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Size ($ in 1000's)
At 03/31/2024: $138,552
At 12/31/2023: $128,036
Olistico Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Olistico Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Olistico Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Olistico Wealth LLC.
In the Olistico Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Olistico Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Olistico Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
38,546 |
+964 |
$13,268 | | VUG | 38,546 | +964 | $13,268 | | APPLE INC |
63,474 |
-4,107 |
$10,885 | | AAPL | 63,474 | -4,107 | $10,885 | | VANGUARD INDEX FDS (VTI) |
39,358 |
+2,235 |
$10,229 | | VTI | 39,358 | +2,235 | $10,229 | | VANGUARD WORLD FD (VGT) |
15,496 |
+866 |
$8,125 | | VGT | 15,496 | +866 | $8,125 | | VANGUARD INDEX FDS (VTV) |
47,990 |
-162 |
$7,816 | | VTV | 47,990 | -162 | $7,816 | | AMAZON COM INC |
29,474 |
-285 |
$5,317 | | AMZN | 29,474 | -285 | $5,317 | | CAPITAL GROUP DIVIDEND VALUE |
104,939 |
+15,262 |
$3,411 | | CGDV | 104,939 | +15,262 | $3,411 | | NVIDIA CORPORATION |
3,623 |
-1,143 |
$3,274 | | NVDA | 3,623 | -1,143 | $3,274 | | ONEOK INC NEW |
38,965 |
+29 |
$3,124 | | OKE | 38,965 | +29 | $3,124 | | MICROSOFT CORP |
6,946 |
+244 |
$2,922 | | MSFT | 6,946 | +244 | $2,922 | | ELI LILLY & CO |
3,750 |
+751 |
$2,917 | | LLY | 3,750 | +751 | $2,917 | | SPDR S&P 500 ETF TR (SPY) |
4,563 |
+206 |
$2,387 | | SPY | 4,563 | +206 | $2,387 | | ISHARES TR (IJR) |
19,373 |
+856 |
$2,141 | | IJR | 19,373 | +856 | $2,141 | | CAPITAL GROUP CORE EQUITY ET |
68,200 |
UNCH |
$2,125 | | CGUS | 68,200 | UNCH | $2,125 | | ALLIANT ENERGY CORP |
42,039 |
UNCH |
$2,119 | | LNT | 42,039 | UNCH | $2,119 | | ISHARES TR (IWP) |
18,009 |
+1,005 |
$2,056 | | IWP | 18,009 | +1,005 | $2,056 | | CAPITAL GROUP GROWTH ETF (CGGR) |
64,100 |
+14,151 |
$2,051 | | CGGR | 64,100 | +14,151 | $2,051 | | DIMENSIONAL ETF TRUST (DFAC) |
58,892 |
-2,850 |
$1,882 | | DFAC | 58,892 | -2,850 | $1,882 | | VANGUARD WORLD FD (VHT) |
6,207 |
+31 |
$1,679 | | VHT | 6,207 | +31 | $1,679 | | DIMENSIONAL ETF TRUST (DFAU) |
43,824 |
-301 |
$1,601 | | DFAU | 43,824 | -301 | $1,601 | | AAON INC |
17,848 |
UNCH |
$1,572 | | AAON | 17,848 | UNCH | $1,572 | | VANGUARD WORLD FD (VCR) |
4,620 |
-260 |
$1,468 | | VCR | 4,620 | -260 | $1,468 | | CAPITAL GROUP INTL FOCUS EQT |
55,057 |
+3,918 |
$1,419 | | CGXU | 55,057 | +3,918 | $1,419 | | HOME DEPOT INC |
3,605 |
UNCH |
$1,383 | | HD | 3,605 | UNCH | $1,383 | | ALPHABET INC |
9,111 |
-141 |
$1,375 | | GOOGL | 9,111 | -141 | $1,375 | | COSTCO WHSL CORP NEW |
1,844 |
-94 |
$1,351 | | COST | 1,844 | -94 | $1,351 | | BROADCOM INC |
1,014 |
-240 |
$1,344 | | AVGO | 1,014 | -240 | $1,344 | | JPMORGAN CHASE & CO |
6,680 |
-1,095 |
$1,338 | | JPM | 6,680 | -1,095 | $1,338 | | VANGUARD INDEX FDS (VV) |
5,470 |
+266 |
$1,312 | | VV | 5,470 | +266 | $1,312 | | DIMENSIONAL ETF TRUST (DFAS) |
19,073 |
-1 |
$1,189 | | DFAS | 19,073 | -1 | $1,189 | | MCDONALDS CORP |
3,857 |
+351 |
$1,088 | | MCD | 3,857 | +351 | $1,088 | | SELECT SECTOR SPDR TR (XLI) |
7,892 |
+42 |
$994 | | XLI | 7,892 | +42 | $994 | | NOVO NORDISK A S |
7,261 |
+4,691 |
$932 | | NVO | 7,261 | +4,691 | $932 | | VANGUARD INDEX FDS (VOO) |
1,892 |
+4 |
$909 | | VOO | 1,892 | +4 | $909 | | ENERGY TRANSFER L P |
56,000 |
UNCH |
$881 | | ET | 56,000 | UNCH | $881 | | ISHARES TR (IEFA) |
11,861 |
-1,238 |
$880 | | IEFA | 11,861 | -1,238 | $880 | | VISA INC |
3,058 |
-433 |
$853 | | V | 3,058 | -433 | $853 | | MERCK & CO INC |
6,064 |
+303 |
$800 | | MRK | 6,064 | +303 | $800 | | DIMENSIONAL ETF TRUST (DFAT) |
14,261 |
+9 |
$776 | | DFAT | 14,261 | +9 | $776 |  BERKSHIRE HATHAWAY INC DEL |
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$742 | | BRK.B | 1,765 | +400 | $742 | | AMERICAN EXPRESS CO |
3,145 |
+1,004 |
$716 | | AXP | 3,145 | +1,004 | $716 | | META PLATFORMS INC |
1,470 |
-100 |
$714 | | META | 1,470 | -100 | $714 | | ENTERPRISE PRODS PARTNERS L |
24,242 |
UNCH |
$707 | | EPD | 24,242 | UNCH | $707 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
11,681 |
+1,035 |
$706 | | SPHQ | 11,681 | +1,035 | $706 | | ALPHABET INC |
4,605 |
UNCH |
$701 | | GOOG | 4,605 | UNCH | $701 | | CASEYS GEN STORES INC |
2,168 |
-502 |
$690 | | CASY | 2,168 | -502 | $690 | | FEDEX CORP |
2,365 |
+606 |
$685 | | FDX | 2,365 | +606 | $685 | | ADVANCED MICRO DEVICES INC |
3,704 |
+644 |
$669 | | AMD | 3,704 | +644 | $669 | | VANGUARD WORLD FD (VDE) |
4,952 |
+21 |
$652 | | VDE | 4,952 | +21 | $652 | | CAPITAL GROUP GBL GROWTH EQT |
22,550 |
UNCH |
$649 | | CGGO | 22,550 | UNCH | $649 |
See Full List: All Stocks Held By Olistico Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Olistico Wealth LLC
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