San Luis Wealth Advisors

San Luis Wealth Advisors as of June 30, 2026

Portfolio Holdings for San Luis Wealth Advisors

San Luis Wealth Advisors holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $37M 128k 289.36
Ea Series Trust Mark Fo Divi Etf (FDIV) 5.5 $37M 1.3M 27.76
NVIDIA Corporation (NVDA) 4.1 $27M 135k 200.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $25M 491k 50.57
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.7 $25M 317k 77.23
Ssga Active Etf Tr St Str Total Etf (TOTL) 3.3 $22M 562k 39.47
Ishares Tr Core Divid Etf (DIVB) 2.9 $19M 310k 61.60
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.7 $18M 1.2M 14.45
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.5 $16M 214k 76.40
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $16M 591k 26.52
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M 42k 357.37
Amazon (AMZN) 2.0 $13M 56k 238.34
Ea Series Trust Mark Fo Mome Etf (FMTM) 1.9 $13M 285k 43.64
Microsoft Corporation (MSFT) 1.9 $12M 33k 373.02
Tesla Motors (TSLA) 1.9 $12M 29k 420.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $11M 45k 242.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $11M 123k 85.49
UnitedHealth (UNH) 1.6 $10M 25k 415.62
United Parcel Svcs CL B (UPS) 1.5 $10M 96k 107.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $10M 197k 50.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $9.8M 128k 76.70
American Centy Etf Tr Calif Mun Bd Etf (CATF) 1.5 $9.8M 194k 50.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $9.6M 128k 75.25
Broadcom (AVGO) 1.2 $8.2M 22k 377.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.2 $8.1M 43k 190.52
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.2 $7.9M 310k 25.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.9M 16k 500.39
Target Corporation (TGT) 1.2 $7.6M 59k 130.61
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $7.5M 182k 41.43
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $7.3M 123k 58.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $7.2M 34k 212.77
Ishares Tr National Mun Etf (MUB) 1.0 $6.6M 61k 107.62
Meta Platforms Cl A (META) 1.0 $6.5M 12k 563.28
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 20k 327.33
Novo-nordisk A S Adr (NVO) 1.0 $6.4M 133k 47.94
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.4M 27k 236.62
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $6.3M 158k 40.13
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.9 $6.3M 105k 60.29
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $6.3M 35k 178.60
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.9 $6.2M 122k 50.66
Visa Com Cl A (V) 0.9 $6.1M 18k 343.10
Netflix (NFLX) 0.8 $5.4M 76k 71.40
Ishares Tr Expanded Tech (IGV) 0.7 $4.8M 53k 90.60
Adobe Systems Incorporated (ADBE) 0.7 $4.7M 23k 205.02
Tema Etf Trust Electrification (VOLT) 0.7 $4.5M 107k 41.89
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 7.7k 513.58
Exxon Mobil Corporation (XOM) 0.6 $3.9M 29k 136.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.7M 111k 33.29
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $3.4M 31k 110.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $3.1M 50k 61.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 8.4k 353.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.9M 52k 56.48
Kla Corp Com New (KLAC) 0.4 $2.8M 9.3k 301.70
TriCo Bancshares (TCBK) 0.4 $2.7M 50k 53.85
Vertiv Holdings Com Cl A (VRT) 0.3 $2.2M 6.6k 334.81
Verizon Communications (VZ) 0.3 $2.2M 51k 42.34
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.3 $2.0M 69k 28.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 62k 31.71
Truist Financial Corp equities (TFC) 0.3 $2.0M 39k 49.82
Rocket Lab Corp (RKLB) 0.3 $1.9M 19k 101.65
Altria (MO) 0.3 $1.8M 25k 71.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.8M 2.4k 746.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 2.3k 736.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 4.4k 368.38
Vici Pptys (VICI) 0.2 $1.6M 60k 26.55
International Business Machines (IBM) 0.2 $1.6M 5.5k 281.23
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $1.4M 11k 134.56
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.4M 18k 81.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.4M 1.5k 964.87
Amphenol Corp Cl A (APH) 0.2 $1.4M 7.8k 176.33
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.2 $1.4M 43k 31.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 11k 124.76
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.1k 1199.03
Phillips 66 (PSX) 0.2 $1.3M 7.4k 169.05
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.2M 7.3k 170.85
Linde SHS (LIN) 0.2 $1.2M 2.4k 518.88
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 935.57
Philip Morris International (PM) 0.2 $1.2M 6.8k 180.91
Merck & Co (MRK) 0.2 $1.2M 9.4k 128.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 7.3k 164.27
Advanced Micro Devices (AMD) 0.2 $1.2M 2.0k 580.91
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 5.9k 199.82
Technipfmc (FTI) 0.2 $1.2M 18k 66.30
Franklin Resources (BEN) 0.2 $1.1M 35k 33.27
