Olistico Wealth, LLC Top Holdings and 13F Report (2024) About Olistico Wealth, LLCInvestment ActivityOlistico Wealth, LLC has $163.65 million in total holdings as of September 30, 2024.Olistico Wealth, LLC owns shares of 311 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Olistico Wealth, LLC has purchased 302 new stocks and bought additional shares in 53 stocks.Olistico Wealth, LLC sold shares of 88 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Growth ETF $14,538,025Apple $14,365,554Vanguard Total Stock Market ETF $12,064,713Vanguard Information Technology ETF $9,331,583Vanguard Value ETF $8,195,371 Largest New Holdings this Quarter iShares Core S&P 500 ETF $80,178 HoldingBLACKROCK INC COM $64,502 HoldingTE CONNECTIVITY LTD SHS $30,198 HoldingSPDR S&P MidCap 400 ETF Trust $19,938 HoldingApollo Global Management $9,993 Holding Largest Purchases this Quarter Broadcom 9,457 shares (about $1.63M)Capital Group Growth ETF 25,639 shares (about $891.99K)Capital Group Dividend Value ETF 19,546 shares (about $712.26K)Vanguard Total Stock Market ETF 1,878 shares (about $531.78K)NVIDIA 2,909 shares (about $353.27K) Largest Sales this Quarter Apple 2,621 shares (about $610.70K)Amazon.com 3,089 shares (about $575.57K)Vanguard Growth ETF 1,379 shares (about $529.44K)Microsoft 616 shares (about $265.08K)SPDR S&P 500 ETF Trust 389 shares (about $223.20K) 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$14,538,025$529,444 ▼-3.5%37,8668.9%ETFAAPLApple$14,365,554$610,700 ▼-4.1%61,6548.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$12,064,713$531,780 ▲4.6%42,6077.4%ETFVGTVanguard Information Technology ETF$9,331,583$346,635 ▲3.9%15,9105.7%ETFVTVVanguard Value ETF$8,195,371$221,180 ▼-2.6%46,9465.0%ETFNVDANVIDIA$5,071,456$353,269 ▲7.5%41,7613.1%Computer and TechnologyAMZNAmazon.com$4,946,130$575,573 ▼-10.4%26,5453.0%Retail/WholesaleCGDVCapital Group Dividend Value ETF$4,906,903$712,257 ▲17.0%134,6573.0%ETFOKEONEOK$3,731,877$176,702 ▲5.0%40,9512.3%Oils/EnergyCGGRCapital Group Growth ETF$3,391,773$891,988 ▲35.7%97,4922.1%ETFLLYEli Lilly and Company$3,239,936$201,998 ▼-5.9%3,6572.0%MedicalMSFTMicrosoft$2,765,292$265,082 ▼-8.7%6,4261.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,680,175$223,204 ▼-7.7%4,6711.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,547,135$325,488 ▲14.7%21,7161.6%ETFIJRiShares Core S&P Small-Cap ETF$2,536,044$204,456 ▲8.8%21,6821.5%ETFLNTAlliant Energy$2,442,044$108,817 ▼-4.3%40,2381.5%UtilitiesCGUSCapital Group Core Equity ETF$2,338,594$343 ▲0.0%68,2201.4%ETFAAONAAON$1,924,7280.0%17,8481.2%ConstructionAVGOBroadcom$1,825,568$1,631,333 ▲839.9%10,5831.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,820,285$199,122 ▼-9.9%53,0851.1%ETFCGXUCapital Group International Focus Equity ETF$1,789,689$144,183 ▲8.8%66,3581.1%ETFVHTVanguard Health Care ETF$1,608,417$135,469 ▼-7.8%5,6991.0%ETFCOSTCostco Wholesale$1,527,182$144,559 ▼-8.6%1,7220.9%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$1,476,743$25,537 ▼-1.7%4,3370.9%ETFVVVanguard Large-Cap ETF$1,440,769$527 ▲0.0%5,4720.9%ETFDFAUDimensional US Core Equity Market ETF$1,378,918$217,741 ▼-13.6%34,7420.8%ETFMCDMcDonald's$1,372,589$121,818 ▲9.7%4,5070.8%Retail/WholesaleGOOGLAlphabet$1,365,815$103,659 ▼-7.1%8,2350.8%Computer and TechnologyVOOVanguard S&P 500 ETF$1,223,650$44,871 ▼-3.5%2,3180.7%ETFJPMJPMorgan Chase & Co.$1,175,545$167,001 ▼-12.4%5,5750.7%FinanceDFASDimensional U.S. Small Cap ETF$1,129,360$61,877 ▼-5.2%17,4120.7%ETFXLIIndustrial Select Sector SPDR Fund$1,081,031$5,283 ▲0.5%7,9810.7%ETFAXPAmerican Express$1,020,675$57,232 ▲5.9%3,7630.6%FinanceMETAMeta Platforms$958,2650.0%1,6740.6%Computer and TechnologyNVONovo Nordisk A/S$920,598$54,776 ▲6.3%7,7310.6%MedicalETEnergy Transfer$898,8000.0%56,0000.5%Oils/EnergyXOMExxon Mobil$840,441$1,993 ▲0.2%7,1690.5%Oils/EnergyVVisa$833,918$7,151 ▼-0.9%3,0320.5%Business ServicesCASYCasey's General Stores$814,6580.0%2,1680.5%Retail/WholesaleBRK.BBerkshire Hathaway$812,3590.0%1,7650.5%FinanceGOOGAlphabet$771,164$1,003 ▲0.1%4,6120.5%Computer and TechnologyKOCoca-Cola$750,121$2,084 ▲0.3%10,4380.5%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$738,364$32,879 ▼-4.3%13,2720.5%ETFMRKMerck & Co., Inc.