San Luis Wealth Advisors

San Luis Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 154 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $13M 94k 141.50
Ishares Tr Tips Bd Etf (TIP) 5.1 $9.2M 72k 127.69
Select Sector Spdr Tr Technology (XLK) 4.4 $7.9M 53k 149.32
Microsoft Corporation (MSFT) 3.6 $6.5M 23k 281.90
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $6.3M 161k 38.81
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $5.5M 36k 153.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $5.1M 62k 82.41
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $4.5M 76k 60.10
Tesla Motors (TSLA) 2.1 $3.8M 4.9k 775.38
Amazon (AMZN) 1.6 $3.0M 901.00 3285.24
Exxon Mobil Corporation (XOM) 1.6 $2.9M 49k 58.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.9M 57k 50.50
Facebook Cl A (META) 1.6 $2.8M 8.3k 339.38
Pfizer (PFE) 1.4 $2.5M 58k 43.00
NVIDIA Corporation (NVDA) 1.3 $2.4M 12k 207.13
Comcast Corp Cl A (CMCSA) 1.3 $2.3M 42k 55.94
Ishares Tr Broad Usd High (USHY) 1.3 $2.3M 56k 41.50
International Business Machines (IBM) 1.2 $2.2M 16k 138.91
McDonald's Corporation (MCD) 1.2 $2.2M 9.0k 241.06
Automatic Data Processing (ADP) 1.2 $2.1M 11k 199.91
At&t (T) 1.2 $2.1M 78k 27.01
Intel Corporation (INTC) 1.2 $2.1M 39k 53.27
Ishares Tr Conv Bd Etf (ICVT) 1.1 $2.0M 20k 99.74
Lowe's Companies (LOW) 1.0 $1.8M 8.7k 202.87
Chubb (CB) 1.0 $1.7M 10k 173.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.7M 35k 47.47
Medtronic SHS (MDT) 0.9 $1.7M 13k 125.38
Home Depot (HD) 0.9 $1.6M 4.8k 328.27
L3harris Technologies (LHX) 0.9 $1.6M 7.1k 220.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 576.00 2673.61
American Tower Reit (AMT) 0.9 $1.5M 5.8k 265.35
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 9.2k 164.20
Lucid Group (LCID) 0.8 $1.4M 56k 25.37
Bank of America Corporation (BAC) 0.8 $1.4M 32k 42.45
BlackRock (BLK) 0.8 $1.4M 1.6k 838.69
Analog Devices (ADI) 0.7 $1.3M 8.0k 167.44
Procter & Gamble Company (PG) 0.7 $1.3M 9.6k 139.76
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.0k 163.70
Cisco Systems (CSCO) 0.7 $1.3M 23k 54.44
Verizon Communications (VZ) 0.7 $1.3M 24k 54.00
Pepsi (PEP) 0.7 $1.3M 8.4k 150.45
Atmos Energy Corporation (ATO) 0.7 $1.3M 14k 88.18
UnitedHealth (UNH) 0.7 $1.2M 3.1k 390.87
Wal-Mart Stores (WMT) 0.7 $1.2M 8.7k 139.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.1M 6.3k 179.41
Visa Com Cl A (V) 0.6 $1.1M 4.9k 222.65
Mondelez Intl Cl A (MDLZ) 0.6 $1.1M 19k 58.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.1M 20k 53.31
Phillips 66 (PSX) 0.6 $1.1M 15k 70.02
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.0M 10k 102.70
Ishares Tr Mbs Etf (MBB) 0.6 $1.0M 9.5k 108.15
AmerisourceBergen (COR) 0.6 $999k 8.4k 119.43
3M Company (MMM) 0.6 $992k 5.7k 175.39
Sofi Technologies (SOFI) 0.5 $954k 60k 15.89
CMS Energy Corporation (CMS) 0.5 $944k 16k 59.75
Schlumberger Com Stk (SLB) 0.5 $932k 32k 29.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $908k 7.1k 127.35
Paypal Holdings (PYPL) 0.5 $890k 3.4k 260.23
Chevron Corporation (CVX) 0.5 $866k 8.5k 101.44
Wells Fargo & Company (WFC) 0.5 $859k 19k 46.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $851k 17k 50.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $844k 15k 54.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $839k 15k 54.79
Nextera Energy (NEE) 0.5 $838k 11k 78.55
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $829k 11k 78.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $766k 12k 63.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $763k 15k 50.13
Nio Spon Ads (NIO) 0.4 $756k 21k 35.61
United Parcel Service CL B (UPS) 0.4 $691k 3.8k 182.23
Charles Schwab Corporation (SCHW) 0.4 $646k 8.9k 72.86
Shopify Cl A (SHOP) 0.4 $640k 472.00 1355.93
Ark Etf Tr Innovation Etf (ARKK) 0.4 $632k 5.7k 110.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $627k 7.7k 81.09
Adobe Systems Incorporated (ADBE) 0.3 $622k 1.1k 575.93
Nike CL B (NKE) 0.3 $617k 4.2k 145.31
Raytheon Technologies Corp (RTX) 0.3 $608k 7.1k 85.95
