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| Name: |
Olistico Wealth LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74136 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$333.20 |
$13,268,000 |
38,546 |
9.58% |
1,584,000 |
964 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$10,885,000 |
63,474 |
7.86% |
-2,126,000 |
-4,107 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$250.56 |
$10,229,000 |
39,358 |
7.38% |
1,423,000 |
2,235 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$496.06 |
$8,125,000 |
15,496 |
5.86% |
1,044,000 |
866 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.85 |
$7,816,000 |
47,990 |
5.64% |
617,000 |
-162 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$5,317,000 |
29,474 |
3.84% |
795,000 |
-285 |
0 |
Internet Software & S... |
|
|
CGDV |
Capital Group Dividend Valu... |
7 |
- |
$0.00 |
$3,411,000 |
104,939 |
2.46% |
735,000 |
15,262 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$858.17 |
$3,274,000 |
3,623 |
2.36% |
914,000 |
-1,143 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
9 |
- |
$76.95 |
$3,124,000 |
38,965 |
2.25% |
390,000 |
29 |
0.009 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$397.84 |
$2,922,000 |
6,946 |
2.11% |
402,000 |
244 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$755.91 |
$2,917,000 |
3,750 |
2.11% |
1,169,000 |
751 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$505.03 |
$2,387,000 |
4,563 |
1.72% |
316,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$106.33 |
$2,141,000 |
19,373 |
1.55% |
137,000 |
856 |
0.003 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
14 |
- |
$0.00 |
$2,125,000 |
68,200 |
1.53% |
195,000 |
0 |
0.076 |
N/A |
|
|
LNT |
Alliant Energy Corp |
15 |
- |
$50.85 |
$2,119,000 |
42,039 |
1.53% |
-38,000 |
0 |
0.017 |
Multi Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$108.17 |
$2,056,000 |
18,009 |
1.48% |
280,000 |
1,005 |
0.002 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
17 |
- |
$0.00 |
$2,051,000 |
64,100 |
1.48% |
641,000 |
14,151 |
0.063 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$30.66 |
$1,882,000 |
58,892 |
1.36% |
77,000 |
-2,850 |
0.007 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
19 |
- |
$257.14 |
$1,679,000 |
6,207 |
1.21% |
131,000 |
31 |
0.011 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$1,601,000 |
43,824 |
1.16% |
134,000 |
-301 |
0.049 |
N/A |
|
|
AAON |
AAON Inc |
21 |
- |
$90.89 |
$1,572,000 |
17,848 |
1.13% |
254,000 |
0 |
0.022 |
General Building Mate... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$304.34 |
$1,468,000 |
4,620 |
1.06% |
-18,000 |
-260 |
0.028 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
23 |
- |
$0.00 |
$1,419,000 |
55,057 |
1.02% |
198,000 |
3,918 |
0.061 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.53 |
$1,383,000 |
3,605 |
1% |
134,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$166.62 |
$1,375,000 |
9,111 |
0.99% |
83,000 |
-141 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$732.44 |
$1,351,000 |
1,844 |
0.98% |
72,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,238.57 |
$1,344,000 |
1,014 |
0.97% |
-56,000 |
-240 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.66 |
$1,338,000 |
6,680 |
0.97% |
15,000 |
-1,095 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$231.94 |
$1,312,000 |
5,470 |
0.95% |
177,000 |
266 |
0.004 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$59.53 |
$1,189,000 |
19,073 |
0.86% |
52,000 |
-1 |
0.021 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.28 |
$1,088,000 |
3,857 |
0.79% |
48,000 |
351 |
0.001 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$121.92 |
$994,000 |
7,892 |
0.72% |
99,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$124.02 |
$932,000 |
7,261 |
0.67% |
666,000 |
4,691 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$464.22 |
$909,000 |
1,892 |
0.66% |
84,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
35 |
- |
$15.78 |
$881,000 |
56,000 |
0.64% |
108,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
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 |
- |
$267.61 |
$853,000 |
3,058 |
0.62% |
-56,000 |
-433 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$800,000 |
6,064 |
0.58% |
172,000 |
303 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$51.96 |
$776,000 |
14,261 |
0.56% |
30,000 |
9 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$400.60 |
$742,000 |
1,765 |
0.54% |
255,000 |
400 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
41 |
- |
$232.50 |
$716,000 |
3,145 |
0.52% |
315,000 |
1,004 |
0 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$441.68 |
$714,000 |
1,470 |
0.52% |
158,000 |
-100 |
0 |
Internet Service Prov... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.05 |
$707,000 |
24,242 |
0.51% |
68,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
44 |
- |
$58.28 |
$706,000 |
11,681 |
0.51% |
130,000 |
1,035 |
0.011 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$168.46 |
$701,000 |
4,605 |
0.51% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
CASY |
Caseys General Stores Inc |
46 |
- |
$316.58 |
$690,000 |
2,168 |
0.5% |
-44,000 |
-502 |
0.006 |
Grocery Stores |
|
|
FDX |
Fedex Corp |
47 |
- |
$262.03 |
$685,000 |
2,365 |
0.49% |
240,000 |
606 |
0.001 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$146.16 |
$669,000 |
3,704 |
0.48% |
218,000 |
644 |
0 |
Semiconductor- Broad... |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$129.07 |
