San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023) About San Luis Wealth Advisors LLCInvestment ActivitySan Luis Wealth Advisors LLC has $465.40 million in total holdings as of September 30, 2023.San Luis Wealth Advisors LLC owns shares of 138 different stocks, but just 35 companies or ETFs make up 80% of its holdings.About 0.00% of the portfolio was sold this quarter.This quarter, San Luis Wealth Advisors LLC has purchased 139 new stocks and bought additional shares in 0 stocks.San Luis Wealth Advisors LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings EA SERIES TRUST $47,479,751JPMorgan Ultra-Short Income ETF $34,183,565Apple $24,951,110NVIDIA $19,109,128VANGUARD MALVERN FDS $16,384,542 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$47,479,7510.0%1,824,04010.2%MARKETDESK FOCUSJPSTJPMorgan Ultra-Short Income ETF$34,183,5650.0%674,4987.3%ETFAAPLApple$24,951,1100.0%121,6125.4%Computer and TechnologyNVDANVIDIA$19,109,1280.0%120,9524.1%Computer and TechnologyVANGUARD MALVERN FDS$16,384,5420.0%211,1953.5%CORE BD ETFVANGUARD MUN BD FDS$15,038,2100.0%204,4073.2%CORE TAX EXEMPTSCHISchwab 5-10 Year Corporate Bond ETF$14,947,3370.0%656,7373.2%ETFVTEBVanguard Tax-Exempt Bond ETF$13,723,9930.0%279,9102.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$12,853,5410.0%169,3482.8%ManufacturingMSFTMicrosoft$11,886,8270.0%23,8972.6%Computer and TechnologyAMZNAmazon.com$10,846,2030.0%49,4382.3%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$10,459,6360.0%135,2422.2%ETFVIGVanguard Dividend Appreciation ETF$8,431,9840.0%41,1981.8%ETFGOOGLAlphabet$8,274,1330.0%46,9511.8%Computer and TechnologyDIVBiShares Core Dividend ETF$7,977,8180.0%158,5421.7%ETFAMERICAN CENTY ETF TR$7,561,5640.0%155,5721.6%CALIF MUN BD ETFVBRVanguard Small-Cap Value ETF$7,524,0710.0%38,5831.6%ETFMETAMeta Platforms$7,411,0670.0%10,0411.6%Computer and TechnologyTSLATesla$7,392,8710.0%23,2731.6%Auto/Tires/TrucksTGTTarget$7,350,4300.0%74,5101.6%Retail/WholesaleVXUSVanguard Total International Stock ETF$6,294,3640.0%91,1041.4%ETFMUBiShares National Muni Bond ETF$6,112,6210.0%58,5051.3%ETFAVGOBroadcom$6,077,3210.0%22,0471.3%Computer and TechnologyNFLXNetflix$6,002,3900.0%4,4821.3%Consumer DiscretionaryOMFLInvesco Russell 1000 Dynamic Multifactor ETF$5,682,7160.0%98,3511.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$5,388,3250.0%64,1011.2%ETFBUYWMain BuyWrite ETF$5,338,2380.0%380,2161.1%ETFXLKTechnology Select Sector SPDR Fund$5,248,3950.0%20,7261.1%ETFRSPInvesco S&P 500 Equal Weight ETF$5,155,7950.0%28,3691.1%ETFPSXPhillips 66$5,087,9700.0%42,6491.1%EnergyBRK.BBerkshire Hathaway$5,084,5550.0%10,4671.1%FinanceNEARiShares Short Duration Bond Active ETF$5,013,3900.0%98,1091.1%ETFSHViShares Short Treasury Bond ETF$4,135,9340.0%37,4560.9%ETFEA SERIES TRUST$4,018,1510.0%150,6460.9%MARKETDESK FOCUSIJTiShares S&P Small-Cap 600 Growth ETF$3,999,5720.0%30,0630.9%ETFJPMJPMorgan Chase & Co.