San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023) About San Luis Wealth Advisors LLCInvestment ActivitySan Luis Wealth Advisors LLC has $442.21 thousand in total holdings as of September 30, 2023.San Luis Wealth Advisors LLC owns shares of 135 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 26.34% of the portfolio was sold this quarter.This quarter, San Luis Wealth Advisors LLC has purchased 143 new stocks and bought additional shares in 31 stocks.San Luis Wealth Advisors LLC sold shares of 71 stocks and completely divested from 33 stocks this quarter.Largest Holdings EA SERIES TRUST $58,438VANGUARD MALVERN FDS $33,673Apple $28,129JPMorgan Ultra-Short Income ETF $25,087Vanguard Tax-Exempt Bond ETF $19,091 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $2,638 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $2,443 Holding26441C204 - Duke Energy $747 Holding30161N101 - Exelon $744 Holding494368103 - Kimberly-Clark $705 Holding Largest Purchases this Quarter First Trust NASDAQ Rising Dividend Achievers 82,889 shares (about $4.85K)Netflix 4,906 shares (about $4.58K)Meta Platforms 7,805 shares (about $4.50K)JPMorgan Equity Premium Income ETF 46,169 shares (about $2.64K)JPMorgan Nasdaq Equity Premium Income ETF 47,189 shares (about $2.44K) Largest Sales this Quarter EA SERIES TRUST 747,922 shares (about $20.07K)VANGUARD MALVERN FDS 84,153 shares (about $6.52K)iShares U.S. Aerospace & Defense ETF 40,986 shares (about $6.28K)Bristol-Myers Squibb 99,229 shares (about $6.05K)Schwab 5-10 Year Corporate Bond ETF 207,956 shares (about $4.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSan Luis Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$58,438$20,067 ▼-25.6%2,178,08113.2%MARKETDESK FOCUSVANGUARD MALVERN FDS$33,673$6,516 ▼-16.2%434,8817.6%CORE BD ETFAAPLApple$28,129$3,235 ▼-10.3%126,6336.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$25,087$2,592 ▼-9.4%495,4965.7%ETFVTEBVanguard Tax-Exempt Bond ETF$19,091$2,470 ▼-11.5%384,7414.3%ETFSCHISchwab 5-10 Year Corporate Bond ETF$18,760$4,671 ▼-19.9%835,2534.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$13,308$1,662 ▼-11.1%264,9403.0%ETFNVDANVIDIA$11,463$1,276 ▼-10.0%105,9632.6%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$9,511$959 ▼-9.2%94,6252.2%ETFAMERICAN CENTY ETF TR$9,424$1,844 ▲24.3%190,7962.1%CALIF MUN BD ETFMSFTMicrosoft$9,278$1,770 ▼-16.0%24,7152.1%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,427$4,852 ▲135.7%143,9561.9%ManufacturingAMZNAmazon.com$8,279$2,836 ▼-25.5%43,5131.9%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$7,637$3,460 ▼-31.2%99,7451.7%ETFVIGVanguard Dividend Appreciation ETF$7,163$287 ▲4.2%36,9221.6%ETFGOOGLAlphabet$7,037$2,533 ▼-26.5%45,5061.6%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$6,581$1,416 ▼-17.7%178,7801.5%ETFBRK.BBerkshire Hathaway$6,340$1,555 ▼-19.7%11,9041.4%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,123$536 ▼-8.1%182,7741.4%ETFNEARiShares Short Duration Bond Active ETF$5,820$1,379 ▲31.1%114,4121.3%ETFBUYWMain BuyWrite ETF$5,404$772 ▲16.7%393,5631.2%ETFMETAMeta Platforms$5,388$4,499 ▲505.8%9,3481.2%Computer and TechnologyOSEAHarbor International Compounders ETF$5,384$1,096 ▲25.5%202,9121.2%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$5,191$2,016 ▼-28.0%97,3681.2%ETFNFLXNetflix$5,005$4,575 ▲1,064.2%5,3671.1%Consumer DiscretionaryEQALInvesco Russell 1000 Equal Weight ETF$4,561$1,602 ▼-26.0%96,5091.0%ETFXLKTechnology Select Sector SPDR Fund$4,195$123 ▼-2.8%20,3190.9%ETFVVisa$4,111$2,381 ▼-36.7%11,7300.9%Business ServicesMAMastercard$4,092$1,765 ▼-30.1%7,4660.9%Business ServicesLLYEli Lilly and Company$3,980$291 ▼-6.8%4,8190.9%MedicalSHViShares Short Treasury Bond ETF$3,645$1,140 ▲45.5%32,9990.8%ETFFSMOFidelity Fundamental Small-Mid Cap ETF$3,599$1,092 ▼-23.3%142,5940.8%ETFJPMJPMorgan Chase & Co.