$652,000 |
4,952 |
0.47% |
74,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
50 |
- |
$0.00 |
$649,000 |
22,550 |
0.47% |
69,000 |
0 |
0.025 |
N/A |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.99 |
$637,000 |
10,408 |
0.46% |
145,000 |
2,065 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$239.64 |
$598,000 |
2,392 |
0.43% |
29,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.79 |
$568,000 |
11,380 |
0.41% |
-83,000 |
-1,500 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.73 |
$560,000 |
3,553 |
0.4% |
175,000 |
973 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.92 |
$551,000 |
3,484 |
0.4% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$163.84 |
$548,000 |
3,375 |
0.4% |
53,000 |
0 |
0 |
Cleaning Products |
|
|
HP |
Helmerich & Payne Inc |
57 |
- |
$37.83 |
$528,000 |
12,565 |
0.38% |
73,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$335.44 |
$524,000 |
1,430 |
0.38% |
-106,000 |
-700 |
0 |
Farm & Construction M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$63.78 |
$518,000 |
7,857 |
0.37% |
-59,000 |
-1,346 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.24 |
$500,000 |
4,303 |
0.36% |
-41,000 |
-1,111 |
0 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
61 |
- |
$201.66 |
$496,000 |
2,431 |
0.36% |
32,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$107.64 |
$477,000 |
4,316 |
0.34% |
33,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
63 |
- |
$164.69 |
$475,000 |
2,488 |
0.34% |
-79,000 |
-900 |
0 |
Diversified Computer ... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$216.79 |
$474,000 |
2,074 |
0.34% |
30,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$463.20 |
$466,000 |
1,024 |
0.34% |
183,000 |
400 |
0 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
66 |
- |
$382.23 |
$452,000 |
1,137 |
0.33% |
13,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$131.80 |
$439,000 |
3,430 |
0.32% |
179,000 |
1,284 |
0.001 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$437,000 |
7,271 |
0.32% |
55,000 |
4,846 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$175.22 |
$432,000 |
2,365 |
0.31% |
29,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$413,000 |
4,239 |
0.3% |
-96,000 |
-1,815 |
0 |
Conglomerates |
|
|
VIS |
Vanguard Industrials ETF |
71 |
- |
$235.79 |
$411,000 |
1,684 |
0.3% |
38,000 |
-6 |
0.008 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$175.80 |
$405,000 |
2,323 |
0.29% |
-139,000 |
-870 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.36 |
$403,000 |
9,289 |
0.29% |
-15,000 |
-249 |
0 |
CATV Systems |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$176.72 |
$401,000 |
2,178 |
0.29% |
3,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
75 |
- |
$169.18 |
$390,000 |
2,254 |
0.28% |
74,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$432.57 |
$366,000 |
876 |
0.26% |
-92,000 |
-310 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$476.57 |
$353,000 |
699 |
0.25% |
-75,000 |
-19 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$167.13 |
$351,000 |
2,003 |
0.25% |
13,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$426.90 |
$324,000 |
730 |
0.23% |
48,000 |
57 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$272.13 |
$322,000 |
1,070 |
0.23% |
-547,000 |
-2,231 |
0.001 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
- |
$275.32 |
$322,000 |
1,226 |
0.23% |
46,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
82 |
- |
$419.62 |
$311,000 |
670 |
0.22% |
36,000 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
83 |
- |
$80.85 |
$307,000 |
3,615 |
0.22% |
5,000 |
-106 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$571.25 |
$305,000 |
524 |
0.22% |
-321,000 |
-655 |
0 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$492.97 |
$304,000 |
615 |
0.22% |
-22,000 |
-3 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
86 |
New |
$75.33 |
$304,000 |
4,207 |
0.22% |
304,000 |
4,207 |
0 |
Investment Brokerage ... |
|
|
DRI |
Darden Restaurants Inc |
87 |
- |
$147.86 |
$300,000 |
1,794 |
0.22% |
5,000 |
0 |
0.001 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$197.06 |
$292,000 |
1,404 |
0.21% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
89 |
- |
$43.69 |
$291,000 |
6,561 |
0.21% |
0 |
-305 |
0.01 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$254.26 |
$282,000 |
1,138 |
0.2% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$126.54 |
$278,000 |
2,024 |
0.2% |
18,000 |
0 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.50 |
$268,000 |
3,825 |
0.19% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
93 |
- |
$300.34 |
$261,000 |
754 |
0.19% |
-179,000 |
-500 |
0 |
Management Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$70.89 |
$252,000 |
3,445 |
0.18% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$94.91 |
$251,000 |
2,470 |
0.18% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$80.20 |
$241,000 |
2,861 |
0.17% |
19,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$243.69 |
$240,000 |
991 |
0.17% |
-37,000 |
-19 |
0 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$250.25 |
$230,000 |
889 |
0.17% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
99 |
New |
$112.62 |
$225,000 |
1,842 |
0.16% |
225,000 |
1,842 |
0 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
100 |
New |
$65.20 |
$220,000 |
3,216 |
0.16% |
220,000 |
3,216 |
0 |
Computer Peripherals |
|
