San Luis Wealth Advisors
Latest statistics and disclosures from San Luis Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDIV, VCRB, AAPL, VTEB, JPST, and represent 40.21% of San Luis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGLB (+$15M), VTEB (+$8.5M), VCRB (+$6.8M), SCHI (+$5.3M), SDVY, VBK, VTES, JPST, FDIV, COST.
- Started 27 new stock positions in WM, TXN, COST, KLAC, HCA, ZTS, VOO, RXRX, NKE, ABT.
- Reduced shares in these 10 stocks: ICLO (-$12M), CIBR, , SHV, NEAR, Global X Fds, TCBK, XOM, SCHR, IDU.
- Sold out of its positions in ABBV, QPFF, COR, CPZ, CIBR, Global X Fds, ITW, INTC, ACWV, IDU. IYK, MRK, PCG, SCHR, XLP, XLU, UNP.
- San Luis Wealth Advisors was a net buyer of stock by $48M.
- San Luis Wealth Advisors has $484M in assets under management (AUM), dropping by 16.29%.
- Central Index Key (CIK): 0001844709
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Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Marketdesk Focus (FDIV) | 16.2 | $79M | 2.7M | 28.94 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 7.9 | $38M | +21% | 480k | 79.19 |
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| Apple (AAPL) | 6.6 | $32M | 138k | 233.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.0 | $24M | +54% | 471k | 51.12 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.5 | $22M | +10% | 429k | 50.74 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 4.2 | $21M | +35% | 443k | 46.16 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.0 | $15M | NEW | 274k | 53.59 |
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| NVIDIA Corporation (NVDA) | 3.0 | $15M | 119k | 121.35 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $11M | +3% | 144k | 78.37 |
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| Microsoft Corporation (MSFT) | 2.0 | $9.8M | +10% | 23k | 430.30 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 2.0 | $9.6M | +36% | 94k | 101.42 |
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| Amazon (AMZN) | 1.8 | $8.9M | +9% | 48k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.3M | 50k | 165.86 |
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| Ishares Tr Broad Usd High (USHY) | 1.6 | $7.7M | +18% | 205k | 37.65 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.5 | $7.3M | +8% | 137k | 52.99 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $6.6M | +229% | 180k | 36.38 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 1.3 | $6.5M | +6% | 133k | 48.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $6.3M | +7% | 32k | 198.06 |
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| Bristol Myers Squibb (BMY) | 1.3 | $6.1M | +26% | 118k | 51.74 |
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| 3M Company (MMM) | 1.2 | $6.0M | +4% | 44k | 136.71 |
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| Fidelity Covington Trust Fundamental Smal (FFSM) | 1.1 | $5.3M | +6% | 193k | 27.44 |
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| Verizon Communications (VZ) | 1.1 | $5.2M | -2% | 116k | 44.91 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $4.9M | +3% | 33k | 149.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.9M | +11% | 11k | 460.26 |
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| First Tr Exchange Traded Growth Strength (FTGS) | 1.0 | $4.8M | +8% | 154k | 31.22 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 1.0 | $4.7M | +10% | 163k | 28.93 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.7M | 21k | 225.77 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.0 | $4.7M | +4% | 156k | 30.15 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $4.6M | +8% | 9.3k | 493.75 |
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| TriCo Bancshares (TCBK) | 0.9 | $4.6M | -22% | 107k | 42.65 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | +2% | 22k | 210.88 |
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| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.9 | $4.4M | +13% | 173k | 25.50 |
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| Visa Com Cl A (V) | 0.8 | $4.1M | +3% | 15k | 274.98 |
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| UnitedHealth (UNH) | 0.8 | $4.1M | -10% | 7.0k | 584.61 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $3.7M | +5% | 7.1k | 517.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.5M | NEW | 13k | 267.38 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | -25% | 29k | 117.21 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $3.3M | +14% | 56k | 59.21 |
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| Tesla Motors (TSLA) | 0.6 | $3.1M | 12k | 261.67 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.6 | $3.0M | -36% | 59k | 51.24 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $3.0M | -41% | 27k | 110.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | 6.4k | 243.07 |
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| International Business Machines (IBM) | 0.3 | $1.5M | +11% | 6.6k | 221.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | +53% | 8.6k | 167.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | +5% | 11k | 125.60 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | NEW | 1.5k | 886.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +22% | 15k | 80.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +53% | 7.1k | 153.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 13k | 84.50 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | +4% | 7.3k | 147.23 |
