San Luis Wealth Advisors

San Luis Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for San Luis Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 15.0 $79M 2.9M 27.11
Vanguard Malvern Fds Core Bd Etf (VCRB) 7.5 $39M 519k 75.81
Apple (AAPL) 6.7 $35M 141k 250.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.2 $28M 547k 50.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 4.4 $23M 1.0M 22.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $22M 435k 50.13
NVIDIA Corporation (NVDA) 3.0 $16M 118k 134.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.8 $15M 298k 49.40
Amazon (AMZN) 2.4 $13M 58k 219.38
Microsoft Corporation (MSFT) 2.3 $12M 29k 421.49
Alphabet Cap Stk Cl A (GOOGL) 2.2 $12M 62k 189.30
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $11M 145k 74.73
Vanguard Wellington Short Trm Tax Ex (VTES) 2.0 $10M 104k 100.25
Ishares Tr Broad Usd High (USHY) 1.5 $8.0M 217k 36.79
American Centy Etf Tr Calif Mun Bd Etf (CATF) 1.4 $7.7M 154k 49.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $7.3M 135k 54.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $7.1M 199k 35.85
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.9M 35k 195.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.7M 15k 453.25
Bristol Myers Squibb (BMY) 1.2 $6.5M 115k 56.56
Ishares Tr Us Aer Def Etf (ITA) 1.2 $6.4M 44k 145.35
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.2 $6.3M 130k 48.30
Broadcom (AVGO) 1.1 $6.1M 26k 231.86
Visa Com Cl A (V) 1.1 $5.9M 19k 316.04
Mastercard Incorporated Cl A (MA) 1.1 $5.6M 11k 526.58
Fidelity Covington Trust Fundamental Smal (FFSM) 0.9 $5.0M 186k 26.88
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 21k 239.73
Select Sector Spdr Tr Technology (XLK) 0.9 $4.9M 21k 232.51
First Tr Exchange-traded Growth Strength (FTGS) 0.9 $4.9M 155k 31.40
Tesla Motors (TSLA) 0.9 $4.8M 12k 403.80
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.9 $4.7M 337k 13.94
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $4.4M 87k 50.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $4.4M 151k 29.22
TriCo Bancshares (TCBK) 0.8 $4.2M 97k 43.70
Harbor Etf Trust Internatnal Comp (OSEA) 0.8 $4.2M 162k 25.85
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.8 $4.1M 176k 23.48
Eli Lilly & Co. (LLY) 0.8 $4.0M 5.2k 772.00
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 8.4k 444.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.6M 61k 59.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.5M 13k 280.09
Exxon Mobil Corporation (XOM) 0.6 $3.1M 29k 107.57
Ishares Tr Short Treas Bd (SHV) 0.5 $2.5M 23k 110.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 8.5k 190.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 6.4k 242.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 11k 128.64
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 915.84
Wal-Mart Stores (WMT) 0.3 $1.3M 15k 90.33
Verizon Communications (VZ) 0.3 $1.3M 33k 39.98
International Business Machines (IBM) 0.2 $1.3M 5.8k 219.79
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $1.2M 47k 25.64
At&t (T) 0.2 $1.1M 50k 22.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 41k 27.32
Chevron Corporation (CVX) 0.2 $1.1M 7.5k 144.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.8k 586.05
3M Company (MMM) 0.2 $1.0M 8.0k 129.06
Linde SHS (LIN) 0.2 $926k 2.2k 418.81
Sofi Technologies (SOFI) 0.2 $919k 60k 15.23
Gilead Sciences (GILD) 0.2 $913k 9.9k 92.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $912k 50k 18.22
Meta Platforms Cl A (META) 0.2 $903k 1.5k 585.22
Oracle Corporation (ORCL) 0.2 $896k 5.4k 166.70
Kinder Morgan (KMI) 0.2 $882k 32k 27.41
British Amern Tob Sponsored Adr (BTI) 0.2 $882k 24k 36.31
Morgan Stanley Com New (MS) 0.2 $879k 7.0k 125.75
Altria (MO) 0.2 $859k 16k 52.26
Pfizer (PFE) 0.2 $854k 32k 26.54
Philip Morris International (PM) 0.2 $849k 7.1k 120.34
