San Luis Wealth Advisors

San Luis Wealth Advisors as of March 31, 2023

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 8.3 $22M 434k 49.60
Apple (AAPL) 7.0 $18M 111k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $14M 283k 50.32
Microsoft Corporation (MSFT) 2.7 $7.0M 24k 288.32
TriCo Bancshares (TCBK) 2.6 $6.7M 162k 41.59
NVIDIA Corporation (NVDA) 2.5 $6.5M 24k 277.78
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.3M 61k 103.73
Amazon (AMZN) 2.1 $5.6M 54k 103.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $5.5M 121k 45.17
Tesla Motors (TSLA) 2.0 $5.1M 25k 207.44
Verizon Communications (VZ) 1.8 $4.8M 124k 38.89
Exxon Mobil Corporation (XOM) 1.7 $4.5M 41k 109.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $4.4M 94k 46.49
Select Sector Spdr Tr Technology (XLK) 1.6 $4.2M 28k 151.02
Visa Com Cl A (V) 1.6 $4.2M 18k 225.47
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.5M 23k 154.02
Ishares Tr U.s. Utilits Etf (IDU) 1.3 $3.4M 41k 83.72
UnitedHealth (UNH) 1.3 $3.3M 7.1k 472.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.2M 25k 129.46
Automatic Data Processing (ADP) 0.9 $2.4M 11k 222.65
Mastercard Incorporated Cl A (MA) 0.9 $2.4M 6.6k 363.36
Clorox Company (CLX) 0.9 $2.4M 15k 158.22
Texas Instruments Incorporated (TXN) 0.9 $2.3M 12k 186.00
Johnson & Johnson (JNJ) 0.9 $2.3M 15k 154.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.0M 52k 39.47
Abbott Laboratories (ABT) 0.8 $2.0M 20k 101.25
Amgen (AMGN) 0.7 $1.9M 7.9k 241.77
BlackRock (BLK) 0.7 $1.9M 2.8k 669.02
Union Pacific Corporation (UNP) 0.7 $1.9M 9.4k 201.24
Pfizer (PFE) 0.7 $1.9M 46k 40.80
Skyworks Solutions (SWKS) 0.7 $1.9M 16k 117.99
Kroger (KR) 0.7 $1.9M 38k 49.38
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 14k 134.19
Brunswick Corporation (BC) 0.7 $1.8M 22k 82.00
T. Rowe Price (TROW) 0.7 $1.8M 16k 112.92
Tractor Supply Company (TSCO) 0.7 $1.7M 7.4k 235.01
Corning Incorporated (GLW) 0.7 $1.7M 49k 35.28
3M Company (MMM) 0.7 $1.7M 17k 105.12
Fastenal Company (FAST) 0.7 $1.7M 32k 53.94
Packaging Corporation of America (PKG) 0.7 $1.7M 12k 138.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 9.1k 189.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 6.8k 250.11
Robert Half International (RHI) 0.7 $1.7M 21k 80.58
Broadridge Financial Solutions (BR) 0.6 $1.7M 12k 146.57
Home Depot (HD) 0.6 $1.7M 5.7k 295.06
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.7M 68k 24.53
Norfolk Southern (NSC) 0.6 $1.7M 7.8k 212.06
Owens Corning (OC) 0.6 $1.7M 17k 95.79
Hormel Foods Corporation (HRL) 0.6 $1.6M 40k 39.87
Tyson Foods Cl A (TSN) 0.6 $1.6M 27k 59.31
Best Buy (BBY) 0.6 $1.6M 20k 78.28
Microchip Technology (MCHP) 0.6 $1.5M 19k 83.77
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.5M 48k 31.23
Western Union Company (WU) 0.6 $1.4M 130k 11.15
Allstate Corporation (ALL) 0.5 $1.4M 13k 110.84
Oshkosh Corporation (OSK) 0.5 $1.4M 17k 83.18
At&t (T) 0.5 $1.3M 70k 19.25
Colgate-Palmolive Company (CL) 0.5 $1.3M 18k 75.17
United Parcel Service CL B (UPS) 0.5 $1.2M 6.3k 193.95
Chevron Corporation (CVX) 0.5 $1.2M 7.3k 163.15
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.4k 183.29
Cisco Systems (CSCO) 0.4 $1.1M 22k 52.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 25k 44.87
Broadcom (AVGO) 0.4 $1.1M 1.7k 641.64
SYSCO Corporation (SYY) 0.4 $1.1M 14k 77.20
Medtronic SHS (MDT) 0.4 $1.1M 14k 80.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 12k 90.57
Paychex (PAYX) 0.4 $1.0M 9.1k 114.56
Bristol Myers Squibb (BMY) 0.4 $1.0M 15k 69.33
McDonald's Corporation (MCD) 0.4 $1.0M 3.6k 279.74
Mccormick & Co Com Non Vtg (MKC) 0.4 $989k 12k 83.20
L3harris Technologies (LHX) 0.4 $981k 5.0k 196.28
Schlumberger Com Stk (SLB) 0.4 $969k 20k 49.10
Watsco, Incorporated (WSO) 0.3 $908k 2.9k 318.15
Comcast Corp Cl A (CMCSA) 0.3 $899k 24k 37.92
Darden Restaurants (DRI) 0.3 $887k 5.7k 155.21
Texas Roadhouse (TXRH) 0.3 $876k 8.1k 108.09
Nxp Semiconductors N V (NXPI) 0.3 $869k 4.7k 186.56
Cognizant Technology Solutio Cl A (CTSH) 0.3 $867k 14k 60.95
American Financial (AFG) 0.3 $865k 7.1k 121.44
