Filed: 7/9/2024ACC: 0001962695-24-000003
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $156.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$156.78M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
ETF$82.96M52.9%
STOCK$72.50M46.2%
ADR$1.13M0.7%
CEF$137.3K0.1%
REIT$40.7K0.0%
Portfolio Concentration
Top 3$39.11M24.9%
4–10$37.59M24.0%
11–25$30.02M19.1%
Rest$50.06M31.9%
Top 3 weight
24.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
VANGUARD GROWTH ETF
SOLEShares39.24K
TypeSH
Market value$14.68M
9.36%
Sole
39.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares64.28K
TypeSH
Market value$13.54M
8.63%
Sole
64.28K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares40.73K
TypeSH
Market value$10.90M
6.95%
Sole
40.73K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares15.32K
TypeSH
Market value$8.83M
5.63%
Sole
15.32K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares48.21K
TypeSH
Market value$7.73M
4.93%
Sole
48.21K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.63K
TypeSH
Market value$5.73M
3.65%
Sole
29.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.85K
TypeSH
Market value$4.80M
3.06%
Sole
38.85K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares115.11K
TypeSH
Market value$3.80M
2.42%
Sole
115.11K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.88K
TypeSH
Market value$3.52M
2.24%
Sole
3.88K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares39.01K
TypeSH
Market value$3.18M
2.03%
Sole
39.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.04K
TypeSH
Market value$3.15M
2.01%
Sole
7.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.06K
TypeSH
Market value$2.75M
1.76%
Sole
5.06K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares71.85K
TypeSH
Market value$2.36M
1.51%
Sole
71.85K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.21K
TypeSH
Market value$2.20M
1.40%
Sole
68.21K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares42.03K
TypeSH
Market value$2.14M
1.36%
Sole
42.03K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares19.93K
TypeSH
Market value$2.13M
1.36%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares18.94K
TypeSH
Market value$2.09M
1.33%
Sole
18.94K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares58.89K
TypeSH
Market value$1.90M
1.21%
Sole
58.89K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.13K
TypeSH
Market value$1.81M
1.15%
Sole
1.13K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares6.18K
TypeSH
Market value$1.64M
1.05%
Sole
6.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares8.86K
TypeSH
Market value$1.61M
1.03%
Sole
8.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.89K
TypeSH
Market value$1.60M
1.02%
Sole
1.88K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares61.01K
TypeSH
Market value$1.57M
1.00%
Sole
61.01K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares17.85K
TypeSH
Market value$1.56M
0.99%
Sole
17.85K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares40.23K
TypeSH
Market value$1.51M
0.96%
Sole
40.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 39.24K | SH | $14.68M 9.36% | 39.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 64.28K | SH | $13.54M 8.63% | 64.28K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 40.73K | SH | $10.90M 6.95% | 40.73K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 15.32K | SH | $8.83M 5.63% | 15.32K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 48.21K | SH | $7.73M 4.93% | 48.21K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.63K | SH | $5.73M 3.65% | 29.63K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.85K | SH | $4.80M 3.06% | 38.85K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 115.11K | SH | $3.80M 2.42% | 115.11K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.88K | SH | $3.52M 2.24% | 3.88K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 39.01K | SH | $3.18M 2.03% | 39.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.04K | SH | $3.15M 2.01% | 7.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.06K | SH | $2.75M 1.76% | 5.06K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 71.85K | SH | $2.36M 1.51% | 71.85K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.21K | SH | $2.20M 1.40% | 68.21K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 42.03K | SH | $2.14M 1.36% | 42.03K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 19.93K | SH | $2.13M 1.36% | 19.93K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 18.94K | SH | $2.09M 1.33% | 18.94K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 58.89K | SH | $1.90M 1.21% | 58.89K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 1.13K | SH | $1.81M 1.15% | 1.13K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 6.18K | SH | $1.64M 1.05% | 6.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.86K | SH | $1.61M 1.03% | 8.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.89K | SH | $1.60M 1.02% | 1.88K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 61.01K | SH | $1.57M 1.00% | 61.01K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 17.85K | SH | $1.56M 0.99% | 17.85K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 40.23K | SH | $1.51M 0.96% | 40.23K | 0.00 | 0.00 |
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