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| At&t (T) | 0.2 | $1.0M | +9% | 47k | 22.00 |
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| Linde SHS (LIN) | 0.2 | $1.0M | +295% | 2.1k | 476.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | NEW | 1.7k | 573.55 |
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| Oracle Corporation (ORCL) | 0.2 | $903k | NEW | 5.3k | 170.38 |
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| Meta Platforms Cl A (META) | 0.2 | $867k | +2% | 1.5k | 572.28 |
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| Cisco Systems (CSCO) | 0.2 | $853k | +112% | 16k | 53.21 |
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| Gilead Sciences (GILD) | 0.2 | $802k | +90% | 9.6k | 83.84 |
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| Pfizer (PFE) | 0.2 | $789k | +54% | 27k | 28.93 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $785k | +105% | 44k | 18.05 |
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| Lowe's Companies (LOW) | 0.2 | $781k | 2.9k | 270.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $779k | +2% | 2.8k | 282.96 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $761k | +91% | 21k | 36.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $753k | +132% | 11k | 71.18 |
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| Philip Morris International (PM) | 0.2 | $750k | +93% | 6.2k | 121.38 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $750k | +197% | 1.4k | 528.17 |
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| Crown Castle Intl (CCI) | 0.1 | $725k | +109% | 6.1k | 118.58 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $723k | -94% | 28k | 25.62 |
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| Kinder Morgan (KMI) | 0.1 | $722k | +111% | 33k | 22.10 |
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| Dominion Resources (D) | 0.1 | $719k | +114% | 12k | 57.81 |
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| Altria (MO) | 0.1 | $707k | +36% | 14k | 51.05 |
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| Kraft Heinz (KHC) | 0.1 | $704k | +53% | 20k | 35.11 |
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| Whirlpool Corporation (WHR) | 0.1 | $702k | +131% | 6.6k | 106.93 |
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| Dow (DOW) | 0.1 | $699k | +50% | 13k | 54.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $695k | +36% | 7.1k | 97.38 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $688k | +11% | 12k | 59.83 |
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| Morgan Stanley Com New (MS) | 0.1 | $685k | +109% | 6.6k | 104.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $680k | -22% | 4.4k | 153.99 |
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| Phillips 66 (PSX) | 0.1 | $677k | +101% | 5.2k | 131.38 |
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| United Parcel Service CL B (UPS) | 0.1 | $676k | +106% | 5.0k | 136.35 |
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| Broadcom (AVGO) | 0.1 | $670k | +938% | 3.9k | 172.50 |
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| Citigroup Com New (C) | 0.1 | $669k | +119% | 11k | 62.61 |
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| Medtronic SHS (MDT) | 0.1 | $668k | +126% | 7.4k | 90.08 |
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| Leggett & Platt (LEG) | 0.1 | $665k | +197% | 49k | 13.62 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $657k | +126% | 33k | 20.08 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $656k | +128% | 16k | 41.53 |
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| GSK Sponsored Adr (GSK) | 0.1 | $652k | +111% | 16k | 40.91 |
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| Adt (ADT) | 0.1 | $601k | +155% | 83k | 7.23 |
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| Schlumberger Com Stk (SLB) | 0.1 | $589k | 14k | 41.95 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $566k | 965.00 | 586.53 |
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| Devon Energy Corporation (DVN) | 0.1 | $555k | +132% | 14k | 39.10 |
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| Ford Motor Company (F) | 0.1 | $524k | +129% | 50k | 10.56 |
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| Zoetis Cl A (ZTS) | 0.1 | $516k | NEW | 2.6k | 195.31 |
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| Technipfmc (FTI) | 0.1 | $506k | 19k | 26.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $506k | +9% | 571.00 | 886.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $501k | -8% | 3.1k | 163.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $498k | -22% | 8.8k | 56.48 |
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| Fair Isaac Corporation (FICO) | 0.1 | $478k | 246.00 | 1943.09 |
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| HEICO Corporation (HEI) | 0.1 | $470k | 1.8k | 261.40 |
