13F HOLDINGS REPORT
Olistico Wealth, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001962695-24-000002
Total Value
$138.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 38,546 | $13.3M | 9.58% |
| 2 | APPLE INC | AAPL | 63,474 | $10.9M | 7.86% |
| 3 | VANGUARD INDEX FDS | 922908769 | 39,358 | $10.2M | 7.38% |
| 4 | VANGUARD WORLD FD | 92204A702 | 15,496 | $8.1M | 5.86% |
| 5 | VANGUARD INDEX FDS | 922908744 | 47,990 | $7.8M | 5.64% |
| 6 | AMAZON COM INC | AMZN | 29,474 | $5.3M | 3.84% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 104,939 | $3.4M | 2.46% |
| 8 | NVIDIA CORPORATION | NVDA | 3,623 | $3.3M | 2.36% |
| 9 | ONEOK INC NEW | OKE | 38,965 | $3.1M | 2.25% |
| 10 | MICROSOFT CORP | MSFT | 6,946 | $2.9M | 2.11% |
| 11 | ELI LILLY & CO | LLY | 3,750 | $2.9M | 2.11% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,563 | $2.4M | 1.72% |
| 13 | ISHARES TR | 464287804 | 19,373 | $2.1M | 1.55% |
| 14 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 68,200 | $2.1M | 1.53% |
| 15 | ALLIANT ENERGY CORP | LNT | 42,039 | $2.1M | 1.53% |
| 16 | ISHARES TR | 464287481 | 18,009 | $2.1M | 1.48% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 64,100 | $2.1M | 1.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 58,892 | $1.9M | 1.36% |
| 19 | VANGUARD WORLD FD | 92204A504 | 6,207 | $1.7M | 1.21% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 43,824 | $1.6M | 1.16% |
| 21 | AAON INC | AAON | 17,848 | $1.6M | 1.13% |
| 22 | VANGUARD WORLD FD | 92204A108 | 4,620 | $1.5M | 1.06% |
| 23 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 55,057 | $1.4M | 1.02% |
| 24 | HOME DEPOT INC | HD | 3,605 | $1.4M | 1.00% |
| 25 | ALPHABET INC | GOOG | 9,111 | $1.4M | 0.99% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,844 | $1.4M | 0.97% |
| 27 | BROADCOM INC | AVGO | 1,014 | $1.3M | 0.97% |
| 28 | JPMORGAN CHASE & CO | VYLD | 6,680 | $1.3M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908637 | 5,470 | $1.3M | 0.95% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 19,073 | $1.2M | 0.86% |
| 31 | MCDONALDS CORP | MCD | 3,857 | $1.1M | 0.78% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 7,892 | $994,129 | 0.72% |
| 33 | NOVO-NORDISK A S | NONOF | 7,261 | $932,312 | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,892 | $909,354 | 0.66% |
| 35 | ENERGY TRANSFER L P | ET-PI | 56,000 | $880,880 | 0.64% |
| 36 | ISHARES TR | 46432F842 | 11,861 | $880,287 | 0.64% |
| 37 | VISA INC | V | 3,058 | $853,421 | 0.62% |
| 38 | MERCK & CO INC | MRK | 6,064 | $800,205 | 0.58% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 14,261 | $776,235 | 0.56% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,765 | $742,218 | 0.54% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,145 | $716,197 | 0.52% |
| 42 | META PLATFORMS INC | META | 1,470 | $713,803 | 0.52% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,242 | $707,382 | 0.51% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,681 | $705,744 | 0.51% |
| 45 | ALPHABET INC | GOOG | 4,605 | $701,157 | 0.51% |
| 46 | CASEYS GEN STORES INC | 147528103 | 2,168 | $690,457 | 0.50% |
| 47 | FEDEX CORP | FDX | 2,365 | $685,306 | 0.49% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,704 | $668,535 | 0.48% |
| 49 | VANGUARD WORLD FD | 92204A306 | 4,952 | $652,218 | 0.47% |
| 50 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 22,550 | $649,440 | 0.47% |
