San Luis Wealth Advisors

San Luis Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 16.2 $79M 2.7M 28.94
Vanguard Malvern Fds Core Bd Etf (VCRB) 7.9 $38M 480k 79.19
Apple (AAPL) 6.6 $32M 138k 233.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $24M 471k 51.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.5 $22M 429k 50.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 4.2 $21M 443k 46.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.0 $15M 274k 53.59
NVIDIA Corporation (NVDA) 3.0 $15M 119k 121.35
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $11M 144k 78.37
Microsoft Corporation (MSFT) 2.0 $9.8M 23k 430.30
Vanguard Wellington Short Trm Tax Ex (VTES) 2.0 $9.6M 94k 101.42
Amazon (AMZN) 1.8 $8.9M 48k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.3M 50k 165.86
Ishares Tr Broad Usd High (USHY) 1.6 $7.7M 205k 37.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $7.3M 137k 52.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $6.6M 180k 36.38
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.3 $6.5M 133k 48.65
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.3M 32k 198.06
Bristol Myers Squibb (BMY) 1.3 $6.1M 118k 51.74
3M Company (MMM) 1.2 $6.0M 44k 136.71
Fidelity Covington Trust Fundamental Smal (FFSM) 1.1 $5.3M 193k 27.44
Verizon Communications (VZ) 1.1 $5.2M 116k 44.91
Ishares Tr Us Aer Def Etf (ITA) 1.0 $4.9M 33k 149.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.9M 11k 460.26
First Tr Exchange Traded Growth Strength (FTGS) 1.0 $4.8M 154k 31.22
Harbor Etf Trust Internatnal Comp (OSEA) 1.0 $4.7M 163k 28.93
Select Sector Spdr Tr Technology (XLK) 1.0 $4.7M 21k 225.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $4.7M 156k 30.15
Mastercard Incorporated Cl A (MA) 0.9 $4.6M 9.3k 493.75
TriCo Bancshares (TCBK) 0.9 $4.6M 107k 42.65
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 22k 210.88
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.9 $4.4M 173k 25.50
Visa Com Cl A (V) 0.8 $4.1M 15k 274.98
UnitedHealth (UNH) 0.8 $4.1M 7.0k 584.61
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 7.1k 517.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.5M 13k 267.38
Exxon Mobil Corporation (XOM) 0.7 $3.4M 29k 117.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.3M 56k 59.21
Tesla Motors (TSLA) 0.6 $3.1M 12k 261.67
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $3.0M 59k 51.24
Ishares Tr Short Treas Bd (SHV) 0.6 $3.0M 27k 110.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 6.4k 243.07
International Business Machines (IBM) 0.3 $1.5M 6.6k 221.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 8.6k 167.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 11k 125.60
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 886.56
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 80.75
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 7.1k 153.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 13k 84.50
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 147.23
At&t (T) 0.2 $1.0M 47k 22.00
Linde SHS (LIN) 0.2 $1.0M 2.1k 476.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.7k 573.55
Oracle Corporation (ORCL) 0.2 $903k 5.3k 170.38
Meta Platforms Cl A (META) 0.2 $867k 1.5k 572.28
Cisco Systems (CSCO) 0.2 $853k 16k 53.21
Gilead Sciences (GILD) 0.2 $802k 9.6k 83.84
Pfizer (PFE) 0.2 $789k 27k 28.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $785k 44k 18.05
Lowe's Companies (LOW) 0.2 $781k 2.9k 270.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $779k 2.8k 282.96
British Amern Tob Sponsored Adr (BTI) 0.2 $761k 21k 36.59
Rio Tinto Sponsored Adr (RIO) 0.2 $753k 11k 71.18
Philip Morris International (PM) 0.2 $750k 6.2k 121.38
Northrop Grumman Corporation (NOC) 0.2 $750k 1.4k 528.17
Crown Castle Intl (CCI) 0.1 $725k 6.1k 118.58
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $723k 28k 25.62
