13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001962695-23-000003

Total Value

$116.9M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	62,644	$12.2M	10.39%
2	VANGUARD INDEX FDS	922908736	32,556	$9.2M	7.88%
3	VANGUARD INDEX FDS	922908744	48,128	$6.8M	5.85%
4	VANGUARD INDEX FDS	922908769	29,036	$6.4M	5.47%
5	VANGUARD WORLD FDS	92204A702	12,590	$5.6M	4.76%
6	AMAZON COM INC	AMZN	28,635	$3.7M	3.19%
7	ONEOK INC NEW	OKE	35,610	$2.2M	1.88%
8	ALLIANT ENERGY CORP	LNT	41,678	$2.2M	1.87%
9	MICROSOFT CORP	MSFT	6,209	$2.1M	1.81%
10	DIMENSIONAL ETF TRUST	25434V104	63,674	$2.0M	1.69%
11	SPDR S&P 500 ETF TR	SPY	4,287	$1.9M	1.63%
12	NVIDIA CORPORATION	NVDA	4,467	$1.9M	1.62%
13	DIMENSIONAL ETF TRUST	25434V708	68,367	$1.9M	1.59%
14	CAPITAL GROUP CORE EQUITY ET	14020V108	68,200	$1.8M	1.50%
15	VANGUARD WORLD FDS	92204A504	7,146	$1.7M	1.50%
16	VANGUARD WORLD FDS	92204A108	5,404	$1.5M	1.31%
17	MAGELLAN MIDSTREAM PRTNRS LP	559080106	24,454	$1.5M	1.30%
18	TESLA INC	TSLA	5,367	$1.4M	1.20%
19	ISHARES TR	464287804	13,997	$1.4M	1.19%
20	CAPITAL GROUP INTL FOCUS EQT	14019W109	55,457	$1.3M	1.12%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	48,070	$1.3M	1.11%
22	ISHARES TR	464287481	11,792	$1.1M	0.97%
23	AAON INC	AAON	11,899	$1.1M	0.96%
24	JPMORGAN CHASE & CO	VYLD	7,705	$1.1M	0.96%
25	LILLY ELI & CO	LLY	2,382	$1.1M	0.96%
26	COSTCO WHSL CORP NEW	22160K105	2,068	$1.1M	0.95%
27	HOME DEPOT INC	HD	3,534	$1.1M	0.94%
28	ALPHABET INC	GOOG	9,095	$1.1M	0.93%
29	VANGUARD INDEX FDS	922908637	5,225	$1.1M	0.91%
30	DIMENSIONAL ETF TRUST	25434V609	22,588	$1.0M	0.90%
31	DIMENSIONAL ETF TRUST	25434V500	19,098	$1.0M	0.90%
32	VANGUARD SPECIALIZED FUNDS	921908844	6,161	$1.0M	0.86%
33	BROADCOM INC	AVGO	1,134	$983,666	0.84%
34	MCDONALDS CORP	MCD	3,269	$975,573	0.83%
35	ISHARES TR	46432F842	14,013	$945,846	0.81%
36	CAPITAL GROUP GROWTH ETF	14020G101	35,665	$899,828	0.77%
37	SELECT SECTOR SPDR TR	81369Y704	7,822	$839,457	0.72%
38	VISA INC	V	3,508	$833,075	0.71%
39	CISCO SYS INC	CSCO	15,400	$796,796	0.68%
40	MERCK & CO INC	MRK	6,864	$791,985	0.68%
41	ENERGY TRANSFER L P	ET-PI	56,000	$711,200	0.61%
42	VANGUARD WORLD FDS	92204A306	6,112	$689,977	0.59%
43	SALESFORCE INC	CRM	3,209	$677,933	0.58%
44	ENTERPRISE PRODS PARTNERS L	293792107	25,568	$673,718	0.58%
45	CASEYS GEN STORES INC	147528103	2,668	$650,675	0.56%
46	TEXAS INSTRS INC	882508104	3,543	$637,856	0.55%
47	JOHNSON & JOHNSON	JNJ	3,781	$625,881	0.54%
48	VANGUARD INDEX FDS	922908363	1,534	$624,896	0.53%
49	VANGUARD WHITEHALL FDS	921946406	5,858	$621,342	0.53%
50	THERMO FISHER SCIENTIFIC INC	TMO	1,179	$615,144	0.53%
51	ALPHABET INC	GOOG	4,825	$583,680	0.50%
52	CATERPILLAR INC	CAT	2,360	$580,678	0.50%
53	INVESCO EXCH TRADED FD TR II	IVZ	9,191	$577,308	0.49%
54	EXXON MOBIL CORP	XOM	5,282	$566,448	0.48%
