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Olistico Wealth LLC |
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Tulsa |
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74136 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$437.26 |
$15,082,000 |
38,616 |
9.32% |
-1,466,000 |
-1,702 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$305.51 |
$13,112,000 |
45,902 |
8.11% |
-267,000 |
-262 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$12,980,000 |
58,432 |
8.03% |
-2,729,000 |
-4,300 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$664.77 |
$9,053,000 |
16,266 |
5.6% |
-1,130,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.69 |
$7,937,000 |
45,946 |
4.91% |
31,000 |
-755 |
0.008 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$5,846,000 |
164,029 |
3.61% |
650,000 |
16,679 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.92 |
$5,073,000 |
26,664 |
3.14% |
-754,000 |
102 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.25 |
$4,536,000 |
41,855 |
2.8% |
-1,108,000 |
-174 |
0 |
Semiconductor - Speci... |
|
|
CGGR |
Capital Group Growth Etf |
9 |
- |
$0.00 |
$3,921,000 |
114,494 |
2.42% |
-18,000 |
8,521 |
0.011 |
N/A |
|
|
OKE |
ONEOK Inc |
10 |
- |
$82.14 |
$3,797,000 |
37,537 |
2.35% |
-387,000 |
-4,135 |
0.008 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$779.28 |
$2,950,000 |
3,572 |
1.82% |
349,000 |
203 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$491.09 |
$2,813,000 |
7,492 |
1.74% |
7,000 |
834 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$620.45 |
$2,632,000 |
4,704 |
1.63% |
-220,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$138.21 |
$2,611,000 |
22,225 |
1.61% |
-276,000 |
-551 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$112.47 |
$2,528,000 |
24,174 |
1.56% |
-131,000 |
1,094 |
0.004 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
16 |
- |
$0.00 |
$2,279,000 |
68,244 |
1.41% |
-108,000 |
-1 |
0.076 |
N/A |
|
|
CGXU |
Capital Group International... |
17 |
- |
$0.00 |
$2,165,000 |
88,447 |
1.34% |
254,000 |
10,974 |
0.098 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.90 |
$1,803,000 |
10,766 |
1.11% |
-533,000 |
688 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$36.27 |
$1,715,000 |
51,985 |
1.06% |
-121,000 |
-1,100 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$982.36 |
$1,660,000 |
1,754 |
1.03% |
85,000 |
35 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.64 |
$1,656,000 |
10,710 |
1.02% |
-44,000 |
1,729 |
0 |
Search Engines & Info... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$367.18 |
$1,433,000 |
4,402 |
0.89% |
-199,000 |
54 |
0.027 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$294.63 |
$1,409,000 |
4,511 |
0.87% |
102,000 |
3 |
0.001 |
Restaurants |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$286.26 |
$1,408,000 |
5,478 |
0.87% |
-69,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
25 |
- |
$75.27 |
$1,394,000 |
17,848 |
0.86% |
-706,000 |
0 |
0.022 |
General Building Mate... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$1,336,000 |
34,756 |
0.83% |
-69,000 |
61 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$292.00 |
$1,321,000 |
5,387 |
0.82% |
-16,000 |
-190 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$249.59 |
$1,255,000 |
4,742 |
0.78% |
-138,000 |
-750 |
0.008 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
29 |
- |
$60.76 |
$1,229,000 |
19,106 |
0.76% |
-1,151,000 |
-21,132 |
0.008 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$570.29 |
$1,177,000 |
2,290 |
0.73% |
-51,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$713.57 |
$1,114,000 |
1,933 |
0.69% |
-16,000 |
3 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
32 |
- |
$325.61 |
$1,055,000 |
3,919 |
0.65% |
-80,000 |
94 |
0 |
Credit Services |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$17.90 |
$1,043,000 |
56,123 |
0.64% |
-56,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
34 |
- |
$354.22 |
$1,039,000 |
2,965 |
0.64% |
80,000 |
-68 |
0 |
Business Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$65.37 |
$1,018,000 |
17,044 |
0.63% |
-115,000 |
-369 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
36 |
- |
$287.65 |
$1,011,000 |
4,065 |
0.63% |
189,000 |
325 |
0 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$31.44 |
$983,000 |
28,792 |
0.61% |
223,000 |
4,550 |
0.001 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
38 |
- |
$148.16 |
$965,000 |
7,364 |
0.6% |
-91,000 |
-649 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
39 |
- |
$510.92 |
$941,000 |
2,168 |
0.58% |
82,000 |
0 |
0.006 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$480.48 |
$940,000 |
1,765 |
0.58% |
140,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$179.76 |
$767,000 |
4,910 |
0.47% |
-111,000 |
297 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$70.91 |
$746,000 |
10,421 |
0.46% |
97,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$111.05 |
$733,000 |
6,165 |
0.45% |
-38,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$695,000 |
7,913 |
0.43% |
-19,000 |
6 |
0 |
Discount, Variety Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
45 |
- |
$56.10 |
$683,000 |
13,271 |
0.42% |
-56,000 |
0 |
0.001 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
46 |
- |
$282.14 |
$668,000 |
2,697 |
0.41% |
-19,000 |
-5 |
0.012 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
47 |
- |
$0.00 |
$640,000 |
22,596 |
0.4% |
-20,000 |
-1 |
