13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001962695-23-000002

Total Value

$104.3M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	65,076	$10.7M	10.29%
2	VANGUARD INDEX FDS	922908736	34,035	$8.5M	8.14%
3	VANGUARD INDEX FDS	922908769	33,646	$6.9M	6.59%
4	VANGUARD INDEX FDS	922908744	49,543	$6.8M	6.56%
5	VANGUARD WORLD FDS	92204A702	11,244	$4.3M	4.16%
6	AMAZON COM INC	AMZN	31,913	$3.3M	3.16%
7	MICROSOFT CORP	MSFT	9,099	$2.6M	2.52%
8	ALLIANT ENERGY CORP	LNT	44,978	$2.4M	2.30%
9	ONEOK INC NEW	OKE	34,445	$2.2M	2.10%
10	ISHARES TR	464287804	19,807	$1.9M	1.84%
11	DIMENSIONAL ETF TRUST	25434V708	69,156	$1.8M	1.69%
12	SPDR S&P 500 ETF TR	SPY	4,194	$1.7M	1.65%
13	VANGUARD WORLD FDS	92204A504	7,078	$1.7M	1.62%
14	NVIDIA CORPORATION	NVDA	5,222	$1.5M	1.39%
15	VANGUARD WORLD FDS	92204A108	5,484	$1.4M	1.33%
16	DIMENSIONAL ETF TRUST	25434V104	46,937	$1.4M	1.30%
17	MAGELLAN MIDSTREAM PRTNRS LP	559080106	24,498	$1.3M	1.27%
18	AAON INC	AAON	11,899	$1.2M	1.10%
19	TESLA INC	TSLA	5,432	$1.1M	1.08%
20	CISCO SYS INC	CSCO	20,530	$1.1M	1.03%
21	HOME DEPOT INC	HD	3,534	$1.0M	1.00%
22	COSTCO WHSL CORP NEW	22160K105	2,068	$1.0M	0.99%
23	DIMENSIONAL ETF TRUST	25434V609	22,581	$1.0M	0.96%
24	JPMORGAN CHASE & CO	VYLD	7,556	$984,622	0.94%
25	VANGUARD INDEX FDS	922908637	5,235	$977,950	0.94%
26	LILLY ELI & CO	LLY	2,826	$970,511	0.93%
27	DIMENSIONAL ETF TRUST	25434V500	18,313	$965,082	0.93%
28	VANGUARD SPECIALIZED FUNDS	921908844	6,161	$948,885	0.91%
29	ISHARES TR	46432F842	13,858	$926,418	0.89%
30	ISHARES TR	464287481	9,523	$867,055	0.83%
31	ALPHABET INC	GOOG	8,145	$844,881	0.81%
32	MICROSOFT CORP	MSFT	2,800	$807,240	0.77%
33	SELECT SECTOR SPDR TR	81369Y704	7,882	$797,501	0.76%
34	THERMO FISHER SCIENTIFIC INC	TMO	1,324	$763,115	0.73%
35	ADOBE SYSTEMS INCORPORATED	ADBE	1,876	$722,954	0.69%
36	COCA COLA CO	KO	11,573	$717,874	0.69%
37	MCDONALDS CORP	MCD	2,545	$711,646	0.68%
38	JOHNSON & JOHNSON	JNJ	4,532	$702,483	0.67%
39	EXXON MOBIL CORP	XOM	6,380	$699,663	0.67%
40	ENERGY TRANSFER L P	ET-PI	56,000	$698,320	0.67%
41	VANGUARD WORLD FDS	92204A306	6,112	$698,167	0.67%
42	VISA INC	V	3,043	$686,070	0.66%
43	ENTERPRISE PRODS PARTNERS L	293792107	25,544	$661,592	0.63%
44	MERCK & CO INC	MRK	5,934	$631,318	0.61%
45	BROADCOM INC	AVGO	984	$631,275	0.61%
46	VANGUARD WHITEHALL FDS	921946406	5,818	$613,753	0.59%
47	INVESCO EXCH TRADED FD TR II	IVZ	9,513	$593,621	0.57%
48	CASEYS GEN STORES INC	147528103	2,668	$577,517	0.55%
49	VANGUARD INDEX FDS	922908363	1,534	$577,010	0.55%
50	TEXAS INSTRS INC	882508104	2,987	$555,612	0.53%
