San Luis Wealth Advisors

San Luis Wealth Advisors as of March 31, 2025

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 13.2 $58M 2.2M 26.83
Vanguard Malvern Fds Core Bd Etf (VCRB) 7.6 $34M 435k 77.43
Apple (AAPL) 6.4 $28M 127k 222.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.7 $25M 496k 50.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.3 $19M 385k 49.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 4.2 $19M 835k 22.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.0 $13M 265k 50.23
NVIDIA Corporation (NVDA) 2.6 $12M 106k 108.18
Vanguard Wellington Short Trm Tax Ex (VTES) 2.2 $9.5M 95k 100.51
American Centy Etf Tr Calif Mun Bd Etf (CATF) 2.1 $9.4M 191k 49.39
Microsoft Corporation (MSFT) 2.1 $9.3M 25k 375.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $8.4M 144k 58.54
Amazon (AMZN) 1.9 $8.3M 44k 190.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $7.6M 100k 76.57
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $7.2M 37k 194.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.0M 46k 154.64
Ishares Tr Broad Usd High (USHY) 1.5 $6.6M 179k 36.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.3M 12k 532.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $6.1M 183k 33.50
Ishares U S Etf Tr Short Duration B (NEAR) 1.3 $5.8M 114k 50.87
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.2 $5.4M 394k 13.73
Meta Platforms Cl A (META) 1.2 $5.4M 9.3k 576.38
Harbor Etf Trust Internatnal Comp (OSEA) 1.2 $5.4M 203k 26.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $5.2M 97k 53.31
Netflix (NFLX) 1.1 $5.0M 5.4k 932.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.0 $4.6M 97k 47.26
Select Sector Spdr Tr Technology (XLK) 0.9 $4.2M 20k 206.46
Visa Com Cl A (V) 0.9 $4.1M 12k 350.47
Mastercard Incorporated Cl A (MA) 0.9 $4.1M 7.5k 548.08
Eli Lilly & Co. (LLY) 0.9 $4.0M 4.8k 825.90
Ishares Tr Short Treas Bd (SHV) 0.8 $3.6M 33k 110.46
Fidelity Covington Trust Fundamental Smal (FFSM) 0.8 $3.6M 143k 25.24
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 14k 245.34
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $3.4M 113k 29.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $3.3M 115k 28.33
Tesla Motors (TSLA) 0.7 $3.2M 12k 259.17
Adobe Systems Incorporated (ADBE) 0.7 $3.1M 8.2k 383.57
Broadcom (AVGO) 0.7 $3.0M 18k 167.40
Exxon Mobil Corporation (XOM) 0.7 $2.9M 24k 118.94
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.6 $2.7M 105k 25.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.6M 46k 57.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.6M 154k 16.63
Global X Fds S&p 500 Covered (XYLD) 0.6 $2.5M 64k 39.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.5M 9.9k 251.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.4M 47k 51.77
TriCo Bancshares (TCBK) 0.5 $2.1M 54k 39.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 6.4k 288.18
Chevron Corporation (CVX) 0.4 $1.6M 9.9k 167.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 48k 27.95
International Business Machines (IBM) 0.3 $1.3M 5.3k 248.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.2k 156.19
Linde SHS (LIN) 0.2 $993k 2.1k 465.76
Wal-Mart Stores (WMT) 0.2 $976k 11k 87.75
Bristol Myers Squibb (BMY) 0.2 $975k 16k 60.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $964k 7.9k 121.98
3M Company (MMM) 0.2 $952k 6.5k 146.82
Verizon Communications (VZ) 0.2 $888k 20k 45.38
Philip Morris International (PM) 0.2 $838k 5.3k 158.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $791k 2.9k 274.94
Altria (MO) 0.2 $763k 13k 60.01
British Amern Tob Sponsored Adr (BTI) 0.2 $759k 18k 41.35
Duke Energy Corp Com New (DUK) 0.2 $747k 6.1k 121.98
Exelon Corporation (EXC) 0.2 $744k 16k 46.09
