Filed: 10/19/2023ACC: 0001962695-23-000004
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $112.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$112.00M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$46.23M41.3%
GROWTH ETF$9.24M8.2%
VALUE ETF$6.78M6.1%
TOTAL STK MKT$6.39M5.7%
SHS CREATION UNI$5.90M5.3%
INF TECH ETF$5.45M4.9%
US CORE EQT MKT$2.08M1.9%
Portfolio Concentration
Top 3$26.91M24.0%
4–10$24.11M21.5%
11–25$21.59M19.3%
Rest$39.39M35.2%
Top 3 weight
24.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares63.58K
TypeSH
Market value$10.88M
9.72%
Sole
63.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.92K
TypeSH
Market value$9.24M
8.25%
Sole
33.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.19K
TypeSH
Market value$6.78M
6.06%
Sole
49.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.11K
TypeSH
Market value$6.39M
5.71%
Sole
30.11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.15K
TypeSH
Market value$5.45M
4.87%
Sole
13.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.52K
TypeSH
Market value$3.63M
3.24%
Sole
28.52K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares38.80K
TypeSH
Market value$2.46M
2.20%
Sole
38.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.29K
TypeSH
Market value$2.08M
1.85%
Sole
69.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.75K
TypeSH
Market value$2.06M
1.84%
Sole
4.75K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares42.04K
TypeSH
Market value$2.04M
1.82%
Sole
42.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.97M
1.76%
Sole
6.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$1.85M
1.65%
Sole
4.33K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares68.20K
TypeSH
Market value$1.71M
1.53%
Sole
68.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.20K
TypeSH
Market value$1.69M
1.51%
Sole
7.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.74K
TypeSH
Market value$1.62M
1.44%
Sole
61.74K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.39K
TypeSH
Market value$1.45M
1.30%
Sole
5.39K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares53.93K
TypeSH
Market value$1.43M
1.27%
Sole
53.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$1.37M
1.22%
Sole
14.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.45K
TypeSH
Market value$1.31M
1.17%
Sole
2.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.25K
TypeSH
Market value$1.31M
1.17%
Sole
5.25K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares58.02K
TypeSH
Market value$1.26M
1.13%
Sole
58.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.99K
TypeSH
Market value$1.18M
1.05%
Sole
8.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.07K
TypeSH
Market value$1.17M
1.04%
Sole
2.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.27K
TypeSH
Market value$1.14M
1.01%
Sole
1.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$1.13M
1.01%
Sole
12.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.58K | SH | $10.88M 9.72% | 63.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.92K | SH | $9.24M 8.25% | 33.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.19K | SH | $6.78M 6.06% | 49.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.11K | SH | $6.39M 5.71% | 30.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 13.15K | SH | $5.45M 4.87% | 13.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.52K | SH | $3.63M 3.24% | 28.52K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 38.80K | SH | $2.46M 2.20% | 38.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 69.29K | SH | $2.08M 1.85% | 69.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.75K | SH | $2.06M 1.84% | 4.75K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 42.04K | SH | $2.04M 1.82% | 42.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.97M 1.76% | 6.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $1.85M 1.65% | 4.33K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 68.20K | SH | $1.71M 1.53% | 68.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.20K | SH | $1.69M 1.51% | 7.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 61.74K | SH | $1.62M 1.44% | 61.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 5.39K | SH | $1.45M 1.30% | 5.39K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 53.93K | SH | $1.43M 1.27% | 53.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.49K | SH | $1.37M 1.22% | 14.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.45K | SH | $1.31M 1.17% | 2.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.25K | SH | $1.31M 1.17% | 5.25K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 58.02K | SH | $1.26M 1.13% | 58.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.99K | SH | $1.18M 1.05% | 8.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.07K | SH | $1.17M 1.04% | 2.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.27K | SH | $1.14M 1.01% | 1.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.37K | SH | $1.13M 1.01% | 12.37K | 0.00 | 0.00 |
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