San Luis Wealth Advisors

San Luis Wealth Advisors as of June 30, 2023

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $25M 131k 193.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.7 $19M 384k 49.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $15M 295k 50.14
First Tr Exchange-traded First Tr Enh New (FTSM) 4.0 $11M 191k 59.41
Microsoft Corporation (MSFT) 2.7 $7.6M 22k 340.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.4M 161k 46.18
Amazon (AMZN) 2.4 $6.8M 52k 130.36
Tesla Motors (TSLA) 2.2 $6.3M 24k 261.76
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.3M 53k 119.70
American Centy Etf Tr Quality Prefer (QPFF) 2.2 $6.2M 174k 35.49
NVIDIA Corporation (NVDA) 1.9 $5.5M 13k 423.02
Verizon Communications (VZ) 1.9 $5.4M 146k 37.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.8 $5.1M 105k 48.98
TriCo Bancshares (TCBK) 1.8 $5.1M 154k 33.20
Select Sector Spdr Tr Technology (XLK) 1.5 $4.3M 25k 173.87
Exxon Mobil Corporation (XOM) 1.5 $4.2M 40k 107.25
Visa Com Cl A (V) 1.3 $3.8M 16k 237.51
Ishares Tr U.s. Utilits Etf (IDU) 1.2 $3.4M 41k 81.76
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.3M 20k 162.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.1M 24k 132.74
UnitedHealth (UNH) 1.0 $2.9M 6.1k 480.63
Charles Schwab Corporation (SCHW) 1.0 $2.8M 50k 56.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.8M 71k 39.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $2.6M 108k 24.29
Mastercard Incorporated Cl A (MA) 0.9 $2.6M 6.6k 393.24
Adobe Systems Incorporated (ADBE) 0.8 $2.2M 4.5k 488.96
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.2M 19k 116.69
Automatic Data Processing (ADP) 0.7 $2.1M 9.7k 219.81
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 165.53
3M Company (MMM) 0.7 $2.0M 20k 100.09
Texas Instruments Incorporated (TXN) 0.7 $1.9M 11k 179.99
Abbott Laboratories (ABT) 0.7 $1.9M 17k 108.99
Owens Corning (OC) 0.7 $1.9M 14k 130.52
Microchip Technology (MCHP) 0.6 $1.7M 19k 89.59
United Parcel Service CL B (UPS) 0.6 $1.7M 9.3k 179.24
Union Pacific Corporation (UNP) 0.6 $1.7M 8.2k 204.61
Brunswick Corporation (BC) 0.6 $1.7M 19k 86.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 6.2k 261.53
Norfolk Southern (NSC) 0.6 $1.6M 7.2k 226.73
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 8.1k 198.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.6M 34k 47.10
Pfizer (PFE) 0.6 $1.6M 44k 36.67
Best Buy (BBY) 0.6 $1.6M 19k 81.96
L3harris Technologies (LHX) 0.6 $1.6M 8.1k 195.75
Amgen (AMGN) 0.5 $1.5M 7.4k 208.16
T. Rowe Price (TROW) 0.5 $1.5M 14k 112.05
Skyworks Solutions (SWKS) 0.5 $1.5M 14k 110.66
Williams-Sonoma (WSM) 0.5 $1.5M 12k 125.14
Hormel Foods Corporation (HRL) 0.5 $1.5M 37k 40.21
Oshkosh Corporation (OSK) 0.5 $1.5M 17k 86.60
Robert Half International (RHI) 0.5 $1.5M 19k 75.20
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.4M 57k 25.30
Packaging Corporation of America (PKG) 0.5 $1.4M 11k 132.13
Pioneer Natural Resources 0.5 $1.4M 6.8k 207.17
Nexstar Media Group Common Stock (NXST) 0.5 $1.4M 8.4k 166.59
Clorox Company (CLX) 0.5 $1.4M 8.5k 159.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 14k 97.86
Dick's Sporting Goods (DKS) 0.5 $1.3M 9.9k 132.22
Allstate Corporation (ALL) 0.5 $1.3M 12k 109.03
Bristol Myers Squibb (BMY) 0.5 $1.3M 20k 63.95
Stifel Financial (SF) 0.5 $1.3M 22k 59.67
Manpower (MAN) 0.4 $1.3M 16k 79.41
Colgate-Palmolive Company (CL) 0.4 $1.2M 15k 77.04
Tractor Supply Company (TSCO) 0.4 $1.2M 5.2k 221.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.4k 178.29
BlackRock (BLK) 0.4 $1.1M 1.7k 691.43
Chevron Corporation (CVX) 0.4 $1.1M 7.0k 157.31
Cisco Systems (CSCO) 0.4 $1.0M 22k 46.33
At&t (T) 0.4 $1.0M 63k 15.94
Lincoln National Corporation (LNC) 0.4 $998k 39k 25.76
McDonald's Corporation (MCD) 0.4 $997k 3.3k 298.32
Us Bancorp Del Com New (USB) 0.3 $966k 29k 33.04
Fastenal Company (FAST) 0.3 $953k 16k 58.99
Winnebago Industries (WGO) 0.3 $945k 14k 66.69
Schlumberger Com Stk (SLB) 0.3 $900k 18k 49.12
Carrier Global Corporation (CARR) 0.3 $898k 18k 49.71
Independence Realty Trust In (IRT) 0.3 $868k 48k 18.21
