Filed: 7/25/2023ACC: 0001962695-23-000003
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $116.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$116.93M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$47.89M41.0%
GROWTH ETF$9.21M7.9%
VALUE ETF$6.84M5.8%
TOTAL STK MKT$6.40M5.5%
SHS CREATION UNI$5.80M5.0%
INF TECH ETF$5.57M4.8%
US CORE EQT MKT$1.97M1.7%
Portfolio Concentration
Top 3$28.20M24.1%
4–10$24.17M20.7%
11–25$22.32M19.1%
Rest$42.23M36.1%
Top 3 weight
24.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares62.64K
TypeSH
Market value$12.15M
10.39%
Sole
62.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.56K
TypeSH
Market value$9.21M
7.88%
Sole
32.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.13K
TypeSH
Market value$6.84M
5.85%
Sole
48.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.04K
TypeSH
Market value$6.40M
5.47%
Sole
29.04K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.59K
TypeSH
Market value$5.57M
4.76%
Sole
12.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.64K
TypeSH
Market value$3.73M
3.19%
Sole
28.64K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares35.61K
TypeSH
Market value$2.20M
1.88%
Sole
35.61K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares41.68K
TypeSH
Market value$2.19M
1.87%
Sole
41.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$2.11M
1.81%
Sole
6.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.67K
TypeSH
Market value$1.97M
1.69%
Sole
63.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.29K
TypeSH
Market value$1.90M
1.63%
Sole
4.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$1.89M
1.62%
Sole
4.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.37K
TypeSH
Market value$1.86M
1.59%
Sole
68.37K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares68.20K
TypeSH
Market value$1.75M
1.50%
Sole
68.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.15K
TypeSH
Market value$1.75M
1.50%
Sole
7.15K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.40K
TypeSH
Market value$1.53M
1.31%
Sole
5.40K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares24.45K
TypeSH
Market value$1.52M
1.30%
Sole
24.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.37K
TypeSH
Market value$1.40M
1.20%
Sole
5.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14K
TypeSH
Market value$1.39M
1.19%
Sole
14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.53K
TypeSH
Market value$1.33M
1.14%
Sole
1.13K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares55.46K
TypeSH
Market value$1.30M
1.12%
Sole
55.46K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares48.07K
TypeSH
Market value$1.30M
1.11%
Sole
48.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$1.14M
0.97%
Sole
11.79K
Shared
0.00
None
0.00
AAON INC
SOLEShares11.90K
TypeSH
Market value$1.13M
0.96%
Sole
11.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.71K
TypeSH
Market value$1.12M
0.96%
Sole
7.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.64K | SH | $12.15M 10.39% | 62.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.56K | SH | $9.21M 7.88% | 32.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.13K | SH | $6.84M 5.85% | 48.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.04K | SH | $6.40M 5.47% | 29.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.59K | SH | $5.57M 4.76% | 12.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.64K | SH | $3.73M 3.19% | 28.64K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 35.61K | SH | $2.20M 1.88% | 35.61K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 41.68K | SH | $2.19M 1.87% | 41.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $2.11M 1.81% | 6.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 63.67K | SH | $1.97M 1.69% | 63.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.29K | SH | $1.90M 1.63% | 4.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $1.89M 1.62% | 4.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.37K | SH | $1.86M 1.59% | 68.37K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 68.20K | SH | $1.75M 1.50% | 68.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.15K | SH | $1.75M 1.50% | 7.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 5.40K | SH | $1.53M 1.31% | 5.40K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 24.45K | SH | $1.52M 1.30% | 24.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.37K | SH | $1.40M 1.20% | 5.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14K | SH | $1.39M 1.19% | 14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.53K | SH | $1.33M 1.14% | 1.13K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 55.46K | SH | $1.30M 1.12% | 55.46K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 48.07K | SH | $1.30M 1.11% | 48.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.79K | SH | $1.14M 0.97% | 11.79K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 11.90K | SH | $1.13M 0.96% | 11.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.71K | SH | $1.12M 0.96% | 7.71K | 0.00 | 0.00 |
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