$112 Million is the total value of Olistico Wealth, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,884,855 | -10.4% | 63,576 | +1.5% | 9.72% | -6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,236,400 | +0.3% | 33,919 | +4.2% | 8.25% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,784,580 | -0.8% | 49,189 | +2.2% | 6.06% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,394,819 | -0.0% | 30,106 | +3.7% | 5.71% | +4.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,454,894 | -2.0% | 13,147 | +4.4% | 4.87% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $3,625,335 | -2.9% | 28,519 | -0.4% | 3.24% | +1.4% |
| OKE | Buy | ONEOK INC NEW | $2,460,871 | +12.0% | 38,797 | +8.9% | 2.20% | +16.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,075,157 | +5.2% | 69,287 | +8.8% | 1.85% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,064,898 | +9.3% | 4,747 | +6.3% | 1.84% | +14.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,036,803 | -6.9% | 42,039 | +0.9% | 1.82% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,972,739 | -6.7% | 6,248 | +0.6% | 1.76% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,849,392 | -2.7% | 4,326 | +0.9% | 1.65% | +1.6% |
| CAPITAL GROUP CORE EQUITY ET | $1,712,502 | -2.2% | 68,200 | 0.0% | 1.53% | +2.1% | ||
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,692,974 | -3.2% | 7,201 | +0.8% | 1.51% | +1.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,617,640 | -12.9% | 61,742 | -9.7% | 1.44% | -9.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,451,211 | -5.2% | 5,387 | -0.3% | 1.30% | -1.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,427,432 | +9.8% | 53,926 | +12.2% | 1.27% | +14.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,366,422 | -2.0% | 14,486 | +3.5% | 1.22% | +2.3% |
| LLY | Buy | ELI LILLY & CO | $1,314,372 | +17.7% | 2,447 | +2.7% | 1.17% | +22.9% |
| TSLA | Sell | TESLA INC | $1,313,405 | -6.5% | 5,249 | -2.2% | 1.17% | -2.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,261,448 | -3.3% | 58,024 | +4.6% | 1.13% | +0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,177,086 | +8.1% | 8,995 | -1.1% | 1.05% | +12.9% |
| COST | COSTCO WHSL CORP NEW | $1,168,361 | +4.9% | 2,068 | 0.0% | 1.04% | +9.6% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,129,856 | -0.8% | 12,368 | +4.9% | 1.01% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,102,877 | -1.6% | 7,605 | -1.3% | 0.98% | +2.8% |
| HD | Sell | HOME DEPOT INC | $1,054,491 | -4.0% | 3,490 | -1.2% | 0.94% | +0.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,034,544 | -1.3% | 22,643 | +0.2% | 0.92% | +3.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,017,874 | -3.9% | 5,201 | -0.5% | 0.91% | +0.3% |
| AAON | Buy | AAON INC | $1,015,016 | -10.0% | 17,848 | +50.0% | 0.91% | -6.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,004,643 | -4.0% | 19,140 | +0.2% | 0.90% | +0.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $983,597 | +9.3% | 40,147 | +12.6% | 0.88% | +14.0% | |
| AVGO | Buy | BROADCOM INC | $975,101 | -0.9% | 1,174 | +3.5% | 0.87% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,291 | -4.0% | 6,180 | +0.3% | 0.86% | +0.1% |
| MCD | Buy | MCDONALDS CORP | $919,482 | -5.7% | 3,490 | +6.8% | 0.82% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $899,355 | -4.9% | 13,976 | -0.3% | 0.80% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $819,840 | +2.9% | 15,250 | -1.0% | 0.73% | +7.5% |
| V | Sell | VISA INC | $802,271 | -3.7% | 3,488 | -0.6% | 0.72% | +0.6% |
| XLI | SELECT SECTOR SPDR TRindl | $792,994 | -5.5% | 7,822 | 0.0% | 0.71% | -1.4% | |
| ET | ENERGY TRANSFER L P | $785,680 | +10.5% | 56,000 | 0.0% | 0.70% | +15.3% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $775,462 | +12.4% | 6,119 | +0.1% | 0.69% | +17.3% |
| CASY | CASEYS GEN STORES INC | $724,421 | +11.3% | 2,668 | 0.0% | 0.65% | +16.4% | |
| MRK | Sell | MERCK & CO INC | $702,481 | -11.3% | 6,824 | -0.6% | 0.63% | -7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $700,460 | +4.0% | 25,592 | +0.1% | 0.62% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $697,816 | +9.4% | 4,389 | +23.9% | 0.62% | +14.1% |
| CRM | Buy | SALESFORCE INC | $653,154 | -3.7% | 3,221 | +0.4% | 0.58% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $622,991 | +6.7% | 4,725 | -2.1% | 0.56% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $616,329 | +8.8% | 5,242 | -0.8% | 0.55% | +13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $608,912 | -2.0% | 5,893 | +0.6% | 0.54% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $604,377 | -3.3% | 1,539 | +0.3% | 0.54% | +1.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $596,776 | -3.0% | 1,179 | 0.0% | 0.53% | +1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $573,542 | -8.4% | 3,682 | -2.6% | 0.51% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $562,380 | -3.2% | 2,060 | -12.7% | 0.50% | +1.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $540,896 | -6.3% | 9,200 | +0.1% | 0.48% | -2.2% |
| HP | HELMERICH & PAYNE INC | $529,740 | +18.9% | 12,565 | 0.0% | 0.47% | +24.1% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $529,070 | -0.8% | 10,573 | +0.1% | 0.47% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $522,421 | -5.3% | 2,509 | +0.1% | 0.47% | -1.3% |
