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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SCHW +4,207+$304
DIS +1,842+$225
FTNT +3,216+$220
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BA -1,715-$447
UNP -1,199-$295
SCHP -4,150-$217
IWS -1,747-$203
IWF -666-$202
AGEN -11,800-$10
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CGDV +15,262+$735
CGGR +14,151+$641
WMT +4,846+$55
NVO +4,691+$666
CGXU +3,918+$198
VTI +2,235+$1,423
KO +2,065+$145
EOG +1,284+$179
SPHQ +1,035+$130
IWP +1,005+$280
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AAPL -4,107-$2,126
TSLA -2,856-$799
DFAC -2,850+$77
CRM -2,231-$547
RTX -1,815-$96
CSCO -1,500-$83
SPLV -1,346-$59
IEFA -1,238-$41
NVDA -1,143+$914
Olistico Wealth LLC Info
Size ($ 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

All Stocks Held By Olistico Wealth LLC
As of  03/31/2024, we find all stocks held by Olistico Wealth LLC to be as follows, presented in the table below with each row detailing each Olistico Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Olistico Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Olistico Wealth LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 38,546 +964 $13,268
     VUG38,546+964$13,268
APPLE INC 63,474 -4,107 $10,885
     AAPL63,474-4,107$10,885
VANGUARD INDEX FDS (VTI) 39,358 +2,235 $10,229
     VTI39,358+2,235$10,229
VANGUARD WORLD FD (VGT) 15,496 +866 $8,125
     VGT15,496+866$8,125
VANGUARD INDEX FDS (VTV) 47,990 -162 $7,816
     VTV47,990-162$7,816
AMAZON COM INC 29,474 -285 $5,317
     AMZN29,474-285$5,317
CAPITAL GROUP DIVIDEND VALUE 104,939 +15,262 $3,411
     CGDV104,939+15,262$3,411
NVIDIA CORPORATION 3,623 -1,143 $3,274
     NVDA3,623-1,143$3,274
ONEOK INC NEW 38,965 +29 $3,124
     OKE38,965+29$3,124
MICROSOFT CORP 6,946 +244 $2,922
     MSFT6,946+244$2,922
ELI LILLY & CO 3,750 +751 $2,917
     LLY3,750+751$2,917
SPDR S&P 500 ETF TR (SPY) 4,563 +206 $2,387
     SPY4,563+206$2,387
ISHARES TR (IJR) 19,373 +856 $2,141
     IJR19,373+856$2,141
CAPITAL GROUP CORE EQUITY ET 68,200 UNCH $2,125
     CGUS68,200UNCH$2,125
ALLIANT ENERGY CORP 42,039 UNCH $2,119
     LNT42,039UNCH$2,119
ISHARES TR (IWP) 18,009 +1,005 $2,056
     IWP18,009+1,005$2,056
CAPITAL GROUP GROWTH ETF (CGGR) 64,100 +14,151 $2,051
     CGGR64,100+14,151$2,051
DIMENSIONAL ETF TRUST (DFAC) 58,892 -2,850 $1,882
     DFAC58,892-2,850$1,882
VANGUARD WORLD FD (VHT) 6,207 +31 $1,679
     VHT6,207+31$1,679
DIMENSIONAL ETF TRUST (DFAU) 43,824 -301 $1,601
     DFAU43,824-301$1,601
AAON INC 17,848 UNCH $1,572
     AAON17,848UNCH$1,572
VANGUARD WORLD FD (VCR) 4,620 -260 $1,468
