San Luis Wealth Advisors as of March 31, 2024
Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Marketdesk Focus (FDIV) | 36.0 | $69M | 2.4M | 28.08 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 9.1 | $17M | 342k | 50.46 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.4 | $14M | 278k | 50.45 | |
| NVIDIA Corporation (NVDA) | 6.3 | $12M | 13k | 903.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.3M | 49k | 150.93 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.3 | $6.3M | 113k | 55.23 | |
| Verizon Communications (VZ) | 3.2 | $6.1M | 146k | 41.96 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $4.7M | 22k | 208.26 | |
| Visa Com Cl A (V) | 2.3 | $4.5M | 16k | 279.10 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 38k | 116.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $4.2M | 29k | 147.71 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | 21k | 200.29 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.0M | 8.3k | 481.58 | |
| 3M Company (MMM) | 2.0 | $3.9M | 37k | 106.07 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.0 | $3.8M | 131k | 28.80 | |
| UnitedHealth (UNH) | 1.8 | $3.5M | 7.0k | 494.64 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.6 | $3.0M | 53k | 56.17 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $2.1M | 36k | 59.62 | |
| Tesla Motors (TSLA) | 1.1 | $2.1M | 12k | 175.76 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.0 | $2.0M | 57k | 34.82 | |
| Global X Fds 1-3 Month T-bill | 0.8 | $1.5M | 61k | 25.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.3M | 6.4k | 205.79 | |
| At&t (T) | 0.5 | $1.0M | 58k | 17.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $777k | 5.1k | 152.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $697k | 11k | 65.61 | |
| Meta Platforms Cl A (META) | 0.4 | $692k | 1.4k | 485.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $598k | 4.6k | 131.40 | |
| Technipfmc (FTI) | 0.3 | $514k | 21k | 25.09 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $506k | 965.00 | 524.35 | |
| Altria (MO) | 0.2 | $442k | 10k | 43.67 | |
| Sofi Technologies (SOFI) | 0.2 | $429k | 59k | 7.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $416k | 2.5k | 164.43 | |
| Broadcom (AVGO) | 0.2 | $408k | 308.00 | 1324.68 | |
| Paypal Holdings (PYPL) | 0.2 | $344k | 5.3k | 64.52 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $342k | 19k | 17.89 | |
| PG&E Corporation (PCG) | 0.2 | $335k | 20k | 16.74 | |
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $327k | 36k | 9.08 | |
| Chubb (CB) | 0.1 | $277k | 1.1k | 259.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $268k | 5.3k | 50.11 | |
| Linde SHS (LIN) | 0.1 | $266k | 574.00 | 463.41 | |
| Abbvie (ABBV) | 0.1 | $258k | 1.4k | 181.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $250k | 1.4k | 183.69 | |
| Wp Carey (WPC) | 0.1 | $231k | 4.1k | 56.53 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $182k | 12k | 15.39 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $121k | 19k | 6.52 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $38k | 10k | 3.69 |
