Olistico Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OW Olistico Wealth, LLC | Institutional Filer | ▼ 1.01% | $202.9M | 340 |
Current Portfolio Holdings
Showing all 340 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 42K | $18.4M | 9.08% |
| 2 | AAPL | Apple Inc. | Technology | 61K | $15.5M | 7.62% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 43K | $13.8M | 6.78% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 15K | $10.3M | 5.07% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 209K | $8.9M | 4.39% |
| 6 | VTV | VANGUARD VALUE ETF | — | 43K | $8.4M | 4.14% |
| 7 | NVDA | NVIDIA Corporation | Technology | 45K | $7.8M | 3.85% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 161K | $6.5M | 3.20% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.5M | 2.72% |
| 10 | OKE | ONEOK, Inc. | Energy | 47K | $4.2M | 2.09% |
| 11 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 119K | $3.5M | 1.73% |
| 12 | AVGO | Broadcom Inc. | Technology | 11K | $3.5M | 1.71% |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 113K | $3.5M | 1.71% |
| 14 | GOOGL | Alphabet Inc. | Technology | 11K | $3.2M | 1.59% |
| 15 | MSFT | Microsoft Corporation | Technology | 9K | $3.2M | 1.56% |
Showing 1 to 15 of 340 holdings