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, JPST, SCHI, and represent 38.74% of San Luis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHI (+$13M), CATF (+$7.7M), JPST (+$5.9M), FDIV (+$5.6M), AVGO (+$5.2M), BUYW, LLY, VCRB, MSFT, AMZN.
- Started 11 new stock positions in CWEN, SBGI, NFLX, BUYW, WBA, WU, PINE, CATF, AVA, FBCG. GSAT.
- Reduced shares in these 10 stocks: MMM, VZ, UNH, VTEB, , PSX, C, LEG, ADT, BX.
- Sold out of its positions in ADT, CGO, CSCO, C, HCA, LEG, LAZR, NKE, PSX, RXRX. TXN.
- San Luis Wealth Advisors was a net buyer of stock by $58M.
- San Luis Wealth Advisors has $528M in assets under management (AUM), dropping by 9.08%.
- Central Index Key (CIK): 0001844709
Tip: Access up to 7 years of quarterly data
Positions held by San Luis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Marketdesk Focus (FDIV) | 15.0 | $79M | +7% | 2.9M | 27.11 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 7.5 | $39M | +8% | 519k | 75.81 |
|
| Apple (AAPL) | 6.7 | $35M | +2% | 141k | 250.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.2 | $28M | +27% | 547k | 50.37 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 4.4 | $23M | +135% | 1.0M | 22.07 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.1 | $22M | -7% | 435k | 50.13 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $16M | 118k | 134.07 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 2.8 | $15M | +8% | 298k | 49.40 |
|
| Amazon (AMZN) | 2.4 | $13M | +21% | 58k | 219.38 |
|
| Microsoft Corporation (MSFT) | 2.3 | $12M | +29% | 29k | 421.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $12M | +23% | 62k | 189.30 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $11M | 145k | 74.73 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 2.0 | $10M | +10% | 104k | 100.25 |
|
| Ishares Tr Broad Usd High (USHY) | 1.5 | $8.0M | +5% | 217k | 36.79 |
|
| American Centy Etf Tr Calif Mun Bd Etf (CATF) | 1.4 | $7.7M | NEW | 154k | 49.88 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.4 | $7.3M | 135k | 54.23 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.3 | $7.1M | +10% | 199k | 35.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $6.9M | +11% | 35k | 195.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.7M | +40% | 15k | 453.25 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $6.5M | -2% | 115k | 56.56 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $6.4M | +34% | 44k | 145.35 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 1.2 | $6.3M | -2% | 130k | 48.30 |
|
| Broadcom (AVGO) | 1.1 | $6.1M | +573% | 26k | 231.86 |
|
| Visa Com Cl A (V) | 1.1 | $5.9M | +24% | 19k | 316.04 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.6M | +15% | 11k | 526.58 |
|
| Fidelity Covington Trust Fundamental Smal (FFSM) | 0.9 | $5.0M | -3% | 186k | 26.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | -4% | 21k | 239.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.9M | 21k | 232.51 |
|
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.9 | $4.9M | 155k | 31.40 |
|
|
| Tesla Motors (TSLA) | 0.9 | $4.8M | 12k | 403.80 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.9 | $4.7M | NEW | 337k | 13.94 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.8 | $4.4M | +48% | 87k | 50.50 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.8 | $4.4M | -3% | 151k | 29.22 |
|
| TriCo Bancshares (TCBK) | 0.8 | $4.2M | -9% | 97k | 43.70 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.8 | $4.2M | 162k | 25.85 |
|
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.8 | $4.1M | 176k | 23.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | +805% | 5.2k | 772.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | +17% | 8.4k | 444.63 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $3.6M | +8% | 61k | 59.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.5M | -5% | 13k | 280.09 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 29k | 107.57 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.5M | -15% | 23k | 110.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 8.5k | 190.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 6.4k | 242.13 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 11k | 128.64 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.5k | 915.84 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 15k | 90.33 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.3M | -71% | 33k | 39.98 |
|
| International Business Machines (IBM) | 0.2 | $1.3M | -12% | 5.8k | 219.79 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.2 | $1.2M | +66% | 47k | 25.64 |
|
| At&t (T) | 0.2 | $1.1M | +5% | 50k | 22.77 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | +222% | 41k | 27.32 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | +2% | 7.5k | 144.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 1.8k | 586.05 |
|
|
| 3M Company (MMM) | 0.2 | $1.0M | -81% | 8.0k | 129.06 |
|
| Linde SHS (LIN) | 0.2 | $926k | +3% | 2.2k | 418.81 |
|
| Sofi Technologies (SOFI) | 0.2 | $919k | 60k | 15.23 |
|
|
| Gilead Sciences (GILD) | 0.2 | $913k | +3% | 9.9k | 92.36 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $912k | +15% | 50k | 18.22 |
|
| Meta Platforms Cl A (META) | 0.2 | $903k | 1.5k | 585.22 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $896k | 5.4k | 166.70 |
|
|
| Kinder Morgan (KMI) | 0.2 | $882k | 32k | 27.41 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $882k | +16% | 24k | 36.31 |
|
| Morgan Stanley Com New (MS) | 0.2 | $879k | +6% | 7.0k | 125.75 |
|
| Altria (MO) | 0.2 | $859k | +18% | 16k | 52.26 |