| 51 | COCA COLA CO | KO | 10,408 | $636,784 | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,392 | $597,639 | 0.43% |
| 53 | CISCO SYS INC | CSCO | 11,380 | $567,976 | 0.41% |
| 54 | CHEVRON CORP NEW | CVX | 3,553 | $560,381 | 0.40% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,484 | $551,157 | 0.40% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,375 | $547,594 | 0.40% |
| 57 | HELMERICH & PAYNE INC | HP | 12,565 | $528,484 | 0.38% |
| 58 | CATERPILLAR INC | CAT | 1,430 | $523,995 | 0.38% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 7,857 | $517,526 | 0.37% |
| 60 | EXXON MOBIL CORP | XOM | 4,303 | $500,215 | 0.36% |
| 61 | VANGUARD WORLD FD | 92204A207 | 2,431 | $496,287 | 0.36% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,316 | $476,892 | 0.34% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,488 | $475,108 | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908751 | 2,074 | $474,183 | 0.34% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,024 | $465,787 | 0.34% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,137 | $452,263 | 0.33% |
| 67 | EOG RES INC | EOG | 3,430 | $438,551 | 0.32% |
| 68 | WALMART INC | WMT | 7,271 | $437,496 | 0.32% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,365 | $431,820 | 0.31% |
| 70 | RTX CORPORATION | RTX | 4,239 | $413,460 | 0.30% |
| 71 | VANGUARD WORLD FD | 92204A603 | 1,684 | $411,223 | 0.30% |
| 72 | TEXAS INSTRS INC | 882508104 | 2,323 | $404,706 | 0.29% |
| 73 | COMCAST CORP NEW | CCZ | 9,289 | $402,667 | 0.29% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 2,178 | $400,548 | 0.29% |
| 75 | ALLSTATE CORP | ALL-PJ | 2,254 | $389,965 | 0.28% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 876 | $365,972 | 0.26% |
| 77 | ADOBE INC | ADBE | 699 | $352,715 | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908652 | 2,003 | $351,016 | 0.25% |
| 79 | INVESCO QQQ TR | IVZ | 730 | $324,269 | 0.23% |
| 80 | SALESFORCE INC | CRM | 1,070 | $322,263 | 0.23% |
| 81 | PIONEER NAT RES CO | 723787107 | 1,226 | $321,825 | 0.23% |
| 82 | LINDE PLC | LIN | 670 | $311,094 | 0.22% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,615 | $307,499 | 0.22% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 524 | $304,556 | 0.22% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 615 | $304,473 | 0.22% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 4,207 | $304,315 | 0.22% |
| 87 | DARDEN RESTAURANTS INC | DRI | 1,794 | $299,867 | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,404 | $292,476 | 0.21% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 6,561 | $291,314 | 0.21% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 1,138 | $281,962 | 0.20% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,024 | $278,158 | 0.20% |
| 92 | MONDELEZ INTL INC | 609207105 | 3,825 | $267,756 | 0.19% |
| 93 | ACCENTURE PLC IRELAND | ACN | 754 | $261,284 | 0.19% |
| 94 | SPDR SER TR | 78464A409 | 3,445 | $252,002 | 0.18% |
| 95 | TJX COS INC NEW | 872540109 | 2,470 | $250,507 | 0.18% |
| 96 | ISHARES TR | 464287499 | 2,861 | $240,551 | 0.17% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 991 | $240,091 | 0.17% |
| 98 | CHUBB LIMITED | CB | 889 | $230,367 | 0.17% |
| 99 | DISNEY WALT CO | 254687106 | 1,842 | $225,387 | 0.16% |
| 100 | FORTINET INC | FTNT | 3,216 | $219,685 | 0.16% |
| 101 | TESLA INC | TSLA | 1,225 | $215,343 | 0.16% |
| 102 | PEPSICO INC | PEP | 1,202 | $210,395 | 0.15% |