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Olistico Wealth, LLC

Q2 2024 Holdings

Filed 2024-07-09 | 302 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$14.7M39,2459.4%
Apple Inc COM(AAPL)Stock037833100$13.5M64,2758.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$10.9M40,7296.9%
Vanguard Information Technology ETF(VGT)ETF92204A702$8.8M15,3195.6%
Vanguard Value ETF(VTV)ETF922908744$7.7M48,2134.9%
Amazon COM Inc COM(AMZN)Stock023135106$5.7M29,6343.7%
Nvidia Corporation COM(NVDA)Stock67066G104$4.8M38,8523.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$3.8M115,1112.4%
ELI Lilly & Co COM(LLY)Stock532457108$3.5M3,8852.2%
Oneok Inc New COM(OKE)Stock682680103$3.2M39,0122.0%
Microsoft Corp COM(MSFT)Stock594918104$3.1M7,0422.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.8M5,0601.8%
Capital Group Growth ETF(CGGR)ETF14020G101$2.4M71,8531.5%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.2M68,2101.4%
Alliant Energy Corp COM(LNT)Stock018802108$2.1M42,0311.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$2.1M19,9341.4%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.1M18,9411.3%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.9M58,8921.2%
Broadcom Inc COM(AVGO)Stock11135F101$1.8M1,1261.2%
Vanguard Health Care ETF(VHT)ETF92204A504$1.6M6,1791.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.6M8,8601.0%
Costco Whsl Corp New COM(COST)Stock22160K105$1.6M1,8851.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.6M61,0121.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$1.6M17,8481.0%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.5M40,2281.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.4M4,4120.9%
Vanguard Large-Cap ETF(VV)ETF922908637$1.4M5,4700.9%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.3M6,3670.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,4030.8%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.1M18,3660.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.0M4,1070.7%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.0M7,2710.7%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$967.8K7,9420.6%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$908.3K56,0000.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$844.7K4,6060.5%
Meta Platforms Inc CL A(META)Stock30303M102$844.1K1,6740.5%
Caseys GEN Stores Inc COM(CASY)Stock147528103$827.3K2,1680.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$823.3K7,1520.5%
American Express Co COM(AXP)Stock025816109$822.5K3,5520.5%
Visa Inc COM CL A(V)Stock92826C839$802.6K3,0580.5%
Merck & Co Inc COM(MRK)Stock58933Y105$799.9K6,4610.5%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$742.4K11,6830.5%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$719.1K13,8630.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$718.0K1,7650.5%
Enterprise Prods Partners L P COM(EPD)Stock293792107$702.5K24,2420.4%
Fedex Corp COM(FDX)Stock31428X106$691.1K2,3050.4%
Walmart Inc COM(WMT)Stock931142103$670.5K9,9020.4%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$663.9K22,5500.4%
Coca Cola Co COM(KO)Stock191216100$662.5K10,4090.4%
Vanguard Industrials ETF(VIS)ETF92204A603$658.0K2,7970.4%
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