Olistico Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Olistico Wealth, LLC reported 310 stock positions worth $163.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.9% of the portfolio, followed by Apple (AAPL, 8.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q2 2024, it opened 20 new positions, sold out of 11, added to 52 and reduced 90. The biggest buy was Cap Group Dividend Value (CGDV, shares +17%) and the biggest sale Amazon.com (AMZN, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001962695
- Portfolio Value
- $163.7M (Q3 2024)
- SEC Filing
- 0001962695-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 310 stocks · $163.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.88% | 37,866 | $14.5M | Reduce -3.5% |
| AAPL Apple Inc. | 8.78% | 61,654 | $14.4M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.37% | 42,607 | $12.1M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 5.70% | 15,910 | $9.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.01% | 46,946 | $8.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.10% | 41,761 | $5.1M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.02% | 26,545 | $4.9M | Reduce -10.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.00% | 134,657 | $4.9M | Add +17.0% |
| OKE Oneok Inc. | 2.28% | 40,951 | $3.7M | Add +5.0% |
| CGGR Cap Group Growth Equity | 2.07% | 97,492 | $3.4M | Add +35.7% |
| LLY Eli Lilly & Co. | 1.98% | 3,657 | $3.2M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.69% | 6,426 | $2.8M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 4,671 | $2.7M | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 1.56% | 21,716 | $2.5M | Add +14.7% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 21,682 | $2.5M | Add +8.8% |
| LNT Alliant Energy Corp. | 1.49% | 40,238 | $2.4M | Reduce -4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.43% | 68,220 | $2.3M | Add +0.0% |
| AAON Aaon Inc. | 1.18% | 17,848 | $1.9M | No change |
| AVGO Broadcom Inc. | 1.12% | 10,583 | $1.8M | Reduce -6.0% |
| DFAC Dimensional US Core Equity 2 | 1.11% | 53,085 | $1.8M | Reduce -9.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.09% | 66,358 | $1.8M | Add +8.8% |
| VHT Vanguard Health Care ETF | 0.98% | 5,699 | $1.6M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.93% | 1,722 | $1.5M | Reduce -8.7% |
| VCR Vanguard Consumer Discre ETF | 0.90% | 4,337 | $1.5M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 5,472 | $1.4M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.84% | 34,742 | $1.4M | Reduce -13.6% |
| MCD McDonald's Corp. | 0.84% | 4,507 | $1.4M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 8,235 | $1.4M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,318 | $1.2M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 5,575 | $1.2M | Reduce -12.4% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 17,412 | $1.1M | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.66% | 7,981 | $1.1M | Add +0.5% |
| AXP American Express Co. | 0.62% | 3,763 | $1.0M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.59% | 1,674 | $958K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 7,731 | $921K | Add +6.3% |
| ET Energy Transfer LP | 0.55% | 56,000 | $899K | No change |
| XOM Exxon Mobil Corp. | 0.51% | 7,169 | $840K | Add +0.2% |
| V Visa Inc. Class A | 0.51% | 3,032 | $834K | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.50% | 2,168 | $815K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,765 | $812K | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 4,612 | $771K | Add +0.1% |
| KO The Coca-Cola Co. | 0.46% | 10,438 | $750K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.45% | 13,272 | $738K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.45% | 6,499 | $738K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,290 | $727K | Add +45.3% |
| VIS Vanguard Industrials ETF | 0.44% | 2,761 | $718K | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.43% | 24,242 | $706K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 22,578 | $681K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 9,634 | $648K | Reduce -17.5% |
| WMT Walmart Inc. | 0.39% | 7,907 | $638K | Reduce -20.1% |
| FDX FedEx Corp. | 0.39% | 2,305 | $631K | No change |
| PG The Procter & Gamble Co. | 0.38% | 3,575 | $619K | No change |
| LMT Lockheed Martin Corp. | 0.37% | 1,028 | $601K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.37% | 11,254 | $599K | No change |
| CAT Caterpillar Inc. | 0.37% | 1,530 | $598K | No change |
| JNJ Johnson & Johnson | 0.35% | 3,576 | $580K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 2,132 | $563K | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 2,529 | $553K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,111 | $550K | Add +11.2% |