Nxp Semiconductors N V (NXPI) 0.3 $862k 4.2k 204.75
Home Depot (HD) 0.3 $854k 2.7k 310.66
Northern Oil And Gas Inc Mn (NOG) 0.3 $838k 24k 34.33
Pdc Energy 0.3 $830k 12k 71.18
Devon Energy Corporation (DVN) 0.3 $816k 17k 48.34
Cognizant Technology Solutio Cl A (CTSH) 0.3 $805k 12k 65.25
Wal-Mart Stores (WMT) 0.3 $805k 5.1k 157.13
Western Union Company (WU) 0.3 $801k 68k 11.73
MGIC Investment (MTG) 0.3 $800k 51k 15.80
Discover Financial Services (DFS) 0.3 $788k 6.7k 116.86
Honeywell International (HON) 0.3 $778k 3.7k 207.58
Cigna Corp (CI) 0.3 $776k 2.8k 280.45
Lowe's Companies (LOW) 0.3 $765k 3.4k 225.66
LKQ Corporation (LKQ) 0.3 $759k 13k 58.31
International Business Machines (IBM) 0.3 $754k 5.6k 133.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $738k 6.1k 120.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $729k 3.3k 220.31
Chord Energy Corporation Com New (CHRD) 0.3 $728k 4.7k 153.78
PNC Financial Services (PNC) 0.3 $728k 5.8k 125.93
Carter's (CRI) 0.3 $726k 10k 72.56
Mosaic (MOS) 0.2 $708k 20k 34.99
C H Robinson Worldwide Com New (CHRW) 0.2 $698k 7.4k 94.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $696k 11k 65.42
Steven Madden (SHOO) 0.2 $670k 21k 32.68
SYSCO Corporation (SYY) 0.2 $666k 9.0k 74.15
Meta Platforms Cl A (META) 0.2 $649k 2.3k 286.79
Leggett & Platt (LEG) 0.2 $649k 22k 29.61
Fifth Third Ban (FITB) 0.2 $634k 24k 26.22
Wendy's/arby's Group (WEN) 0.2 $627k 29k 21.74
Tyson Foods Cl A (TSN) 0.2 $616k 12k 51.02
Civitas Resources Com New (CIVI) 0.2 $598k 8.6k 69.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $590k 2.7k 220.31
Illinois Tool Works (ITW) 0.2 $589k 2.4k 250.00
Insperity (NSP) 0.2 $536k 4.5k 119.03
Shutterstock (SSTK) 0.2 $529k 11k 48.71
Advanced Micro Devices (AMD) 0.2 $529k 4.6k 114.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $522k 17k 30.95
PG&E Corporation (PCG) 0.2 $518k 30k 17.27
Sofi Technologies (SOFI) 0.2 $506k 61k 8.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $459k 8.2k 56.04
Phillips 66 (PSX) 0.2 $429k 4.5k 95.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $427k 965.00 442.49
Pepsi (PEP) 0.2 $427k 2.3k 185.17
WestAmerica Ban (WABC) 0.1 $425k 11k 38.28
Blackstone Group Inc Com Cl A (BX) 0.1 $424k 4.6k 93.02
Paypal Holdings (PYPL) 0.1 $422k 6.3k 66.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $416k 4.2k 99.76
Blackrock Res & Commodities SHS (BCX) 0.1 $403k 44k 9.07
Procter & Gamble Company (PG) 0.1 $391k 2.6k 151.84
Technipfmc (FTI) 0.1 $390k 24k 16.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $389k 26k 14.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $386k 3.9k 97.99
Chubb (CB) 0.1 $385k 2.0k 192.50
Altria (MO) 0.1 $383k 8.5k 45.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $364k 7.4k 49.19
Dow (DOW) 0.1 $358k 6.7k 53.19
Intel Corporation (INTC) 0.1 $350k 11k 33.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 2.1k 169.74
Northrop Grumman Corporation (NOC) 0.1 $337k 740.00 455.41
Analog Devices (ADI) 0.1 $332k 1.7k 194.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 955.00 341.36
HEICO Corporation (HEI) 0.1 $326k 1.8k 176.89
Linde SHS (LIN) 0.1 $324k 851.00 380.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $322k 4.4k 72.67
Hf Sinclair Corp (DINO) 0.1 $304k 6.8k 44.67
Nextera Energy (NEE) 0.1 $293k 4.0k 74.12
Ishares Msci Gbl Min Vol (ACWV) 0.1 $281k 2.9k 98.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $280k 16k 17.73
Wp Carey (WPC) 0.1 $276k 4.1k 67.55
Kraft Heinz (KHC) 0.1 $275k 7.8k 35.48
Heico Corp Cl A (HEI.A) 0.1 $249k 1.8k 140.44
Starbucks Corporation (SBUX) 0.1 $239k 2.4k 99.13
Qualcomm (QCOM) 0.1 $237k 2.0k 119.16
Lucid Group (LCID) 0.1 $227k 33k 6.90
Shopify Cl A (SHOP) 0.1 $220k 3.4k 64.50
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $191k 12k 15.50
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $148k 13k 11.18
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $138k 14k 9.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $112k 19k 6.04
Sirius Xm Holdings (SIRI) 0.0 $62k 14k 4.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $43k 12k 3.50