$3,878,3680.0%13,3780.8%FinanceBLOCK INC$3,704,9020.0%56,0320.8%CL AMAMastercard$3,662,2740.0%6,5170.8%Business ServicesVVisa$3,498,8670.0%9,8550.8%Business ServicesUPSUnited Parcel Service$3,186,6400.0%31,9600.7%TransportationXOMExxon Mobil$3,020,8350.0%28,0230.6%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,732,8440.0%50,2360.6%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,702,9510.0%161,6600.6%ManufacturingJEPIJPMorgan Equity Premium Income ETF$2,623,5460.0%46,1490.6%ETFXYLDGlobal X S&P 500 Covered Call ETF$2,584,7960.0%66,3790.6%ETFICLOInvesco AAA CLO Floating Rate Note ETF$2,116,3480.0%82,7990.5%ETFGLDSPDR Gold Shares$1,993,5880.0%6,5400.4%FinanceQQQMInvesco NASDAQ 100 ETF$1,932,2460.0%8,5080.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,569,2700.0%15,5480.3%ETFIBMInternational Business Machines$1,561,8440.0%5,2980.3%Computer and TechnologyTFCTruist Financial$1,512,1180.0%35,1740.3%FinanceGOOGAlphabet$1,456,9940.0%8,2140.3%Computer and TechnologyTCBKTriCo Bancshares$1,424,7640.0%35,1880.3%FinanceSCHDSchwab US Dividend Equity ETF$1,368,8890.0%51,6560.3%ETFOKEONEOK$1,265,6710.0%15,5050.3%EnergyBXBlackstone$1,111,4050.0%7,4300.2%FinanceORCLOracle$1,101,4290.0%5,0380.2%Computer and TechnologyWMTWalmart$1,088,1520.0%11,1290.2%Retail/WholesaleSOFISoFi Technologies$1,047,3560.0%58,0000.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,009,8860.0%7,4780.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$972,3810.0%15,4990.2%ManufacturingPMPhilip Morris International$933,3060.0%5,1240.2%Consumer StaplesLINDE PLC$916,9160.0%1,9540.2%SHSMMM3M$884,2900.0%5,8090.2%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$883,5850.0%2,9070.2%ETFSPYSPDR S&P 500 ETF Trust$869,6680.0%1,4080.2%FinanceCVXChevron$862,9050.0%6,0260.2%EnergyBENFranklin Resources$789,0300.0%33,0830.2%FinanceBTIBritish American Tobacco$787,7230.0%16,6430.2%Consumer StaplesVZVerizon Communications$767,2960.0%17,7330.2%Computer and TechnologyFITBFifth Third Bancorp$734,9530.0%17,8690.2%FinanceHBANHuntington Bancshares$734,8210.0%43,8480.2%FinancePNCThe PNC Financial Services Group$722,9870.0%3,8780.2%FinanceKMIKinder Morgan$717,3650.0%24,4000.2%EnergyESEversource Energy$713,5700.0%11,2160.2%UtilitiesMRKMerck & Co., Inc.$711,0840.0%8,9830.2%MedicalFFord Motor$702,7800.0%64,7720.2%Auto/Tires/TrucksDDominion Energy$693,3250.0%12,2670.1%UtilitiesFDXFedEx$684,6700.0%3,0120.1%TransportationDUKDuke Energy$677,7970.0%5,7440.1%UtilitiesCORCencora$674,4190.0%2,2490.1%MedicalCVSCVS Health$673,7280.0%9,7670.1%MedicalMOAltria Group$670,0650.0%11,4290.1%Consumer StaplesPLDPrologis$666,3050.0%6,3390.1%FinanceORealty Income$647,0190.0%11,2310.1%FinanceVYMVanguard High Dividend Yield ETF$644,6370.0%4,8360.1%ETFVICIVICI Properties$639,5790.0%19,6190.1%FinanceBMYBristol Myers Squibb$633,5960.0%13,6880.1%MedicalAEPAmerican Electric Power$632,7200.0%6,0980.1%UtilitiesKMBKimberly-Clark$625,1190.0%4,8490.1%Consumer StaplesFTITechnipFMC$611,9690.0%17,7690.1%EnergyEXCExelon$610,3410.0%14,0570.1%UtilitiesHEIHeico$609,7520.0%1,8590.1%AerospaceFEFirstEnergy$597,4520.0%14,8400.1%UtilitiesCOSTCostco Wholesale$594,6950.0%6010.1%Retail/WholesaleKVUEKenvue$589,4120.0%28,1610.1%Consumer StaplesEIXEdison International$582,0800.0%11,2810.1%UtilitiesXLVHealth Care Select Sector SPDR Fund$558,0190.0%4,1400.1%ETFLOWLowe's Companies$552,7070.0%2,4910.1%Retail/WholesaleFBCGFidelity Blue Chip Growth ETF$524,7450.0%10,8780.1%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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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