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 138 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) 10.2 $48M 1.8M 26.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.3 $34M 675k 50.68
Apple (AAPL) 5.4 $25M 122k 205.17
NVIDIA Corporation (NVDA) 4.1 $19M 121k 157.99
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.5 $16M 211k 77.58
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 3.2 $15M 204k 73.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.2 $15M 657k 22.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $14M 280k 49.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $13M 169k 75.90
Microsoft Corporation (MSFT) 2.5 $12M 24k 497.42
Amazon (AMZN) 2.3 $11M 49k 219.39
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $11M 135k 77.34
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $8.4M 41k 204.67
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.3M 47k 176.23
Ishares Tr Core Divid Etf (DIVB) 1.7 $8.0M 159k 50.32
American Centy Etf Tr Calif Mun Bd Etf (CATF) 1.6 $7.6M 156k 48.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $7.5M 39k 195.01
Meta Platforms Cl A (META) 1.6 $7.4M 10k 738.08
Tesla Motors (TSLA) 1.6 $7.4M 23k 317.66
Target Corporation (TGT) 1.6 $7.4M 75k 98.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $6.3M 91k 69.09
Ishares Tr National Mun Etf (MUB) 1.3 $6.1M 59k 104.48
Broadcom (AVGO) 1.3 $6.1M 22k 275.65
Netflix (NFLX) 1.3 $6.0M 4.5k 1339.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $5.7M 98k 57.78
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $5.4M 64k 84.06
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.1 $5.3M 380k 14.04
Select Sector Spdr Tr Technology (XLK) 1.1 $5.2M 21k 253.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.2M 28k 181.74
Phillips 66 (PSX) 1.1 $5.1M 43k 119.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.1M 11k 485.77
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $5.0M 98k 51.10
Ishares Tr Short Treas Bd (SHV) 0.9 $4.1M 38k 110.42
Ea Series Trust Marketdesk Focus (FMTM) 0.9 $4.0M 151k 26.67
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $4.0M 30k 133.04
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 13k 289.91
Block Cl A (XYZ) 0.8 $3.8M 56k 67.93
Mastercard Incorporated Cl A (MA) 0.8 $3.7M 6.5k 561.96
Visa Com Cl A (V) 0.8 $3.5M 9.9k 355.03
United Parcel Service CL B (UPS) 0.7 $3.2M 32k 100.94
Exxon Mobil Corporation (XOM) 0.6 $3.0M 28k 107.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.7M 50k 54.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.7M 162k 16.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.6M 46k 56.85
Global X Fds S&p 500 Covered (XYLD) 0.6 $2.6M 66k 38.94
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.5 $2.1M 83k 25.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 6.5k 304.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.9M 8.5k 227.11
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $1.6M 16k 100.93
International Business Machines (IBM) 0.3 $1.6M 5.3k 294.80
Truist Financial Corp equities (TFC) 0.3 $1.5M 35k 42.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.2k 177.38
TriCo Bancshares (TCBK) 0.3 $1.4M 35k 40.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 52k 26.50
Oneok (OKE) 0.3 $1.3M 16k 81.63
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 7.4k 149.58
Oracle Corporation (ORCL) 0.2 $1.1M 5.0k 218.62
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.78
Strategy Cl A New (MSTR) 0.2 $1.1M 2.7k 404.23
Sofi Technologies (SOFI) 0.2 $1.1M 58k 18.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 7.5k 135.05
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $972k 16k 62.74
Philip Morris International (PM) 0.2 $933k 5.1k 182.14
Linde SHS (LIN) 0.2 $917k 2.0k 469.25
