Fund HoldingsOlistico Wealth, LLC

Total Portfolio Value
$138.55M
Total Bought
$12.58M
Total Sold
$9.45M
Net Transaction
+$3.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS37,58238,546+96411,68413,2689.58%+1,584
VANGUARD INDEX FDS37,12339,358+2,2358,80610,2297.38%+1,423
ELI LILLY & CO(LLY)2,9993,750+7511,7482,9172.11%+1,169
VANGUARD WORLD FD
INF TECH ETF
14,63015,496+8667,0818,1255.86%+1,044
NVIDIA CORPORATION(NVDA)4,7663,623-1,1432,3603,2742.36%+913
AMAZON COM INC(AMZN)29,75929,474-2854,5225,3173.84%+795
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
89,677104,939+15,2622,6763,4112.46%+735
NOVO-NORDISK A S(NVO)2,5707,261+4,6912669320.67%+666
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
49,94964,100+14,1511,4102,0511.48%+641
VANGUARD INDEX FDS48,15247,990-1627,1997,8165.64%+617
MICROSOFT CORP(MSFT)6,7026,946+2442,5202,9222.11%+402
ONEOK INC NEW(OKE)38,93638,965+292,7343,1242.25%+390
SPDR S&P 500 ETF TR(SPY)4,3574,563+2062,0712,3871.72%+316
AMERICAN EXPRESS CO(AXP)2,1413,145+1,0044017160.52%+315
SCHWAB CHARLES CORP(SCHW)04,207+4,20703040.22%+304
ISHARES TR17,00418,009+1,0051,7762,0561.48%+279
BERKSHIRE HATHAWAY INC DEL1,3651,765+4004877420.54%+255
AAON INC17,84817,84801,3181,5721.13%+254
FEDEX CORP(FDX)1,7592,365+6064456850.49%+240
DISNEY WALT CO(DIS)01,842+1,84202250.16%+225
FORTINET INC(FTNT)03,216+3,21602200.16%+220
ADVANCED MICRO DEVICES INC(AMD)3,0603,704+6444516690.48%+217
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
51,13955,057+3,9181,2211,4191.02%+199
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
68,20068,20001,9302,1251.53%+195
LOCKHEED MARTIN CORP(LMT)6241,024+4002834660.34%+183
EOG RES INC(EOG)2,1463,430+1,2842604390.32%+179
VANGUARD INDEX FDS5,2045,470+2661,1351,3120.95%+176
CHEVRON CORP NEW(CVX)2,5803,553+9733855600.40%+175
MERCK & CO INC(MRK)5,7616,064+3036288000.58%+172
META PLATFORMS INC(META)1,5701,470-1005567140.52%+158
COCA COLA CO(KO)8,34310,408+2,0654926370.46%+145
ISHARES TR18,51719,373+8562,0042,1411.55%+137
DIMENSIONAL ETF TRUST
US CORE EQT MKT
043,824+43,82401,6011.16%+1,601
HOME DEPOT INC(HD)3,6053,60501,2491,3831.00%+134
VANGUARD WORLD FD
HEALTH CAR ETF
6,1766,207+311,5481,6791.21%+131
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
10,64611,681+1,0355767060.51%+130
ENERGY TRANSFER L P(ET)56,00056,00007738810.64%+108
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,8507,892+428959940.72%+99
VANGUARD INDEX FDS1,8881,892+48259090.66%+85
ALPHABET INC(GOOG)9,2529,111-1411,2921,3750.99%+83
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
61,74258,892-2,8501,8051,8821.36%+77
ALLSTATE CORP(ALL)2,2542,25403163900.28%+74
VANGUARD WORLD FD
ENERGY ETF
04,952+4,95206520.47%+652
HELMERICH & PAYNE INC(HP)12,56512,56504555280.38%+73
COSTCO WHSL CORP NEW(COST)1,9381,844-941,2791,3510.97%+71
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
22,55022,55005806490.47%+69
