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Olistico Wealth, LLC

Q3 2024 Holdings

Filed 2024-10-08 | 311 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$14.5M37,8668.9%
Apple Inc COM(AAPL)Stock037833100$14.4M61,6548.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$12.1M42,6077.4%
Vanguard Information Technology ETF(VGT)ETF92204A702$9.3M15,9105.7%
Vanguard Value ETF(VTV)ETF922908744$8.2M46,9465.0%
Nvidia Corporation COM(NVDA)Stock67066G104$5.1M41,7613.1%
Amazon COM Inc COM(AMZN)Stock023135106$4.9M26,5453.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$4.9M134,6573.0%
Oneok Inc New COM(OKE)Stock682680103$3.7M40,9512.3%
Capital Group Growth ETF(CGGR)ETF14020G101$3.4M97,4922.1%
ELI Lilly & Co COM(LLY)Stock532457108$3.2M3,6572.0%
Microsoft Corp COM(MSFT)Stock594918104$2.8M6,4261.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.7M4,6711.6%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.5M21,7161.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$2.5M21,6821.5%
Alliant Energy Corp COM(LNT)Stock018802108$2.4M40,2381.5%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.3M68,2201.4%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$1.9M17,8481.2%
Broadcom Inc COM(AVGO)Stock11135F101$1.8M10,5831.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.8M53,0851.1%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.8M66,3581.1%
Vanguard Health Care ETF(VHT)ETF92204A504$1.6M5,6991.0%
Costco Whsl Corp New COM(COST)Stock22160K105$1.5M1,7220.9%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.5M4,3370.9%
Vanguard Large-Cap ETF(VV)ETF922908637$1.4M5,4720.9%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.4M34,7420.8%
Mcdonalds Corp COM(MCD)Stock580135101$1.4M4,5070.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.4M8,2350.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,3180.7%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.2M5,5750.7%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.1M17,4120.7%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.1M7,9810.7%
American Express Co COM(AXP)Stock025816109$1.0M3,7630.6%
Meta Platforms Inc CL A(META)Stock30303M102$958.3K1,6740.6%
Novo-Nordisk A S ADR(NVO)ADR670100205$920.6K7,7310.6%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$898.8K56,0000.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$840.4K7,1690.5%
Visa Inc COM CL A(V)Stock92826C839$833.9K3,0320.5%
Caseys GEN Stores Inc COM(CASY)Stock147528103$814.7K2,1680.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$812.4K1,7650.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$771.2K4,6120.5%
Coca Cola Co COM(KO)Stock191216100$750.1K10,4380.5%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$738.4K13,2720.5%
Merck & Co Inc COM(MRK)Stock58933Y105$738.1K6,4990.5%
International Business Machs COM(IBM)Stock459200101$727.4K3,2900.4%
Vanguard Industrials ETF(VIS)ETF92204A603$718.2K2,7610.4%
Enterprise Prods Partners L P COM(EPD)Stock293792107$705.7K24,2420.4%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$680.7K22,5780.4%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$648.1K9,6340.4%
Walmart Inc COM(WMT)Stock931142103$638.5K7,9070.4%
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