$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | $1,712,502 | -2.2% | 68,200 | 0.0% | 1.53% | +2.1% | ||
| COST | COSTCO WHSL CORP NEW | $1,168,361 | +4.9% | 2,068 | 0.0% | 1.04% | +9.6% | |
| 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% | |
| CASY | CASEYS GEN STORES INC | $724,421 | +11.3% | 2,668 | 0.0% | 0.65% | +16.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $596,776 | -3.0% | 1,179 | 0.0% | 0.53% | +1.3% | |
| HP | HELMERICH & PAYNE INC | $529,740 | +18.9% | 12,565 | 0.0% | 0.47% | +24.1% | |
| CAPITAL GROUP GBL GROWTH EQT | $516,846 | -5.6% | 22,550 | 0.0% | 0.46% | -1.5% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $475,336 | +4.9% | 3,388 | 0.0% | 0.42% | +9.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $443,888 | -6.1% | 2,430 | 0.0% | 0.40% | -2.0% | |
| FB | META PLATFORMS INCcl a | $410,087 | +4.6% | 1,366 | 0.0% | 0.37% | +9.3% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC | $296,438 | -5.4% | 1,046 | 0.0% | 0.26% | -1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.