| CVX Chevron Corp. | 0.31% | 3,492 | $514K | Reduce -1.7% |
| RTX RTX Corp. | 0.30% | 4,112 | $498K | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.30% | 4,131 | $495K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,075 | $492K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 6,835 | $490K | Reduce -13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,138 | $482K | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 1,172 | $475K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.29% | 2,580 | $470K | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.29% | 2,850 | $468K | Reduce -24.0% |
| TXN Texas Instruments Inc. | 0.27% | 2,123 | $439K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.27% | 3,556 | $437K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,670 | $431K | No change |
| CRM Salesforce Inc. | 0.26% | 1,572 | $430K | No change |
| ALL Allstate Corp. | 0.26% | 2,254 | $427K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 5,347 | $417K | Reduce -29.1% |
| VDE Vanguard Energy ETF | 0.25% | 3,277 | $401K | Reduce -34.3% |
| HP Helmerich & Payne | 0.23% | 12,565 | $382K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 9,018 | $377K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 607 | $355K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 5,377 | $349K | Reduce -28.4% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,610 | $340K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,690 | $339K | Reduce -21.6% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,090 | $325K | Add +22.5% |
| LIN Linde PLC | 0.20% | 670 | $319K | No change |
| CB Chubb Ltd. | 0.19% | 1,089 | $314K | Add +22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 495 | $306K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 3,445 | $286K | No change |
| NXPI NXP Semiconductors NV | 0.17% | 1,138 | $273K | No change |
| ACN Accenture PLC Class A | 0.17% | 769 | $272K | Add +2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 2,965 | $265K | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,696 | $259K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,305 | $259K | Reduce -26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 517 | $252K | Reduce -29.4% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,767 | $244K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.14% | 431 | $223K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.13% | 4,865 | $218K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.13% | 936 | $211K | Reduce -33.4% |
| PEP Pepsico Inc. | 0.13% | 1,226 | $209K | Add +0.1% |
| SYY Sysco Corp. | 0.13% | 2,625 | $205K | Add +101.9% |
| MA Mastercard Inc. Class A | 0.12% | 400 | $198K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 516 | $194K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $743 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $743 | No change |
Total filed on the 13F, all lines: $163.7M.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -10.4% | 3.02% | −0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 8.88% | −0.48 |
| MSFT Microsoft Corp. | Reduce -8.8% | 1.69% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 1.98% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.83% | −0.19 |
| VDE Vanguard Energy ETF | Reduce -34.3% | 0.25% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -28.4% | 0.21% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -13.6% | 0.84% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 1.64% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -12.4% | 0.72% | −0.10 |
| AMD Advanced Micro Devices | Reduce -24.0% | 0.29% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.9% | 1.11% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.1% | 0.26% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.93% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Reduce -50.0% | 0.10% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -97.8% | 0.00% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -17.5% | 0.40% | −0.08 |
| XLK SS Technology Select Sector | Reduce -33.4% | 0.13% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.4% | 0.15% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -21.9% | 0.29% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -7.8% | 0.98% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -73.7% | 0.02% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.1% | 0.16% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -21.6% | 0.21% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -53.5% | 0.04% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -37.9% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -1.7% | 0.31% | −0.04 |