$3,537$1,499 ▼-29.8%14,4170.8%FinanceFTGSFirst Trust Growth Strength ETF$3,375$1,230 ▼-26.7%113,4310.8%ETFCGGOCapital Group Global Growth Equity ETF$3,255$1,020 ▼-23.9%114,8790.7%ETFTSLATesla$3,194$136 ▲4.5%12,3240.7%Auto/Tires/TrucksADBEAdobe$3,143$71 ▼-2.2%8,1940.7%Computer and TechnologyAVGOBroadcom$3,000$1,376 ▼-31.4%17,9210.7%Computer and TechnologyXOMExxon Mobil$2,895$534 ▼-15.6%24,3390.7%EnergyICLOInvesco AAA CLO Floating Rate Note ETF$2,680$1,479 ▲123.2%105,1580.6%ETFJEPIJPMorgan Equity Premium Income ETF$2,638$2,638 ▲New Holding46,1690.6%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,554$1,722 ▲206.8%153,6030.6%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$2,518$1,827 ▲264.5%63,7570.6%ETFVBKVanguard Small-Cap Growth ETF$2,499$640 ▼-20.4%9,9270.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,443$2,443 ▲New Holding47,1890.6%ETFTCBKTriCo Bancshares$2,142$1,738 ▼-44.8%53,6000.5%FinanceGLDSPDR Gold Shares$1,8400.0%6,3850.4%FinanceCVXChevron$1,648$400 ▲32.1%9,8500.4%EnergySCHDSchwab US Dividend Equity ETF$1,327$174 ▲15.1%47,4740.3%ETFIBMInternational Business Machines$1,317$124 ▼-8.6%5,2950.3%Computer and TechnologyGOOGAlphabet$1,282$45 ▼-3.4%8,2080.3%Computer and TechnologyLINDE PLC$993$37 ▼-3.6%2,1320.2%SHSWMTWalmart$976$334 ▼-25.5%11,1220.2%Retail/WholesaleBMYBristol-Myers Squibb$975$6,052 ▼-86.1%15,9870.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$964$397 ▼-29.2%7,9030.2%ETFMMM3M$952$229 ▼-19.4%6,4840.2%Multi-Sector ConglomeratesVZVerizon Communications$888$626 ▼-41.4%19,5680.2%Computer and TechnologyPMPhilip Morris International$838$283 ▼-25.2%5,2760.2%Consumer StaplesVTIVanguard Total Stock Market ETF$791$39 ▲5.2%2,8770.2%ETFMOAltria Group$763$223 ▼-22.6%12,7150.2%Consumer StaplesBTIBritish American Tobacco$759$246 ▼-24.4%18,3540.2%Consumer StaplesDUKDuke Energy$747$747 ▲New Holding6,1240.2%UtilitiesEXCExelon$744$744 ▲New Holding16,1410.2%UtilitiesORCLOracle$717$34 ▼-4.5%5,1320.2%Computer and TechnologyKMBKimberly-Clark$705$705 ▲New Holding4,9570.2%Consumer StaplesESEversource Energy$692$692 ▲New Holding11,1490.2%UtilitiesSPYSPDR S&P 500 ETF Trust$689$305 ▼-30.7%1,2320.2%FinanceORealty Income$686$686 ▲New Holding11,8200.2%FinanceSOFISoFi Technologies$685$7 ▼-1.0%59,7160.2%FinanceDDominion Energy$664$156 ▼-19.1%11,8510.2%UtilitiesAEPAmerican Electric Power$660$660 ▲New Holding6,0420.1%UtilitiesLOWLowe's Companies$659$16 ▼-2.4%2,8240.1%Retail/WholesaleSTLAStellantis$638$638 ▲New Holding59,5540.1%Auto/Tires/TrucksEIXEdison International$638$638 ▲New Holding10,8270.1%UtilitiesKMIKinder Morgan$628$290 ▼-31.6%22,0140.1%EnergyCORCencora$624$624 ▲New Holding2,2450.1%MedicalXLVHealth Care Select Sector SPDR Fund$617$4 ▼-0.7%4,2280.1%ETFPSAPublic Storage$608$608 ▲New Holding2,0300.1%FinancePSXPhillips 66$606$606 ▲New Holding4,9060.1%EnergyPRUPrudential Financial$597$597 ▲New Holding5,3480.1%FinanceVYMVanguard High Dividend Yield ETF$594$260 ▲78.0%4,6060.1%ETFUSBU.S. Bancorp$577$577 ▲New Holding13,6660.1%FinanceEXRExtra Space Storage$569$569 ▲New Holding3,8340.1%FinanceKVUEKenvue$567$567 ▲New Holding23,6350.1%Consumer StaplesFTITechnipFMC$562$50 ▼-8.2%17,7420.1%EnergySLBSchlumberger$558$26 ▼-4.4%13,3450.1%EnergyUPSUnited Parcel Service$557$89 ▼-13.8%5,4440.1%TransportationCOSTCostco Wholesale$524$903 ▼-63.3%5540.1%Retail/WholesaleTROWT. Rowe Price Group$514$514 ▲New Holding5,5890.1%FinanceTFCTruist Financial$499$499 ▲New Holding12,1240.1%FinanceRFRegions Financial$489$489 ▲New Holding22,5000.1%FinancePGRProgressive$480$0 ▲0.1%1,6960.1%FinanceHEIHEICO$4800.0%1,7980.1%AerospaceFICOFair Isaac$4540.0%2460.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$453$6,281 ▼-93.3%2,9560.1%ETFBXBlackstone$450$62 ▼-12.0%3,2230.1%FinanceFEFirstEnergy$443$443 ▲New Holding10,9520.1%UtilitiesBNDVanguard Total Bond Market ETF$436$4 ▼-0.9%5,9330.1%ETFZTSZoetis$436$1 ▲0.2%2,6490.1%MedicalQUALiShares MSCI USA Quality Factor ETF$434$1 ▲0.2%2,5420.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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