 143.34
Air Products & Chemicals (APD) 0.3 $296k 1.0k 283.40
EOG Resources (EOG) 0.3 $291k 2.3k 126.78
Pioneer Natural Resources 0.3 $281k 1.2k 229.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $267k 6.8k 39.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $266k 3.7k 71.44
Mondelez Intl Cl A (MDLZ) 0.2 $261k 3.8k 69.39
American Express Company (AXP) 0.2 $260k 1.7k 149.22
Darden Restaurants (DRI) 0.2 $257k 1.8k 143.22
Lockheed Martin Corporation (LMT) 0.2 $255k 624.00 408.96
Adobe Systems Incorporated (ADBE) 0.2 $252k 494.00 509.90
Allstate Corporation (ALL) 0.2 $251k 2.3k 111.41
Linde SHS (LIN) 0.2 $250k 670.00 372.35
Union Pacific Corporation (UNP) 0.2 $244k 1.2k 203.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $241k 672.00 358.26
Advanced Micro Devices (AMD) 0.2 $240k 2.3k 102.82
Select Sector Spdr Tr Technology (XLK) 0.2 $230k 1.4k 163.97
Intercontinental Exchange (ICE) 0.2 $223k 2.0k 110.02
TJX Companies (TJX) 0.2 $220k 2.5k 88.88
Novo-nordisk A S Adr (NVO) 0.2 $216k 2.4k 90.94
Nxp Semiconductors N V (NXPI) 0.2 $208k 1.0k 199.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $204k 3.4k 59.28
Aris Water Solutions Class A Com (ARIS) 0.2 $177k 18k 9.98