Filed: 5/11/2023ACC: 0001962695-23-000002
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $104.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$104.27M
Total AUM (reported)
993.42K
Total Shares
Allocation by class
COM$44.61M42.8%
GROWTH ETF$8.49M8.1%
TOTAL STK MKT$6.87M6.6%
VALUE ETF$6.84M6.6%
INF TECH ETF$4.33M4.2%
CORE S&P SCP ETF$1.92M1.8%
US CORE EQUITY 2$1.76M1.7%
Portfolio Concentration
Top 3$26.09M25.0%
4–10$24.41M23.4%
11–25$19.07M18.3%
Rest$34.70M33.3%
Top 3 weight
25.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 990.62K
Sole
Full voting authority
990.62K
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares65.08K
TypeSH
Market value$10.73M
10.29%
Sole
65.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$8.49M
8.14%
Sole
34.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.65K
TypeSH
Market value$6.87M
6.59%
Sole
33.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.54K
TypeSH
Market value$6.84M
6.56%
Sole
49.54K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.24K
TypeSH
Market value$4.33M
4.16%
Sole
11.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.90K
TypeSH
Market value$3.43M
3.29%
Sole
9.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.91K
TypeSH
Market value$3.30M
3.16%
Sole
31.91K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares44.98K
TypeSH
Market value$2.40M
2.30%
Sole
44.98K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares34.45K
TypeSH
Market value$2.19M
2.10%
Sole
34.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$1.92M
1.84%
Sole
19.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.16K
TypeSH
Market value$1.76M
1.69%
Sole
69.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.19K
TypeSH
Market value$1.72M
1.65%
Sole
4.19K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.08K
TypeSH
Market value$1.69M
1.62%
Sole
7.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.22K
TypeSH
Market value$1.45M
1.39%
Sole
5.22K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.48K
TypeSH
Market value$1.39M
1.33%
Sole
5.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.94K
TypeSH
Market value$1.35M
1.30%
Sole
46.94K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares24.50K
TypeSH
Market value$1.33M
1.27%
Sole
24.50K
Shared
0.00
None
0.00
AAON INC
SOLEShares11.90K
TypeSH
Market value$1.15M
1.10%
Sole
11.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.43K
TypeSH
Market value$1.13M
1.08%
Sole
5.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.53K
TypeSH
Market value$1.07M
1.03%
Sole
20.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.53K
TypeSH
Market value$1.04M
1.00%
Sole
3.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.07K
TypeSH
Market value$1.03M
0.99%
Sole
2.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.58K
TypeSH
Market value$1.00M
0.96%
Sole
22.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.56K
TypeSH
Market value$984.6K
0.94%
Sole
7.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$978.0K
0.94%
Sole
5.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.08K | SH | $10.73M 10.29% | 65.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.03K | SH | $8.49M 8.14% | 34.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.65K | SH | $6.87M 6.59% | 33.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.54K | SH | $6.84M 6.56% | 49.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.24K | SH | $4.33M 4.16% | 11.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.90K | SH | $3.43M 3.29% | 9.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.91K | SH | $3.30M 3.16% | 31.91K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 44.98K | SH | $2.40M 2.30% | 44.98K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 34.45K | SH | $2.19M 2.10% | 34.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.81K | SH | $1.92M 1.84% | 19.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 69.16K | SH | $1.76M 1.69% | 69.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.19K | SH | $1.72M 1.65% | 4.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.08K | SH | $1.69M 1.62% | 7.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.22K | SH | $1.45M 1.39% | 5.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 5.48K | SH | $1.39M 1.33% | 5.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 46.94K | SH | $1.35M 1.30% | 46.94K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 24.50K | SH | $1.33M 1.27% | 24.50K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 11.90K | SH | $1.15M 1.10% | 11.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.43K | SH | $1.13M 1.08% | 5.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.53K | SH | $1.07M 1.03% | 20.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.53K | SH | $1.04M 1.00% | 3.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.07K | SH | $1.03M 0.99% | 2.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 22.58K | SH | $1.00M 0.96% | 22.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.56K | SH | $984.6K 0.94% | 7.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.24K | SH | $978.0K 0.94% | 5.24K | 0.00 | 0.00 |
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