San Luis Wealth Advisors

San Luis Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 7.4 $41M 1.5M 26.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.0 $39M 767k 50.73
Apple (AAPL) 5.9 $33M 129k 254.63
NVIDIA Corporation (NVDA) 4.4 $25M 132k 186.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.4 $24M 599k 40.57
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $18M 229k 78.41
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 3.0 $17M 219k 75.25
Microsoft Corporation (MSFT) 2.5 $14M 27k 517.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $13M 268k 50.07
Ishares Tr Core Divid Etf (DIVB) 2.2 $13M 239k 52.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 48k 243.10
Amazon (AMZN) 2.0 $11M 52k 219.57
Tesla Motors (TSLA) 1.9 $11M 24k 444.72
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $10M 47k 215.79
Target Corporation (TGT) 1.4 $8.1M 90k 89.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $7.8M 37k 208.71
Broadcom (AVGO) 1.4 $7.5M 23k 329.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $7.4M 96k 77.65
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $7.3M 93k 78.09
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $7.1M 265k 26.84
UnitedHealth (UNH) 1.3 $7.1M 21k 345.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $6.7M 92k 73.46
Ishares Tr National Mun Etf (MUB) 1.2 $6.7M 63k 106.49
American Centy Etf Tr Calif Mun Bd Etf (CATF) 1.2 $6.7M 134k 49.82
Meta Platforms Cl A (META) 1.2 $6.4M 8.8k 734.36
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $6.2M 121k 51.28
Select Sector Spdr Tr Technology (XLK) 1.1 $6.0M 21k 281.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.0M 12k 502.74
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.1 $6.0M 421k 14.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $5.9M 98k 60.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.7M 30k 189.70
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $5.7M 67k 84.83
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 17k 315.43
Phillips 66 (PSX) 1.0 $5.3M 39k 136.02
Netflix (NFLX) 0.9 $5.3M 4.4k 1199.00
Ea Series Trust Marketdesk Focus (FMTM) 0.9 $4.9M 165k 29.93
Mastercard Incorporated Cl A (MA) 0.8 $4.5M 7.8k 568.80
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $4.1M 29k 141.50
Visa Com Cl A (V) 0.7 $4.0M 12k 341.38
Block Cl A (XYZ) 0.7 $4.0M 56k 72.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.9M 16k 247.12
United Parcel Service CL B (UPS) 0.7 $3.8M 45k 83.53
Exxon Mobil Corporation (XOM) 0.6 $3.3M 29k 112.75
Ishares Tr Short Treas Bd (SHV) 0.6 $3.2M 29k 110.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $3.1M 53k 57.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $3.0M 179k 17.01
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.9M 74k 39.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.9M 51k 57.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.6M 50k 51.04
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $2.4M 95k 25.61
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 6.7k 355.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 3.6k 600.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 8.5k 243.56
Truist Financial Corp equities (TFC) 0.3 $1.9M 41k 45.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 17k 99.53
International Business Machines (IBM) 0.3 $1.6M 5.6k 282.15
TriCo Bancshares (TCBK) 0.3 $1.6M 35k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.4k 666.05
Oracle Corporation (ORCL) 0.3 $1.5M 5.5k 281.25
Sofi Technologies (SOFI) 0.3 $1.5M 57k 26.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 52k 27.30
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 103.06
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 7.8k 170.84
Oneok (OKE) 0.2 $1.3M 18k 72.97
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 925.94
Kla Corp Com New (KLAC) 0.2 $1.2M 1.1k 1078.26
Linde SHS (LIN) 0.2 $1.2M 2.5k 474.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.2M 17k 67.26
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 9.2k 125.05
Strategy Cl A New (MSTR) 0.2 $1.1M 3.6k 322.21
Lowe's Companies (LOW) 0.2 $1.1M 4.5k 251.32
Verizon Communications (VZ) 0.2 $1.1M 24k 43.95
Chevron Corporation (CVX) 0.2 $1.0M 6.8k 155.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 13k 82.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $989k 6.8k 145.64
Philip Morris International (PM) 0.2 $985k 6.1k 162.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $946k 2.9k 328.13
3M Company (MMM) 0.2 $898k 5.8k 155.18
CVS Caremark Corporation (CVS) 0.2 $896k 12k 75.39
Merck & Co (MRK) 0.2 $887k 11k 83.93
British Amern Tob Sponsored Adr (BTI) 0.2 $879k 17k 53.08
