San Luis Wealth Advisors

San Luis Wealth Advisors as of June 30, 2022

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 16.0 $14M 137k 101.43
Select Sector Spdr Tr Technology (XLK) 8.6 $7.5M 59k 127.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.3 $5.5M 112k 49.26
Exxon Mobil Corporation (XOM) 5.1 $4.4M 52k 85.64
Tesla Motors (TSLA) 4.1 $3.6M 5.3k 673.51
NVIDIA Corporation (NVDA) 3.5 $3.0M 20k 151.58
Alphabet Cap Stk Cl A (GOOGL) 3.4 $3.0M 1.4k 2179.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $2.8M 37k 76.26
Spdr Gold Tr Gold Shs (GLD) 3.1 $2.7M 16k 168.46
Invesco Db Commdy Indx Trck Unit (DBC) 3.1 $2.7M 102k 26.64
UnitedHealth (UNH) 2.8 $2.5M 4.8k 513.60
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.8 $2.4M 120k 20.38
Chubb (CB) 2.3 $2.0M 10k 196.61
Medtronic SHS (MDT) 1.8 $1.6M 18k 89.77
BlackRock (BLK) 1.8 $1.5M 2.5k 608.97
Mastercard Incorporated Cl A (MA) 1.7 $1.5M 4.8k 315.58
Linde SHS 1.6 $1.4M 4.8k 287.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.4M 11k 128.26
T. Rowe Price (TROW) 1.5 $1.3M 12k 113.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $1.2M 28k 40.91
Intercontinental Exchange (ICE) 1.3 $1.1M 12k 94.06
At&t (T) 1.3 $1.1M 53k 20.97
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 9.0k 112.60
Visa Com Cl A (V) 1.2 $1.0M 5.1k 196.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $982k 7.1k 137.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $938k 19k 48.32
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.0 $858k 44k 19.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $855k 17k 49.92
Ishares Tr Faln Angls Usd (FALN) 0.9 $814k 33k 24.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $810k 12k 70.13
Paypal Holdings (PYPL) 0.8 $728k 10k 69.89
Meta Platforms Cl A (META) 0.8 $695k 4.3k 161.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $598k 15k 41.22
Verizon Communications (VZ) 0.7 $580k 11k 50.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $536k 17k 31.82
Blackrock Res & Commodities SHS (BCX) 0.6 $535k 60k 8.99
Shopify Cl A (SHOP) 0.6 $532k 17k 31.26
American Tower Reit (AMT) 0.6 $525k 2.1k 255.35
Select Sector Spdr Tr Financial (XLF) 0.5 $478k 15k 31.43
Cisco Systems (CSCO) 0.5 $466k 11k 42.61
Nextera Energy (NEE) 0.5 $430k 5.6k 77.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $352k 5.0k 70.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $349k 7.0k 50.09
Wp Carey (WPC) 0.4 $339k 4.1k 82.97
Sofi Technologies (SOFI) 0.4 $338k 64k 5.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $311k 3.6k 87.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $301k 17k 17.46
PG&E Corporation (PCG) 0.3 $299k 30k 9.97
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $293k 18k 16.51
Global X Fds S&p 500 Covered (XYLD) 0.3 $284k 6.7k 42.70
Select Sector Spdr Tr Energy (XLE) 0.3 $257k 3.6k 71.63
Technipfmc (FTI) 0.3 $255k 38k 6.74
Blackstone Group Inc Com Cl A (BX) 0.3 $251k 2.8k 91.14
Abbvie (ABBV) 0.3 $233k 1.5k 152.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $221k 797.00 277.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $211k 6.1k 34.84
Global X Fds Russell 2000 (RYLD) 0.2 $207k 10k 20.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k 93.00 2182.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $197k 38k 5.21
Duff & Phelps Global (DPG) 0.2 $144k 10k 13.89
Virtus Global Divid Income F (ZTR) 0.2 $134k 17k 8.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $126k 19k 6.79
Franklin Templeton (FTF) 0.1 $101k 15k 6.79