Olistico Wealth, LLC Top Holdings and 13F Report (2024) → Your $200 account credit is about to expire (From MarketBeat) (Ad) About Olistico Wealth, LLCInvestment ActivityOlistico Wealth, LLC has $138.55 million in total holdings as of March 31, 2024.Olistico Wealth, LLC owns shares of 102 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Olistico Wealth, LLC has purchased 105 new stocks and bought additional shares in 36 stocks.Olistico Wealth, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Growth ETF $13,267,508Apple $10,884,591Vanguard Total Stock Market ETF $10,229,032Vanguard Information Technology ETF $8,124,994Vanguard Value ETF $7,815,711 Largest New Holdings this Quarter Charles Schwab $304,315 HoldingWalt Disney $225,387 HoldingFortinet $219,685 Holding Largest Purchases this Quarter Novo Nordisk A/S 4,691 shares (about $602.32K)Eli Lilly and Company 751 shares (about $584.25K)Vanguard Total Stock Market ETF 2,235 shares (about $580.87K)Capital Group Dividend Value ETF 15,262 shares (about $496.02K)Vanguard Information Technology ETF 866 shares (about $454.07K) Largest Sales this Quarter NVIDIA 1,143 shares (about $1.03M)Apple 4,107 shares (about $704.27K)Salesforce 2,231 shares (about $671.93K)Tesla 2,856 shares (about $502.06K)Thermo Fisher Scientific 655 shares (about $380.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOlistico Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$13,267,508$331,808 ▲2.6%38,5469.6%ETFAAPLApple$10,884,591$704,273 ▼-6.1%63,4747.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,229,032$580,870 ▲6.0%39,3587.4%ETFVGTVanguard Information Technology ETF$8,124,994$454,068 ▲5.9%15,4965.9%ETFVTVVanguard Value ETF$7,815,711$26,384 ▼-0.3%47,9905.6%ETFAMZNAmazon.com$5,316,520$51,408 ▼-1.0%29,4743.8%Retail/WholesaleCGDVCapital Group Dividend Value ETF$3,410,533$496,017 ▲17.0%104,9392.5%ETFNVDANVIDIA$3,273,598$1,032,769 ▼-24.0%3,6232.4%Computer and TechnologyOKEONEOK$3,123,858$2,325 ▲0.1%38,9652.3%Oils/EnergyMSFTMicrosoft$2,922,172$102,650 ▲3.6%6,9462.1%Computer and TechnologyLLYEli Lilly and Company$2,917,383$584,255 ▲25.0%3,7502.1%MedicalSPYSPDR S&P 500 ETF Trust$2,386,859$107,757 ▲4.7%4,5631.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,141,054$94,603 ▲4.6%19,3731.5%ETFCGUSCapital Group Core Equity ETF$2,125,1120.0%68,2001.5%ETFLNTAlliant Energy$2,118,7870.0%42,0391.5%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$2,055,570$114,712 ▲5.9%18,0091.5%ETFCGGRCapital Group Growth ETF$2,050,569$452,693 ▲28.3%64,1001.5%ETFDFACDimensional U.S. Core Equity 2 ETF$1,881,599$91,057 ▼-4.6%58,8921.4%ETFVHTVanguard Health Care ETF$1,679,173$8,386 ▲0.5%6,2071.2%ETFDFAUDimensional US Core Equity Market ETF$1,601,314$10,998 ▼-0.7%43,8241.2%ETFAAONAAON$1,572,4090.0%17,8481.1%ConstructionVCRVanguard Consumer Discretionary ETF$1,468,009$82,615 ▼-5.3%4,6201.1%ETFCGXUCapital Group International Focus Equity ETF$1,419,367$101,006 ▲7.7%55,0571.0%ETFHDHome Depot$1,383,0680.0%3,6051.0%Retail/WholesaleGOOGLAlphabet$1,375,123$21,281 ▼-1.5%9,1111.0%Computer and TechnologyCOSTCostco Wholesale$1,350,680$68,852 ▼-4.9%1,8441.0%Retail/WholesaleAVGOBroadcom$1,343,966$318,098 ▼-19.1%1,0141.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,338,004$219,329 ▼-14.1%6,6801.0%FinanceVVVanguard Large-Cap ETF$1,311,505$63,777 ▲5.1%5,4700.9%ETFDFASDimensional U.S. Small Cap ETF$1,189,006$62 ▼0.0%19,0730.9%ETFMCDMcDonald's$1,087,596$98,975 ▲10.0%3,8570.8%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$994,129$5,291 ▲0.5%7,8920.7%ETFNVONovo Nordisk A/S$932,312$602,324 ▲182.5%7,2610.7%MedicalVOOVanguard S&P 500 ETF$909,354$1,923 ▲0.2%1,8920.7%ETFETEnergy Transfer$880,8800.0%56,0000.6%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$880,287$91,881 ▼-9.5%11,8610.6%ETFVVisa$853,421$120,841 ▼-12.4%3,0580.6%Business ServicesMRKMerck & Co., Inc.