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Name: |
Olistico Wealth LLC |
City: |
Tulsa |
State: |
OK |
Zip: |
74136 |
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Holdings
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40 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$194.48 |
$10,885,000 |
63,474 |
7.86% |
-2,126,000 |
-4,107 |
0 |
Personal Computers |
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$160.64 |
$7,816,000 |
47,990 |
5.64% |
617,000 |
-162 |
0.009 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.00 |
$5,317,000 |
29,474 |
3.84% |
795,000 |
-285 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,209.98 |
$3,274,000 |
3,623 |
2.36% |
914,000 |
-1,143 |
0 |
Semiconductor - Speci... |
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.96 |
$1,882,000 |
58,892 |
1.36% |
77,000 |
-2,850 |
0.007 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$1,601,000 |
43,824 |
1.16% |
134,000 |
-301 |
0.049 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$308.65 |
$1,468,000 |
4,620 |
1.06% |
-18,000 |
-260 |
0.028 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.73 |
$1,375,000 |
9,111 |
0.99% |
83,000 |
-141 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
26 |
- |
$842.64 |
$1,351,000 |
1,844 |
0.98% |
72,000 |
-94 |
0 |
Discount, Variety Stores |
|
AVGO |
Broadcom Limited |
27 |
- |
$1,401.27 |
$1,344,000 |
1,014 |
0.97% |
-56,000 |
-240 |
0 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$196.91 |
$1,338,000 |
6,680 |
0.97% |
15,000 |
-1,095 |
0 |
Domestic Money Center... |
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$60.51 |
$1,189,000 |
19,073 |
0.86% |
52,000 |
-1 |
0.021 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$880,000 |
11,861 |
0.64% |
-41,000 |
-1,238 |
0 |
N/A |
|
V |
Visa Inc |
37 |
- |
$277.04 |
$853,000 |
3,058 |
0.62% |
-56,000 |
-433 |
0 |
Business Services |
|
FB |
Meta Platforms Inc |
42 |
- |
$493.76 |
$714,000 |
1,470 |
0.52% |
158,000 |
-100 |
0 |
Internet Service Prov... |
|
CASY |
Caseys General Stores Inc |
46 |
- |
$326.88 |
$690,000 |
2,168 |
0.5% |
-44,000 |
-502 |
0.006 |
Grocery Stores |
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$243.28 |
$598,000 |
2,392 |
0.43% |
29,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.23 |
$568,000 |
11,380 |
0.41% |
-83,000 |
-1,500 |
0 |
Networking & Communic... |
|
CAT |
Caterpillar Inc |
58 |
- |
$328.29 |
$524,000 |
1,430 |
0.38% |
-106,000 |
-700 |
0 |
Farm & Construction M... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$65.35 |
$518,000 |
7,857 |
0.37% |
-59,000 |
-1,346 |
0.005 |
N/A |
|
XOM |
Exxon Mobil Corp |
60 |
- |
$113.97 |
$500,000 |
4,303 |
0.36% |
-41,000 |
-1,111 |
0 |
Integrated Oil & Gas |
|
IBM |
International Business Mach... |
63 |
- |
$168.20 |
$475,000 |
2,488 |
0.34% |
-79,000 |
-900 |
0 |
Diversified Computer ... |
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$219.80 |
$474,000 |
2,074 |
0.34% |
30,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
66 |
- |
$389.33 |
$452,000 |
1,137 |
0.33% |
13,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$413,000 |
4,239 |
0.3% |
-96,000 |
-1,815 |
0 |
Conglomerates |
|
VIS |
Vanguard Industrials ETF |
71 |
- |
$236.14 |
$411,000 |
1,684 |
0.3% |
38,000 |
-6 |
0.008 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
72 |
- |
$196.24 |
$405,000 |
2,323 |
0.29% |
-139,000 |
-870 |
0 |
Semiconductor- Broad... |
|
CMCSA |
Comcast Corp |
73 |
- |
$39.07 |
$403,000 |
9,289 |
0.29% |
-15,000 |
-249 |
0 |
CATV Systems |
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$178.39 |
$401,000 |
2,178 |
0.29% |
3,000 |
-47 |
0 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$458.10 |
$366,000 |
876 |
0.26% |
-92,000 |
-310 |
0 |
Investment Brokerage ... |
|
ADBE |
Adobe Systems Inc |
77 |
- |
$458.13 |
$353,000 |
699 |
0.25% |
-75,000 |
-19 |
0 |
Application Software |
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$168.55 |
$351,000 |
2,003 |
0.25% |
13,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
80 |
- |
$242.76 |
$322,000 |
1,070 |
0.23% |
-547,000 |
-2,231 |
0.001 |
Internet Software & S... |
|
VTWO |
Vanguard Russell 2000 Etf |
83 |
- |
$82.32 |
$307,000 |
3,615 |
0.22% |
5,000 |
-106 |
0.005 |
N/A |
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$579.84 |
$305,000 |
524 |
0.22% |
-321,000 |
-655 |
0 |
Medical Laboratories ... |
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$501.92 |
$304,000 |
615 |
0.22% |
-22,000 |
-3 |
0 |
Health Care Plans |
|
SPHD |
Invesco S&P 500 High Divide... |
89 |
- |
$44.80 |
$291,000 |
6,561 |
0.21% |
0 |
-305 |
0.01 |
N/A |
|
ACN |
Accenture Plc |
93 |
- |
$291.74 |
$261,000 |
754 |
0.19% |
-179,000 |
-500 |
0 |
Management Services |
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$269.72 |
$240,000 |
991 |
0.17% |
-37,000 |
-19 |
0 |
Diversified Chemicals |
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$215,000 |
1,225 |
0.16% |
-799,000 |
-2,856 |
0 |
Auto Manufacturers |
|