San Luis Wealth Advisors

San Luis Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 19.8 $41M 1.7M 24.26
Apple (AAPL) 10.7 $22M 130k 171.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 10.6 $22M 443k 49.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.1 $17M 337k 50.18
First Tr Exchange-traded First Tr Enh New (FTSM) 6.8 $14M 238k 59.42
American Centy Etf Tr Quality Prefer (QPFF) 3.6 $7.6M 217k 34.96
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.5M 42k 130.86
Amazon (AMZN) 2.6 $5.4M 43k 127.11
NVIDIA Corporation (NVDA) 2.6 $5.4M 13k 435.00
Tesla Motors (TSLA) 2.6 $5.3M 21k 250.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $4.8M 106k 45.84
Verizon Communications (VZ) 2.3 $4.8M 148k 32.41
Exxon Mobil Corporation (XOM) 2.2 $4.6M 39k 117.57
Select Sector Spdr Tr Technology (XLK) 1.8 $3.8M 23k 163.91
3M Company (MMM) 1.7 $3.4M 37k 93.62
Visa Com Cl A (V) 1.5 $3.2M 14k 230.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.2M 25k 128.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.5 $3.1M 136k 22.92
UnitedHealth (UNH) 1.5 $3.1M 6.1k 504.17
Mastercard Incorporated Cl A (MA) 1.3 $2.7M 6.8k 395.98
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 4.1k 509.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.7M 38k 45.95
Amgen (AMGN) 0.8 $1.7M 6.4k 268.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.4k 171.46
At&t (T) 0.4 $879k 59k 15.03
Automatic Data Processing (ADP) 0.4 $819k 3.4k 240.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $804k 6.1k 131.80
Independence Realty Trust In (IRT) 0.3 $677k 48k 14.08
Meta Platforms Cl A (META) 0.3 $670k 2.2k 300.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $631k 11k 58.96
Abbott Laboratories (ABT) 0.3 $577k 6.0k 96.89
Blackstone Group Inc Com Cl A (BX) 0.3 $539k 5.0k 107.18
Advanced Micro Devices (AMD) 0.2 $496k 4.8k 102.86
T. Rowe Price (TROW) 0.2 $489k 4.7k 104.85
Sofi Technologies (SOFI) 0.2 $487k 61k 7.99
Allstate Corporation (ALL) 0.2 $468k 4.2k 111.38
Target Corporation (TGT) 0.2 $461k 4.2k 110.68
PG&E Corporation (PCG) 0.2 $452k 28k 16.12
Technipfmc (FTI) 0.2 $434k 21k 20.33
Skyworks Solutions (SWKS) 0.2 $430k 4.4k 98.65
Manpower (MAN) 0.2 $423k 5.8k 73.27
Blackrock Res & Commodities SHS (BCX) 0.2 $410k 45k 9.21
Best Buy (BBY) 0.2 $407k 5.9k 69.56
AmerisourceBergen (COR) 0.2 $401k 2.2k 180.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $400k 965.00 414.51
Nexstar Media Group Common Stock (NXST) 0.2 $396k 2.8k 143.32
Devon Energy Corporation (DVN) 0.2 $384k 8.0k 47.72
Paypal Holdings (PYPL) 0.2 $380k 6.5k 58.47
Altria (MO) 0.2 $356k 8.5k 42.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 973.00 350.46
California Res Corp Com Stock (CRC) 0.2 $334k 6.0k 55.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $306k 1.9k 160.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $302k 6.1k 49.17
Broadcom (AVGO) 0.1 $288k 346.00 832.37
Chubb (CB) 0.1 $287k 1.4k 207.82
Linde SHS (LIN) 0.1 $283k 759.00 372.86
Analog Devices (ADI) 0.1 $270k 1.5k 174.87
Civitas Resources Com New (CIVI) 0.1 $257k 3.2k 80.77
Cisco Systems (CSCO) 0.1 $257k 4.8k 53.81
Nxp Semiconductors N V (NXPI) 0.1 $255k 1.3k 199.69
Mosaic (MOS) 0.1 $250k 7.0k 35.61
Insperity (NSP) 0.1 $237k 2.4k 97.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $224k 13k 16.80
Wp Carey (WPC) 0.1 $221k 4.1k 54.09
Abbvie (ABBV) 0.1 $218k 1.5k 149.11
Wendy's/arby's Group (WEN) 0.1 $215k 11k 20.41
C H Robinson Worldwide Com New (CHRW) 0.1 $210k 2.4k 86.00
BlackRock (BLK) 0.1 $210k 325.00 646.15
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $208k 8.3k 25.15
American Financial (AFG) 0.1 $208k 1.9k 111.89
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $182k 12k 14.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $103k 19k 5.55
Amc Entmt Hldgs Cl A New (AMC) 0.0 $82k 10k 7.97
Invitae (NVTAQ) 0.0 $7.0k 12k 0.58