ENTERPRISE PRODS PARTNERS L(EPD)24,24224,24206397070.51%+69
WALMART INC(WMT)2,4257,271+4,8463824370.32%+55
PROCTER AND GAMBLE CO(PG)3,3753,37504955480.40%+53
ALPHABET INC(GOOG)4,6054,60506497010.51%+52
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,07419,073-11,1371,1890.86%+52
INVESCO QQQ TR673730+572763240.23%+49
MCDONALDS CORP(MCD)3,5063,857+3511,0401,0880.78%+48
PIONEER NAT RES CO1,2261,22602763220.23%+46
VANGUARD WORLD FD
INDUSTRIAL ETF
1,6901,684-63734110.30%+39
LINDE PLC(LIN)67067002753110.22%+36
VANGUARD INTL EQUITY INDEX F4,3154,316+14444770.34%+33
VANGUARD WORLD FD
CONSUM STP ETF
2,4312,43104644960.36%+32
VANGUARD INDEX FDS2,0792,074-54444740.34%+31
DIMENSIONAL ETF TRUST
US TARGETED VLU
014,261+14,26107760.56%+776
CHUBB LIMITED
COM
88988902012300.17%+29
VANGUARD SPECIALIZED FUNDS02,365+2,36504320.31%+432
VANGUARD INDEX FDS2,4452,392-535695980.43%+29
SPDR SER TR
ST STR P500GRW
3,4453,44502242520.18%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4041,40402702920.21%+22
NXP SEMICONDUCTORS N V
COM
1,1381,13802612820.20%+21
TJX COS INC NEW(TJX)2,4702,47002322510.18%+19
ISHARES TR2,8582,861+32222410.17%+18
INTERCONTINENTAL EXCHANGE IN(ICE)2,0242,02402602780.20%+18
JPMORGAN CHASE & CO(JPM)7,7756,680-1,0951,3231,3380.97%+15
VANGUARD INDEX FDS2,0542,003-513383510.25%+13
SPDR DOW JONES INDL AVERAGE(DIA)1,1651,137-284394520.33%+13
PEPSICO INC(PEP)1,2011,202+12042100.15%+6
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,7213,615-1063023070.22%+6
DARDEN RESTAURANTS INC(DRI)1,7941,79402953000.22%+5
JOHNSON & JOHNSON(JNJ)3,4843,48405465510.40%+5
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,2252,178-473984010.29%+3
INVESCO EXCH TRADED FD TR II6,8666,561-3052912910.21%0
MONDELEZ INTL INC(MDLZ)3,8253,82502772680.19%-9
AGENUS INC11,8000-11,800100-10
COMCAST CORP NEW(CCZ)9,5389,289-2494184030.29%-16
VANGUARD WORLD FD
CONSUM DIS ETF
4,8804,620-2601,4861,4681.06%-18
UNITEDHEALTH GROUP INC(UNH)618615-33263040.22%-21
AIR PRODS & CHEMS INC1,010991-192772400.17%-36
ALLIANT ENERGY CORP(LNT)42,03942,03902,1572,1191.53%-38
EXXON MOBIL CORP5,4144,303-1,1115415000.36%-41
ISHARES TR
CORE MSCI EAFE
13,09911,861-1,2389218800.64%-41
CASEYS GEN STORES INC(CASY)2,6702,168-5027346900.50%-43
VISA INC(V)3,4913,058-4339098530.62%-55
BROADCOM INC(AVGO)1,2541,014-2401,4001,3440.97%-56
INVESCO EXCH TRADED FD TR II9,2037,857-1,3465775180.37%-59
ADOBE INC(ADBE)718699-194283530.25%-76
INTERNATIONAL BUSINESS MACHS(IBM)3,3882,488-9005544750.34%-79
CISCO SYS INC(CSCO)011,380+11,38005680.41%+568
GOLDMAN SACHS GROUP INC(GS)1,186876-3104583660.26%-92
RTX CORPORATION(RTX)6,0544,239-1,8155094130.30%-96
CATERPILLAR INC(CAT)2,1301,430-7006305240.38%-106
TEXAS INSTRS INC(TXN)3,1932,323-8705444050.29%-139
ACCENTURE PLC IRELAND
SHS CLASS A
1,254754-5004402610.19%-179
ISHARES TR6660-6662020-202
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