55	VANGUARD INDEX FDS	922908629	2,507	$551,838	0.47%
56	CAPITAL GROUP GBL GROWTH EQT	14020X104	22,550	$547,740	0.47%
57	INVESCO EXCHANGE TRADED FD T	IVZ	10,567	$533,127	0.46%
58	PROCTER AND GAMBLE CO	742718109	3,440	$521,986	0.45%
59	BOEING CO	BA-PA	2,325	$490,947	0.42%
60	VANGUARD WORLD FDS	92204A207	2,430	$472,514	0.40%
61	COCA COLA CO	KO	7,733	$465,687	0.40%
62	INTERNATIONAL BUSINESS MACHS	INTR	3,388	$453,348	0.39%
63	RAYTHEON TECHNOLOGIES CORP	RTX	4,594	$450,028	0.38%
64	HELMERICH & PAYNE INC	HP	12,565	$445,429	0.38%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,291	$440,231	0.38%
66	ADOBE SYSTEMS INCORPORATED	ADBE	894	$437,157	0.37%
67	CHEVRON CORP NEW	CVX	2,730	$429,518	0.37%
68	GOLDMAN SACHS GROUP INC	GSCE	1,323	$426,779	0.36%
69	VANGUARD INTL EQUITY INDEX F	922042742	4,308	$417,768	0.36%
70	VANGUARD INDEX FDS	922908751	2,076	$412,919	0.35%
71	SPDR SER TR	78468R663	4,417	$405,552	0.35%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,160	$398,780	0.34%
73	COMCAST CORP NEW	CCZ	9,536	$396,213	0.34%
74	META PLATFORMS INC	META	1,366	$392,015	0.34%
75	ACCENTURE PLC IRELAND	ACN	1,253	$386,503	0.33%
76	ISHARES TR	464288414	3,617	$386,096	0.33%
77	WALMART INC	WMT	2,425	$381,162	0.33%
78	SELECT SECTOR SPDR TR	81369Y407	2,244	$381,030	0.33%
79	PEPSICO INC	PEP	1,979	$366,633	0.31%
80	SCHWAB STRATEGIC TR	808524870	6,934	$363,560	0.31%
81	FEDEX CORP	FDX	1,459	$361,720	0.31%
82	INTUITIVE SURGICAL INC	ISRG	1,045	$357,327	0.31%
83	BROADCOM INC	AVGO	400	$346,972	0.30%
84	VANGUARD WORLD FDS	92204A603	1,648	$338,724	0.29%
85	ARIS WATER SOLUTIONS INC	04041L106	32,385	$334,213	0.29%
86	INVESCO EXCH TRADED FD TR II	IVZ	7,994	$330,560	0.28%
87	VANGUARD INDEX FDS	922908652	2,202	$327,664	0.28%
88	AIR PRODS & CHEMS INC	AIIR	1,046	$313,310	0.27%
89	UNITEDHEALTH GROUP INC	UNH	633	$304,355	0.26%
90	AMERICAN EXPRESS CO	AXP	1,742	$303,399	0.26%
91	DARDEN RESTAURANTS INC	DRI	1,794	$299,742	0.26%
92	LOCKHEED MARTIN CORP	LMT	645	$296,945	0.25%
93	PRINCIPAL FINANCIAL GROUP IN	PFG	3,830	$290,462	0.25%
94	VANGUARD SCOTTSDALE FDS	92206C664	3,717	$281,095	0.24%
95	MONDELEZ INTL INC	609207105	3,764	$274,567	0.23%
96	LINDE PLC	LIN	670	$255,324	0.22%
97	INVESCO QQQ TR	IVZ	684	$252,520	0.22%
98	ALLSTATE CORP	ALL-PJ	2,254	$245,776	0.21%
99	UNION PAC CORP	UNP	1,199	$245,345	0.21%
100	SELECT SECTOR SPDR TR	81369Y803	1,403	$243,893	0.21%
101	PFIZER INC	PFE	6,385	$234,184	0.20%
102	INTERCONTINENTAL EXCHANGE IN	45866F104	2,024	$228,874	0.20%
103	NEXTERA ENERGY INC	NEE-PW	2,895	$214,809	0.18%
104	PIONEER NAT RES CO	723787107	1,026	$212,567	0.18%
105	NXP SEMICONDUCTORS N V	NXPI	1,038	$212,458	0.18%
106	SPDR SER TR	78464A409	3,445	$210,179	0.18%
107	TJX COS INC NEW	872540109	2,470	$209,431	0.18%
108	ISHARES TR	464287499	2,849	$208,070	0.18%