Public Service Enterprise (PEG) 0.2 $876k 11k 83.46
Eversource Energy (ES) 0.2 $872k 12k 71.14
Altria (MO) 0.2 $853k 13k 66.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $853k 1.3k 669.39
Prologis (PLD) 0.2 $840k 7.3k 114.53
Ford Motor Company (F) 0.1 $827k 69k 11.96
Eli Lilly & Co. (LLY) 0.1 $827k 1.1k 762.71
PNC Financial Services (PNC) 0.1 $824k 4.1k 200.94
Duke Energy Corp Com New (DUK) 0.1 $811k 6.6k 123.76
Fifth Third Ban (FITB) 0.1 $809k 18k 44.55
Dominion Resources (D) 0.1 $803k 13k 61.17
FirstEnergy (FE) 0.1 $797k 17k 45.82
Realty Income (O) 0.1 $793k 13k 60.79
Huntington Bancshares Incorporated (HBAN) 0.1 $789k 46k 17.27
FedEx Corporation (FDX) 0.1 $787k 3.3k 235.80
Edison International (EIX) 0.1 $786k 14k 55.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $784k 12k 65.00
Kinder Morgan (KMI) 0.1 $782k 28k 28.31
American Electric Power Company (AEP) 0.1 $773k 6.9k 112.51
Exelon Corporation (EXC) 0.1 $767k 17k 45.01
Franklin Resources (BEN) 0.1 $735k 32k 23.13
Palantir Technologies Cl A (PLTR) 0.1 $734k 4.0k 182.42
Vici Pptys (VICI) 0.1 $731k 22k 32.61
Bristol Myers Squibb (BMY) 0.1 $708k 16k 45.10
AmerisourceBergen (COR) 0.1 $706k 2.3k 312.58
Kimberly-Clark Corporation (KMB) 0.1 $706k 5.7k 124.33
Technipfmc (FTI) 0.1 $701k 18k 39.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $689k 4.9k 140.96
Vanguard Index Fds Value Etf (VTV) 0.1 $666k 3.6k 186.47
Abbott Laboratories (ABT) 0.1 $603k 4.5k 133.94
Procter & Gamble Company (PG) 0.1 $590k 3.8k 153.66
HEICO Corporation (HEI) 0.1 $580k 1.8k 322.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $575k 4.1k 139.18
Johnson & Johnson (JNJ) 0.1 $574k 3.1k 185.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $560k 2.4k 236.06
Kenvue (KVUE) 0.1 $544k 34k 16.23
Qualcomm (QCOM) 0.1 $544k 3.3k 166.36
Cisco Systems (CSCO) 0.1 $533k 7.8k 68.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $520k 7.0k 74.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $518k 846.00 612.73
Blackrock (BLK) 0.1 $506k 434.00 1166.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $497k 2.6k 194.50
Analog Devices (ADI) 0.1 $490k 2.0k 245.71
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $486k 9.1k 53.66
Advanced Micro Devices (AMD) 0.1 $485k 3.0k 161.79
Deere & Company (DE) 0.1 $481k 1.1k 457.26
Amgen (AMGN) 0.1 $478k 1.7k 282.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $472k 1.7k 279.37
Palo Alto Networks (PANW) 0.1 $467k 2.3k 203.62
Schlumberger Com Stk (SLB) 0.1 $452k 13k 34.37
Vertiv Holdings Com Cl A (VRT) 0.1 $447k 3.0k 150.87
McDonald's Corporation (MCD) 0.1 $447k 1.5k 303.91
Progressive Corporation (PGR) 0.1 $428k 1.7k 247.02
Illinois Tool Works (ITW) 0.1 $418k 1.6k 260.79
Booking Holdings (BKNG) 0.1 $417k 77.00 5421.26
Waste Management (WM) 0.1 $415k 1.9k 220.89
Heico Corp Cl A (HEI.A) 0.1 $407k 1.6k 254.09
Home Depot (HD) 0.1 $403k 994.00 405.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $400k 1.7k 239.69
Zoetis Cl A (ZTS) 0.1 $392k 2.7k 146.33
Paychex (PAYX) 0.1 $384k 3.0k 126.75
Fair Isaac Corporation (FICO) 0.1 $379k 253.00 1496.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $366k 6.1k 59.91
Arthur J. Gallagher & Co. (AJG) 0.1 $363k 1.2k 309.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $360k 19k 19.29
Raytheon Technologies Corp (RTX) 0.1 $346k 2.1k 167.33
Automatic Data Processing (ADP) 0.1 $344k 1.2k 293.54
Northrop Grumman Corporation (NOC) 0.1 $335k 550.00 608.89
Rocket Lab Corp (RKLB) 0.1 $329k 6.9k 47.91
Ameren Corporation (AEE) 0.1 $314k 3.0k 104.38
Chubb (CB) 0.1 $308k 1.1k 282.13
AFLAC Incorporated (AFL) 0.1 $285k 2.6k 111.70
Boeing Company (BA) 0.1 $279k 1.3k 215.83
Pepsi (PEP) 0.0 $276k 2.0k 140.42
Capital One Financial (COF) 0.0 $273k 1.3k 212.62
Alcon Ord Shs (ALC) 0.0 $261k 3.5k 74.50
Bank of America Corporation (BAC) 0.0 $257k 5.0k 51.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 547.00 464.14
Nextera Energy (NEE) 0.0 $253k 3.4k 75.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $230k 1.9k 122.42
Vanguard World Inf Tech Etf (VGT) 0.0 $230k 307.00 747.40
S&p Global (SPGI) 0.0 $229k 470.00 486.43
Southern Company (SO) 0.0 $220k 2.3k 94.78
Rbc Cad (RY) 0.0 $217k 1.5k 147.32
General Dynamics Corporation (GD) 0.0 $214k 628.00 340.93
L3harris Technologies (LHX) 0.0 $205k 671.00 305.46
Unilever Spon Adr New (UL) 0.0 $205k 3.4k 59.28
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $146k 14k 10.79
Blackrock Res & Commodities SHS (BCX) 0.0 $145k 14k 10.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $143k 19k 7.54
180 Life Sciences Corp (ETHZ) 0.0 $77k 32k 2.41
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $49k 10k 4.88
Amc Entmt Hldgs Cl A New (AMC) 0.0 $30k 10k 2.90