     VCR4,620-260$1,468
CAPITAL GROUP INTL FOCUS EQT 55,057 +3,918 $1,419
     CGXU55,057+3,918$1,419
HOME DEPOT INC 3,605 UNCH $1,383
     HD3,605UNCH$1,383
ALPHABET INC 9,111 -141 $1,375
     GOOGL9,111-141$1,375
COSTCO WHSL CORP NEW 1,844 -94 $1,351
     COST1,844-94$1,351
BROADCOM INC 1,014 -240 $1,344
     AVGO1,014-240$1,344
JPMORGAN CHASE & CO 6,680 -1,095 $1,338
     JPM6,680-1,095$1,338
VANGUARD INDEX FDS (VV) 5,470 +266 $1,312
     VV5,470+266$1,312
DIMENSIONAL ETF TRUST (DFAS) 19,073 -1 $1,189
     DFAS19,073-1$1,189
MCDONALDS CORP 3,857 +351 $1,088
     MCD3,857+351$1,088
SELECT SECTOR SPDR TR (XLI) 7,892 +42 $994
     XLI7,892+42$994
NOVO NORDISK A S 7,261 +4,691 $932
     NVO7,261+4,691$932
VANGUARD INDEX FDS (VOO) 1,892 +4 $909
     VOO1,892+4$909
ENERGY TRANSFER L P 56,000 UNCH $881
     ET56,000UNCH$881
ISHARES TR (IEFA) 11,861 -1,238 $880
     IEFA11,861-1,238$880
VISA INC 3,058 -433 $853
     V3,058-433$853
MERCK & CO INC 6,064 +303 $800
     MRK6,064+303$800
DIMENSIONAL ETF TRUST (DFAT) 14,261 +9 $776
     DFAT14,261+9$776
BERKSHIRE HATHAWAY INC DEL      $742
     BRK.B1,765+400$742
AMERICAN EXPRESS CO 3,145 +1,004 $716
     AXP3,145+1,004$716
META PLATFORMS INC 1,470 -100 $714
     META1,470-100$714
ENTERPRISE PRODS PARTNERS L 24,242 UNCH $707
     EPD24,242UNCH$707
INVESCO EXCHANGE TRADED FD T (SPHQ) 11,681 +1,035 $706
     SPHQ11,681+1,035$706
ALPHABET INC 4,605 UNCH $701
     GOOG4,605UNCH$701
CASEYS GEN STORES INC 2,168 -502 $690
     CASY2,168-502$690
FEDEX CORP 2,365 +606 $685
     FDX2,365+606$685
ADVANCED MICRO DEVICES INC 3,704 +644 $669
     AMD3,704+644$669
VANGUARD WORLD FD (VDE) 4,952 +21 $652
     VDE4,952+21$652
CAPITAL GROUP GBL GROWTH EQT 22,550 UNCH $649
     CGGO22,550UNCH$649
COCA COLA CO 10,408 +2,065 $637
     KO10,408+2,065$637
VANGUARD INDEX FDS (VO) 2,392 -53 $598
     VO2,392-53$598
CISCO SYS INC 11,380 -1,500 $568
     CSCO11,380-1,500$568
CHEVRON CORP NEW 3,553 +973 $560
     CVX3,553+973$560
JOHNSON & JOHNSON 3,484 UNCH $551
     JNJ3,484UNCH$551
PROCTER AND GAMBLE CO 3,375 UNCH $548
     PG3,375UNCH$548
HELMERICH & PAYNE INC 12,565 UNCH $528
     HP12,565UNCH$528
CATERPILLAR INC 1,430 -700 $524
     CAT1,430-700$524
INVESCO EXCH TRADED FD TR II (SPLV) 7,857 -1,346 $518
     SPLV7,857-1,346$518
EXXON MOBIL CORP 4,303 -1,111 $500
     XOM4,303-1,111$500
VANGUARD WORLD FD (VDC) 2,431 UNCH $496
     VDC2,431UNCH$496
VANGUARD INTL EQUITY INDEX F (VT) 4,316 +1 $477
     VT4,316+1$477
INTERNATIONAL BUSINESS MACHS 2,488 -900 $475
     IBM2,488-900$475
VANGUARD INDEX FDS (VB) 2,074 -5 $474
     VB2,074-5$474
