San Luis Wealth Advisors

San Luis Wealth Advisors as of March 31, 2026

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Marketdesk Focus (FDIV) 6.1 $37M 1.4M 26.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.8 $35M 693k 50.61
Apple (AAPL) 5.3 $32M 126k 253.79
Ssga Active Etf Tr State Street Dou (TOTL) 4.8 $29M 726k 39.73
NVIDIA Corporation (NVDA) 3.9 $23M 134k 174.40
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.7 $22M 287k 77.38
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.9 $17M 230k 75.15
Ishares Tr Core Divid Etf (DIVB) 2.7 $17M 308k 53.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $14M 278k 49.89
Target Corporation (TGT) 2.1 $13M 106k 121.20
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.0 $12M 866k 14.08
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 41k 287.56
Amazon (AMZN) 1.9 $11M 55k 208.27
Ishares U S Etf Tr Short Duration B (NEAR) 1.8 $11M 219k 50.83
Microsoft Corporation (MSFT) 1.8 $11M 29k 370.17
Verizon Communications (VZ) 1.7 $11M 208k 50.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $10M 46k 217.25
Tesla Motors (TSLA) 1.5 $9.3M 25k 371.74
Ea Series Trust Marketdesk Focus (FMTM) 1.5 $9.3M 267k 34.76
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $8.9M 116k 77.18
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $8.8M 337k 26.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $8.6M 115k 74.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $8.3M 108k 77.11
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $7.2M 170k 42.56
Ishares Tr National Mun Etf (MUB) 1.1 $6.9M 65k 106.15
American Centy Etf Tr Calif Mun Bd Etf (CATF) 1.1 $6.8M 138k 49.82
Phillips 66 (PSX) 1.1 $6.8M 37k 182.18
Broadcom (AVGO) 1.1 $6.8M 22k 309.51
UnitedHealth (UNH) 1.1 $6.7M 25k 270.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.6M 14k 479.20
United Parcel Svcs CL B (UPS) 1.1 $6.5M 66k 98.38
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.2M 29k 215.06
Ishares Tr Trust Ishare 0-1 (SHV) 1.0 $6.1M 56k 110.39
Meta Platforms Cl A (META) 1.0 $5.9M 10k 572.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.8M 30k 191.92
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $5.7M 43k 132.90
Netflix (NFLX) 0.9 $5.5M 57k 96.15
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 18k 294.16
Fidelity Covington Trust Enhanced Intl (FENI) 0.9 $5.2M 139k 37.20
Exxon Mobil Corporation (XOM) 0.8 $5.1M 30k 169.66
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $5.0M 92k 54.84
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $4.7M 32k 144.71
Visa Com Cl A (V) 0.7 $4.2M 14k 302.24
Block Cl A (XYZ) 0.7 $4.0M 67k 60.18
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 7.8k 499.63
Global X Fds Defense Tech Etf (SHLD) 0.6 $3.5M 49k 70.84
Tema Etf Trust Electrification (VOLT) 0.6 $3.5M 101k 34.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.4M 63k 38.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 8.4k 286.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.2M 126k 17.15
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $2.1M 84k 25.51
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.1M 53k 39.13
Truist Financial Corp equities (TFC) 0.3 $2.0M 43k 45.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 4.5k 430.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.9M 34k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 62k 30.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.8M 33k 55.52
TriCo Bancshares (TCBK) 0.3 $1.8M 38k 47.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.7M 34k 50.98
Altria (MO) 0.3 $1.7M 26k 65.99
Wal-Mart Stores (WMT) 0.3 $1.7M 13k 124.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.5M 2.4k 650.25
Vici Pptys (VICI) 0.2 $1.5M 54k 27.32
Kla Corp Com New (KLAC) 0.2 $1.5M 1.0k 1473.00
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 5.8k 250.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.5k 577.09
International Business Machines (IBM) 0.2 $1.3M 5.5k 242.38
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 996.27
Merck & Co (MRK) 0.2 $1.3M 11k 120.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 12k 110.47
Philip Morris International (PM) 0.2 $1.2M 7.5k 165.34
Technipfmc (FTI) 0.2 $1.2M 18k 69.13
Chevron Corporation (CVX) 0.2 $1.2M 5.9k 206.91
Linde SHS (LIN) 0.2 $1.2M 2.4k 495.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.2M 18k 68.28
FedEx Corporation (FDX) 0.2 $1.2M 3.3k 356.18
Edison International (EIX) 0.2 $1.2M 16k 73.18
Kinder Morgan (KMI) 0.2 $1.2M 35k 33.53
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 60.65
American Electric Power Company (AEP) 0.2 $1.1M 8.5k 131.08
British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M 19k 58.47
Prologis (PLD) 0.2 $1.1M 8.2k 132.18
Eversource Energy (ES) 0.2 $1.1M 16k 69.28
