Olistico Wealth

Olistico Wealth as of Dec. 31, 2023

Portfolio Holdings for Olistico Wealth

Olistico Wealth holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $13M 68k 192.53
Vanguard Index Fds Growth Etf (VUG) 9.1 $12M 38k 310.88
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $8.8M 37k 237.22
Vanguard Index Fds Value Etf (VTV) 5.6 $7.2M 48k 149.50
Vanguard World Fds Inf Tech Etf (VGT) 5.5 $7.1M 15k 483.99
Amazon (AMZN) 3.5 $4.5M 30k 151.94
Oneok (OKE) 2.1 $2.7M 39k 70.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $2.7M 90k 29.84
Microsoft Corporation (MSFT) 2.0 $2.5M 6.7k 376.05
NVIDIA Corporation (NVDA) 1.8 $2.4M 4.8k 495.22
Alliant Energy Corporation (LNT) 1.7 $2.2M 42k 51.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.1M 4.4k 475.33
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.0M 19k 108.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $1.9M 68k 28.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $1.8M 62k 29.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $1.8M 17k 104.46
Eli Lilly & Co. (LLY) 1.4 $1.7M 3.0k 582.93
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.5M 6.2k 250.71
Vanguard World Fds Consum Dis Etf (VCR) 1.2 $1.5M 4.9k 304.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.5M 44k 33.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $1.4M 50k 28.23
Broadcom (AVGO) 1.1 $1.4M 1.3k 1116.25
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 7.8k 170.10
Aaon Com Par $0.004 (AAON) 1.0 $1.3M 18k 73.87
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 9.3k 139.69
Costco Wholesale Corporation (COST) 1.0 $1.3M 1.9k 660.11
Home Depot (HD) 1.0 $1.2M 3.6k 346.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $1.2M 51k 23.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.1M 19k 59.62
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.1M 5.2k 218.15
McDonald's Corporation (MCD) 0.8 $1.0M 3.5k 296.54
Tesla Motors (TSLA) 0.8 $1.0M 4.1k 248.48
Ishares Tr Core Msci Eafe (IEFA) 0.7 $922k 13k 70.35
Visa Com Cl A (V) 0.7 $909k 3.5k 260.35
Select Sector Spdr Tr Indl (XLI) 0.7 $895k 7.9k 113.98
salesforce (CRM) 0.7 $869k 3.3k 263.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $825k 1.9k 436.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $773k 56k 13.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $746k 14k 52.33
Casey's General Stores (CASY) 0.6 $734k 2.7k 274.75
Cisco Systems (CSCO) 0.5 $651k 13k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $649k 4.6k 140.93
Enterprise Products Partners (EPD) 0.5 $639k 24k 26.35
Caterpillar (CAT) 0.5 $630k 2.1k 295.67
Merck & Co (MRK) 0.5 $628k 5.8k 109.01
Thermo Fisher Scientific (TMO) 0.5 $626k 1.2k 530.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $580k 23k 25.73
Vanguard World Fds Energy Etf (VDE) 0.5 $578k 4.9k 117.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $577k 9.2k 62.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $576k 11k 54.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $569k 2.4k 232.63
Meta Platforms Cl A (META) 0.4 $556k 1.6k 353.96
International Business Machines (IBM) 0.4 $554k 3.4k 163.55
Johnson & Johnson (JNJ) 0.4 $546k 3.5k 156.75
Texas Instruments Incorporated (TXN) 0.4 $544k 3.2k 170.44
Exxon Mobil Corporation (XOM) 0.4 $541k 5.4k 99.98
Raytheon Technologies Corp (RTX) 0.4 $509k 6.1k 84.13
Procter & Gamble Company (PG) 0.4 $495k 3.4k 146.54
Coca-Cola Company (KO) 0.4 $492k 8.3k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $487k 1.4k 356.66
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $464k 2.4k 190.94
Goldman Sachs (GS) 0.4 $458k 1.2k 385.83
Helmerich & Payne (HP) 0.4 $455k 13k 36.22
Advanced Micro Devices (AMD) 0.4 $451k 3.1k 147.41
Boeing Company (BA) 0.3 $447k 1.7k 260.66
FedEx Corporation (FDX) 0.3 $445k 1.8k 253.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $444k 4.3k 102.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $444k 2.1k 213.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $440k 1.3k 350.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $439k 1.2k 376.80
Adobe Systems Incorporated (ADBE) 0.3 $428k 718.00 596.60
Comcast Corp Cl A (CMCSA) 0.3 $418k 9.5k 43.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $403k 2.4k 170.40
American Express Company (AXP) 0.3 $401k 2.1k 187.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $398k 2.2k 178.77
Chevron Corporation (CVX) 0.3 $385k 2.6k 149.18
Wal-Mart Stores (WMT) 0.3 $382k 2.4k 157.65
Vanguard World Fds Industrial Etf (VIS) 0.3 $373k 1.7k 220.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $338k 2.1k 164.38
UnitedHealth (UNH) 0.3 $326k 618.00 526.87
Allstate Corporation (ALL) 0.2 $316k 2.3k 139.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $302k 3.7k 81.10
Darden Restaurants (DRI) 0.2 $295k 1.8k 164.30
Union Pacific Corporation (UNP) 0.2 $295k 1.2k 245.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $291k 6.9k 42.41
Lockheed Martin Corporation (LMT) 0.2 $283k 624.00 453.24
Mondelez Intl Cl A (MDLZ) 0.2 $277k 3.8k 72.43
Air Products & Chemicals (APD) 0.2 $277k 1.0k 273.80
Pioneer Natural Resources 0.2 $276k 1.2k 224.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $276k 673.00 409.61
Linde SHS (LIN) 0.2 $275k 670.00 410.71
Select Sector Spdr Tr Technology (XLK) 0.2 $270k 1.4k 192.47
Novo-nordisk A S Adr (NVO) 0.2 $266k 2.6k 103.45
Nxp Semiconductors N V (NXPI) 0.2 $261k 1.1k 229.68
Intercontinental Exchange (ICE) 0.2 $260k 2.0k 128.43
EOG Resources (EOG) 0.2 $260k 2.1k 120.95
TJX Companies (TJX) 0.2 $232k 2.5k 93.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $224k 3.4k 65.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $222k 2.9k 77.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $217k 4.2k 52.20
Pepsi (PEP) 0.2 $204k 1.2k 169.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $203k 1.7k 116.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $202k 666.00 303.06
Chubb (CB) 0.2 $201k 889.00 226.00
Agenus Com New 0.0 $9.8k 12k 0.83