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CIK: 0001962695
Total reported value
$233.8M
$233.8M
302 檔
23.8%
According to the latest 13F quarterly dataset, Olistico Wealth, LLC managed an equity portfolio of $233.8M at the end of Q2 2024, spanning 302 distinct U.S. exchange-listed positions.
During Q2 2024, Olistico Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.36% | +0.23% | +1.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.63% | -0.08% | +1.26% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.95% | +0.12% | +3.48% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.63% | +0.97% | -1.14% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.93% | -0.15% | +0.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | -0.01% | +0.54% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.02% | +972.37% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.42% | +0.13% | +9.69% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.15% | +3.60% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.03% | -0.46% | +0.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.25% | +1.38% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | — | +10.89% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.51% | +0.11% | +12.10% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.40% | +0.01% | +0.01% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 1.36% | -0.11% | -0.02% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | -0.07% | +2.90% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | -0.03% | +5.18% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.21% | -0.01% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | +11.05% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.05% | -0.06% | -0.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.13% | -2.75% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.17% | +2.22% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.00% | +0.18% | +10.82% | |
| 24 | AAON | Aaon Inc | Stock-Industrials | 0.99% | +0.24% | — | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.96% | — | -8.21% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.88% | -0.04% | -4.50% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | -4.69% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.07% | +27.01% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | +0.06% | -3.71% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.17% | +6.48% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +0.14% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | -0.01% | +0.63% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.58% | -0.07% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | +0.02% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +13.88% | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.53% | -0.04% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.79% | EXIT | |
| 39 | AXP | American Express Co | Stock-Financials | 0.52% | -0.02% | +12.94% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | +6.55% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +0.02% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.46% | +0.02% | -2.79% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.05% | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.08% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.01% | -2.54% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.15% | +36.18% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.42% | +0.04% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +0.01% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.42% | — | +66.09% |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $233.8M across 302 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, VTI) accounted for 23.8% of total reported equity market value during Q2 2024.
During Q2 2024, Olistico Wealth, LLC's top holdings by market value included VUG (9.4%)、AAPL (8.6%)、VTI (7.0%). The largest single position, VUG, represented 9.4% of total portfolio value.
In Q2 2024, Olistico Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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