Snap-on Incorporated (SNA) 0.3 $856k 3.5k 246.97
Garmin SHS (GRMN) 0.3 $853k 8.5k 100.88
Steven Madden (SHOO) 0.3 $845k 24k 36.00
C H Robinson Worldwide Com New (CHRW) 0.3 $842k 8.5k 99.36
Pioneer Natural Resources 0.3 $841k 4.1k 204.28
Manpower (MAN) 0.3 $836k 10k 82.58
Wal-Mart Stores (WMT) 0.3 $825k 5.6k 147.37
Diamondback Energy (FANG) 0.3 $824k 6.1k 135.24
Devon Energy Corporation (DVN) 0.3 $817k 16k 50.64
Williams-Sonoma (WSM) 0.3 $813k 6.7k 121.60
MGIC Investment (MTG) 0.3 $812k 61k 13.42
Nrg Energy Com New (NRG) 0.3 $808k 24k 34.31
One Gas (OGS) 0.3 $807k 10k 79.21
SLM Corporation (SLM) 0.3 $773k 62k 12.39
Carter's (CRI) 0.3 $770k 11k 71.88
Nortonlifelock (GEN) 0.3 $770k 45k 17.17
International Business Machines (IBM) 0.3 $767k 5.8k 131.13
Stifel Financial (SF) 0.3 $760k 13k 59.06
Leggett & Platt (LEG) 0.3 $751k 24k 31.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $721k 11k 67.69
Lowe's Companies (LOW) 0.3 $720k 3.6k 199.94
Advance Auto Parts (AAP) 0.3 $711k 5.8k 121.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $664k 3.1k 210.93
Chubb (CB) 0.2 $642k 3.3k 194.07
East West Ban (EWBC) 0.2 $604k 11k 55.54
Illinois Tool Works (ITW) 0.2 $590k 2.4k 243.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $543k 2.7k 204.06
Paypal Holdings (PYPL) 0.2 $506k 6.7k 75.91
WestAmerica Ban (WABC) 0.2 $492k 11k 44.32
PG&E Corporation (PCG) 0.2 $485k 30k 16.17
Pepsi (PEP) 0.2 $470k 2.6k 182.24
Phillips 66 (PSX) 0.2 $457k 4.5k 101.40
Procter & Gamble Company (PG) 0.2 $452k 3.0k 148.68
Target Corporation (TGT) 0.2 $452k 2.7k 165.69
Blackrock Res & Commodities SHS (BCX) 0.2 $424k 44k 9.55
Blackstone Group Inc Com Cl A (BX) 0.2 $400k 4.6k 87.76
Technipfmc (FTI) 0.1 $379k 28k 13.64
Analog Devices (ADI) 0.1 $378k 1.9k 197.08
Intel Corporation (INTC) 0.1 $378k 12k 32.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $372k 965.00 385.49
Nextera Energy (NEE) 0.1 $371k 4.8k 77.15
Dow (DOW) 0.1 $370k 6.8k 54.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $370k 2.5k 149.37
Sofi Technologies (SOFI) 0.1 $368k 61k 6.06
Advanced Micro Devices (AMD) 0.1 $363k 3.7k 97.90
AmerisourceBergen (COR) 0.1 $356k 2.2k 160.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $350k 25k 14.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 1.1k 308.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $331k 3.3k 99.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $329k 6.0k 55.18
Lucid Group (LCID) 0.1 $327k 41k 8.04
Wp Carey (WPC) 0.1 $316k 4.1k 77.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $312k 4.2k 73.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $305k 3.2k 96.67
Kraft Heinz (KHC) 0.1 $300k 7.8k 38.71
Altria (MO) 0.1 $294k 6.6k 44.63
Starbucks Corporation (SBUX) 0.1 $294k 2.8k 104.11
Ishares Msci Gbl Min Vol (ACWV) 0.1 $284k 2.9k 96.70
Raytheon Technologies Corp (RTX) 0.1 $257k 2.6k 97.87
Qualcomm (QCOM) 0.1 $256k 2.0k 127.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $251k 15k 17.13
Northrop Grumman Corporation (NOC) 0.1 $250k 542.00 461.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $246k 3.8k 65.30
Shopify Cl A (SHOP) 0.1 $244k 5.1k 47.96
BP Sponsored Adr (BP) 0.1 $241k 6.4k 37.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $238k 3.1k 76.11
Walt Disney Company (DIS) 0.1 $236k 2.4k 100.00
Abbvie (ABBV) 0.1 $232k 1.5k 159.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $224k 595.00 376.47
Walgreen Boots Alliance (WBA) 0.1 $218k 6.3k 34.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 2.1k 103.81
Global X Fds S&p 500 Covered (XYLD) 0.1 $217k 5.4k 40.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $213k 2.1k 100.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $202k 2.4k 83.09
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $190k 12k 15.41
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $139k 13k 10.50
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $134k 14k 9.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $111k 19k 5.98
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $44k 12k 3.58