| |
|
|
| Name: |
Olistico Wealth LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74136 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
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 |
- |
$51.97 |
$2,119,000 |
42,039 |
1.53% |
-38,000 |
0 |
0.017 |
Multi Utilities |
|
|
AAON |
AAON Inc |
21 |
- |
$74.86 |
$1,572,000 |
17,848 |
1.13% |
254,000 |
0 |
0.022 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.73 |
$1,383,000 |
3,605 |
1% |
134,000 |
0 |
0 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
35 |
- |
$15.83 |
$881,000 |
56,000 |
0.64% |
108,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.61 |
$707,000 |
24,242 |
0.51% |
68,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.43 |
$701,000 |
4,605 |
0.51% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
CGGO |
Capital Group Global Growth... |
50 |
- |
$0.00 |
$649,000 |
22,550 |
0.47% |
69,000 |
0 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$154.28 |
$551,000 |
3,484 |
0.4% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.86 |
$548,000 |
3,375 |
0.4% |
53,000 |
0 |
0 |
Cleaning Products |
|
|
HP |
Helmerich & Payne Inc |
57 |
- |
$38.21 |
$528,000 |
12,565 |
0.38% |
73,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
61 |
- |
$209.07 |
$496,000 |
2,431 |
0.36% |
32,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
75 |
- |
$169.08 |
$390,000 |
2,254 |
0.28% |
74,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$429.69 |
$311,000 |
670 |
0.22% |
36,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
87 |
- |
$151.42 |
$300,000 |
1,794 |
0.22% |
5,000 |
0 |
0.001 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$212.29 |
$292,000 |
1,404 |
0.21% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$269.61 |
$282,000 |
1,138 |
0.2% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$137.11 |
$278,000 |
2,024 |
0.2% |
18,000 |
0 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.92 |
$268,000 |
3,825 |
0.19% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$74.74 |
$252,000 |
3,445 |
0.18% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$98.92 |
$251,000 |
2,470 |
0.18% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$264.88 |
$230,000 |
889 |
0.17% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
