San Luis Wealth Advisors

San Luis Wealth Advisors as of June 30, 2024

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 17.3 $72M 2.7M 26.96
Vanguard Malvern Fds Core Bd Etf (VCRB) 7.2 $30M 395k 76.03
Apple (AAPL) 6.8 $29M 135k 210.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $20M 388k 50.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $15M 305k 50.11
NVIDIA Corporation (NVDA) 3.5 $15M 118k 123.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.5 $15M 328k 44.10
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 3.0 $12M 480k 25.68
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $10M 139k 74.89
Microsoft Corporation (MSFT) 2.2 $9.2M 21k 446.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.0M 50k 182.14
Amazon (AMZN) 2.0 $8.5M 44k 193.26
Vanguard Wellington Short Trm Tax Ex (VTES) 1.7 $6.9M 69k 100.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $6.6M 126k 52.49
Ishares Tr Broad Usd High (USHY) 1.5 $6.3M 173k 36.28
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.3 $5.6M 125k 44.65
TriCo Bancshares (TCBK) 1.3 $5.5M 138k 39.57
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.4M 30k 182.55
Ishares Tr Short Treas Bd (SHV) 1.2 $5.1M 46k 110.50
Verizon Communications (VZ) 1.2 $4.9M 119k 41.24
Select Sector Spdr Tr Technology (XLK) 1.1 $4.7M 21k 226.20
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.1 $4.6M 92k 50.33
Fidelity Covington Trust Fundamental Smal (FFSM) 1.1 $4.6M 181k 25.22
Exxon Mobil Corporation (XOM) 1.1 $4.4M 39k 115.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $4.4M 149k 29.44
First Tr Exchange Traded Growth Strength (FTGS) 1.0 $4.3M 142k 30.51
3M Company (MMM) 1.0 $4.3M 42k 102.19
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 21k 202.26
Ishares Tr Us Aer Def Etf (ITA) 1.0 $4.2M 32k 132.04
Harbor Etf Trust Internatnal Comp (OSEA) 1.0 $4.1M 148k 27.66
UnitedHealth (UNH) 1.0 $4.0M 7.8k 509.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 9.5k 406.79
Bristol Myers Squibb (BMY) 0.9 $3.8M 93k 41.17
Mastercard Incorporated Cl A (MA) 0.9 $3.8M 8.6k 441.14
Visa Com Cl A (V) 0.9 $3.8M 14k 262.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $3.8M 67k 56.42
Adobe Systems Incorporated (ADBE) 0.9 $3.8M 6.8k 555.51
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.9 $3.8M 152k 24.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.8M 49k 76.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $2.7M 49k 54.74
Tesla Motors (TSLA) 0.6 $2.3M 12k 197.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.8M 55k 33.37
Global X Fds 1-3 Month T-bill 0.4 $1.5M 15k 100.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 6.4k 215.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 11k 118.82
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 156.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.0M 21k 48.76
International Business Machines (IBM) 0.2 $1.0M 6.0k 172.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.6k 183.49
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.0M 12k 87.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $975k 13k 77.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $836k 5.7k 145.80
Wal-Mart Stores (WMT) 0.2 $823k 12k 67.73
At&t (T) 0.2 $817k 43k 19.11
American Centy Etf Tr Quality Prefer (QPFF) 0.2 $794k 22k 36.45
Meta Platforms Cl A (META) 0.2 $746k 1.5k 504.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $716k 2.7k 267.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $710k 10k 68.15
Wells Fargo & Company (WFC) 0.2 $672k 11k 59.35
Schlumberger Com Stk (SLB) 0.2 $660k 14k 47.16
