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Olistico Wealth, LLC

Q4 2024 Holdings

Filed 2025-01-17 | 310 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$16.5M40,3189.6%
Apple Inc COM(AAPL)Stock037833100$15.7M62,7329.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$13.4M46,1647.8%
Vanguard Information Technology ETF(VGT)ETF92204A702$10.2M16,3765.9%
Vanguard Value ETF(VTV)ETF922908744$7.9M46,7014.6%
Amazon COM Inc COM(AMZN)Stock023135106$5.8M26,5623.4%
Nvidia Corporation COM(NVDA)Stock67066G104$5.6M42,0293.3%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$5.2M147,3503.0%
Oneok Inc New COM(OKE)Stock682680103$4.2M41,6722.4%
Capital Group Growth ETF(CGGR)ETF14020G101$3.9M105,9732.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.9M22,7761.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.9M4,8671.7%
Microsoft Corp COM(MSFT)Stock594918104$2.8M6,6581.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$2.7M23,0801.5%
ELI Lilly & Co COM(LLY)Stock532457108$2.6M3,3691.5%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.4M68,2451.4%
Alliant Energy Corp COM(LNT)Stock018802108$2.4M40,2381.4%
Broadcom Inc COM(AVGO)Stock11135F101$2.3M10,0781.4%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.1M17,8481.2%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.9M77,4731.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.8M53,0851.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.7M8,9811.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.6M4,3480.9%
Costco Whsl Corp New COM(COST)Stock22160K105$1.6M1,7190.9%
Vanguard Large-Cap ETF(VV)ETF922908637$1.5M5,4760.9%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.4M34,6950.8%
Vanguard Health Care ETF(VHT)ETF92204A504$1.4M5,4920.8%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.3M5,5770.8%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M4,5080.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,2790.7%
American Express Co COM(AXP)Stock025816109$1.1M3,8250.7%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.1M17,4130.7%
Meta Platforms Inc CL A(META)Stock30303M102$1.1M1,9300.7%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.1M56,1230.6%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.1M8,0130.6%
Visa Inc COM CL A(V)Stock92826C839$958.5K3,0330.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$878.4K4,6130.5%
Caseys GEN Stores Inc COM(CASY)Stock147528103$859.2K2,1680.5%
International Business Machs COM(IBM)Stock459200101$822.2K3,7400.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$800.0K1,7650.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$770.7K7,1650.4%
Enterprise Prods Partners L P COM(EPD)Stock293792107$760.2K24,2420.4%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$738.7K13,2710.4%
Walmart Inc COM(WMT)Stock931142103$714.4K7,9070.4%
Vanguard Industrials ETF(VIS)ETF92204A603$687.4K2,7020.4%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$660.3K22,5970.4%
Coca Cola Co COM(KO)Stock191216100$648.8K10,4210.4%
Fedex Corp COM(FDX)Stock31428X106$648.5K2,3050.4%
Goldman Sachs Group Inc COM(GS)Stock38141G104$636.3K1,1110.4%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$635.7K9,4840.4%
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