|
| Pfizer (PFE) | 0.2 | $854k | +17% | 32k | 26.54 |
|
| Philip Morris International (PM) | 0.2 | $849k | +14% | 7.1k | 120.34 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $824k | NEW | 88k | 9.33 |
|
| Whirlpool Corporation (WHR) | 0.2 | $810k | +7% | 7.1k | 114.49 |
|
| United Parcel Service CL B (UPS) | 0.2 | $796k | +27% | 6.3k | 126.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $793k | 2.7k | 289.95 |
|
|
| Sinclair Cl A (SBGI) | 0.1 | $791k | NEW | 49k | 16.13 |
|
| Dominion Resources (D) | 0.1 | $789k | +17% | 15k | 53.88 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $769k | NEW | 30k | 26.02 |
|
| Kraft Heinz (KHC) | 0.1 | $759k | +23% | 25k | 30.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $758k | +19% | 8.5k | 89.13 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $746k | +24% | 41k | 18.30 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $743k | +37% | 22k | 33.82 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $741k | +19% | 13k | 58.80 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $733k | +10% | 18k | 41.90 |
|
| Medtronic SHS (MDT) | 0.1 | $728k | +22% | 9.1k | 79.93 |
|
| Alpine Income Ppty Tr (PINE) | 0.1 | $722k | NEW | 43k | 16.78 |
|
| Ford Motor Company (F) | 0.1 | $716k | +45% | 72k | 9.91 |
|
| Lowe's Companies (LOW) | 0.1 | $714k | 2.9k | 246.89 |
|
|
| Western Union Company (WU) | 0.1 | $703k | NEW | 66k | 10.60 |
|
| Dow (DOW) | 0.1 | $688k | +33% | 17k | 40.14 |
|
| Crown Castle Intl (CCI) | 0.1 | $686k | +23% | 7.6k | 90.78 |
|
| Avista Corporation (AVA) | 0.1 | $685k | NEW | 19k | 36.61 |
|
| Devon Energy Corporation (DVN) | 0.1 | $647k | +39% | 20k | 32.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $632k | -48% | 3.7k | 172.49 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $609k | 979.00 | 622.06 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $586k | -3% | 4.3k | 137.62 |
|
| Technipfmc (FTI) | 0.1 | $559k | 19k | 28.94 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $535k | 14k | 38.32 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $514k | -22% | 1.1k | 468.98 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $490k | 246.00 | 1991.87 |
|
|
| UnitedHealth (UNH) | 0.1 | $484k | -86% | 956.00 | 506.28 |
|
| Booking Holdings (BKNG) | 0.1 | $473k | 95.00 | 4978.95 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $464k | NEW | 10k | 46.26 |
|
| Wells Fargo & Company (WFC) | 0.1 | $459k | -25% | 6.5k | 70.30 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $452k | 2.5k | 178.23 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $447k | +5% | 2.7k | 167.73 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $431k | +10% | 6.0k | 71.97 |
|
| Zoetis Cl A (ZTS) | 0.1 | $431k | 2.6k | 162.95 |
|
|
| HEICO Corporation (HEI) | 0.1 | $427k | 1.8k | 237.49 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $427k | -37% | 7.1k | 59.75 |
|
| Netflix (NFLX) | 0.1 | $411k | NEW | 461.00 | 891.54 |
|
| Progressive Corporation (PGR) | 0.1 | $406k | 1.7k | 239.53 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $401k | -10% | 4.0k | 99.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $383k | +17% | 711.00 | 538.68 |
|
| Advanced Micro Devices (AMD) | 0.1 | $370k | 3.1k | 120.88 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $355k | +8% | 6.7k | 53.09 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $355k | 20k | 17.69 |
|
|
| Waste Management (WM) | 0.1 | $331k | 1.6k | 201.95 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $330k | +7% | 2.6k | 127.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $323k | 1.1k | 284.33 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $310k | 1.4k | 224.47 |
|
|
| Amgen (AMGN) | 0.1 | $307k | 1.2k | 260.83 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.1k | 289.62 |
|
|
| Qualcomm (QCOM) | 0.1 | $301k | 2.0k | 153.73 |
|
|
| WestAmerica Ban (WABC) | 0.1 | $294k | 5.6k | 52.48 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $286k | 454.00 | 629.96 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $277k | 1.5k | 186.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $272k | -2% | 3.0k | 90.94 |
|
| Abbott Laboratories (ABT) | 0.1 | $271k | 2.4k | 112.92 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $267k | 3.1k | 84.87 |
|
|
| Chubb (CB) | 0.0 | $259k | 937.00 | 276.41 |
|
|
| Analog Devices (ADI) | 0.0 | $257k | 1.2k | 212.40 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $247k | 845.00 | 292.31 |
|
|
| Constellation Energy (CEG) | 0.0 | $244k | +6% | 1.1k | 224.06 |
|
| Paypal Holdings (PYPL) | 0.0 | $238k | 2.9k | 80.79 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $237k | -3% | 693.00 | 341.99 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 436.00 | 520.64 |
|
|
| S&p Global (SPGI) | 0.0 | $218k | 438.00 | 497.72 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $214k | -2% | 1.5k | 144.79 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $206k | 1.8k | 112.14 |
|
|
| Pepsi (PEP) | 0.0 | $206k | 1.4k | 151.92 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $162k | 14k | 11.95 |
|
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $128k | 19k | 6.76 |
|
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $122k | 14k | 8.54 |
|
|
| Lucid Group (LCID) | 0.0 | $57k | -7% | 19k | 3.02 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $41k | 10k | 4.00 |
|
|
| Globalstar (GSAT) | 0.0 | $21k | NEW | 10k | 2.10 |
|
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 Q4 filed Jan. 14, 2025
- 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