McDonald's Corporation (MCD) 0.2 $653k 2.6k 254.88
Lowe's Companies (LOW) 0.2 $636k 2.9k 220.60
Ishares Msci Gbl Min Vol (ACWV) 0.2 $633k 6.0k 104.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $613k 10k 59.62
Broadcom (AVGO) 0.1 $600k 374.00 1604.28
Blackstone Group Inc Com Cl A (BX) 0.1 $576k 4.7k 123.84
Vanguard World Inf Tech Etf (VGT) 0.1 $556k 965.00 576.17
Advanced Micro Devices (AMD) 0.1 $541k 3.3k 162.36
Technipfmc (FTI) 0.1 $505k 19k 26.15
AmerisourceBergen (COR) 0.1 $503k 2.2k 225.56
Pfizer (PFE) 0.1 $495k 18k 27.98
Eli Lilly & Co. (LLY) 0.1 $472k 521.00 905.95
Altria (MO) 0.1 $461k 10k 45.53
Dow (DOW) 0.1 $450k 8.5k 53.07
Procter & Gamble Company (PG) 0.1 $445k 2.7k 165.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $437k 5.2k 83.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $430k 2.5k 170.57
Kraft Heinz (KHC) 0.1 $420k 13k 32.22
HEICO Corporation (HEI) 0.1 $404k 1.8k 223.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $404k 24k 16.83
Illinois Tool Works (ITW) 0.1 $394k 1.7k 236.92
Sofi Technologies (SOFI) 0.1 $392k 60k 6.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $390k 5.4k 72.10
Qualcomm (QCOM) 0.1 $390k 2.0k 199.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $374k 21k 17.68
Amgen (AMGN) 0.1 $372k 1.2k 312.87
Fair Isaac Corporation (FICO) 0.1 $366k 246.00 1487.80
Phillips 66 (PSX) 0.1 $362k 2.6k 141.24
Cisco Systems (CSCO) 0.1 $359k 7.6k 47.51
PG&E Corporation (PCG) 0.1 $350k 20k 17.48
Gilead Sciences (GILD) 0.1 $344k 5.0k 68.68
British Amern Tob Sponsored Adr (BTI) 0.1 $337k 11k 30.95
United Parcel Service CL B (UPS) 0.1 $328k 2.4k 136.78
Philip Morris International (PM) 0.1 $324k 3.2k 101.44
Citigroup Com New (C) 0.1 $309k 4.9k 63.45
Kinder Morgan (KMI) 0.1 $307k 16k 19.85
Morgan Stanley Com New (MS) 0.1 $306k 3.1k 97.33
Rio Tinto Sponsored Adr (RIO) 0.1 $300k 4.6k 65.88
Whirlpool Corporation (WHR) 0.1 $290k 2.8k 102.11
Devon Energy Corporation (DVN) 0.1 $290k 6.1k 47.47
GSK Sponsored Adr (GSK) 0.1 $290k 7.5k 38.46
Dominion Resources (D) 0.1 $285k 5.8k 49.06
Crown Castle Intl (CCI) 0.1 $285k 2.9k 97.60
Global X Fds S&p 500 Covered (XYLD) 0.1 $280k 6.9k 40.46
Annaly Capital Management In Com New (NLY) 0.1 $275k 15k 19.03
Analog Devices (ADI) 0.1 $274k 1.2k 227.95
Johnson & Johnson (JNJ) 0.1 $274k 1.9k 146.21
Intel Corporation (INTC) 0.1 $274k 8.9k 30.91
WestAmerica Ban (WABC) 0.1 $272k 5.6k 48.55
Ishares Tr Us Consm Staples (IYK) 0.1 $271k 4.1k 65.84
Ford Motor Company (F) 0.1 $271k 22k 12.52
Heico Corp Cl A (HEI.A) 0.1 $264k 1.5k 177.42
Union Pacific Corporation (UNP) 0.1 $262k 1.2k 226.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $260k 2.2k 118.50
Medtronic SHS (MDT) 0.1 $257k 3.3k 78.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $248k 1.4k 182.22
Adt (ADT) 0.1 $247k 33k 7.58
Chubb (CB) 0.1 $238k 934.00 254.82
Linde SHS (LIN) 0.1 $236k 538.00 438.66
Abbvie (ABBV) 0.1 $234k 1.4k 171.81
Pepsi (PEP) 0.1 $220k 1.3k 164.92
Merck & Co (MRK) 0.1 $212k 1.7k 123.69
Ishares Bitcoin Tr SHS (IBIT) 0.1 $210k 6.1k 34.16
Northrop Grumman Corporation (NOC) 0.0 $208k 477.00 436.06
Leggett & Platt (LEG) 0.0 $188k 16k 11.44
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $180k 12k 15.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $154k 13k 11.64
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $152k 14k 11.07
Blackrock Res & Commodities SHS (BCX) 0.0 $129k 14k 9.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $127k 19k 6.85
Lucid Group (LCID) 0.0 $71k 27k 2.62
Amc Entmt Hldgs Cl A New (AMC) 0.0 $51k 10k 4.96
Luminar Technologies Com Cl A (LAZR) 0.0 $18k 12k 1.46