Filed: 2/12/2024ACC: 0001962695-24-000001
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $128.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$128.03M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$52.15M40.7%
GROWTH ETF$11.68M9.1%
TOTAL STK MKT$8.81M6.9%
SHS CREATION UNI$7.82M6.1%
VALUE ETF$7.20M5.6%
INF TECH ETF$7.08M5.5%
TR UNIT$2.07M1.6%
Portfolio Concentration
Top 3$33.50M26.2%
4–10$29.09M22.7%
11–25$24.74M19.3%
Rest$40.70M31.8%
Top 3 weight
26.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares67.58K
TypeSH
Market value$13.01M
10.16%
Sole
67.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.58K
TypeSH
Market value$11.68M
9.13%
Sole
37.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.12K
TypeSH
Market value$8.81M
6.88%
Sole
37.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.15K
TypeSH
Market value$7.20M
5.62%
Sole
48.15K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.63K
TypeSH
Market value$7.08M
5.53%
Sole
14.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.76K
TypeSH
Market value$4.52M
3.53%
Sole
29.76K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares38.94K
TypeSH
Market value$2.73M
2.14%
Sole
38.94K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares89.68K
TypeSH
Market value$2.68M
2.09%
Sole
89.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.70K
TypeSH
Market value$2.52M
1.97%
Sole
6.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.77K
TypeSH
Market value$2.36M
1.84%
Sole
4.77K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares42.04K
TypeSH
Market value$2.16M
1.68%
Sole
42.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.07M
1.62%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.52K
TypeSH
Market value$2.00M
1.57%
Sole
18.52K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares68.20K
TypeSH
Market value$1.93M
1.51%
Sole
68.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.74K
TypeSH
Market value$1.80M
1.41%
Sole
61.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.78M
1.39%
Sole
17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3K
TypeSH
Market value$1.75M
1.37%
Sole
3K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.18K
TypeSH
Market value$1.55M
1.21%
Sole
6.18K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.88K
TypeSH
Market value$1.49M
1.16%
Sole
4.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.13K
TypeSH
Market value$1.47M
1.15%
Sole
44.13K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares49.95K
TypeSH
Market value$1.41M
1.10%
Sole
49.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.25K
TypeSH
Market value$1.40M
1.09%
Sole
1.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.78K
TypeSH
Market value$1.32M
1.03%
Sole
7.78K
Shared
0.00
None
0.00
AAON INC
SOLEShares17.85K
TypeSH
Market value$1.32M
1.03%
Sole
17.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.25K
TypeSH
Market value$1.29M
1.01%
Sole
9.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.58K | SH | $13.01M 10.16% | 67.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.58K | SH | $11.68M 9.13% | 37.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.12K | SH | $8.81M 6.88% | 37.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.15K | SH | $7.20M 5.62% | 48.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 14.63K | SH | $7.08M 5.53% | 14.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.76K | SH | $4.52M 3.53% | 29.76K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 38.94K | SH | $2.73M 2.14% | 38.94K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 89.68K | SH | $2.68M 2.09% | 89.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.70K | SH | $2.52M 1.97% | 6.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.77K | SH | $2.36M 1.84% | 4.77K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 42.04K | SH | $2.16M 1.68% | 42.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $2.07M 1.62% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.52K | SH | $2.00M 1.57% | 18.52K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 68.20K | SH | $1.93M 1.51% | 68.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 61.74K | SH | $1.80M 1.41% | 61.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 17K | SH | $1.78M 1.39% | 17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3K | SH | $1.75M 1.37% | 3K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 6.18K | SH | $1.55M 1.21% | 6.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 4.88K | SH | $1.49M 1.16% | 4.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.13K | SH | $1.47M 1.15% | 44.13K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 49.95K | SH | $1.41M 1.10% | 49.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.25K | SH | $1.40M 1.09% | 1.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.78K | SH | $1.32M 1.03% | 7.78K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 17.85K | SH | $1.32M 1.03% | 17.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.25K | SH | $1.29M 1.01% | 9.25K | 0.00 | 0.00 |
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