0.003 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
48 |
- |
$71.73 |
$629,000 |
9,484 |
0.39% |
-7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.20 |
$609,000 |
3,575 |
0.38% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$715.89 |
$608,000 |
1,112 |
0.38% |
-28,000 |
1 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$155.56 |
$590,000 |
3,556 |
0.36% |
73,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$147.98 |
$582,000 |
3,479 |
0.36% |
76,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
54 |
- |
$444.71 |
$562,000 |
1,138 |
0.35% |
-8,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$27.31 |
$562,000 |
20,114 |
0.35% |
531,000 |
18,996 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$545,000 |
4,112 |
0.34% |
69,000 |
-1 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$82.39 |
$544,000 |
6,063 |
0.34% |
-73,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
57 |
- |
$239.14 |
$535,000 |
2,195 |
0.33% |
-113,000 |
-110 |
0.001 |
AirDelivery & Freight... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
58 |
- |
$221.89 |
$513,000 |
2,346 |
0.32% |
16,000 |
-4 |
0.007 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$72.79 |
$511,000 |
6,835 |
0.32% |
33,000 |
0 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$398.43 |
$505,000 |
1,530 |
0.31% |
-50,000 |
0 |
0 |
Farm & Construction M... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$129.11 |
$479,000 |
4,131 |
0.3% |
-6,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
62 |
- |
$121.98 |
$471,000 |
3,629 |
0.29% |
75,000 |
366 |
0.006 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
63 |
- |
$194.69 |
$467,000 |
2,254 |
0.29% |
32,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$462.55 |
$459,000 |
1,028 |
0.28% |
-41,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$122.88 |
$456,000 |
3,559 |
0.28% |
20,000 |
1 |
0.001 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$125.31 |
$448,000 |
3,678 |
0.28% |
5,000 |
8 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$269.21 |
$435,000 |
1,622 |
0.27% |
-107,000 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.85 |
$428,000 |
1,167 |
0.26% |
-26,000 |
-1 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$282.46 |
$425,000 |
1,642 |
0.26% |
-138,000 |
-491 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$91.34 |
$421,000 |
5,380 |
0.26% |
23,000 |
1 |
0 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$132.12 |
$400,000 |
4,740 |
0.25% |
173,000 |
1,740 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$195.67 |
$396,000 |
2,298 |
0.24% |
-94,000 |
-283 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$215.59 |
$382,000 |
2,123 |
0.24% |
-16,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$307.56 |
$353,000 |
674 |
0.22% |
60,000 |
95 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$35.83 |
$333,000 |
9,022 |
0.21% |
-6,000 |
2 |
0 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$280.08 |
$329,000 |
1,089 |
0.2% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
77 |
- |
$16.56 |
$328,000 |
12,565 |
0.2% |
-74,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$220.01 |
$324,000 |
1,640 |
0.2% |
-44,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$314,000 |
4,150 |
0.19% |
21,000 |
-20 |
0 |
N/A |
|
|
LIN |
Linde Plc |
80 |
- |
$477.17 |
$312,000 |
670 |
0.19% |
31,000 |
0 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$241.72 |
$312,000 |
1,408 |
0.19% |
-187,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$135.01 |
$311,000 |
100 |
0.19% |
3,000 |
-2,315 |
0 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$95.05 |
$277,000 |
3,445 |
0.17% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$122.98 |
$267,000 |
2,705 |
0.17% |
-34,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$138.52 |
$264,000 |
2,566 |
0.16% |
-45,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$136.21 |
$256,000 |
708 |
0.16% |
5,000 |
-1,205 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$427.76 |
$246,000 |
495 |
0.15% |
-12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$296.85 |
$245,000 |
785 |
0.15% |
89,000 |
185 |
0 |
Biotechnology |
|
|
VOX |
Vanguard Telecom Services ETF |
89 |
- |
$169.85 |
$242,000 |
1,634 |
0.15% |
41,000 |
334 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
90 |
- |
$302.29 |
$240,000 |
770 |
0.15% |
-31,000 |
0 |
0 |
Management Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
91 |
- |
$89.35 |
$230,000 |
2,851 |
0.14% |
-29,000 |
-44 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$206.46 |
$221,000 |
1,141 |
0.14% |
-35,000 |
-166 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.59 |
$221,000 |
4,865 |
0.14% |
26,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$561.52 |
$219,000 |
400 |
0.14% |
8,000 |
0 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$69.56 |
$210,000 |
3,088 |
0.13% |
26,000 |
0 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.32 |
$206,000 |
8,110 |
0.13% |
193,000 |
7,610 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$69.82 |
$206,000 |
2,962 |
0.13% |
-75,000 |
-301 |
0 |
Drug Manufacturers - ... |
|
|
PB |
Prosperity Bancshares Inc |
98 |
- |
$73.56 |
$205,000 |
2,872 |
0.13% |
-11,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
99 |
- |
$77.68 |
$197,000 |
2,625 |
0.12% |
-4,000 |
0 |
0.001 |
Food Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$93.17 |
$195,000 |
2,288 |
0.12% |
-50,000 |
-483 |
0.001 |
Closed - End Fund - E... |
|
