# EDGAR Filing Document

**Accession Number:** 0001962695
**File Stem:** 0001962695-23-000001
**Filing Date:** 2023-2
**Character Count:** 13195
**Document Hash:** 312074c803e6515bcbcd6c6df9f0f4b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962695-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001962695-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Olistico Wealth, LLC
- **CENTRAL INDEX KEY:** 0001962695
- **IRS NUMBER:** 863575290
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22798
- **FILM NUMBER:** 23581511

**BUSINESS ADDRESS:**
- **STREET 1:** 2431 E 61ST ST, STE 175
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136
- **BUSINESS PHONE:** 918-863-2005

**MAIL ADDRESS:**
- **STREET 1:** 2431 E 61ST ST, STE 175
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74136

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Olistico Wealth LLC<br>**Address:** 2431 E 61st St Ste 175<br>Tulsa, OK 74136

**Form 13F File Number:** 028-22798

**CRD Number (if applicable):** 000315028

**SEC File Number (if applicable):** 801-121638

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William H. Jezek<br>**Title:** Chief Compliance Officer<br>**Phone:** 918-863-2005

**Signature, Place, and Date of Signing:**

/s/  William H. Jezek  Tulsa, OK  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 97

**Form 13F Information Table Value Total:** $92396479

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 896233 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 300729 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 637724 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 305315 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2483239 | 44978 | SH |  | SOLE |  | 44978 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 306320 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 415256 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 703987 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2860788 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 220591 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8444194 | 64990 | SH |  | SOLE |  | 64990 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 466668 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 602366 | 56827 | SH |  | SOLE |  | 56827 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 521109 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 295694 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 414439 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 235571 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 940271 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 704546 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 406561 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 944042 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 214725 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 248164 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 933946 | 18259 | SH |  | SOLE |  | 18258 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 494938 | 19766 | SH |  | SOLE |  | 19765 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1096809 | 24956 | SH |  | SOLE |  | 24955 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1679108 | 69156 | SH |  | SOLE |  | 69156 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1269149 | 46971 | SH |  | SOLE |  | 46970 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 202820 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 664720 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 615571 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1294683 | 11738 | SH |  | SOLE |  | 11737 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 249591 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 227105 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 351062 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 442688 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 598062 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1061676 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 209290 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 438591 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 277291 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 607374 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 485953 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 412625 | 9378 | SH |  | SOLE |  | 9377 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 699262 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 215622 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 791714 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1773968 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 377605 | 3579 | SH |  | SOLE |  | 3578 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 757678 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 977723 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 246373 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 983748 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 218541 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1240134 | 24699 | SH |  | SOLE |  | 24698 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 646212 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 588368 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2060728 | 8593 | SH |  | SOLE |  | 8592 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 672979 | 8050 | SH |  | SOLE |  | 8049 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 450682 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 880055 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2298034 | 34978 | SH |  | SOLE |  | 34977 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 234328 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 317014 | 3778 | SH |  | SOLE |  | 3777 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 457863 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 345752 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 362501 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 373267 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 299220 | 2317 | SH |  | SOLE |  | 2316 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 770654 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 402453 | 1215 | SH |  | SOLE |  | 1214 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1597711 | 4178 | SH |  | SOLE |  | 4177 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 402468 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 500111 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 447581 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 720854 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 238376 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 386395 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 208944 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6101145 | 43465 | SH |  | SOLE |  | 43464 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 509949 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 911937 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 348018 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6554510 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5769878 | 30179 | SH |  | SOLE |  | 30178 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 908391 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 562554 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 369954 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 217827 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 932235 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 625926 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1282431 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 560920 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1200801 | 5483 | SH |  | SOLE |  | 5482 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3162830 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 906830 | 4365 | SH |  | SOLE |  | 4364 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 343841 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |

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