13F HOLDINGS REPORT
Olistico Wealth, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001962695-23-000001
Total Value
$92.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,990 | $8.4M | 9.14% |
| 2 | VANGUARD INDEX FDS | 922908736 | 30,756 | $6.6M | 7.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 43,465 | $6.1M | 6.60% |
| 4 | VANGUARD INDEX FDS | 922908769 | 30,179 | $5.8M | 6.24% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 9,902 | $3.2M | 3.42% |
| 6 | AMAZON COM INC | AMZN | 34,057 | $2.9M | 3.10% |
| 7 | ALLIANT ENERGY CORP | LNT | 44,978 | $2.5M | 2.69% |
| 8 | ONEOK INC NEW | OKE | 34,978 | $2.3M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 8,593 | $2.1M | 2.23% |
| 10 | ISHARES TR | 464287804 | 18,744 | $1.8M | 1.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 69,156 | $1.7M | 1.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,178 | $1.6M | 1.73% |
| 13 | EXXON MOBIL CORP | XOM | 11,738 | $1.3M | 1.40% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 5,170 | $1.3M | 1.39% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 46,971 | $1.3M | 1.37% |
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 24,699 | $1.2M | 1.34% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 5,483 | $1.2M | 1.30% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 24,956 | $1.1M | 1.19% |
| 19 | HOME DEPOT INC | HD | 3,361 | $1.1M | 1.15% |
| 20 | LILLY ELI & CO | LLY | 2,689 | $983,748 | 1.06% |
| 21 | JPMORGAN CHASE & CO | VYLD | 7,291 | $977,723 | 1.06% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,068 | $944,042 | 1.02% |
| 23 | CISCO SYS INC | CSCO | 19,737 | $940,271 | 1.02% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 18,259 | $933,946 | 1.01% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,139 | $932,235 | 1.01% |
| 26 | VANGUARD INDEX FDS | 922908637 | 5,235 | $911,937 | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908751 | 4,949 | $908,391 | 0.98% |
| 28 | VISA INC | V | 4,365 | $906,830 | 0.98% |
| 29 | AAON INC | AAON | 11,899 | $896,233 | 0.97% |
| 30 | NVIDIA CORPORATION | NVDA | 6,022 | $880,055 | 0.95% |
| 31 | ISHARES TR | 46432F842 | 12,844 | $791,714 | 0.86% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 7,847 | $770,654 | 0.83% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,289 | $757,678 | 0.82% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,309 | $720,854 | 0.78% |
| 35 | COCA COLA CO | KO | 11,076 | $704,546 | 0.76% |
| 36 | ALPHABET INC | GOOG | 7,979 | $703,987 | 0.76% |
| 37 | ISHARES TR | 464287481 | 8,364 | $699,262 | 0.76% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 8,050 | $672,979 | 0.73% |
| 39 | ENERGY TRANSFER L P | ET-PI | 56,000 | $664,720 | 0.72% |
| 40 | MCDONALDS CORP | MCD | 2,452 | $646,212 | 0.70% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,895 | $637,724 | 0.69% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 5,784 | $625,926 | 0.68% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,521 | $615,571 | 0.67% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 9,505 | $607,374 | 0.66% |
| 45 | BLUE OWL CAPITAL INC | OWL | 56,827 | $602,366 | 0.65% |
| 46 | HELMERICH & PAYNE INC | HP | 12,065 | $598,062 | 0.65% |
| 47 | MERCK & CO INC | MRK | 5,303 | $588,368 | 0.64% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,601 | $562,554 | 0.61% |
| 49 | VANGUARD WORLD FDS | 92204A306 | 4,625 | $560,920 | 0.61% |
| 50 | BROADCOM INC | AVGO | 932 | $521,109 | 0.56% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,502 | $509,949 | 0.55% |
| 52 | TESLA INC | TSLA | 4,060 | $500,111 | 0.54% |
| 53 | DIMENSIONAL ETF TRUST | 25434V203 | 19,766 | $494,938 | 0.54% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 11,087 | $485,953 | 0.53% |
| 55 | ARIS WATER SOLUTIONS INC | 04041L106 | 32,385 | $466,668 | 0.51% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,021 | $457,863 | 0.50% |
| 57 | NOVO-NORDISK A S | NONOF | 3,330 | $450,682 | 0.49% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,709 | $447,581 | 0.48% |
| 59 | HALLIBURTON CO | HAL | 11,250 | $442,688 | 0.48% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,113 | $438,591 | 0.47% |
| 61 | ALPHABET INC | GOOG | 4,680 | $415,256 | 0.45% |
| 62 | CATERPILLAR INC | CAT | 1,730 | $414,439 | 0.45% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,378 | $412,625 | 0.45% |
| 64 | COMCAST CORP NEW | CCZ | 11,626 | $406,561 | 0.44% |
| 65 | SPDR SER TR | 78468R663 | 4,400 | $402,468 | 0.44% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,215 | $402,453 | 0.44% |
| 67 | UNION PAC CORP | UNP | 1,866 | $386,395 | 0.42% |
| 68 | ISHARES TR | 464288414 | 3,579 | $377,605 | 0.41% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 7,207 | $373,267 | 0.40% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,292 | $369,954 | 0.40% |
| 71 | SALESFORCE INC | CRM | 2,734 | $362,501 | 0.39% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,022 | $351,062 | 0.38% |
| 73 | VANGUARD INDEX FDS | 922908652 | 2,619 | $348,018 | 0.38% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,426 | $345,752 | 0.37% |
| 75 | WALMART INC | WMT | 2,425 | $343,841 | 0.37% |
| 76 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,778 | $317,014 | 0.34% |
| 77 | ALLSTATE CORP | ALL-PJ | 2,259 | $306,320 | 0.33% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 990 | $305,315 | 0.33% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,127 | $300,729 | 0.33% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 2,317 | $299,220 | 0.32% |
| 81 | CASEYS GEN STORES INC | 147528103 | 1,318 | $295,694 | 0.32% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,045 | $277,291 | 0.30% |
| 83 | FEDEX CORP | FDX | 1,441 | $249,591 | 0.27% |
| 84 | DARDEN RESTAURANTS INC | DRI | 1,794 | $248,164 | 0.27% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 993 | $246,373 | 0.27% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,418 | $238,376 | 0.26% |
| 87 | CHEVRON CORP NEW | CVX | 1,312 | $235,571 | 0.25% |
| 88 | PIONEER NAT RES CO | 723787107 | 1,026 | $234,328 | 0.25% |
| 89 | FIRSTENERGY CORP | FE | 5,415 | $227,105 | 0.25% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,493 | $220,591 | 0.24% |
| 91 | LINDE PLC | LIN | 670 | $218,541 | 0.24% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,095 | $217,827 | 0.24% |
| 93 | ISHARES TR | 464287614 | 1,006 | $215,622 | 0.23% |
| 94 | DANAHER CORPORATION | 235851102 | 809 | $214,725 | 0.23% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,040 | $209,290 | 0.23% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 394 | $208,944 | 0.23% |
| 97 | DOW INC | DOW | 4,025 | $202,820 | 0.22% |