Olistico-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "KTOS",
  "AES",
  "HP",
  "MP",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  "DUK",
  "EOG",
  null,
  null,
  "PNR",
  "FFIN",
  "NTB",
  "FITB",
  null,
  "HON",
  "HD",
  "HPQ",
  "CKX",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "FE",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "ICE",
  "META",
  null,
  null,
  "MERC",
  "IJH",
  "QUBT",
  "IQV",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "OXY",
  null,
  null,
  "AER",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "VHT",
  "IWF",
  null,
  "PEP",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "PPC",
  "PHIN",
  null,
  null,
  "ETV",
  "HPS",
  "KYN",
  null,
  null,
  "VIG",
  "TRGP",
  null,
  null,
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "VRSK",
  null,
  "ADSK",
  "HAL",
  "SNX",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "BKR",
  "EOLS",
  null,
  null,
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  "TTWO",
  "CLF",
  null,
  "PFG",
  null,
  null,
  null,
  "KD",
  "TPL",
  "AAON",
  "OGS",
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WING",
  "WMB",
  "WDS",
  "KLG",
  "XEL",
  "YUM",
  "XPO",
  null,
  "LNT",
  "OC",
  null,
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "JCI",
  "NXPI",
  "SO",
  "TRP",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "HBI",
  null,
  "IUSV",
  "GEV",
  "SPYV",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BHP",
  null,
  "BOKF",
  "BA",
  "BHF",
  "BWA",
  "BMY",
  "AI",
  "CPB",
  "CARR",
  "CASY",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CNXC",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 347
Total Value: 161752916
Accession Number: 0001965653-25-000005
Form Type: 13F-HR
CIK: olistico-wealth
Manager Name: Olistico-Wealth

Data Enrichment

81% identified

282 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $161.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 18

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$767.2K

% of Portfolio:0.5% ($767.2K/$161.8M)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$746.4K

% of Portfolio:0.5% ($746.4K/$161.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$733.2K

% of Portfolio:0.5% ($733.2K/$161.8M)

Walmart Inc.

WMT|931142103

Shares:7.9K

Value:$694.7K

% of Portfolio:0.4% ($694.7K/$161.8M)

25434V609

Shares:13.3K

Value:$683.3K

% of Portfolio:0.4% ($683.3K/$161.8M)

92204A603

Shares:2.7K

Value:$667.7K

% of Portfolio:0.4% ($667.7K/$161.8M)

14020X104

Shares:22.6K

Value:$640.2K

% of Portfolio:0.4% ($640.2K/$161.8M)

46137V241

Shares:9.5K

Value:$629.2K

% of Portfolio:0.4% ($629.2K/$161.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$609.3K

% of Portfolio:0.4% ($609.3K/$161.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$607.6K

% of Portfolio:0.4% ($607.6K/$161.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$589.8K

% of Portfolio:0.4% ($589.8K/$161.8M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$582.1K

% of Portfolio:0.4% ($582.1K/$161.8M)

808524797

SCHD|808524797

Shares:20.1K

Value:$562.4K

% of Portfolio:0.3% ($562.4K/$161.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$562.0K

% of Portfolio:0.3% ($562.0K/$161.8M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$544.8K

% of Portfolio:0.3% ($544.8K/$161.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.1K

Value:$544.2K

% of Portfolio:0.3% ($544.2K/$161.8M)

FEDEX CORP

FDX|31428X106

Shares:2.2K

Value:$535.1K

% of Portfolio:0.3% ($535.1K/$161.8M)

92204A207

Shares:2.3K

Value:$513.4K

% of Portfolio:0.3% ($513.4K/$161.8M)

46138E354

Shares:6.8K

Value:$510.7K

% of Portfolio:0.3% ($510.7K/$161.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$504.6K