LOCKHEED MARTIN CORP 1,024 +400 $466
     LMT1,024+400$466
SPDR DOW JONES INDL AVERAGE (DIA) 1,137 -28 $452
     DIA1,137-28$452
EOG RES INC 3,430 +1,284 $439
     EOG3,430+1,284$439
WALMART INC 7,271 +4,846 $437
     WMT7,271+4,846$437
VANGUARD SPECIALIZED FUNDS (VIG) 2,365 +1 $432
     VIG2,365+1$432
RTX CORPORATION 4,239 -1,815 $413
     RTX4,239-1,815$413
VANGUARD WORLD FD (VIS) 1,684 -6 $411
     VIS1,684-6$411
TEXAS INSTRS INC 2,323 -870 $405
     TXN2,323-870$405
COMCAST CORP NEW 9,289 -249 $403
     CMCSA9,289-249$403
SELECT SECTOR SPDR TR (XLY) 2,178 -47 $401
     XLY2,178-47$401
ALLSTATE CORP 2,254 UNCH $390
     ALL2,254UNCH$390
GOLDMAN SACHS GROUP INC 876 -310 $366
     GS876-310$366
ADOBE INC 699 -19 $353
     ADBE699-19$353
VANGUARD INDEX FDS (VXF) 2,003 -51 $351
     VXF2,003-51$351
INVESCO QQQ TR 730 +57 $324
     QQQ730+57$324
SALESFORCE INC 1,070 -2,231 $322
     CRM1,070-2,231$322
PIONEER NAT RES CO 1,226 UNCH $322
     PXD1,226UNCH$322
LINDE PLC 670 UNCH $311
     LIN670UNCH$311
VANGUARD SCOTTSDALE FDS (VTWO) 3,615 -106 $307
     VTWO3,615-106$307
THERMO FISHER SCIENTIFIC INC 524 -655 $305
     TMO524-655$305
SCHWAB CHARLES CORP 4,207 +4,207 $304
     SCHW4,207+4,207$304
UNITEDHEALTH GROUP INC 615 -3 $304
     UNH615-3$304
DARDEN RESTAURANTS INC 1,794 UNCH $300
     DRI1,794UNCH$300
SELECT SECTOR SPDR TR (XLK) 1,404 UNCH $292
     XLK1,404UNCH$292
INVESCO EXCH TRADED FD TR II (SPHD) 6,561 -305 $291
     SPHD6,561-305$291
NXP SEMICONDUCTORS N V 1,138 UNCH $282
     NXPI1,138UNCH$282
INTERCONTINENTAL EXCHANGE IN (ICE) 2,024 UNCH $278
     ICE2,024UNCH$278
MONDELEZ INTL INC 3,825 UNCH $268
     MDLZ3,825UNCH$268
ACCENTURE PLC IRELAND 754 -500 $261
     ACN754-500$261
SPDR SER TR (SPYG) 3,445 UNCH $252
     SPYG3,445UNCH$252
TJX COS INC NEW 2,470 UNCH $251
     TJX2,470UNCH$251
ISHARES TR (IWR) 2,861 +3 $241
     IWR2,861+3$241
AIR PRODS & CHEMS INC 991 -19 $240
     APD991-19$240
CHUBB LIMITED 889 UNCH $230
     CB889UNCH$230
DISNEY WALT CO 1,842 +1,842 $225
     DIS1,842+1,842$225
FORTINET INC 3,216 +3,216 $220
     FTNT3,216+3,216$220
TESLA INC 1,225 -2,856 $215
     TSLA1,225-2,856$215
PEPSICO INC 1,202 +1 $210
     PEP1,202+1$210
AGENUS INC $0 (exited)
     AGEN0-11,800$0
BOEING CO $0 (exited)
     BA0-1,715$0
ISHARES TR $0 (exited)
     IWF0-666$0
ISHARES TR $0 (exited)
     IWS0-1,747$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHP0-4,150$0
UNION PAC CORP 0 -1,199 $0 (exited)
     UNP0-1,199$0

See Summary: Olistico Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Olistico Wealth LLC

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