Filed: 2/2/2023ACC: 0001962695-23-000001
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $92.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$92.40M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$39.66M42.9%
GROWTH ETF$6.55M7.1%
VALUE ETF$6.10M6.6%
TOTAL STK MKT$5.77M6.2%
INF TECH ETF$3.16M3.4%
CORE S&P SCP ETF$1.77M1.9%
US CORE EQUITY 2$1.68M1.8%
Portfolio Concentration
Top 3$21.10M22.8%
4–10$20.41M22.1%
11–25$17.43M18.9%
Rest$33.45M36.2%
Top 3 weight
22.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares64.99K
TypeSH
Market value$8.44M
9.14%
Sole
64.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.76K
TypeSH
Market value$6.55M
7.09%
Sole
30.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.47K
TypeSH
Market value$6.10M
6.60%
Sole
43.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$5.77M
6.24%
Sole
30.18K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.90K
TypeSH
Market value$3.16M
3.42%
Sole
9.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.06K
TypeSH
Market value$2.86M
3.10%
Sole
34.06K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares44.98K
TypeSH
Market value$2.48M
2.69%
Sole
44.98K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares34.98K
TypeSH
Market value$2.30M
2.49%
Sole
34.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$2.06M
2.23%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$1.77M
1.92%
Sole
18.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.16K
TypeSH
Market value$1.68M
1.82%
Sole
69.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.18K
TypeSH
Market value$1.60M
1.73%
Sole
4.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.74K
TypeSH
Market value$1.29M
1.40%
Sole
11.74K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.17K
TypeSH
Market value$1.28M
1.39%
Sole
5.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.97K
TypeSH
Market value$1.27M
1.37%
Sole
46.97K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares24.70K
TypeSH
Market value$1.24M
1.34%
Sole
24.70K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.48K
TypeSH
Market value$1.20M
1.30%
Sole
5.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.96K
TypeSH
Market value$1.10M
1.19%
Sole
24.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.36K
TypeSH
Market value$1.06M
1.15%
Sole
3.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.69K
TypeSH
Market value$983.7K
1.06%
Sole
2.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.29K
TypeSH
Market value$977.7K
1.06%
Sole
7.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.07K
TypeSH
Market value$944.0K
1.02%
Sole
2.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.74K
TypeSH
Market value$940.3K
1.02%
Sole
19.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.26K
TypeSH
Market value$933.9K
1.01%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.14K
TypeSH
Market value$932.2K
1.01%
Sole
6.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.99K | SH | $8.44M 9.14% | 64.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.76K | SH | $6.55M 7.09% | 30.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.47K | SH | $6.10M 6.60% | 43.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.18K | SH | $5.77M 6.24% | 30.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.90K | SH | $3.16M 3.42% | 9.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.06K | SH | $2.86M 3.10% | 34.06K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 44.98K | SH | $2.48M 2.69% | 44.98K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 34.98K | SH | $2.30M 2.49% | 34.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $2.06M 2.23% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.74K | SH | $1.77M 1.92% | 18.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 69.16K | SH | $1.68M 1.82% | 69.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.18K | SH | $1.60M 1.73% | 4.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.74K | SH | $1.29M 1.40% | 11.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.17K | SH | $1.28M 1.39% | 5.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 46.97K | SH | $1.27M 1.37% | 46.97K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 24.70K | SH | $1.24M 1.34% | 24.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 5.48K | SH | $1.20M 1.30% | 5.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 24.96K | SH | $1.10M 1.19% | 24.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.36K | SH | $1.06M 1.15% | 3.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.69K | SH | $983.7K 1.06% | 2.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.29K | SH | $977.7K 1.06% | 7.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.07K | SH | $944.0K 1.02% | 2.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.74K | SH | $940.3K 1.02% | 19.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.26K | SH | $933.9K 1.01% | 18.26K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.14K | SH | $932.2K 1.01% | 6.14K | 0.00 | 0.00 |
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