13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001962695-23-000004

Total Value

$112.0M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	63,576	$10.9M	9.72%
2	VANGUARD INDEX FDS	922908736	33,919	$9.2M	8.25%
3	VANGUARD INDEX FDS	922908744	49,189	$6.8M	6.06%
4	VANGUARD INDEX FDS	922908769	30,106	$6.4M	5.71%
5	VANGUARD WORLD FDS	92204A702	13,147	$5.5M	4.87%
6	AMAZON COM INC	AMZN	28,519	$3.6M	3.24%
7	ONEOK INC NEW	OKE	38,797	$2.5M	2.20%
8	DIMENSIONAL ETF TRUST	25434V104	69,287	$2.1M	1.85%
9	NVIDIA CORPORATION	NVDA	4,747	$2.1M	1.84%
10	ALLIANT ENERGY CORP	LNT	42,039	$2.0M	1.82%
11	MICROSOFT CORP	MSFT	6,248	$2.0M	1.76%
12	SPDR S&P 500 ETF TR	SPY	4,326	$1.8M	1.65%
13	CAPITAL GROUP CORE EQUITY ET	14020V108	68,200	$1.7M	1.53%
14	VANGUARD WORLD FDS	92204A504	7,201	$1.7M	1.51%
15	DIMENSIONAL ETF TRUST	25434V708	61,742	$1.6M	1.44%
16	VANGUARD WORLD FDS	92204A108	5,387	$1.5M	1.30%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	53,926	$1.4M	1.27%
18	ISHARES TR	464287804	14,486	$1.4M	1.22%
19	ELI LILLY & CO	LLY	2,447	$1.3M	1.17%
20	TESLA INC	TSLA	5,249	$1.3M	1.17%
21	CAPITAL GROUP INTL FOCUS EQT	14019W109	58,024	$1.3M	1.13%
22	ALPHABET INC	GOOG	8,995	$1.2M	1.05%
23	COSTCO WHSL CORP NEW	22160K105	2,068	$1.2M	1.04%
24	ISHARES TR	464287481	12,368	$1.1M	1.01%
25	JPMORGAN CHASE & CO	VYLD	7,605	$1.1M	0.98%
26	HOME DEPOT INC	HD	3,490	$1.1M	0.94%
27	DIMENSIONAL ETF TRUST	25434V609	22,643	$1.0M	0.92%
28	VANGUARD INDEX FDS	922908637	5,201	$1.0M	0.91%
29	AAON INC	AAON	17,848	$1.0M	0.91%
30	DIMENSIONAL ETF TRUST	25434V500	19,140	$1.0M	0.90%
31	CAPITAL GROUP GROWTH ETF	14020G101	40,147	$983,597	0.88%
32	BROADCOM INC	AVGO	1,174	$975,101	0.87%
33	VANGUARD SPECIALIZED FUNDS	921908844	6,180	$960,291	0.86%
34	MCDONALDS CORP	MCD	3,490	$919,482	0.82%
35	ISHARES TR	46432F842	13,976	$899,355	0.80%
36	CISCO SYS INC	CSCO	15,250	$819,840	0.73%
37	VISA INC	V	3,488	$802,271	0.72%
38	SELECT SECTOR SPDR TR	81369Y704	7,822	$792,994	0.71%
39	ENERGY TRANSFER L P	ET-PI	56,000	$785,680	0.70%
40	VANGUARD WORLD FDS	92204A306	6,119	$775,462	0.69%
41	CASEYS GEN STORES INC	147528103	2,668	$724,421	0.65%
42	MERCK & CO INC	MRK	6,824	$702,481	0.63%
43	ENTERPRISE PRODS PARTNERS L	293792107	25,592	$700,460	0.63%
44	TEXAS INSTRS INC	882508104	4,389	$697,816	0.62%
45	SALESFORCE INC	CRM	3,221	$653,154	0.58%
46	ALPHABET INC	GOOG	4,725	$622,991	0.56%
47	EXXON MOBIL CORP	XOM	5,242	$616,329	0.55%
48	VANGUARD WHITEHALL FDS	921946406	5,893	$608,912	0.54%
49	VANGUARD INDEX FDS	922908363	1,539	$604,377	0.54%
50	THERMO FISHER SCIENTIFIC INC	TMO	1,179	$596,776	0.53%
51	JOHNSON & JOHNSON	JNJ	3,682	$573,542	0.51%
52	CATERPILLAR INC	CAT	2,060	$562,380	0.50%