PNC Financial Services (PNC) 0.2 $1.1M 5.1k 208.10
Rocket Lab Corp (RKLB) 0.2 $1.1M 17k 64.22
Realty Income (O) 0.2 $1.0M 17k 61.18
Lowe's Companies (LOW) 0.2 $1.0M 4.3k 236.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.1k 320.86
Fifth Third Ban (FITB) 0.2 $1.0M 22k 46.46
CVS Caremark Corporation (CVS) 0.2 $982k 14k 71.82
Franklin Resources (BEN) 0.2 $981k 42k 23.62
Eli Lilly & Co. (LLY) 0.2 $976k 1.1k 919.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $975k 6.8k 142.43
Huntington Bancshares Incorporated (HBAN) 0.2 $970k 62k 15.65
Ishares Tr Msci Usa Value (VLUE) 0.2 $943k 6.6k 142.20
Ford Motor Company (F) 0.1 $897k 78k 11.54
Sofi Technologies (SOFI) 0.1 $880k 55k 15.88
3M Company (MMM) 0.1 $846k 5.8k 145.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $817k 9.9k 82.57
Public Service Enterprise (PEG) 0.1 $808k 10k 80.95
Global X Fds Global X Uranium (URA) 0.1 $768k 16k 48.43
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $760k 6.9k 109.36
Johnson & Johnson (JNJ) 0.1 $760k 3.1k 244.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $754k 5.1k 148.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $750k 1.1k 653.16
Oracle Corporation (ORCL) 0.1 $750k 5.1k 147.12
AmerisourceBergen (COR) 0.1 $711k 2.3k 314.10
Amphenol Corp Cl A (APH) 0.1 $710k 5.6k 126.35
Palantir Technologies Cl A (PLTR) 0.1 $689k 4.7k 146.28
SLB Com Stk (SLB) 0.1 $687k 13k 51.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $679k 1.7k 391.66
Analog Devices (ADI) 0.1 $641k 2.0k 318.10
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $612k 4.2k 146.63
Vanguard Index Fds Value Etf (VTV) 0.1 $584k 3.0k 196.22
Advanced Micro Devices (AMD) 0.1 $555k 2.7k 203.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $547k 915.00 597.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $547k 7.4k 73.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $536k 1.6k 338.05
Amgen (AMGN) 0.1 $526k 1.5k 351.88
Blackstone Group Inc Com Cl A (BX) 0.1 $511k 4.4k 114.99
Deere & Company (DE) 0.1 $508k 902.00 563.50
Cisco Systems (CSCO) 0.1 $504k 6.5k 77.59
HEICO Corporation (HEI) 0.1 $493k 1.8k 274.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $493k 2.6k 191.84
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $491k 21k 23.19
Procter & Gamble Company (PG) 0.1 $458k 3.2k 144.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $446k 8.9k 50.12
Waste Management (WM) 0.1 $443k 1.9k 229.77
Raytheon Technologies Corp (RTX) 0.1 $411k 2.1k 192.94
Ishares Tr Future Ai & Tech (ARTY) 0.1 $397k 8.5k 46.53
Abbott Laboratories (ABT) 0.1 $392k 3.8k 102.66
Northrop Grumman Corporation (NOC) 0.1 $388k 568.00 682.66
McDonald's Corporation (MCD) 0.1 $383k 1.2k 310.89
Qualcomm (QCOM) 0.1 $375k 2.9k 128.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $367k 6.1k 59.78
Select Sector Spdr Tr State Street Con (XLY) 0.1 $364k 3.3k 108.97
Blackrock (BLK) 0.1 $359k 374.00 960.63
Ishares Ethereum Tr SHS (ETHA) 0.1 $352k 22k 15.83
Progressive Corporation (PGR) 0.1 $344k 1.7k 198.26
Ameren Corporation (AEE) 0.1 $330k 3.0k 109.92
Booking Holdings (BKNG) 0.1 $326k 77.00 4234.87
Chubb (CB) 0.1 $325k 997.00 325.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $319k 19k 17.12
Illinois Tool Works (ITW) 0.1 $318k 1.2k 260.38
Zoetis Cl A (ZTS) 0.1 $316k 2.7k 118.20
Nextera Energy (NEE) 0.0 $282k 3.0k 92.88
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $274k 592.00 463.56
Fair Isaac Corporation (FICO) 0.0 $269k 252.00 1067.54
Pepsi (PEP) 0.0 $261k 1.7k 155.34
Alcon Ord Shs (ALC) 0.0 $261k 3.5k 75.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $259k 1.9k 135.72
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 1.2k 216.58
AFLAC Incorporated (AFL) 0.0 $251k 2.3k 109.70
Capital One Financial (COF) 0.0 $248k 1.4k 182.49
L3harris Technologies (LHX) 0.0 $244k 706.00 344.92
Valero Energy Corporation (VLO) 0.0 $243k 983.00 247.13
Boeing Company (BA) 0.0 $242k 1.2k 199.03
Home Depot (HD) 0.0 $241k 732.00 328.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $236k 995.00 237.58
Hca Holdings (HCA) 0.0 $215k 455.00 472.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $214k 3.6k 60.12
Paychex (PAYX) 0.0 $211k 2.3k 92.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $205k 9.0k 22.68
Ishares Core Msci Emkt (IEMG) 0.0 $205k 2.9k 69.76
Southern Company (SO) 0.0 $204k 2.1k 96.52
Automatic Data Processing (ADP) 0.0 $203k 997.00 203.16
Micron Technology (MU) 0.0 $201k 596.00 337.93
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $193k 23k 8.36
Blackrock Res & Commodities SHS (BCX) 0.0 $172k 14k 12.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $146k 14k 10.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $138k 19k 7.26
Amc Entmt Hldgs Cl A New (AMC) 0.0 $10k 10k 0.98