Latest Olistico Wealth, LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Olistico Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Olistico Wealth, LLC reported an equity portfolio of $138.6 Millions as of 31 Mar, 2024.
The top stock holdings of Olistico Wealth, LLC are VOO, AAPL, VOO. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA), UNION PAC CORP (UNP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SALESFORCE INC (CRM) and THERMO FISHER SCIENTIFIC INC (TMO). Olistico Wealth, LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), DISNEY WALT CO (DIS) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NOVO-NORDISK A S (NVO) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Olistico Wealth, LLC are VOO, AAPL, VOO. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA), UNION PAC CORP (UNP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SALESFORCE INC (CRM) and THERMO FISHER SCIENTIFIC INC (TMO). Olistico Wealth, LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), DISNEY WALT CO (DIS) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NOVO-NORDISK A S (NVO) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES CORP | 304,315 |
| DISNEY WALT CO | 225,387 |
| FORTINET INC | 219,685 |
New stocks bought by Olistico Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| NOVO-NORDISK A S | 182 |
| LOCKHEED MARTIN CORP | 64.1 |
| EOG RES INC | 59.83 |
| AMERICAN EXPRESS CO | 46.89 |
| CHEVRON CORP NEW | 37.71 |
| FEDEX CORP | 34.45 |
| BERKSHIRE HATHAWAY INC DEL | 29.3 |
Additions to existing portfolio by Olistico Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -69.98 |
| SALESFORCE INC | -67.59 |
| THERMO FISHER SCIENTIFIC INC | -55.56 |
| ACCENTURE PLC IRELAND | -39.87 |
| CATERPILLAR INC | -32.86 |
| RTX CORPORATION | -29.98 |
| TEXAS INSTRS INC | -27.25 |
| INTERNATIONAL BUSINESS MACHS | -26.56 |
Olistico Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -216,646 |
| ISHARES TR | -203,211 |
| BOEING CO | -447,032 |
| UNION PAC CORP | -294,508 |
| ISHARES TR | -201,838 |
| AGENUS INC | -9,769 |
Olistico Wealth, LLC got rid off the above stocks
Current Stock Holdings of Olistico Wealth, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1.14 | 17,848 | 1,572,410 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 7.86 | 63,474 | 10,884,600 | REDUCED | -6.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 754 | 261,284 | REDUCED | -39.87 | |
| ADBE | ADOBE INC | 0.26 | 699 | 352,715 | REDUCED | -2.65 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.54 | 19,373 | 2,141,050 | ADDED | 4.62 | |
| AGG | ISHARES TR | 1.48 | 18,009 | 2,055,570 | ADDED | 5.91 | |
| AGG | ISHARES TR | 0.17 | 2,861 | 240,551 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.28 | 2,254 | 389,965 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 3,704 | 668,535 | ADDED | 21.05 | |
| AMZN | AMAZON COM INC | 3.84 | 29,474 | 5,316,520 | REDUCED | -0.96 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 991 | 240,091 | REDUCED | -1.88 | |
| AVGO | BROADCOM INC | 0.97 | 1,014 | 1,343,970 | REDUCED | -19.14 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 3,145 | 716,197 | ADDED | 46.89 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.18 | 3,445 | 252,002 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 3,615 | 307,499 | REDUCED | -2.85 | |
| CASY | CASEYS GEN STORES INC | 0.50 | 2,168 | 690,457 | REDUCED | -18.8 | |
| CAT | CATERPILLAR INC | 0.38 | 1,430 | 523,995 | REDUCED | -32.86 | |
| CB | CHUBB LIMITED | 0.17 | 889 | 230,367 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.46 | 104,939 | 3,410,530 | ADDED | 17.02 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.47 | 22,550 | 649,440 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.48 | 64,100 | 2,050,570 | ADDED | 28.33 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.53 | 68,200 | 2,125,110 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.02 | 55,057 | 1,419,370 | ADDED | 7.66 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 9,289 | 402,667 | REDUCED | -2.61 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 1,844 | 1,350,680 | REDUCED | -4.85 | |
| CRM | SALESFORCE INC | 0.23 | 1,070 | 322,263 | REDUCED | -67.59 | |
| CSCO | CISCO SYS INC | 0.41 | 11,380 | 567,976 | REDUCED | -11.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 11,681 | 705,744 | ADDED | 9.72 | |
| CVX | CHEVRON CORP NEW | 0.40 | 3,553 | 560,381 | ADDED | 37.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.36 | 58,892 | 1,881,600 | REDUCED | -4.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 43,824 | 1,601,310 | REDUCED | -0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 19,073 | 1,189,010 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 14,261 | 776,235 | ADDED | 0.06 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.33 | 1,137 | 452,263 | REDUCED | -2.4 | |