$800,205$39,984 ▲5.3%6,0640.6%MedicalDFATDimensional U.S. Targeted Value ETF$776,235$490 ▲0.1%14,2610.6%ETFBRK.BBerkshire Hathaway$742,218$168,208 ▲29.3%1,7650.5%FinanceAXPAmerican Express$716,197$228,636 ▲46.9%3,1450.5%FinanceMETAMeta Platforms$713,803$48,558 ▼-6.4%1,4700.5%Computer and TechnologyEPDEnterprise Products Partners$707,3820.0%24,2420.5%Oils/EnergySPHQInvesco S&P 500 Quality ETF$705,744$62,533 ▲9.7%11,6810.5%ETFGOOGAlphabet$701,1570.0%4,6050.5%Computer and TechnologyCASYCasey's General Stores$690,457$159,875 ▼-18.8%2,1680.5%Retail/WholesaleFDXFedEx$685,306$175,601 ▲34.5%2,3650.5%TransportationAMDAdvanced Micro Devices$668,535$116,236 ▲21.0%3,7040.5%Computer and TechnologyVDEVanguard Energy ETF$652,218$2,766 ▲0.4%4,9520.5%ETFCGGOCapital Group Global Growth Equity ETF$649,4400.0%22,5500.5%ETFKOCoca-Cola$636,784$126,341 ▲24.8%10,4080.5%Consumer StaplesVOVanguard Mid-Cap ETF$597,639$13,242 ▼-2.2%2,3920.4%ETFCSCOCisco Systems$567,976$74,865 ▼-11.6%11,3800.4%Computer and TechnologyCVXChevron$560,381$153,462 ▲37.7%3,5530.4%Oils/EnergyJNJJohnson & Johnson$551,1570.0%3,4840.4%MedicalPGProcter & Gamble$547,5940.0%3,3750.4%Consumer StaplesHPHelmerich & Payne$528,4840.0%12,5650.4%Oils/EnergyCATCaterpillar$523,995$256,501 ▼-32.9%1,4300.4%Industrial ProductsSPLVInvesco S&P 500 Low Volatility ETF$517,526$88,659 ▼-14.6%7,8570.4%ETFXOMExxon Mobil$500,215$129,151 ▼-20.5%4,3030.4%Oils/EnergyVDCVanguard Consumer Staples ETF$496,2870.0%2,4310.4%ETFVTVanguard Total World Stock ETF$476,892$110 ▲0.0%4,3160.3%ETFIBMInternational Business Machines$475,108$171,864 ▼-26.6%2,4880.3%Computer and TechnologyVBVanguard Small-Cap ETF$474,183$1,143 ▼-0.2%2,0740.3%ETFLMTLockheed Martin$465,787$181,948 ▲64.1%1,0240.3%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$452,263$11,138 ▼-2.4%1,1370.3%FinanceEOGEOG Resources$438,551$164,169 ▲59.8%3,4300.3%Oils/EnergyWMTWalmart$437,496$291,584 ▲199.8%7,2710.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$431,820$183 ▲0.0%2,3650.3%ETFRTXRTX$413,460$177,030 ▼-30.0%4,2390.3%AerospaceVISVanguard Industrials ETF$411,223$1,465 ▼-0.4%1,6840.3%ETFTXNTexas Instruments$404,706$151,569 ▼-27.2%2,3230.3%Computer and TechnologyCMCSAComcast$402,667$10,794 ▼-2.6%9,2890.3%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$400,548$8,644 ▼-2.1%2,1780.3%FinanceALLAllstate$389,9650.0%2,2540.3%FinanceGSThe Goldman Sachs Group$365,972$129,511 ▼-26.1%8760.3%FinanceADBEAdobe$352,715$9,587 ▼-2.6%6990.3%Computer and TechnologyVXFVanguard Extended Market ETF$351,016$8,938 ▼-2.5%2,0030.3%ETFQQQInvesco QQQ$324,269$25,320 ▲8.5%7300.2%FinanceCRMSalesforce$322,263$671,933 ▼-67.6%1,0700.2%Computer and TechnologyPXDPioneer Natural Resources$321,8250.0%1,2260.2%Oils/EnergyLINDE PLC$311,0940.0%6700.2%SHSVTWOVanguard Russell 2000 ETF$307,499$9,017 ▼-2.8%3,6150.2%ETFTMOThermo Fisher Scientific$304,556$380,695 ▼-55.6%5240.2%MedicalUNHUnitedHealth Group$304,473$1,485 ▼-0.5%6150.2%MedicalSCHWCharles Schwab$304,315$304,315 ▲New Holding4,2070.2%FinanceDRIDarden Restaurants$299,8670.0%1,7940.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$292,4760.0%1,4040.2%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$291,314$13,542 ▼-4.4%6,5610.2%ETFNXPINXP Semiconductors$281,9620.0%1,1380.2%Computer and TechnologyICEIntercontinental Exchange$278,1580.0%2,0240.2%FinanceMDLZMondelez International$267,7560.0%3,8250.2%Consumer StaplesACNAccenture$261,284$173,265 ▼-39.9%7540.2%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$252,0020.0%3,4450.2%ETFTJXTJX Companies$250,5070.0%2,4700.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$240,551$252 ▲0.1%2,8610.2%ETFAPDAir Products and Chemicals$240,091$4,603 ▼-1.9%9910.2%Basic MaterialsCBChubb$230,3670.0%8890.2%FinanceDISWalt Disney$225,387$225,387 ▲New Holding1,8420.2%Consumer DiscretionaryFTNTFortinet$219,685$219,685 ▲New Holding3,2160.2%Computer and TechnologyTSLATesla$215,343$502,057 ▼-70.0%1,2250.2%Auto/Tires/TrucksPEPPepsiCo$210,395$175 ▲0.1%1,2020.2%Consumer StaplesBABoeing$0$447,032 ▼-100.0%00.0%AerospaceUNPUnion Pacific$0$294,508 ▼-100.0%00.0%TransportationSCHPSchwab U.S. TIPS ETF$0$216,646 ▼-100.0%00.0%ETFIWSiShares Russell Mid-Cap Value ETF$0$203,211 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$201,838 ▼-100.0%00.0%ETFAGENAgenus$0$9,769 ▼-100.0%00.0%Medical More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider 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