53	INVESCO EXCH TRADED FD TR II	IVZ	9,200	$540,896	0.48%
54	HELMERICH & PAYNE INC	HP	12,565	$529,740	0.47%
55	INVESCO EXCHANGE TRADED FD T	IVZ	10,573	$529,070	0.47%
56	VANGUARD INDEX FDS	922908629	2,509	$522,421	0.47%
57	CAPITAL GROUP GBL GROWTH EQT	14020X104	22,550	$516,846	0.46%
58	PROCTER AND GAMBLE CO	742718109	3,375	$492,278	0.44%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,363	$477,459	0.43%
60	INTERNATIONAL BUSINESS MACHS	INTR	3,388	$475,336	0.42%
61	COCA COLA CO	KO	8,446	$472,812	0.42%
62	FEDEX CORP	FDX	1,759	$466,040	0.42%
63	RTX CORPORATION	RTX	6,283	$452,171	0.40%
64	CHEVRON CORP NEW	CVX	2,648	$446,577	0.40%
65	VANGUARD WORLD FDS	92204A207	2,430	$443,888	0.40%
66	BOEING CO	BA-PA	2,315	$443,739	0.40%
67	COMCAST CORP NEW	CCZ	9,537	$422,876	0.38%
68	META PLATFORMS INC	META	1,366	$410,087	0.37%
69	GOLDMAN SACHS GROUP INC	GSCE	1,244	$402,580	0.36%
70	VANGUARD INTL EQUITY INDEX F	922042742	4,314	$402,009	0.36%
71	VANGUARD INDEX FDS	922908751	2,078	$392,795	0.35%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,162	$389,234	0.35%
73	WALMART INC	WMT	2,425	$387,830	0.35%
74	ACCENTURE PLC IRELAND	ACN	1,253	$384,803	0.34%
75	ISHARES TR	464288414	3,642	$373,441	0.33%
76	PEPSICO INC	PEP	2,161	$366,130	0.33%
77	SELECT SECTOR SPDR TR	81369Y407	2,239	$360,388	0.32%
78	SCHWAB STRATEGIC TR	808524870	6,534	$329,890	0.29%
79	VANGUARD WORLD FDS	92204A603	1,650	$321,747	0.29%
80	UNITEDHEALTH GROUP INC	UNH	618	$311,770	0.28%
81	VANGUARD INDEX FDS	922908652	2,127	$304,890	0.27%
82	AIR PRODS & CHEMS INC	AIIR	1,046	$296,438	0.26%
83	EOG RES INC	EOG	2,297	$291,220	0.26%
84	PIONEER NAT RES CO	723787107	1,226	$281,428	0.25%
85	INVESCO EXCH TRADED FD TR II	IVZ	6,822	$267,371	0.24%
86	VANGUARD SCOTTSDALE FDS	92206C664	3,719	$265,691	0.24%
87	MONDELEZ INTL INC	609207105	3,754	$260,498	0.23%
88	AMERICAN EXPRESS CO	AXP	1,742	$259,934	0.23%
89	DARDEN RESTAURANTS INC	DRI	1,794	$256,937	0.23%
90	LOCKHEED MARTIN CORP	LMT	624	$255,191	0.23%
91	ADOBE INC	ADBE	494	$251,891	0.22%
92	ALLSTATE CORP	ALL-PJ	2,254	$251,118	0.22%
93	LINDE PLC	LIN	670	$249,475	0.22%
94	UNION PAC CORP	UNP	1,199	$244,159	0.22%
95	INVESCO QQQ TR	IVZ	672	$240,754	0.21%
96	ADVANCED MICRO DEVICES INC	AMD	2,335	$240,085	0.21%
97	SELECT SECTOR SPDR TR	81369Y803	1,403	$230,050	0.21%
98	INTERCONTINENTAL EXCHANGE IN	45866F104	2,024	$222,680	0.20%
99	TJX COS INC NEW	872540109	2,470	$219,534	0.20%
100	NOVO-NORDISK A S	NONOF	2,370	$215,528	0.19%
101	NXP SEMICONDUCTORS N V	NXPI	1,038	$207,517	0.19%
102	SPDR SER TR	78464A409	3,445	$204,220	0.18%
103	ARIS WATER SOLUTIONS INC	04041L106	17,774	$177,385	0.16%
104	BROADCOM INC	AVGO	100	$161,500	0.14%