British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M 18k 61.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.1k 369.99
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 109.77
PNC Financial Services (PNC) 0.2 $1.1M 4.6k 246.23
Dominion Resources (D) 0.2 $1.1M 16k 68.29
Fifth Third Ban (FITB) 0.2 $1.1M 19k 56.37
Equity Residential Sh Ben Int (EQR) 0.2 $1.1M 16k 67.93
Eversource Energy (ES) 0.2 $1.1M 15k 72.27
Ford Motor Company (F) 0.2 $1.1M 77k 13.90
Global X Fds Global X Uranium (URA) 0.2 $1.0M 24k 43.70
Extra Space Storage (EXR) 0.2 $1.0M 7.1k 145.30
Omni (OMC) 0.2 $1.0M 14k 72.83
Kenvue (KVUE) 0.2 $1.0M 53k 19.11
Oneok (OKE) 0.2 $1.0M 12k 86.94
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 57.62
Sofi Technologies (SOFI) 0.1 $995k 56k 17.93
Realty Income (O) 0.1 $988k 16k 61.96
American Electric Power Company (AEP) 0.1 $977k 7.1k 136.80
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $975k 8.8k 111.31
Kinder Morgan (KMI) 0.1 $970k 30k 31.97
Chevron Corporation (CVX) 0.1 $969k 5.8k 165.75
Prologis (PLD) 0.1 $968k 7.1k 135.47
3M Company (MMM) 0.1 $938k 5.8k 161.92
FedEx Corporation (FDX) 0.1 $937k 3.0k 313.14
At&t (T) 0.1 $895k 43k 20.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $854k 1.1k 748.93
Lowe's Companies (LOW) 0.1 $850k 3.9k 220.50
Johnson & Johnson (JNJ) 0.1 $813k 3.2k 253.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $809k 5.1k 158.02
Analog Devices (ADI) 0.1 $801k 2.0k 397.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $800k 1.7k 477.70
Public Service Enterprise (PEG) 0.1 $777k 9.6k 81.16
Oracle Corporation (ORCL) 0.1 $753k 5.1k 146.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $737k 9.0k 82.11
Cisco Systems (CSCO) 0.1 $729k 6.2k 117.46
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $670k 4.2k 158.67
AmerisourceBergen (COR) 0.1 $645k 2.3k 282.96
HEICO Corporation (HEI) 0.1 $640k 1.8k 356.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $629k 916.00 686.72
SLB Com Stk (SLB) 0.1 $628k 14k 46.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $623k 12k 51.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $598k 9.6k 62.11
Vanguard Index Fds Value Etf (VTV) 0.1 $596k 2.7k 217.94
Tema Etf Trust Space Innov Etf (NASA) 0.1 $589k 19k 30.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $565k 7.7k 73.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $564k 2.6k 219.43
Micron Technology (MU) 0.1 $550k 476.00 1154.95
Palantir Technologies Cl A (PLTR) 0.1 $514k 4.4k 116.67
Amgen (AMGN) 0.1 $514k 1.4k 362.11
Deere & Company (DE) 0.1 $499k 786.00 634.70
Qualcomm (QCOM) 0.1 $495k 2.7k 184.82
Marvell Technology (MRVL) 0.1 $491k 1.6k 297.91
Blackstone Group Inc Com Cl A (BX) 0.1 $465k 3.9k 117.68
Waste Management (WM) 0.1 $431k 1.9k 222.92
Edison International (EIX) 0.1 $421k 5.6k 74.46
Raytheon Technologies Corp (RTX) 0.1 $407k 2.1k 189.76
Procter & Gamble Company (PG) 0.1 $393k 2.7k 146.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $392k 3.3k 117.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $383k 19k 20.56
Progressive Corporation (PGR) 0.1 $376k 1.7k 218.39
Lam Research Corp Com New (LRCX) 0.1 $349k 805.00 433.33
Booking Holdings (BKNG) 0.1 $347k 1.9k 178.28
Chubb (CB) 0.1 $347k 1.0k 340.74
Palo Alto Networks (PANW) 0.1 $341k 1.0k 341.02
Ameren Corporation (AEE) 0.1 $340k 3.0k 113.04
Blackrock (BLK) 0.0 $321k 334.00 961.11
McDonald's Corporation (MCD) 0.0 $309k 1.1k 270.40
Abbott Laboratories (ABT) 0.0 $306k 3.4k 90.74
Fedex Fght Hldg Common Stock (FDXF) 0.0 $301k 2.0k 150.98
Fair Isaac Corporation (FICO) 0.0 $300k 251.00 1194.78
Illinois Tool Works (ITW) 0.0 $300k 1.1k 270.51
Northrop Grumman Corporation (NOC) 0.0 $291k 571.00 509.04
Arthur J. Gallagher & Co. (AJG) 0.0 $273k 1.2k 229.54
Nextera Energy (NEE) 0.0 $270k 3.1k 87.77
AFLAC Incorporated (AFL) 0.0 $268k 2.3k 117.23
Intel Corporation (INTC) 0.0 $264k 1.9k 139.61
Ishares Ethereum Tr SHS (ETHA) 0.0 $264k 22k 11.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $264k 9.6k 27.41
Valero Energy Corporation (VLO) 0.0 $259k 995.00 260.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $259k 495.00 522.39
Ishares Core Msci Emkt (IEMG) 0.0 $243k 2.9k 82.85
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $240k 121.00 1982.42
Coca-Cola Company (KO) 0.0 $239k 2.9k 81.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $222k 9.8k 22.64
Alcon Ord Shs (ALC) 0.0 $222k 3.3k 67.09
Automatic Data Processing (ADP) 0.0 $221k 986.00 223.96
Capital One Financial (COF) 0.0 $217k 1.1k 200.65
Vanguard World Inf Tech Etf (VGT) 0.0 $211k 1.8k 119.52
Boeing Company (BA) 0.0 $211k 975.00 216.47
L3harris Technologies (LHX) 0.0 $205k 706.00 290.72
Pepsi (PEP) 0.0 $205k 1.5k 135.37
Rbc Cad (RY) 0.0 $202k 974.00 206.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $201k 4.9k 40.68
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $182k 14k 13.44
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $171k 23k 7.38
Calamos Global Dynamic Income Fund (CHW) 0.0 $169k 19k 8.91
Blackrock Res & Commodities SHS (BCX) 0.0 $162k 14k 11.31
Amc Entmt Hldgs Cl A New (AMC) 0.0 $20k 10k 1.90