Oracle Corporation (ORCL) 0.2 $717k 5.1k 139.71
Kimberly-Clark Corporation (KMB) 0.2 $705k 5.0k 142.22
Eversource Energy (ES) 0.2 $692k 11k 62.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $689k 1.2k 559.25
Realty Income (O) 0.2 $686k 12k 58.04
Sofi Technologies (SOFI) 0.2 $685k 60k 11.47
Dominion Resources (D) 0.2 $664k 12k 56.03
American Electric Power Company (AEP) 0.1 $660k 6.0k 109.24
Lowe's Companies (LOW) 0.1 $659k 2.8k 233.36
Stellantis SHS (STLA) 0.1 $638k 60k 10.71
Edison International (EIX) 0.1 $638k 11k 58.93
Kinder Morgan (KMI) 0.1 $628k 22k 28.53
AmerisourceBergen (COR) 0.1 $624k 2.2k 277.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $617k 4.2k 145.93
Public Storage (PSA) 0.1 $608k 2.0k 299.51
Phillips 66 (PSX) 0.1 $606k 4.9k 123.52
Prudential Financial (PRU) 0.1 $597k 5.3k 111.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $594k 4.6k 128.96
Us Bancorp Del Com New (USB) 0.1 $577k 14k 42.22
Extra Space Storage (EXR) 0.1 $569k 3.8k 148.41
Kenvue (KVUE) 0.1 $567k 24k 23.99
Technipfmc (FTI) 0.1 $562k 18k 31.68
Schlumberger Com Stk (SLB) 0.1 $558k 13k 41.81
United Parcel Service CL B (UPS) 0.1 $557k 5.4k 102.31
Costco Wholesale Corporation (COST) 0.1 $524k 554.00 945.85
T. Rowe Price (TROW) 0.1 $514k 5.6k 91.97
Truist Financial Corp equities (TFC) 0.1 $499k 12k 41.16
Regions Financial Corporation (RF) 0.1 $489k 23k 21.73
Progressive Corporation (PGR) 0.1 $480k 1.7k 283.02
HEICO Corporation (HEI) 0.1 $480k 1.8k 266.96
Fair Isaac Corporation (FICO) 0.1 $454k 246.00 1845.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $453k 3.0k 153.25
Blackstone Group Inc Com Cl A (BX) 0.1 $450k 3.2k 139.62
FirstEnergy (FE) 0.1 $443k 11k 40.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $436k 5.9k 73.49
Zoetis Cl A (ZTS) 0.1 $436k 2.6k 164.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $434k 2.5k 170.73
Vici Pptys (VICI) 0.1 $411k 13k 32.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $396k 771.00 513.62
Arthur J. Gallagher & Co. (AJG) 0.1 $393k 1.1k 345.65
Waste Management (WM) 0.1 $380k 1.6k 231.43
Northrop Grumman Corporation (NOC) 0.1 $379k 741.00 511.47
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $368k 9.2k 40.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $363k 6.1k 59.82
At&t (T) 0.1 $359k 13k 28.24
Booking Holdings (BKNG) 0.1 $346k 75.00 4613.33
Procter & Gamble Company (PG) 0.1 $338k 2.0k 170.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $325k 20k 16.18
Heico Corp Cl A (HEI.A) 0.1 $314k 1.5k 211.02
Kla Corp Com New (KLAC) 0.1 $309k 455.00 679.12
Alcon Ord Shs (ALC) 0.1 $299k 3.1k 95.04
Amgen (AMGN) 0.1 $298k 956.00 311.72
Advanced Micro Devices (AMD) 0.1 $295k 2.9k 102.61
Chubb (CB) 0.1 $284k 939.00 302.45
Microstrategy Cl A New (MSTR) 0.1 $276k 1.4k 191.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $273k 1.4k 197.54
Qualcomm (QCOM) 0.1 $266k 1.7k 153.40
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $265k 2.6k 100.49
Automatic Data Processing (ADP) 0.1 $257k 842.00 305.23
Analog Devices (ADI) 0.1 $245k 1.2k 201.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $224k 1.9k 121.08
S&p Global (SPGI) 0.0 $221k 434.00 509.22
Palantir Technologies Cl A (PLTR) 0.0 $221k 2.6k 84.58
McDonald's Corporation (MCD) 0.0 $218k 697.00 312.77
Constellation Energy (CEG) 0.0 $208k 1.0k 201.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $178k 10k 17.46
Blackrock Res & Commodities SHS (BCX) 0.0 $133k 14k 9.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $130k 14k 9.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $121k 19k 6.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $54k 10k 5.32
Lucid Group 0.0 $46k 19k 2.44
Amc Entmt Hldgs Cl A New (AMC) 0.0 $29k 10k 2.83