Caesars Entertainment (CZR) 0.3 $593k 5.3k 112.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $577k 11k 50.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $564k 5.5k 101.71
Entegris (ENTG) 0.3 $562k 4.5k 125.84
CarMax (KMX) 0.3 $561k 4.4k 128.02
Vicor Corporation (VICR) 0.3 $553k 4.1k 134.09
Mastercard Incorporated Cl A (MA) 0.3 $549k 1.6k 347.91
Arch Cap Group Ord (ACGL) 0.3 $522k 14k 38.21
Snap Cl A (SNAP) 0.3 $515k 7.0k 73.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $515k 2.3k 221.89
CoStar (CSGP) 0.3 $514k 6.0k 86.05
Technipfmc (FTI) 0.3 $497k 66k 7.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $493k 1.8k 272.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $489k 4.8k 101.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $477k 4.8k 98.39
Johnson & Johnson (JNJ) 0.3 $467k 2.9k 161.65
Twilio Cl A (TWLO) 0.2 $441k 1.4k 319.10
Ecolab (ECL) 0.2 $436k 2.1k 208.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $403k 4.7k 85.51
T. Rowe Price (TROW) 0.2 $396k 2.0k 196.72
Abbott Laboratories (ABT) 0.2 $384k 3.2k 118.19
Intercontinental Exchange (ICE) 0.2 $379k 3.3k 114.92
Walt Disney Company (DIS) 0.2 $370k 2.2k 169.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $363k 4.1k 89.54
V.F. Corporation (VFC) 0.2 $363k 5.4k 67.02
Square Cl A (SQ) 0.2 $362k 1.5k 240.05
Natera (NTRA) 0.2 $358k 3.2k 111.42
Halozyme Therapeutics (HALO) 0.2 $357k 8.8k 40.70
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $355k 17k 20.35
Ishares Tr Msci China Etf (MCHI) 0.2 $351k 5.2k 67.59
Penn National Gaming (PENN) 0.2 $348k 4.8k 72.45
Stryker Corporation (SYK) 0.2 $346k 1.3k 263.72
Target Corporation (TGT) 0.2 $346k 1.5k 228.68
W.W. Grainger (GWW) 0.2 $343k 872.00 393.35
Amgen (AMGN) 0.2 $342k 1.6k 212.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $341k 6.7k 50.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $335k 4.6k 73.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $332k 5.5k 60.04
Texas Instruments Incorporated (TXN) 0.2 $324k 1.7k 192.40
Blackstone Group Inc Com Cl A (BX) 0.2 $320k 2.8k 116.19
Quantumscape Corp Com Cl A (QS) 0.2 $314k 13k 24.57
Illinois Tool Works (ITW) 0.2 $312k 1.5k 206.76
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $307k 6.6k 46.71
PG&E Corporation (PCG) 0.2 $306k 32k 9.61
Wp Carey (WPC) 0.2 $298k 4.1k 72.93
Mccormick & Co Com Non Vtg (MKC) 0.2 $298k 3.7k 81.15
Silvergate Cap Corp Cl A 0.2 $295k 2.6k 115.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $292k 17k 17.70
Vaneck Etf Trust Social Sentiment (BUZZ) 0.2 $291k 12k 24.64
Gilead Sciences (GILD) 0.2 $287k 4.1k 69.86
Dow (DOW) 0.2 $284k 4.9k 57.57
Linde SHS 0.2 $283k 965.00 293.26
Norfolk Southern (NSC) 0.2 $280k 1.2k 238.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $272k 631.00 431.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $264k 2.7k 98.40
Paychex (PAYX) 0.1 $259k 2.3k 112.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 805.00 320.50
C3 Ai Cl A (AI) 0.1 $255k 5.5k 46.29
Broadridge Financial Solutions (BR) 0.1 $253k 1.5k 166.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 93.00 2666.67
Brown Forman Corp CL B (BF.B) 0.1 $238k 3.5k 67.10
FactSet Research Systems (FDS) 0.1 $238k 602.00 395.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $238k 11k 22.02
Air Products & Chemicals (APD) 0.1 $225k 879.00 255.97
Starbucks Corporation (SBUX) 0.1 $221k 2.0k 110.33
Kraft Heinz (KHC) 0.1 $220k 6.0k 36.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $212k 3.4k 63.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k 1.8k 117.58
Becton, Dickinson and (BDX) 0.1 $206k 840.00 245.24
Emerson Electric (EMR) 0.1 $206k 2.2k 93.98
Blackrock Res & Commodities SHS (BCX) 0.1 $203k 23k 8.95
Nuveen Intermediate 0.1 $147k 10k 14.70
Ford Motor Company (F) 0.1 $144k 10k 14.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $144k 32k 4.57
Gabelli Equity Trust (GAB) 0.1 $119k 18k 6.64
Annaly Capital Management 0.1 $115k 14k 8.40
Franklin Templeton (FTF) 0.1 $108k 12k 9.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $99k 15k 6.53