Walgreen Boots Alliance 0.2 $824k 88k 9.33
Whirlpool Corporation (WHR) 0.2 $810k 7.1k 114.49
United Parcel Service CL B (UPS) 0.2 $796k 6.3k 126.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $793k 2.7k 289.95
Sinclair Cl A (SBGI) 0.1 $791k 49k 16.13
Dominion Resources (D) 0.1 $789k 15k 53.88
Clearway Energy CL C (CWEN) 0.1 $769k 30k 26.02
Kraft Heinz (KHC) 0.1 $759k 25k 30.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $758k 8.5k 89.13
Annaly Capital Management In Com New (NLY) 0.1 $746k 41k 18.30
GSK Sponsored Adr (GSK) 0.1 $743k 22k 33.82
Rio Tinto Sponsored Adr (RIO) 0.1 $741k 13k 58.80
Global X Fds S&p 500 Covered (XYLD) 0.1 $733k 18k 41.90
Medtronic SHS (MDT) 0.1 $728k 9.1k 79.93
Alpine Income Ppty Tr (PINE) 0.1 $722k 43k 16.78
Ford Motor Company (F) 0.1 $716k 72k 9.91
Lowe's Companies (LOW) 0.1 $714k 2.9k 246.89
Western Union Company (WU) 0.1 $703k 66k 10.60
Dow (DOW) 0.1 $688k 17k 40.14
Crown Castle Intl (CCI) 0.1 $686k 7.6k 90.78
Avista Corporation (AVA) 0.1 $685k 19k 36.61
Devon Energy Corporation (DVN) 0.1 $647k 20k 32.75
Blackstone Group Inc Com Cl A (BX) 0.1 $632k 3.7k 172.49
Vanguard World Inf Tech Etf (VGT) 0.1 $609k 979.00 622.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $586k 4.3k 137.62
Technipfmc (FTI) 0.1 $559k 19k 28.94
Schlumberger Com Stk (SLB) 0.1 $535k 14k 38.32
Northrop Grumman Corporation (NOC) 0.1 $514k 1.1k 468.98
Fair Isaac Corporation (FICO) 0.1 $490k 246.00 1991.87
UnitedHealth (UNH) 0.1 $484k 956.00 506.28
Booking Holdings (BKNG) 0.1 $473k 95.00 4978.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $464k 10k 46.26
Wells Fargo & Company (WFC) 0.1 $459k 6.5k 70.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $452k 2.5k 178.23
Procter & Gamble Company (PG) 0.1 $447k 2.7k 167.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $431k 6.0k 71.97
Zoetis Cl A (ZTS) 0.1 $431k 2.6k 162.95
HEICO Corporation (HEI) 0.1 $427k 1.8k 237.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $427k 7.1k 59.75
Netflix (NFLX) 0.1 $411k 461.00 891.54
Progressive Corporation (PGR) 0.1 $406k 1.7k 239.53
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $401k 4.0k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $383k 711.00 538.68
Advanced Micro Devices (AMD) 0.1 $370k 3.1k 120.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $355k 6.7k 53.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $355k 20k 17.69
Waste Management (WM) 0.1 $331k 1.6k 201.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $330k 2.6k 127.51
Arthur J. Gallagher & Co. (AJG) 0.1 $323k 1.1k 284.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $310k 1.4k 224.47
Amgen (AMGN) 0.1 $307k 1.2k 260.83
McDonald's Corporation (MCD) 0.1 $307k 1.1k 289.62
Qualcomm (QCOM) 0.1 $301k 2.0k 153.73
WestAmerica Ban (WABC) 0.1 $294k 5.6k 52.48
Kla Corp Com New (KLAC) 0.1 $286k 454.00 629.96
Heico Corp Cl A (HEI.A) 0.1 $277k 1.5k 186.16
Colgate-Palmolive Company (CL) 0.1 $272k 3.0k 90.94
Abbott Laboratories (ABT) 0.1 $271k 2.4k 112.92
Alcon Ord Shs (ALC) 0.1 $267k 3.1k 84.87
Chubb (CB) 0.0 $259k 937.00 276.41
Analog Devices (ADI) 0.0 $257k 1.2k 212.40
Automatic Data Processing (ADP) 0.0 $247k 845.00 292.31
Constellation Energy (CEG) 0.0 $244k 1.1k 224.06
Paypal Holdings (PYPL) 0.0 $238k 2.9k 80.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 693.00 341.99
Thermo Fisher Scientific (TMO) 0.0 $227k 436.00 520.64
S&p Global (SPGI) 0.0 $218k 438.00 497.72
Johnson & Johnson (JNJ) 0.0 $214k 1.5k 144.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $206k 1.8k 112.14
Pepsi (PEP) 0.0 $206k 1.4k 151.92
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $162k 14k 11.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $128k 19k 6.76
Blackrock Res & Commodities SHS (BCX) 0.0 $122k 14k 8.54
Lucid Group 0.0 $57k 19k 3.02
Amc Entmt Hldgs Cl A New (AMC) 0.0 $41k 10k 4.00
Globalstar 0.0 $21k 10k 2.10