$738,077$4,316 ▲0.6%6,4990.5%MedicalIBMInternational Business Machines$727,353$226,607 ▲45.3%3,2900.4%Computer and TechnologyVISVanguard Industrials ETF$718,201$9,364 ▼-1.3%2,7610.4%ETFEPDEnterprise Products Partners$705,6850.0%24,2420.4%Oils/EnergyCGGOCapital Group Global Growth Equity ETF$680,737$844 ▲0.1%22,5780.4%ETFSPHQInvesco S&P 500 Quality ETF$648,094$137,839 ▼-17.5%9,6340.4%ETFWMTWalmart$638,490$161,096 ▼-20.1%7,9070.4%Retail/WholesaleFDXFedEx$630,8320.0%2,3050.4%TransportationPGProcter & Gamble$619,1900.0%3,5750.4%Consumer StaplesLMTLockheed Martin$600,928$2,338 ▲0.4%1,0280.4%AerospaceCSCOCisco Systems$598,9380.0%11,2540.4%Computer and TechnologyCATCaterpillar$598,4140.0%1,5300.4%Industrial ProductsJNJJohnson & Johnson$579,550$1,297 ▼-0.2%3,5760.4%MedicalVOVanguard Mid-Cap ETF$562,715$264 ▼0.0%2,1320.3%ETFVDCVanguard Consumer Staples ETF$552,694$21,417 ▲4.0%2,5290.3%ETFGSThe Goldman Sachs Group$550,157$55,461 ▲11.2%1,1110.3%FinanceCVXChevron$514,410$8,986 ▼-1.7%3,4920.3%Oils/EnergyRTXRTX$498,282$15,026 ▼-2.9%4,1120.3%AerospaceVTVanguard Total World Stock ETF$494,566$120 ▼0.0%4,1310.3%ETFVBVanguard Small-Cap ETF$492,393$237 ▲0.0%2,0750.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$490,275$73,308 ▼-13.0%6,8350.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$481,744$423 ▼-0.1%1,1380.3%FinanceHDHome Depot$475,156$4,865 ▲1.0%1,1720.3%Retail/WholesaleVXFVanguard Extended Market ETF$469,559$131,586 ▼-21.9%2,5800.3%ETFAMDAdvanced Micro Devices$467,628$147,508 ▼-24.0%2,8500.3%Computer and TechnologyTXNTexas Instruments$438,749$207 ▼0.0%2,1230.3%Computer and TechnologyEOGEOG Resources$437,207$3,934 ▲0.9%3,5560.3%Oils/EnergyTJXTJX Companies$431,3720.0%3,6700.3%Retail/WholesaleCRMSalesforce$430,2720.0%1,5720.3%Computer and TechnologyALLAllstate$427,4710.0%2,2540.3%FinanceIEFAiShares Core MSCI EAFE ETF$417,340$171,322 ▼-29.1%5,3470.3%ETFVDEVanguard Energy ETF$401,358$209,436 ▼-34.3%3,2770.2%ETFHPHelmerich & Payne$382,2270.0%12,5650.2%Oils/EnergyCMCSAComcast$376,717$11,362 ▼-2.9%9,0180.2%Consumer DiscretionaryUNHUnitedHealth Group$355,176$4,096 ▲1.2%6070.2%MedicalSCHWCharles Schwab$348,516$138,123 ▼-28.4%5,3770.2%FinanceMDLZMondelez International$339,665$3,684 ▲1.1%4,6100.2%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$338,778$93,415 ▼-21.6%1,6900.2%FinanceAPDAir Products and Chemicals$324,537$59,548 ▲22.5%1,0900.2%Basic MaterialsLINDE PLC SHS$319,4960.0%6700.2%StockCBChubb$314,057$57,678 ▲22.5%1,0890.2%FinanceTMOThermo Fisher Scientific$306,1920.0%4950.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$285,7280.0%3,4450.2%ETFNXPINXP Semiconductors$273,1310.0%1,1380.2%Computer and TechnologyACNAccenture$272,031$5,306 ▲2.0%7690.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$265,028$41,922 ▼-13.7%2,9650.2%ETFDISWalt Disney$259,328$1,828 ▼-0.7%2,6960.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$258,651$91,172 ▼-26.1%1,3050.2%ETFQQQInvesco QQQ$252,416$104,970 ▼-29.4%5170.2%FinanceIWRiShares Russell Mid-Cap ETF$243,922$8,463 ▼-3.4%2,7670.1%ETFADBEAdobe$223,163$10,356 ▼-4.4%4310.1%Computer and TechnologyVZVerizon Communications$218,487$5,614 ▼-2.5%4,8650.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$211,311$105,881 ▼-33.4%9360.1%ETFPEPPepsiCo$208,594$170 ▲0.1%1,2260.1%Consumer StaplesSYYSysco$204,908$103,430 ▲101.9%2,6250.1%Consumer StaplesMAMastercard$197,5200.0%4000.1%Business ServicesIWFiShares Russell 1000 Growth ETF$193,7630.0%5160.1%ETFShowing largest 100 holdings. View all holdings. 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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