| AVGO Broadcom Inc. | Reduce -6.0% | 1.12% | −0.04 |
| WMT Walmart Inc. | Reduce -20.1% | 0.39% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -73.3% | 0.01% | −0.03 |
| DHR Danaher Corp. | Reduce -39.7% | 0.05% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -73.9% | 0.01% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.0% | 0.30% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.14% | −0.02 |
| DFAI Dimensional International Co. | Reduce -58.1% | 0.02% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.75% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -24.8% | 0.07% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -13.7% | 0.16% | −0.02 |
| COP Conocophillips | Reduce -24.4% | 0.03% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.2% | 0.69% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.16% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -73.2% | 0.01% | −0.01 |
| GPC Genuine Parts Co. | Reduce -10.8% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.08% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 0.45% | −0.01 |
| PFE Pfizer Inc. | Reduce -44.2% | 0.01% | −0.01 |
| WMB Williams Cos Inc. | Reduce -10.8% | 0.07% | −0.01 |
| TT Trane Technologies PLC | Reduce -48.6% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Reduce -24.1% | 0.02% | −0.01 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | Add +17.0% | 3.00% | +0.58 |
| CGGR Cap Group Growth Equity | Add +35.7% | 2.07% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 7.37% | +0.42 |
| OKE Oneok Inc. | Add +5.0% | 2.28% | +0.25 |
| IWP iShares Russell Mid-Cap Grow | Add +14.7% | 1.56% | +0.22 |
| IBM Intl Business Machines Corp. | Add +45.3% | 0.44% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 1.55% | +0.19 |
| MCD McDonald's Corp. | Add +9.7% | 0.84% | +0.17 |
| AXP American Express Co. | Add +5.9% | 0.62% | +0.10 |
| CGXU Cap Group Intl Focus | Add +8.8% | 1.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 5.70% | +0.07 |
| SYY Sysco Corp. | Add +101.9% | 0.13% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.37% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +22.5% | 0.20% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +11.2% | 0.34% | +0.05 |
| CB Chubb Ltd. | Add +22.5% | 0.19% | +0.05 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.66% | +0.04 |
| NVDA Nvidia Corp. | Add +7.5% | 3.10% | +0.04 |
| VCRB Vanguard Core Bond ETF | Add +135.5% | 0.06% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +135.0% | 0.06% | +0.04 |
| KO The Coca-Cola Co. | Add +0.3% | 0.46% | +0.04 |
| HD Home Depot Inc. | Add +1.0% | 0.29% | +0.04 |
| CGUS Cap Group Core Equity | Add +0.0% | 1.43% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +4.0% | 0.34% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.22% | +0.02 |
| ACN Accenture PLC Class A | Add +2.0% | 0.17% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 0.21% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +149.4% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +5.0% | 0.08% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +151.6% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.30% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +25.5% | 0.11% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.88% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +13.9% | 0.06% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +152.4% | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +55.6% | 0.01% | +0.00 |
| PFG Principal Financial Group | Add +0.8% | 0.06% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| CDRO Codere Online Luxembourg SA | New | 0.00% | +0.00 |
| DKNG Draftkings Inc. Class A | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| XPO Xpo Inc. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| BWA Borgwarner Inc. | Add +0.3% | 0.02% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| AES AES Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 334 | $233.8M | VUG, AAPL, VTI, VGT, CGDV |
| Q1 2026 | 340 | $202.9M | VUG, AAPL, VTI, VGT, CGDV |
| Q4 2025 | 340 | $205.0M | VUG, AAPL, VTI, VGT, VTV |
| Q3 2025 | 96 | $189.2M | VUG, AAPL, VTI, VGT, NVDA |
| Q2 2025 | 364 | $180.1M | VUG, VTI, AAPL, VGT, VTV |
| Q1 2025 | 346 | $161.8M | VUG, VTI, AAPL, VGT, VTV |
| Q4 2024 | 309 | $172.0M | VUG, AAPL, VTI, VGT, VTV |
| Q3 2024 | 310 | $163.7M | VUG, AAPL, VTI, VGT, VTV |
| Q2 2024 | 301 | $156.8M | VUG, AAPL, VTI, VGT, VTV |
| Q1 2024 | 102 | $138.6M | VUG, AAPL, VTI, VGT, VTV |