Filed: 10/8/2024ACC: 0001962695-24-000004
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $163.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$163.65M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
ETF$87.73M53.6%
STOCK$74.71M45.7%
ADR$1.02M0.6%
CEF$140.3K0.1%
REIT$41.8K0.0%
Portfolio Concentration
Top 3$40.97M25.0%
4–10$39.58M24.2%
11–25$31.96M19.5%
Rest$51.15M31.3%
Top 3 weight
25.0%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
VANGUARD GROWTH ETF
SOLEShares37.87K
TypeSH
Market value$14.54M
8.88%
Sole
37.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares61.65K
TypeSH
Market value$14.37M
8.78%
Sole
61.65K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares42.61K
TypeSH
Market value$12.06M
7.37%
Sole
42.61K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares15.91K
TypeSH
Market value$9.33M
5.70%
Sole
15.91K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares46.95K
TypeSH
Market value$8.20M
5.01%
Sole
46.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares41.76K
TypeSH
Market value$5.07M
3.10%
Sole
41.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.55K
TypeSH
Market value$4.95M
3.02%
Sole
26.55K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares134.66K
TypeSH
Market value$4.91M
3.00%
Sole
134.66K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares40.95K
TypeSH
Market value$3.73M
2.28%
Sole
40.95K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares97.49K
TypeSH
Market value$3.39M
2.07%
Sole
97.49K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.66K
TypeSH
Market value$3.24M
1.98%
Sole
3.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.43K
TypeSH
Market value$2.77M
1.69%
Sole
6.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.67K
TypeSH
Market value$2.68M
1.64%
Sole
4.67K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares21.72K
TypeSH
Market value$2.55M
1.56%
Sole
21.72K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares21.68K
TypeSH
Market value$2.54M
1.55%
Sole
21.68K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares40.24K
TypeSH
Market value$2.44M
1.49%
Sole
40.24K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.22K
TypeSH
Market value$2.34M
1.43%
Sole
68.22K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares17.85K
TypeSH
Market value$1.92M
1.18%
Sole
17.85K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.58K
TypeSH
Market value$1.83M
1.12%
Sole
10.58K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares53.09K
TypeSH
Market value$1.82M
1.11%
Sole
53.09K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares66.36K
TypeSH
Market value$1.79M
1.09%
Sole
66.36K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares5.70K
TypeSH
Market value$1.61M
0.98%
Sole
5.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.72K
TypeSH
Market value$1.53M
0.93%
Sole
1.72K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares4.34K
TypeSH
Market value$1.48M
0.90%
Sole
4.34K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares5.47K
TypeSH
Market value$1.44M
0.88%
Sole
5.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 37.87K | SH | $14.54M 8.88% | 37.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 61.65K | SH | $14.37M 8.78% | 61.65K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 42.61K | SH | $12.06M 7.37% | 42.61K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 15.91K | SH | $9.33M 5.70% | 15.91K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 46.95K | SH | $8.20M 5.01% | 46.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 41.76K | SH | $5.07M 3.10% | 41.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.55K | SH | $4.95M 3.02% | 26.55K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 134.66K | SH | $4.91M 3.00% | 134.66K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 40.95K | SH | $3.73M 2.28% | 40.95K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 97.49K | SH | $3.39M 2.07% | 97.49K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.66K | SH | $3.24M 1.98% | 3.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.43K | SH | $2.77M 1.69% | 6.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.67K | SH | $2.68M 1.64% | 4.67K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 21.72K | SH | $2.55M 1.56% | 21.72K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 21.68K | SH | $2.54M 1.55% | 21.68K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 40.24K | SH | $2.44M 1.49% | 40.24K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.22K | SH | $2.34M 1.43% | 68.22K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 17.85K | SH | $1.92M 1.18% | 17.85K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 10.58K | SH | $1.83M 1.12% | 10.58K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 53.09K | SH | $1.82M 1.11% | 53.09K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 66.36K | SH | $1.79M 1.09% | 66.36K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 5.70K | SH | $1.61M 0.98% | 5.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.72K | SH | $1.53M 0.93% | 1.72K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 4.34K | SH | $1.48M 0.90% | 4.34K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 5.47K | SH | $1.44M 0.88% | 5.47K | 0.00 | 0.00 |
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