% of Portfolio:0.3% ($504.6K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ +6.43% (-297) YoY +6.62% (+305)	All Managers (Combined)	$767.2K	0.5% ($767.2K/$161.8M)	QoQ -12.66% (-$111.2K) YoY +9.41% (+$66.0K)
COCA COLA CO(KOcusip191216100)	10.4K	QoQ 0.00% (+0) YoY +0.12% (+13)	All Managers (Combined)	$746.4K	0.5% ($746.4K/$161.8M)	QoQ +15.03% (+$97.5K) YoY +17.20% (+$109.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ -13.95% (-1.0K) YoY +43.27% (+1.9K)	All Managers (Combined)	$733.2K	0.5% ($733.2K/$161.8M)	QoQ -4.86% (-$37.5K) YoY +46.58% (+$233.0K)
Walmart Inc.(WMTcusip931142103)	7.9K	QoQ +0.07% (-6) YoY +8.82% (+642)	All Managers (Combined)	$694.7K	0.4% ($694.7K/$161.8M)	QoQ -2.75% (-$19.7K) YoY +58.78% (+$257.2K)
(cusip25434V609)✕	13.3K	QoQ 0.00% (-0) YoY -6.94% (-990)	All Managers (Combined)	$683.3K	0.4% ($683.3K/$161.8M)	QoQ -7.49% (-$55.3K) YoY -11.96% (-$92.9K)
(cusip92204A603)✕	2.7K	QoQ -0.18% (-5) YoY +60.15% (+1.0K)	All Managers (Combined)	$667.7K	0.4% ($667.7K/$161.8M)	QoQ -2.86% (-$19.7K) YoY +62.36% (+$256.5K)
(cusip14020X104)✕	22.6K	QoQ 0.00% (-1) YoY +0.20% (-46)	All Managers (Combined)	$640.2K	0.4% ($640.2K/$161.8M)	QoQ -3.04% (-$20.1K) YoY -1.42% (-$9.3K)
(cusip46137V241)✕	9.5K	QoQ 0.00% (-0) YoY -18.80% (-2.2K)	All Managers (Combined)	$629.2K	0.4% ($629.2K/$161.8M)	QoQ -1.02% (-$6.5K) YoY -10.84% (-$76.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY +5.92% (+200)	All Managers (Combined)	$609.3K	0.4% ($609.3K/$161.8M)	QoQ +1.65% (+$9.9K) YoY +11.25% (+$61.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +0.09% (-1) YoY +26.94% (+236)	All Managers (Combined)	$607.6K	0.4% ($607.6K/$161.8M)	QoQ -4.51% (-$28.7K) YoY +66.01% (+$241.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ -0.55% (-20) YoY +2.06% (+72)	All Managers (Combined)	$589.8K	0.4% ($589.8K/$161.8M)	QoQ +14.03% (-$72.6K) YoY +7.00% (+$38.6K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ -0.40% (-14) YoY -2.08% (-74)	All Managers (Combined)	$582.1K	0.4% ($582.1K/$161.8M)	QoQ +15.04% (-$76.1K) YoY +3.86% (-$21.7K)
(SCHDcusip808524797)	20.1K	QoQ +1699.10% (+19.0K) YoY NEW(+20.1K)	All Managers (Combined)	$562.4K	0.3% ($562.4K/$161.8M)	QoQ +1740.81% (+$531.9K) YoY NEW(+$562.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ -15.01% (-201) YoY +0.08% (+1)	All Managers (Combined)	$562.0K	0.3% ($562.0K/$161.8M)	QoQ -1.32% (-$7.5K) YoY +24.27% (+$109.8K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ -0.02% (-1) YoY -2.99% (-127)	All Managers (Combined)	$544.8K	0.3% ($544.8K/$161.8M)	QoQ +14.46% (-$68.8K) YoY +31.75% (-$131.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.1K	QoQ -2.27% (-141) YoY -0.01% (-1)	All Managers (Combined)	$544.2K	0.3% ($544.2K/$161.8M)	QoQ -11.81% (-$72.9K) YoY -31.98% (-$256.0K)
FEDEX CORP(FDXcusip31428X106)	2.2K	QoQ -4.77% (-110) YoY -7.18% (-170)	All Managers (Combined)	$535.1K	0.3% ($535.1K/$161.8M)	QoQ -17.48% (-$113.4K) YoY -21.91% (-$150.2K)
(cusip92204A207)✕	2.3K	QoQ -0.17% (-4) YoY -3.49% (-85)	All Managers (Combined)	$513.4K	0.3% ($513.4K/$161.8M)	QoQ +3.34% (-$16.6K) YoY +3.43% (-$17.1K)
(cusip46138E354)✕	6.8K	QoQ 0.00% (+0) YoY -13.00% (-1.0K)	All Managers (Combined)	$510.7K	0.3% ($510.7K/$161.8M)	QoQ +6.74% (+$32.3K) YoY -1.31% (-$6.8K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ 0.00% (-0) YoY +6.99% (-100)	All Managers (Combined)	$504.6K	0.3% ($504.6K/$161.8M)	QoQ -9.08% (-$50.4K) YoY -3.70% (-$19.4K)