Kinder Morgan (KMI) 0.1 $722k 33k 22.10
Dominion Resources (D) 0.1 $719k 12k 57.81
Altria (MO) 0.1 $707k 14k 51.05
Kraft Heinz (KHC) 0.1 $704k 20k 35.11
Whirlpool Corporation (WHR) 0.1 $702k 6.6k 106.93
Dow (DOW) 0.1 $699k 13k 54.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $695k 7.1k 97.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $688k 12k 59.83
Morgan Stanley Com New (MS) 0.1 $685k 6.6k 104.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $680k 4.4k 153.99
Phillips 66 (PSX) 0.1 $677k 5.2k 131.38
United Parcel Service CL B (UPS) 0.1 $676k 5.0k 136.35
Broadcom (AVGO) 0.1 $670k 3.9k 172.50
Citigroup Com New (C) 0.1 $669k 11k 62.61
Medtronic SHS (MDT) 0.1 $668k 7.4k 90.08
Leggett & Platt (LEG) 0.1 $665k 49k 13.62
Annaly Capital Management In Com New (NLY) 0.1 $657k 33k 20.08
Global X Fds S&p 500 Covered (XYLD) 0.1 $656k 16k 41.53
GSK Sponsored Adr (GSK) 0.1 $652k 16k 40.91
Adt (ADT) 0.1 $601k 83k 7.23
Schlumberger Com Stk (SLB) 0.1 $589k 14k 41.95
Vanguard World Inf Tech Etf (VGT) 0.1 $566k 965.00 586.53
Devon Energy Corporation (DVN) 0.1 $555k 14k 39.10
Ford Motor Company (F) 0.1 $524k 50k 10.56
Zoetis Cl A (ZTS) 0.1 $516k 2.6k 195.31
Technipfmc (FTI) 0.1 $506k 19k 26.22
Eli Lilly & Co. (LLY) 0.1 $506k 571.00 886.16
Advanced Micro Devices (AMD) 0.1 $501k 3.1k 163.99
Wells Fargo & Company (WFC) 0.1 $498k 8.8k 56.48
Fair Isaac Corporation (FICO) 0.1 $478k 246.00 1943.09
HEICO Corporation (HEI) 0.1 $470k 1.8k 261.40
Sofi Technologies (SOFI) 0.1 $466k 60k 7.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $462k 2.6k 179.35
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $448k 4.5k 100.43
Procter & Gamble Company (PG) 0.1 $438k 2.5k 173.26
Progressive Corporation (PGR) 0.1 $430k 1.7k 253.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $406k 5.4k 75.10
Booking Holdings (BKNG) 0.1 $400k 95.00 4210.53
Amgen (AMGN) 0.1 $377k 1.2k 322.22
Kla Corp Com New (KLAC) 0.1 $351k 453.00 774.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $344k 20k 17.35
Waste Management (WM) 0.1 $340k 1.6k 207.82
Qualcomm (QCOM) 0.1 $334k 2.0k 170.15
Colgate-Palmolive Company (CL) 0.1 $319k 3.1k 103.94
Arthur J. Gallagher & Co. (AJG) 0.1 $319k 1.1k 281.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 603.00 527.36
McDonald's Corporation (MCD) 0.1 $318k 1.0k 304.60
Alcon Ord Shs (ALC) 0.1 $315k 3.2k 100.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $309k 2.4k 128.22
Heico Corp Cl A (HEI.A) 0.1 $303k 1.5k 203.63
Abbott Laboratories (ABT) 0.1 $279k 2.4k 114.11
Analog Devices (ADI) 0.1 $278k 1.2k 230.51
WestAmerica Ban (WABC) 0.1 $277k 5.6k 49.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $273k 1.4k 200.15
Thermo Fisher Scientific (TMO) 0.1 $270k 436.00 619.27
Chubb (CB) 0.1 $269k 934.00 288.01
Constellation Energy (CEG) 0.1 $267k 1.0k 259.98
Johnson & Johnson (JNJ) 0.1 $246k 1.5k 162.27
Hca Holdings (HCA) 0.0 $237k 584.00 405.82
Automatic Data Processing (ADP) 0.0 $233k 843.00 276.39
Pepsi (PEP) 0.0 $228k 1.3k 170.40
S&p Global (SPGI) 0.0 $226k 437.00 517.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $222k 6.1k 36.12
Paypal Holdings (PYPL) 0.0 $220k 3.0k 73.73
Texas Instruments Incorporated (TXN) 0.0 $217k 1.1k 206.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 1.8k 117.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $201k 718.00 279.94
Nike CL B (NKE) 0.0 $201k 2.4k 84.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $155k 13k 11.62
Blackrock Res & Commodities SHS (BCX) 0.0 $136k 14k 9.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $134k 19k 7.17
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $130k 11k 11.98
Lucid Group (LCID) 0.0 $72k 20k 3.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $69k 11k 6.57
Amc Entmt Hldgs Cl A New (AMC) 0.0 $47k 10k 4.58
Luminar Technologies Com Cl A (LAZR) 0.0 $11k 12k 0.89