San Luis Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.0 | $16M | 89k | 177.57 | |
| Select Sector Spdr Tr Technology (XLK) | 7.1 | $7.0M | 40k | 173.88 | |
| Tesla Motors (TSLA) | 5.6 | $5.5M | 5.2k | 1056.77 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.8 | $4.7M | 89k | 52.84 | |
| NVIDIA Corporation (NVDA) | 4.1 | $4.0M | 14k | 294.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.5M | 40k | 61.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $2.4M | 30k | 81.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.3M | 804.00 | 2896.77 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $2.2M | 44k | 50.34 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 33k | 63.38 | |
| Bank of America Corporation (BAC) | 2.0 | $2.0M | 45k | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 12k | 158.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $1.9M | 11k | 170.93 | |
| UnitedHealth (UNH) | 1.8 | $1.8M | 3.6k | 502.22 | |
| Automatic Data Processing (ADP) | 1.8 | $1.7M | 7.0k | 246.57 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.7 | $1.7M | 34k | 49.99 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.6 | $1.5M | 30k | 51.80 | |
| Paypal Holdings (PYPL) | 1.5 | $1.4M | 7.6k | 188.64 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 2.3k | 567.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $1.3M | 6.3k | 204.51 | |
| Chubb (CB) | 1.2 | $1.1M | 5.9k | 193.31 | |
| Shopify Cl A (SHOP) | 1.1 | $1.1M | 796.00 | 1376.88 | |
| At&t (T) | 1.1 | $1.1M | 43k | 24.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.0M | 7.1k | 140.95 | |
| Snap Cl A (SNAP) | 1.0 | $985k | 21k | 47.01 | |
| Sofi Technologies (SOFI) | 1.0 | $949k | 60k | 15.82 | |
| BlackRock (BLK) | 0.9 | $922k | 1.0k | 915.59 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $896k | 20k | 44.43 | |
| Analog Devices (ADI) | 0.9 | $875k | 5.0k | 175.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $848k | 12k | 71.60 | |
| Entegris (ENTG) | 0.9 | $846k | 6.1k | 138.62 | |
| American Tower Reit (AMT) | 0.8 | $828k | 2.8k | 292.37 | |
| Medtronic SHS (MDT) | 0.8 | $754k | 7.3k | 103.39 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $740k | 15k | 49.94 | |
| Atmos Energy Corporation (ATO) | 0.7 | $725k | 6.9k | 104.80 | |
| Nextera Energy (NEE) | 0.7 | $717k | 7.7k | 93.37 | |
| Verizon Communications (VZ) | 0.7 | $701k | 14k | 51.97 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $682k | 13k | 50.72 | |
| CoStar (CSGP) | 0.7 | $655k | 8.3k | 78.99 | |
| Nio Spon Ads (NIO) | 0.7 | $646k | 20k | 31.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $581k | 14k | 41.16 | |
| Blackrock Res & Commodities SHS (BCX) | 0.6 | $557k | 60k | 9.36 | |
| Aspen Aerogels (ASPN) | 0.5 | $530k | 11k | 49.81 | |
| Caesars Entertainment (CZR) | 0.5 | $524k | 5.6k | 93.49 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $517k | 5.8k | 89.21 | |
| AmerisourceBergen (COR) | 0.5 | $490k | 3.7k | 132.79 | |
| 3M Company (MMM) | 0.5 | $488k | 2.7k | 177.71 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $476k | 21k | 22.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $467k | 4.6k | 101.63 | |
| Visa Com Cl A (V) | 0.4 | $438k | 2.0k | 216.94 | |
| Abbott Laboratories (ABT) | 0.4 | $437k | 3.1k | 140.70 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $413k | 8.2k | 50.43 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $411k | 4.8k | 86.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $392k | 4.8k | 80.87 | |
| PG&E Corporation (PCG) | 0.4 | $370k | 31k | 12.15 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $364k | 7.2k | 50.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $356k | 2.8k | 129.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $355k | 27k | 13.10 | |
| Technipfmc (FTI) | 0.4 | $352k | 59k | 5.93 | |
| Amgen (AMGN) | 0.4 | $350k | 1.6k | 224.94 | |
| Global X Fds Russell 2000 (RYLD) | 0.4 | $349k | 14k | 24.42 | |
| Target Corporation (TGT) | 0.4 | $347k | 1.5k | 231.18 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.3 | $341k | 18k | 19.46 | |
| Silvergate Cap Corp Cl A | 0.3 | $337k | 2.3k | 148.00 | |
| Wp Carey (WPC) | 0.3 | $335k | 4.1k | 81.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $334k | 805.00 | 414.91 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $334k | 51k | 6.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $319k | 3.0k | 107.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $314k | 3.3k | 94.66 | |
| Linde SHS | 0.3 | $293k | 847.00 | 345.93 | |
| Duff & Phelps Global (DPG) | 0.3 | $290k | 20k | 14.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $269k | 93.00 | 2892.47 | |
| Virtus Global Divid Income F (ZTR) | 0.3 | $257k | 27k | 9.49 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $252k | 9.7k | 25.88 | |
| Air Products & Chemicals (APD) | 0.3 | $251k | 825.00 | 304.24 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.2 | $245k | 11k | 23.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $239k | 665.00 | 359.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 414.00 | 567.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $231k | 1.8k | 129.34 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $230k | 17k | 13.29 | |
| Franklin Templeton (FTF) | 0.2 | $230k | 25k | 9.08 | |
| Intercontinental Exchange (ICE) | 0.2 | $218k | 1.6k | 136.85 | |
| T. Rowe Price (TROW) | 0.2 | $215k | 1.1k | 196.89 | |
| Abbvie (ABBV) | 0.2 | $207k | 1.5k | 135.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $206k | 820.00 | 251.22 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.2 | $185k | 19k | 9.97 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $125k | 21k | 5.90 | |
| Annaly Capital Management | 0.1 | $98k | 13k | 7.79 |