| DIS | DISNEY WALT CO | 0.16 | 1,842 | 225,387 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.22 | 1,794 | 299,867 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.32 | 3,430 | 438,551 | ADDED | 59.83 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.51 | 24,242 | 707,382 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.64 | 56,000 | 880,880 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.50 | 2,365 | 685,306 | ADDED | 34.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.16 | 3,216 | 219,685 | NEW | ||
| GOOG | ALPHABET INC | 0.99 | 9,111 | 1,375,120 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC | 0.51 | 4,605 | 701,157 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 876 | 365,972 | REDUCED | -26.14 | |
| HD | HOME DEPOT INC | 1.00 | 3,605 | 1,383,070 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.38 | 12,565 | 528,484 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.64 | 11,861 | 880,287 | REDUCED | -9.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 2,488 | 475,108 | REDUCED | -26.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 2,024 | 278,158 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 3,484 | 551,157 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 6,680 | 1,338,000 | REDUCED | -14.08 | |
| KO | COCA COLA CO | 0.46 | 10,408 | 636,784 | ADDED | 24.75 | |
| LIN | LINDE PLC | 0.22 | 670 | 311,094 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.11 | 3,750 | 2,917,380 | ADDED | 25.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 1,024 | 465,787 | ADDED | 64.1 | |
| LNT | ALLIANT ENERGY CORP | 1.53 | 42,039 | 2,118,790 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.78 | 3,857 | 1,087,600 | ADDED | 10.01 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 3,825 | 267,756 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.52 | 1,470 | 713,803 | REDUCED | -6.37 | |
| MRK | MERCK & CO INC | 0.58 | 6,064 | 800,205 | ADDED | 5.26 | |
| MSFT | MICROSOFT CORP | 2.11 | 6,946 | 2,922,170 | ADDED | 3.64 | |
| NVDA | NVIDIA CORPORATION | 2.36 | 3,623 | 3,273,600 | REDUCED | -23.98 | |
| NVO | NOVO-NORDISK A S | 0.67 | 7,261 | 932,312 | ADDED | 182 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 1,138 | 281,962 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 2.26 | 38,965 | 3,123,860 | ADDED | 0.07 | |
| PEP | PEPSICO INC | 0.15 | 1,202 | 210,395 | ADDED | 0.08 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 3,375 | 547,594 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.23 | 1,226 | 321,825 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.23 | 730 | 324,269 | ADDED | 8.47 | |
| RTX | RTX CORPORATION | 0.30 | 4,239 | 413,460 | REDUCED | -29.98 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 4,207 | 304,315 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 7,857 | 517,526 | REDUCED | -14.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 6,561 | 291,314 | REDUCED | -4.44 | |
| SPY | SPDR S&P 500 ETF TR | 1.72 | 4,563 | 2,386,860 | ADDED | 4.73 | |
| TJX | TJX COS INC NEW | 0.18 | 2,470 | 250,507 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 524 | 304,556 | REDUCED | -55.56 | |
| TSLA | TESLA INC | 0.16 | 1,225 | 215,343 | REDUCED | -69.98 | |
| TXN | TEXAS INSTRS INC | 0.29 | 2,323 | 404,706 | REDUCED | -27.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 615 | 304,473 | REDUCED | -0.49 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.62 | 3,058 | 853,421 | REDUCED | -12.4 | |
| VAW | VANGUARD WORLD FD | 5.86 | 15,496 | 8,124,990 | ADDED | 5.92 | |
| VAW | VANGUARD WORLD FD | 1.21 | 6,207 | 1,679,170 | ADDED | 0.5 | |
| VAW | VANGUARD WORLD FD | 1.06 | 4,620 | 1,468,010 | REDUCED | -5.33 | |
| VAW | VANGUARD WORLD FD | 0.47 | 4,952 | 652,218 | ADDED | 0.43 | |
| VAW | VANGUARD WORLD FD | 0.36 | 2,431 | 496,287 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.30 | 1,684 | 411,223 | REDUCED | -0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 4,316 | 476,892 | ADDED | 0.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 2,365 | 431,820 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 9.58 | 38,546 | 13,267,500 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 7.38 | 39,358 | 10,229,000 | ADDED | 6.02 | |
| VOO | VANGUARD INDEX FDS | 5.64 | 47,990 | 7,815,710 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 5,470 | 1,311,500 | ADDED | 5.11 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 1,892 | 909,354 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 2,392 | 597,639 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,074 | 474,183 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,003 | 351,016 | REDUCED | -2.48 | |
| WMT | WALMART INC | 0.32 | 7,271 | 437,496 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 7,892 | 994,129 | ADDED | 0.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 2,178 | 400,548 | REDUCED | -2.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 1,404 | 292,476 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 4,303 | 500,215 | REDUCED | -20.52 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 1,765 | 742,218 | ADDED | 29.3 |