| CAPITAL GROUP GBL GROWTH EQT | $516,846 | -5.6% | 22,550 | 0.0% | 0.46% | -1.5% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $492,278 | -5.7% | 3,375 | -1.9% | 0.44% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $477,459 | +8.5% | 1,363 | +5.6% | 0.43% | +13.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $475,336 | +4.9% | 3,388 | 0.0% | 0.42% | +9.3% | |
| KO | Buy | COCA COLA CO | $472,812 | +1.5% | 8,446 | +9.2% | 0.42% | +6.0% |
| FDX | Buy | FEDEX CORP | $466,040 | +28.8% | 1,759 | +20.6% | 0.42% | +34.6% |
| RTX | Buy | RTX CORPORATION | $452,171 | +0.5% | 6,283 | +36.8% | 0.40% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $446,577 | +4.0% | 2,648 | -3.0% | 0.40% | +8.7% |
| BA | Sell | BOEING CO | $443,739 | -9.6% | 2,315 | -0.4% | 0.40% | -5.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $443,888 | -6.1% | 2,430 | 0.0% | 0.40% | -2.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $422,876 | +6.7% | 9,537 | +0.0% | 0.38% | +11.5% |
| FB | META PLATFORMS INCcl a | $410,087 | +4.6% | 1,366 | 0.0% | 0.37% | +9.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $402,009 | -3.8% | 4,314 | +0.1% | 0.36% | +0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $402,580 | -5.7% | 1,244 | -6.0% | 0.36% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $392,795 | -4.9% | 2,078 | +0.1% | 0.35% | -0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $389,234 | -2.4% | 1,162 | +0.2% | 0.35% | +2.1% |
| WMT | WALMART INC | $387,830 | +1.7% | 2,425 | 0.0% | 0.35% | +6.1% | |
| ACN | ACCENTURE PLC IRELAND | $384,803 | -0.4% | 1,253 | 0.0% | 0.34% | +3.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $373,441 | -3.3% | 3,642 | +0.7% | 0.33% | +0.9% |
| PEP | Buy | PEPSICO INC | $366,130 | -0.1% | 2,161 | +9.2% | 0.33% | +4.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $360,388 | -5.4% | 2,239 | -0.2% | 0.32% | -1.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $329,890 | -9.3% | 6,534 | -5.8% | 0.30% | -5.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $321,747 | -5.0% | 1,650 | +0.1% | 0.29% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $311,770 | +2.4% | 618 | -2.4% | 0.28% | +6.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $304,890 | -7.0% | 2,127 | -3.4% | 0.27% | -2.9% |
| APD | AIR PRODS & CHEMS INC | $296,438 | -5.4% | 1,046 | 0.0% | 0.26% | -1.1% | |
| EOG | New | EOG RES INC | $291,220 | – | 2,297 | +100.0% | 0.26% | – |
| PXD | Buy | PIONEER NAT RES CO | $281,428 | +32.4% | 1,226 | +19.5% | 0.25% | +37.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $267,371 | -19.1% | 6,822 | -14.7% | 0.24% | -15.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $265,691 | -5.5% | 3,719 | +0.1% | 0.24% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $260,498 | -5.1% | 3,754 | -0.3% | 0.23% | -0.9% |
| AXP | AMERICAN EXPRESS CO | $259,934 | -14.3% | 1,742 | 0.0% | 0.23% | -10.4% | |
| DRI | DARDEN RESTAURANTS INC | $256,937 | -14.3% | 1,794 | 0.0% | 0.23% | -10.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $255,191 | -14.1% | 624 | -3.3% | 0.23% | -10.2% |
| ADBE | Sell | ADOBE INC | $251,891 | -42.4% | 494 | -44.7% | 0.22% | -39.8% |
| ALL | ALLSTATE CORP | $251,118 | +2.2% | 2,254 | 0.0% | 0.22% | +6.7% | |
| LINDE PLC | $249,475 | -2.3% | 670 | 0.0% | 0.22% | +2.3% | ||
| UNP | UNION PAC CORP | $244,159 | -0.5% | 1,199 | 0.0% | 0.22% | +3.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $240,754 | -4.7% | 672 | -1.8% | 0.22% | -0.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,085 | – | 2,335 | +100.0% | 0.21% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $230,050 | -5.7% | 1,403 | 0.0% | 0.20% | -1.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $222,680 | -2.7% | 2,024 | 0.0% | 0.20% | +1.5% | |
| TJX | TJX COS INC NEW | $219,534 | +4.8% | 2,470 | 0.0% | 0.20% | +9.5% | |
| NVO | New | NOVO-NORDISK A Sadr | $215,528 | – | 2,370 | +100.0% | 0.19% | – |
| NXPI | NXP SEMICONDUCTORS N V | $207,517 | -2.3% | 1,038 | 0.0% | 0.18% | +1.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $204,220 | -2.8% | 3,445 | 0.0% | 0.18% | +1.1% | |
| Sell | ARIS WATER SOLUTIONS INC | $177,385 | -46.9% | 17,774 | -45.1% | 0.16% | -44.8% | |
| AVGO | Sell | BROADCOM INCput | $161,500 | -53.5% | 100 | -75.0% | 0.14% | -51.5% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,849 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,895 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,385 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,830 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,045 | -100.0% | -0.31% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,417 | -100.0% | -0.35% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -24,454 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.6% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 4.9% |
| AMAZON COM INC | 4 | Q3 2023 | 3.2% |
| ALLIANT ENERGY CORP | 4 | Q3 2023 | 2.7% |
| ONEOK INC NEW | 4 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 1.7% |
View Olistico Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
View Olistico Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.