San Luis Wealth Advisors

San Luis Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 23.9 $57M 2.1M 26.53
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 11.0 $26M 516k 50.52
Apple (AAPL) 10.8 $26M 132k 192.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.4 $22M 441k 50.23
First Tr Exchange-traded First Tr Enh New (FTSM) 4.0 $9.5M 159k 59.66
American Centy Etf Tr Quality Prefer (QPFF) 3.9 $9.3M 258k 35.86
Amazon (AMZN) 3.0 $7.0M 46k 151.95
NVIDIA Corporation (NVDA) 2.6 $6.1M 12k 495.23
Verizon Communications (VZ) 2.5 $6.0M 159k 37.70
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.9M 42k 139.69
Tesla Motors (TSLA) 2.4 $5.7M 23k 248.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $5.5M 107k 51.41
Select Sector Spdr Tr Technology (XLK) 1.8 $4.3M 22k 192.46
Visa Com Cl A (V) 1.8 $4.2M 16k 260.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $4.1M 79k 51.67
3M Company (MMM) 1.7 $4.0M 37k 109.33
Exxon Mobil Corporation (XOM) 1.6 $3.8M 38k 99.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.8M 28k 136.38
Mastercard Incorporated Cl A (MA) 1.5 $3.4M 8.1k 426.55
UnitedHealth (UNH) 1.4 $3.4M 6.5k 526.43
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $3.3M 128k 25.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.8M 7.9k 356.64
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.4k 191.23
At&t (T) 0.4 $972k 58k 16.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $719k 5.1k 140.98
Global X Fds 1-3 Month T-bill 0.3 $694k 28k 25.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $677k 11k 63.37
Blackstone Group Inc Com Cl A (BX) 0.3 $604k 4.6k 131.02
Sofi Technologies (SOFI) 0.2 $587k 59k 9.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $467k 965.00 483.94
Meta Platforms Cl A (META) 0.2 $467k 1.3k 354.32
AmerisourceBergen (COR) 0.2 $458k 2.2k 205.57
Paypal Holdings (PYPL) 0.2 $417k 6.9k 60.58
Technipfmc (FTI) 0.2 $413k 21k 20.16
Advanced Micro Devices (AMD) 0.2 $410k 2.8k 147.38
Amgen (AMGN) 0.2 $407k 1.4k 288.24
Blackrock Res & Commodities SHS (BCX) 0.2 $397k 45k 8.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $371k 2.5k 147.16
Broadcom (AVGO) 0.2 $361k 323.00 1117.65
PG&E Corporation (PCG) 0.2 $361k 20k 18.05
Automatic Data Processing (ADP) 0.1 $346k 1.5k 233.00
Altria (MO) 0.1 $341k 8.5k 40.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $331k 19k 17.32
Genelux Corporation (GNLX) 0.1 $326k 23k 14.02
Chubb (CB) 0.1 $283k 1.3k 225.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $265k 5.1k 51.62
Wp Carey (WPC) 0.1 $265k 4.1k 64.86
Analog Devices (ADI) 0.1 $247k 1.2k 198.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $243k 1.4k 178.55
Linde SHS (LIN) 0.1 $239k 583.00 409.95
BlackRock (BLK) 0.1 $237k 292.00 811.64
Abbvie (ABBV) 0.1 $235k 1.5k 154.81
Cisco Systems (CSCO) 0.1 $219k 4.3k 50.54
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.2k 169.72
Boeing Company (BA) 0.1 $203k 780.00 260.26
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $171k 12k 14.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $107k 19k 5.77
Amc Entmt Hldgs Cl A New (AMC) 0.0 $63k 10k 6.12
Invitae (NVTAQ) 0.0 $8.0k 12k 0.67