San Luis Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $12M | 94k | 132.69 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.9 | $7.5M | 148k | 50.79 | |
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $6.1M | 47k | 130.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $5.9M | 42k | 141.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $5.7M | 45k | 127.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $5.0M | 129k | 38.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $4.9M | 59k | 83.26 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.6M | 21k | 222.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $3.4M | 19k | 178.38 | |
| Quantumscape Corp Com Cl A (QS) | 2.2 | $3.4M | 40k | 84.45 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.3M | 23k | 144.17 | |
| Nio Spon Ads (NIO) | 1.7 | $2.7M | 55k | 48.75 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.6M | 28k | 92.87 | |
| Tesla Motors (TSLA) | 1.6 | $2.5M | 3.5k | 705.68 | |
| Technipfmc (FTI) | 1.5 | $2.3M | 245k | 9.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $2.2M | 35k | 61.80 | |
| Masco Corporation (MAS) | 1.4 | $2.1M | 39k | 54.93 | |
| Ajax I Cl A Ord | 1.4 | $2.1M | 179k | 11.80 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.4 | $2.1M | 28k | 74.31 | |
| Triterras Shs Cl A (TRIRF) | 1.3 | $2.0M | 186k | 11.03 | |
| At&t (T) | 1.3 | $2.0M | 68k | 28.76 | |
| Amazon (AMZN) | 1.2 | $1.9M | 577.00 | 3256.50 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.2 | $1.9M | 37k | 50.18 | |
| Schlumberger (SLB) | 1.2 | $1.8M | 84k | 21.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 44k | 41.21 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $1.8M | 17k | 110.16 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $1.8M | 18k | 96.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $1.6M | 19k | 86.23 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 1.0 | $1.6M | 21k | 77.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.6M | 30k | 51.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.4M | 14k | 102.03 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.4M | 14k | 97.12 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 15k | 84.48 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 7.9k | 160.52 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 24k | 49.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.1M | 18k | 62.70 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.1M | 21k | 51.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.1M | 6.6k | 160.82 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $1.0M | 21k | 50.56 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 5.7k | 176.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.0M | 12k | 84.93 | |
| Nextera Energy (NEE) | 0.6 | $896k | 12k | 77.16 | |
| PG&E Corporation (PCG) | 0.6 | $885k | 71k | 12.46 | |
| Pfizer (PFE) | 0.6 | $876k | 24k | 36.80 | |
| International Business Machines (IBM) | 0.6 | $875k | 7.0k | 125.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $874k | 5.6k | 157.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $853k | 7.5k | 113.45 | |
| Pepsi (PEP) | 0.5 | $840k | 5.7k | 148.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $792k | 1.5k | 522.08 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $780k | 8.1k | 96.61 | |
| Abbott Laboratories (ABT) | 0.5 | $773k | 7.1k | 109.49 | |
| Verizon Communications (VZ) | 0.5 | $756k | 13k | 58.73 | |
| Dow (DOW) | 0.5 | $737k | 13k | 55.53 | |
| Illinois Tool Works (ITW) | 0.5 | $736k | 3.6k | 203.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $722k | 6.8k | 106.93 | |
| Facebook Cl A (META) | 0.5 | $722k | 2.6k | 273.07 | |
| L3harris Technologies (LHX) | 0.5 | $721k | 3.8k | 188.94 | |
| Walt Disney Company (DIS) | 0.5 | $716k | 4.0k | 181.08 | |
| Procter & Gamble Company (PG) | 0.5 | $710k | 5.1k | 139.22 | |
