San Luis Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 80 positions in its portfolio as reported in the September 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) | 13.2 | $13M | 131k | 96.11 | |
| Select Sector Spdr Tr Technology (XLK) | 6.4 | $6.1M | 51k | 118.78 | |
| Tesla Motors (TSLA) | 5.0 | $4.8M | 18k | 265.28 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 4.6 | $4.4M | 89k | 49.26 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $4.3M | 49k | 87.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.8M | 39k | 95.66 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.0M | 25k | 121.40 | |
| UnitedHealth (UNH) | 2.9 | $2.7M | 5.4k | 505.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $2.4M | 32k | 74.29 | |
| Medtronic SHS (MDT) | 2.2 | $2.1M | 26k | 80.75 | |
| BlackRock (BLK) | 2.0 | $1.9M | 3.4k | 550.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $1.9M | 12k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.8M | 6.5k | 284.32 | |
| At&t (T) | 1.9 | $1.8M | 116k | 15.34 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.7 | $1.6M | 69k | 23.91 | |
| Paypal Holdings (PYPL) | 1.7 | $1.6M | 19k | 86.09 | |
| Visa Com Cl A (V) | 1.7 | $1.6M | 9.2k | 177.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $1.6M | 32k | 50.17 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.7 | $1.6M | 79k | 20.02 | |
| T. Rowe Price (TROW) | 1.6 | $1.5M | 15k | 104.98 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $1.3M | 35k | 38.89 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 33k | 40.00 | |
| Chubb (CB) | 1.4 | $1.3M | 7.2k | 181.82 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 31k | 37.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.2M | 9.5k | 121.09 | |
| 3M Company (MMM) | 1.0 | $944k | 8.5k | 110.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $902k | 6.3k | 142.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $891k | 8.5k | 104.49 | |
| Meta Platforms Cl A (META) | 0.9 | $863k | 6.4k | 135.63 | |
| Shopify Cl A (SHOP) | 0.9 | $849k | 32k | 26.94 | |
| Linde SHS | 0.8 | $806k | 3.0k | 269.66 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $790k | 33k | 23.90 | |
| Servicenow (NOW) | 0.8 | $776k | 2.1k | 377.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $757k | 12k | 65.54 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $749k | 26k | 29.34 | |
| First American Financial (FAF) | 0.7 | $714k | 16k | 46.11 | |
| Evercore Class A (EVR) | 0.7 | $709k | 8.6k | 82.25 | |
| Altria (MO) | 0.7 | $701k | 17k | 40.35 | |
| Skyworks Solutions (SWKS) | 0.7 | $684k | 8.0k | 85.31 | |
| Intercontinental Exchange (ICE) | 0.7 | $684k | 7.6k | 90.36 | |
| Nextera Energy (NEE) | 0.7 | $683k | 8.7k | 78.45 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $605k | 39k | 15.65 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $588k | 15k | 39.06 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.6 | $580k | 15k | 38.13 | |
| Devon Energy Corporation (DVN) | 0.6 | $536k | 8.9k | 60.14 | |
| Merck & Co (MRK) | 0.6 | $535k | 6.2k | 86.14 | |
| Broadcom (AVGO) | 0.6 | $527k | 1.2k | 443.98 | |
| Blackrock Res & Commodities SHS (BCX) | 0.5 | $517k | 60k | 8.69 | |
| American Tower Reit (AMT) | 0.5 | $497k | 2.3k | 214.50 | |
| EOG Resources (EOG) | 0.5 | $440k | 3.9k | 111.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $421k | 9.5k | 44.49 | |
| Diamondback Energy (FANG) | 0.4 | $421k | 3.5k | 120.60 | |
| SLM Corporation (SLM) | 0.4 | $418k | 30k | 14.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $412k | 5.5k | 75.20 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $404k | 2.7k | 147.66 | |
| Advance Auto Parts (AAP) | 0.4 | $397k | 2.5k | 156.36 | |
| Manpower (MAN) | 0.4 | $393k | 6.1k | 64.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $380k | 13k | 30.37 | |
| PG&E Corporation (PCG) | 0.4 | $375k | 30k | 12.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $373k | 7.4k | 50.33 | |
| Global X Fds Dow 30 Covered C (DJIA) | 0.4 | $362k | 18k | 20.32 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.4 | $356k | 20k | 17.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $345k | 4.1k | 83.62 | |
| Technipfmc (FTI) | 0.3 | $318k | 38k | 8.45 | |
| Sofi Technologies (SOFI) | 0.3 | $314k | 64k | 4.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $297k | 965.00 | 307.77 | |
| Wp Carey (WPC) | 0.3 | $285k | 4.1k | 69.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $285k | 4.3k | 66.09 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.3 | $275k | 18k | 14.97 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $256k | 5.4k | 47.30 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $251k | 5.4k | 46.06 | |
| Abbvie (ABBV) | 0.2 | $220k | 1.6k | 134.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $212k | 2.2k | 96.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $211k | 820.00 | 257.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $210k | 1.9k | 111.64 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $162k | 32k | 5.11 | |
| Global X Fds Glb X Superdiv | 0.1 | $128k | 17k | 7.53 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $113k | 19k | 6.09 | |
| Franklin Templeton (FTF) | 0.1 | $78k | 13k | 6.15 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $77k | 12k | 6.26 |