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| Sofi Technologies (SOFI) | 0.1 | $466k | 60k | 7.74 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $462k | +2% | 2.6k | 179.35 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $448k | NEW | 4.5k | 100.43 |
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| Procter & Gamble Company (PG) | 0.1 | $438k | -6% | 2.5k | 173.26 |
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| Progressive Corporation (PGR) | 0.1 | $430k | NEW | 1.7k | 253.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $406k | 5.4k | 75.10 |
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| Booking Holdings (BKNG) | 0.1 | $400k | NEW | 95.00 | 4210.53 |
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| Amgen (AMGN) | 0.1 | $377k | 1.2k | 322.22 |
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| Kla Corp Com New (KLAC) | 0.1 | $351k | NEW | 453.00 | 774.83 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $344k | -17% | 20k | 17.35 |
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| Waste Management (WM) | 0.1 | $340k | NEW | 1.6k | 207.82 |
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| Qualcomm (QCOM) | 0.1 | $334k | 2.0k | 170.15 |
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| Colgate-Palmolive Company (CL) | 0.1 | $319k | NEW | 3.1k | 103.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $319k | NEW | 1.1k | 281.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $318k | NEW | 603.00 | 527.36 |
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| McDonald's Corporation (MCD) | 0.1 | $318k | -59% | 1.0k | 304.60 |
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| Alcon Ord Shs (ALC) | 0.1 | $315k | NEW | 3.2k | 100.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $309k | +9% | 2.4k | 128.22 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $303k | 1.5k | 203.63 |
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| Abbott Laboratories (ABT) | 0.1 | $279k | NEW | 2.4k | 114.11 |
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| Analog Devices (ADI) | 0.1 | $278k | 1.2k | 230.51 |
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| WestAmerica Ban (WABC) | 0.1 | $277k | 5.6k | 49.45 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $273k | 1.4k | 200.15 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $270k | NEW | 436.00 | 619.27 |
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| Chubb (CB) | 0.1 | $269k | 934.00 | 288.01 |
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| Constellation Energy (CEG) | 0.1 | $267k | NEW | 1.0k | 259.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $246k | -19% | 1.5k | 162.27 |
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| Hca Holdings (HCA) | 0.0 | $237k | NEW | 584.00 | 405.82 |
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| Automatic Data Processing (ADP) | 0.0 | $233k | NEW | 843.00 | 276.39 |
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| Pepsi (PEP) | 0.0 | $228k | 1.3k | 170.40 |
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| S&p Global (SPGI) | 0.0 | $226k | NEW | 437.00 | 517.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $222k | 6.1k | 36.12 |
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| Paypal Holdings (PYPL) | 0.0 | $220k | NEW | 3.0k | 73.73 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $217k | NEW | 1.1k | 206.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $214k | NEW | 1.8k | 117.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $201k | NEW | 718.00 | 279.94 |
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| Nike CL B (NKE) | 0.0 | $201k | NEW | 2.4k | 84.99 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $155k | 13k | 11.62 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $136k | 14k | 9.59 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $134k | 19k | 7.17 |
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| Calamos Global Total Return Com Sh Ben Int (CGO) | 0.0 | $130k | -21% | 11k | 11.98 |
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| Lucid Group (LCID) | 0.0 | $72k | -24% | 20k | 3.54 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $69k | NEW | 11k | 6.57 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $47k | 10k | 4.58 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $11k | 12k | 0.89 |
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Past Filings by San Luis Wealth Advisors
SEC 13F filings are viewable for San Luis Wealth Advisors going back to 2020
- San Luis Wealth Advisors 2024 Q3 filed Oct. 9, 2024
- San Luis Wealth Advisors 2024 Q2 filed July 12, 2024
- San Luis Wealth Advisors 2024 Q1 filed April 11, 2024
- San Luis Wealth Advisors 2023 Q4 filed Jan. 17, 2024
- San Luis Wealth Advisors 2023 Q3 filed Oct. 31, 2023
- San Luis Wealth Advisors 2023 Q2 filed Aug. 2, 2023
- San Luis Wealth Advisors 2023 Q1 filed May 10, 2023
- San Luis Wealth Advisors 2022 Q4 filed Feb. 2, 2023
- San Luis Wealth Advisors 2022 Q3 filed Oct. 26, 2022
- San Luis Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- San Luis Wealth Advisors 2022 Q1 filed May 10, 2022
- San Luis Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- San Luis Wealth Advisors 2021 Q3 filed Nov. 9, 2021
- San Luis Wealth Advisors 2020 Q4 filed Feb. 5, 2021