13F-HR filed by Olistico Wealth, LLC
Olistico Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 104 holding rows worth $112,000,956.
- Accession
- 0001962695-23-000004
- Filer
- CIK 1962695
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 104 entries on the cover page, a total value of $112,000,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,000,956 with VALUE read as dollars as filed, 13F file number 028-22798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,576 | $10,884,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,919 | $9,236,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,189 | $6,784,580 | dollars as filed | |
| VTI | 922908769 | COM | 30,106 | $6,394,819 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,147 | $5,454,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,519 | $3,625,335 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,797 | $2,460,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 69,287 | $2,075,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,747 | $2,064,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,039 | $2,036,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,248 | $1,972,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,326 | $1,849,392 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 68,200 | $1,712,502 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,201 | $1,692,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,742 | $1,617,640 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,387 | $1,451,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 53,926 | $1,427,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,486 | $1,366,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,447 | $1,314,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,249 | $1,313,405 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 58,024 | $1,261,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,995 | $1,177,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,068 | $1,168,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,368 | $1,129,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,605 | $1,102,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,490 | $1,054,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,643 | $1,034,544 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,201 | $1,017,874 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,848 | $1,015,016 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,140 | $1,004,643 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,147 | $983,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,174 | $975,101 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,180 | $960,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,490 | $919,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,976 | $899,355 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,250 | $819,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,488 | $802,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,822 | $792,994 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,000 | $785,680 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,119 | $775,462 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,668 | $724,421 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,824 | $702,481 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,592 | $700,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,389 | $697,816 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,221 | $653,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,725 | $622,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,242 | $616,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,893 | $608,912 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,539 | $604,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,179 | $596,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,682 | $573,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,060 | $562,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,200 | $540,896 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,565 | $529,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,573 | $529,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,509 | $522,421 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,550 | $516,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,375 | $492,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,363 | $477,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,388 | $475,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,446 | $472,812 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,759 | $466,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,283 | $452,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,648 | $446,577 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,430 | $443,888 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,315 | $443,739 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,537 | $422,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,366 | $410,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,244 | $402,580 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,314 | $402,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,078 | $392,795 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,162 | $389,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,425 | $387,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,253 | $384,803 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,642 | $373,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,161 | $366,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,239 | $360,388 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,534 | $329,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,650 | $321,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 618 | $311,770 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,127 | $304,890 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,046 | $296,438 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,297 | $291,220 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,226 | $281,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,822 | $267,371 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,719 | $265,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,754 | $260,498 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,742 | $259,934 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,794 | $256,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 624 | $255,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 494 | $251,891 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,254 | $251,118 | dollars as filed | |
| Linde plc | G54950103 | COM | 670 | $249,475 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,199 | $244,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 672 | $240,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,335 | $240,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,403 | $230,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,024 | $222,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,470 | $219,534 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,370 | $215,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,038 | $207,517 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,445 | $204,220 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,774 | $177,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $161,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962695-23-000004 | this filing | 2023-10-19 | acceptance time not in the bulk data set |