51	SALESFORCE INC	CRM	2,734	$546,199	0.52%
52	DIMENSIONAL ETF TRUST	25434V203	19,776	$532,974	0.51%
53	VANGUARD INDEX FDS	922908629	2,504	$528,203	0.51%
54	INVESCO EXCHANGE TRADED FD T	IVZ	10,605	$501,814	0.48%
55	COMCAST CORP NEW	CCZ	12,852	$487,231	0.47%
56	ALPHABET INC	GOOG	4,680	$486,720	0.47%
57	VANGUARD WORLD FDS	92204A207	2,430	$470,254	0.45%
58	PROCTER AND GAMBLE CO	742718109	3,045	$452,761	0.43%
59	INTERNATIONAL BUSINESS MACHS	INTR	3,388	$444,133	0.43%
60	BOEING CO	BA-PA	2,050	$435,482	0.42%
61	HELMERICH & PAYNE INC	HP	12,065	$431,324	0.41%
62	INVESCO EXCH TRADED FD TR II	IVZ	10,178	$429,623	0.41%
63	CATERPILLAR INC	CAT	1,860	$425,642	0.41%
64	SPDR DOW JONES INDL AVERAGE	78467X109	1,217	$404,818	0.39%
65	SPDR SER TR	78468R663	4,400	$404,008	0.39%
66	VANGUARD INTL EQUITY INDEX F	922042742	4,297	$395,731	0.38%
67	VANGUARD INDEX FDS	922908751	2,076	$393,473	0.38%
68	ISHARES TR	464288414	3,594	$387,242	0.37%
69	VANGUARD INDEX FDS	922908652	2,695	$377,782	0.36%
70	UNION PAC CORP	UNP	1,866	$375,555	0.36%
71	SCHWAB STRATEGIC TR	808524870	6,988	$374,643	0.36%
72	RAYTHEON TECHNOLOGIES CORP	RTX	3,763	$368,511	0.35%
73	ACCENTURE PLC IRELAND	ACN	1,252	$357,834	0.34%
74	WALMART INC	WMT	2,425	$357,566	0.34%
75	SELECT SECTOR SPDR TR	81369Y407	2,309	$345,273	0.33%
76	GOLDMAN SACHS GROUP INC	GSCE	1,023	$334,693	0.32%
77	FEDEX CORP	FDX	1,459	$333,390	0.32%
78	VANGUARD WORLD FDS	92204A603	1,648	$313,970	0.30%
79	UNITEDHEALTH GROUP INC	UNH	638	$301,559	0.29%
80	AIR PRODS & CHEMS INC	AIIR	1,046	$300,424	0.29%
81	AMERICAN EXPRESS CO	AXP	1,740	$287,013	0.28%
82	PRINCIPAL FINANCIAL GROUP IN	PFG	3,804	$282,696	0.27%
83	DARDEN RESTAURANTS INC	DRI	1,794	$278,357	0.27%
84	VANGUARD SCOTTSDALE FDS	92206C664	3,746	$270,011	0.26%
85	TRANE TECHNOLOGIES PLC	TT	1,453	$267,350	0.26%
86	INTUITIVE SURGICAL INC	ISRG	1,045	$266,966	0.26%
87	ARIS WATER SOLUTIONS INC	04041L106	32,385	$252,279	0.24%
88	ALLSTATE CORP	ALL-PJ	2,254	$249,766	0.24%
89	ISHARES TR	464287614	1,007	$245,998	0.24%
90	LAUDER ESTEE COS INC	518439104	993	$244,735	0.23%
91	EOG RES INC	EOG	2,076	$237,965	0.23%
92	LINDE PLC	LIN	670	$235,887	0.23%
93	META PLATFORMS INC	META	1,066	$225,928	0.22%
94	DOW INC	DOW	4,105	$225,036	0.22%
95	FIRSTENERGY CORP	FE	5,415	$216,925	0.21%
96	INVESCO QQQ TR	IVZ	665	$213,439	0.20%
97	SELECT SECTOR SPDR TR	81369Y803	1,402	$211,757	0.20%
98	INTERCONTINENTAL EXCHANGE IN	45866F104	2,024	$211,083	0.20%
99	PIONEER NAT RES CO	723787107	1,026	$209,550	0.20%
100	DANAHER CORPORATION	235851102	824	$207,681	0.20%