3M Company (MMM) 0.2 $884k 5.8k 152.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $884k 2.9k 303.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $870k 1.4k 617.66
Chevron Corporation (CVX) 0.2 $863k 6.0k 143.20
Franklin Resources (BEN) 0.2 $789k 33k 23.85
British Amern Tob Sponsored Adr (BTI) 0.2 $788k 17k 47.33
Verizon Communications (VZ) 0.2 $767k 18k 43.27
Fifth Third Ban (FITB) 0.2 $735k 18k 41.13
Huntington Bancshares Incorporated (HBAN) 0.2 $735k 44k 16.76
PNC Financial Services (PNC) 0.2 $723k 3.9k 186.43
Kinder Morgan (KMI) 0.2 $717k 24k 29.40
Eversource Energy (ES) 0.2 $714k 11k 63.62
Merck & Co (MRK) 0.2 $711k 9.0k 79.16
Ford Motor Company (F) 0.2 $703k 65k 10.85
Dominion Resources (D) 0.1 $693k 12k 56.52
FedEx Corporation (FDX) 0.1 $685k 3.0k 227.31
Duke Energy Corp Com New (DUK) 0.1 $678k 5.7k 118.00
AmerisourceBergen (COR) 0.1 $674k 2.2k 299.88
CVS Caremark Corporation (CVS) 0.1 $674k 9.8k 68.98
Altria (MO) 0.1 $670k 11k 58.63
Prologis (PLD) 0.1 $666k 6.3k 105.11
Realty Income (O) 0.1 $647k 11k 57.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $645k 4.8k 133.30
Vici Pptys (VICI) 0.1 $640k 20k 32.60
Bristol Myers Squibb (BMY) 0.1 $634k 14k 46.29
American Electric Power Company (AEP) 0.1 $633k 6.1k 103.76
Kimberly-Clark Corporation (KMB) 0.1 $625k 4.8k 128.92
Technipfmc (FTI) 0.1 $612k 18k 34.44
Exelon Corporation (EXC) 0.1 $610k 14k 43.42
HEICO Corporation (HEI) 0.1 $610k 1.9k 328.00
FirstEnergy (FE) 0.1 $598k 15k 40.26
Costco Wholesale Corporation (COST) 0.1 $595k 601.00 989.51
Kenvue (KVUE) 0.1 $589k 28k 20.93
Edison International (EIX) 0.1 $582k 11k 51.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $558k 4.1k 134.79
Lowe's Companies (LOW) 0.1 $553k 2.5k 221.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $525k 11k 48.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $466k 2.5k 182.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $463k 6.3k 73.63
Palantir Technologies Cl A (PLTR) 0.1 $453k 3.3k 136.32
Progressive Corporation (PGR) 0.1 $453k 1.7k 266.84
Fair Isaac Corporation (FICO) 0.1 $450k 246.00 1827.96
Schlumberger Com Stk (SLB) 0.1 $439k 13k 33.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $438k 771.00 567.81
Booking Holdings (BKNG) 0.1 $436k 75.00 5808.87
Zoetis Cl A (ZTS) 0.1 $414k 2.7k 155.92
Kla Corp Com New (KLAC) 0.1 $408k 455.00 895.85
Eli Lilly & Co. (LLY) 0.1 $400k 513.00 779.50
Heico Corp Cl A (HEI.A) 0.1 $385k 1.5k 258.75
Advanced Micro Devices (AMD) 0.1 $380k 2.7k 141.90
Waste Management (WM) 0.1 $376k 1.6k 228.76
Arthur J. Gallagher & Co. (AJG) 0.1 $365k 1.1k 319.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $364k 6.1k 59.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $340k 19k 18.24
Procter & Gamble Company (PG) 0.1 $317k 2.0k 159.35
Analog Devices (ADI) 0.1 $289k 1.2k 238.11
Alcon Ord Shs (ALC) 0.1 $278k 3.1k 88.28
Chubb (CB) 0.1 $273k 941.00 289.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $271k 1.2k 217.41
Qualcomm (QCOM) 0.1 $268k 1.7k 159.25
Amgen (AMGN) 0.1 $268k 959.00 279.26
Automatic Data Processing (ADP) 0.1 $260k 844.00 308.37
Northrop Grumman Corporation (NOC) 0.1 $258k 517.00 499.56
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $232k 2.3k 100.42
S&p Global (SPGI) 0.0 $229k 434.00 527.77
Rocket Lab Corp (RKLB) 0.0 $225k 6.3k 35.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $218k 1.9k 117.17
Paypal Holdings (PYPL) 0.0 $215k 2.9k 74.32
McDonald's Corporation (MCD) 0.0 $204k 698.00 292.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $143k 14k 10.52
Blackrock Res & Commodities SHS (BCX) 0.0 $135k 14k 9.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $135k 19k 7.13
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $51k 10k 5.06
Amc Entmt Hldgs Cl A New (AMC) 0.0 $32k 10k 3.10