Filed: 4/25/2024ACC: 0001962695-24-000002
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $138.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$138.55M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$53.50M38.6%
GROWTH ETF$13.27M9.6%
TOTAL STK MKT$10.23M7.4%
SHS CREATION UNI$9.66M7.0%
INF TECH ETF$8.12M5.9%
VALUE ETF$7.82M5.6%
TR UNIT$2.39M1.7%
Portfolio Concentration
Top 3$34.38M24.8%
4–10$33.99M24.5%
11–25$28.18M20.3%
Rest$42.01M30.3%
Top 3 weight
24.8%
Top 10 weight
49.3%
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$13.27M
9.58%
Sole
38.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.47K
TypeSH
Market value$10.88M
7.86%
Sole
63.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.36K
TypeSH
Market value$10.23M
7.38%
Sole
39.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.50K
TypeSH
Market value$8.12M
5.86%
Sole
15.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.99K
TypeSH
Market value$7.82M
5.64%
Sole
47.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.47K
TypeSH
Market value$5.32M
3.84%
Sole
29.47K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares104.94K
TypeSH
Market value$3.41M
2.46%
Sole
104.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.62K
TypeSH
Market value$3.27M
2.36%
Sole
3.62K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares38.97K
TypeSH
Market value$3.12M
2.25%
Sole
38.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.92M
2.11%
Sole
6.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.75K
TypeSH
Market value$2.92M
2.11%
Sole
3.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.56K
TypeSH
Market value$2.39M
1.72%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$2.14M
1.55%
Sole
19.37K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares68.20K
TypeSH
Market value$2.13M
1.53%
Sole
68.20K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares42.04K
TypeSH
Market value$2.12M
1.53%
Sole
42.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.01K
TypeSH
Market value$2.06M
1.48%
Sole
18.01K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares64.10K
TypeSH
Market value$2.05M
1.48%
Sole
64.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.89K
TypeSH
Market value$1.88M
1.36%
Sole
58.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.21K
TypeSH
Market value$1.68M
1.21%
Sole
6.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.82K
TypeSH
Market value$1.60M
1.16%
Sole
43.82K
Shared
0.00
None
0.00
AAON INC
SOLEShares17.85K
TypeSH
Market value$1.57M
1.13%
Sole
17.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.62K
TypeSH
Market value$1.47M
1.06%
Sole
4.62K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares55.06K
TypeSH
Market value$1.42M
1.02%
Sole
55.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.60K
TypeSH
Market value$1.38M
1.00%
Sole
3.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.11K
TypeSH
Market value$1.38M
0.99%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.55K | SH | $13.27M 9.58% | 38.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.47K | SH | $10.88M 7.86% | 63.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.36K | SH | $10.23M 7.38% | 39.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.50K | SH | $8.12M 5.86% | 15.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.99K | SH | $7.82M 5.64% | 47.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.47K | SH | $5.32M 3.84% | 29.47K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 104.94K | SH | $3.41M 2.46% | 104.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.62K | SH | $3.27M 2.36% | 3.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 38.97K | SH | $3.12M 2.25% | 38.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.92M 2.11% | 6.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.75K | SH | $2.92M 2.11% | 3.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.56K | SH | $2.39M 1.72% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.37K | SH | $2.14M 1.55% | 19.37K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 68.20K | SH | $2.13M 1.53% | 68.20K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 42.04K | SH | $2.12M 1.53% | 42.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.01K | SH | $2.06M 1.48% | 18.01K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 64.10K | SH | $2.05M 1.48% | 64.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 58.89K | SH | $1.88M 1.36% | 58.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.21K | SH | $1.68M 1.21% | 6.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 43.82K | SH | $1.60M 1.16% | 43.82K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 17.85K | SH | $1.57M 1.13% | 17.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.62K | SH | $1.47M 1.06% | 4.62K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 55.06K | SH | $1.42M 1.02% | 55.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.60K | SH | $1.38M 1.00% | 3.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.11K | SH | $1.38M 0.99% | 9.11K | 0.00 | 0.00 |
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