| Automatic Data Processing (ADP) | 0.5 | $708k | 4.0k | 176.25 | |
| Amgen (AMGN) | 0.4 | $681k | 3.0k | 229.83 | |
| Analog Devices (ADI) | 0.4 | $674k | 4.6k | 147.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $640k | 2.6k | 250.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $635k | 5.0k | 127.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $633k | 6.0k | 105.94 | |
| Norfolk Southern (NSC) | 0.4 | $610k | 2.6k | 237.63 | |
| Abbvie (ABBV) | 0.4 | $601k | 5.6k | 107.23 | |
| Medtronic SHS (MDT) | 0.4 | $592k | 5.1k | 117.09 | |
| Nuveen Intermediate | 0.4 | $582k | 42k | 13.87 | |
| Chubb (CB) | 0.4 | $576k | 3.7k | 153.97 | |
| Kraft Heinz (KHC) | 0.4 | $550k | 16k | 34.64 | |
| V.F. Corporation (VFC) | 0.4 | $548k | 6.4k | 85.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $543k | 310.00 | 1751.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $542k | 2.8k | 194.75 | |
| Air Products & Chemicals (APD) | 0.3 | $538k | 2.0k | 273.10 | |
| Starwood Property Trust (STWD) | 0.3 | $534k | 28k | 19.29 | |
| McDonald's Corporation (MCD) | 0.3 | $520k | 2.4k | 214.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $520k | 2.0k | 261.31 | |
| Gilead Sciences (GILD) | 0.3 | $514k | 8.8k | 58.30 | |
| Clorox Company (CLX) | 0.3 | $510k | 2.5k | 201.82 | |
| Wec Energy Group (WEC) | 0.3 | $508k | 5.5k | 91.95 | |
| Edison International (EIX) | 0.3 | $497k | 7.9k | 62.77 | |
| Altria (MO) | 0.3 | $488k | 12k | 40.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $483k | 5.4k | 88.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $481k | 7.1k | 67.94 | |
| BlackRock | 0.3 | $478k | 662.00 | 722.05 | |
| Paychex (PAYX) | 0.3 | $471k | 5.1k | 93.10 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $468k | 3.9k | 119.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $461k | 7.7k | 60.11 | |
| Linde SHS | 0.3 | $455k | 1.7k | 263.62 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.3 | $448k | 26k | 17.43 | |
| Kinder Morgan (KMI) | 0.3 | $434k | 32k | 13.68 | |
| FactSet Research Systems (FDS) | 0.3 | $433k | 1.3k | 332.82 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $432k | 13k | 33.76 | |
| Nike CL B (NKE) | 0.3 | $413k | 2.9k | 141.39 | |
| ViaSat (VSAT) | 0.3 | $401k | 12k | 32.63 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $391k | 5.5k | 71.60 | |
| Cisco Systems (CSCO) | 0.2 | $385k | 8.6k | 44.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $372k | 8.4k | 44.47 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $372k | 10k | 37.20 | |
| Eversource Energy (ES) | 0.2 | $370k | 4.3k | 86.55 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $370k | 23k | 15.80 | |
| Phillips 66 (PSX) | 0.2 | $358k | 5.1k | 69.91 | |
| SYSCO Corporation (SYY) | 0.2 | $355k | 4.8k | 74.30 | |
| Home Depot (HD) | 0.2 | $346k | 1.3k | 265.95 | |
| Emerson Electric (EMR) | 0.2 | $344k | 4.3k | 80.28 | |
| General Dynamics Corporation (GD) | 0.2 | $332k | 2.2k | 148.81 | |
| 3M Company (MMM) | 0.2 | $330k | 1.9k | 174.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $328k | 5.9k | 55.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $314k | 10k | 31.40 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $306k | 66k | 4.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $293k | 3.4k | 85.47 | |
| Wp Carey (WPC) | 0.2 | $288k | 4.1k | 70.48 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $274k | 2.9k | 94.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $255k | 2.9k | 88.24 | |
| Paypal Holdings (PYPL) | 0.2 | $251k | 1.1k | 234.58 | |
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $248k | 33k | 7.42 | |
| Visa Com Cl A (V) | 0.2 | $234k | 1.1k | 219.10 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $230k | 6.3k | 36.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $210k | 4.5k | 46.51 | |
| Annaly Capital Management | 0.1 | $120k | 14k | 8.47 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $8.0k | 11k | 0.72 |
