San Luis Wealth Advisors

San Luis Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 12.6 $14M 275k 49.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $5.6M 112k 50.13
Exxon Mobil Corporation (XOM) 4.5 $4.9M 44k 110.30
Alphabet Cap Stk Cl A (GOOGL) 4.1 $4.4M 50k 88.24
Select Sector Spdr Tr Technology (XLK) 3.8 $4.1M 33k 124.45
NVIDIA Corporation (NVDA) 3.7 $4.0M 27k 146.16
Verizon Communications (VZ) 3.6 $3.9M 98k 39.40
UnitedHealth (UNH) 3.1 $3.3M 6.2k 530.23
Visa Com Cl A (V) 3.0 $3.3M 16k 207.75
Tesla Motors (TSLA) 2.7 $2.9M 24k 123.18
BlackRock (BLK) 2.5 $2.7M 3.8k 708.69
Medtronic SHS (MDT) 2.3 $2.5M 32k 77.71
3M Company (MMM) 2.1 $2.3M 19k 119.92
Comcast Corp Cl A (CMCSA) 2.1 $2.2M 64k 34.98
T. Rowe Price (TROW) 2.0 $2.1M 20k 109.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.1M 28k 75.18
Skyworks Solutions (SWKS) 2.0 $2.1M 23k 91.12
Broadridge Financial Solutions (BR) 1.8 $1.9M 15k 134.16
Mastercard Incorporated Cl A (MA) 1.8 $1.9M 5.6k 347.76
At&t (T) 1.8 $1.9M 103k 18.41
Manpower (MAN) 1.7 $1.8M 22k 83.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.7M 12k 135.84
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.4M 8.4k 169.65
Paypal Holdings (PYPL) 1.3 $1.4M 20k 71.21
Cisco Systems (CSCO) 1.2 $1.3M 27k 47.66
Shopify Cl A (SHOP) 1.1 $1.2M 36k 34.70
Devon Energy Corporation (DVN) 1.1 $1.1M 19k 61.50
Evercore Class A (EVR) 1.0 $1.1M 9.9k 109.07
SLM Corporation (SLM) 1.0 $1.1M 65k 16.60
Diamondback Energy (FANG) 1.0 $1.1M 7.8k 136.74
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $1.1M 13k 83.04
First American Financial (FAF) 1.0 $1.0M 20k 52.34
Broadcom (AVGO) 1.0 $1.0M 1.9k 559.44
Nxp Semiconductors N V (NXPI) 0.9 $1.0M 6.4k 158.03
Advance Auto Parts (AAP) 0.9 $992k 6.7k 147.05
FedEx Corporation (FDX) 0.9 $986k 5.7k 173.26
Capital One Financial (COF) 0.9 $973k 11k 92.94
Garmin SHS (GRMN) 0.9 $963k 10k 92.27
C H Robinson Worldwide Com New (CHRW) 0.9 $953k 10k 91.56
East West Ban (EWBC) 0.9 $923k 14k 65.89
Chubb (CB) 0.8 $904k 4.1k 220.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $895k 20k 43.90
Matson (MATX) 0.8 $841k 13k 62.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $765k 11k 70.53
Servicenow (NOW) 0.7 $754k 1.9k 388.26
JPMorgan Chase & Co. (JPM) 0.6 $682k 5.1k 134.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $540k 13k 42.92
Meta Platforms Cl A (META) 0.5 $516k 4.3k 120.34
Linde SHS 0.5 $501k 1.5k 326.38
PG&E Corporation (PCG) 0.5 $488k 30k 16.27
Nextera Energy (NEE) 0.4 $476k 5.7k 83.55
Blackrock Res & Commodities SHS (BCX) 0.4 $443k 44k 9.97
Technipfmc (FTI) 0.3 $341k 28k 12.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $334k 2.6k 129.26
Blackstone Group Inc Com Cl A (BX) 0.3 $334k 4.5k 74.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $329k 21k 15.93
Wp Carey (WPC) 0.3 $319k 4.1k 78.07
Altria (MO) 0.3 $316k 6.9k 45.70
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $308k 965.00 319.17
Global X Fds S&p 500 Covered (XYLD) 0.3 $305k 7.8k 39.35
Sofi Technologies (SOFI) 0.3 $284k 62k 4.62
Ishares Tr Faln Angls Usd (FALN) 0.2 $258k 11k 24.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $244k 4.9k 50.04
Intercontinental Exchange (ICE) 0.2 $240k 2.3k 102.70
Abbvie (ABBV) 0.2 $239k 1.5k 161.60
Select Sector Spdr Tr Financial (XLF) 0.2 $230k 6.7k 34.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $218k 2.2k 98.07
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $187k 12k 15.17
Calamos Global Dynamic Income Fund (CHW) 0.1 $103k 19k 5.55