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Olistico Wealth, LLC

Q1 2025 Holdings

Filed 2025-04-29 | 347 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$15.1M38,6169.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$13.1M45,9028.1%
Apple Inc COM(AAPL)Stock037833100$13.0M58,4328.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$9.1M16,2665.6%
Vanguard Value ETF(VTV)ETF922908744$7.9M45,9464.9%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$5.8M164,0293.6%
Amazon COM Inc COM(AMZN)Stock023135106$5.1M26,6643.1%
Nvidia Corporation COM(NVDA)Stock67066G104$4.5M41,8552.8%
Capital Group Growth ETF(CGGR)ETF14020G101$3.9M114,4942.4%
Oneok Inc New COM(OKE)Stock682680103$3.8M37,5372.3%
ELI Lilly & Co COM(LLY)Stock532457108$3.0M3,5721.8%
Microsoft Corp COM(MSFT)Stock594918104$2.8M7,4921.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.6M4,7041.6%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.6M22,2251.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$2.5M24,1741.6%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.3M68,2441.4%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$2.2M88,4471.3%
Broadcom Inc COM(AVGO)Stock11135F101$1.8M10,7661.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.7M51,9851.1%
Costco Whsl Corp New COM(COST)Stock22160K105$1.7M1,7541.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.7M10,7101.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.4M4,4020.9%
Mcdonalds Corp COM(MCD)Stock580135101$1.4M4,5110.9%
Vanguard Large-Cap ETF(VV)ETF922908637$1.4M5,4780.9%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$1.4M17,8480.9%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.3M34,7560.8%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.3M5,3870.8%
Vanguard Health Care ETF(VHT)ETF92204A504$1.3M4,7420.8%
Alliant Energy Corp COM(LNT)Stock018802108$1.2M19,1060.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,2900.7%
Meta Platforms Inc CL A(META)Stock30303M102$1.1M1,9330.7%
American Express Co COM(AXP)Stock025816109$1.1M3,9190.7%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.0M56,1230.6%
Visa Inc COM CL A(V)Stock92826C839$1.0M2,9650.6%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.0M17,0440.6%
International Business Machs COM(IBM)Stock459200101$1.0M4,0650.6%
Enterprise Prods Partners L P COM(EPD)Stock293792107$983.0K28,7920.6%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$965.3K7,3640.6%
Caseys GEN Stores Inc COM(CASY)Stock147528103$941.1K2,1680.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$940.0K1,7650.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$767.2K4,9100.5%
Coca Cola Co COM(KO)Stock191216100$746.4K10,4210.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$733.2K6,1650.5%
Walmart Inc COM(WMT)Stock931142103$694.7K7,9130.4%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$683.3K13,2710.4%
Vanguard Industrials ETF(VIS)ETF92204A603$667.7K2,6970.4%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$640.2K22,5960.4%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$629.2K9,4840.4%
Procter and Gamble Co COM(PG)Stock742718109$609.3K3,5750.4%
Goldman Sachs Group Inc COM(GS)Stock38141G104$607.6K1,1120.4%
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