San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023) About San Luis Wealth Advisors LLCInvestment ActivitySan Luis Wealth Advisors LLC has $604.37 million in total holdings as of September 30, 2023.San Luis Wealth Advisors LLC owns shares of 172 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, San Luis Wealth Advisors LLC has purchased 177 new stocks and bought additional shares in 91 stocks.San Luis Wealth Advisors LLC sold shares of 61 stocks and completely divested from 13 stocks this quarter.Largest Holdings EA SERIES TRUST $37,105,959JPMorgan Ultra-Short Income ETF $35,086,550Apple $31,959,164SPDR Doubleline Total Return Tactical ETF $28,842,438NVIDIA $23,406,997 Largest New Holdings this Quarter 464288448 - iShares International Select Dividend ETF $7,234,751 Holding37960A529 - GLOBAL X FDS $3,488,799 Holding46438R105 - ISHARES ETHEREUM TR $351,600 Holding91913Y100 - Valero Energy $242,933 Holding808524698 - Schwab 5-10 Year Corporate Bond ETF $205,111 Holding Largest Purchases this Quarter iShares International Select Dividend ETF 169,989 shares (about $7.23M)GLOBAL X FDS 49,249 shares (about $3.49M)iShares Short Duration Bond Active ETF 67,342 shares (about $3.42M)EA SERIES TRUST 87,024 shares (about $3.03M)VANGUARD MALVERN FDS 38,243 shares (about $2.96M) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 102,493 shares (about $6.16M)Vanguard Dividend Appreciation ETF 23,469 shares (about $5.05M)Invesco NASDAQ 100 ETF 16,214 shares (about $3.85M)SPDR Gold Shares 2,239 shares (about $963.42K)JPMorgan Ultra-Short Income ETF 16,149 shares (about $817.30K) 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$37,105,959$327,294 ▲0.9%1,388,3536.1%MARKETDESK FOCUSJPSTJPMorgan Ultra-Short Income ETF$35,086,550$817,301 ▼-2.3%693,2735.8%ETFAAPLApple$31,959,164$133,747 ▼-0.4%125,9285.3%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$28,842,438$2,716,063 ▲10.4%725,9614.8%ETFNVDANVIDIA$23,406,997$365,718 ▼-1.5%134,2143.9%Computer and TechnologyVANGUARD MALVERN FDS$22,184,101$2,959,247 ▲15.4%286,6903.7%CORE BD ETFVANGUARD MUN BD FDS$17,317,618$647,341 ▼-3.6%230,4412.9%CORE TAX EXEMPTDIVBiShares Core Dividend ETF$16,611,866$566,745 ▲3.5%307,9122.7%ETFVTEBVanguard Tax-Exempt Bond ETF$13,874,189$475,451 ▼-3.3%278,0962.3%ETFTGTTarget$12,832,910$1,050,805 ▲8.9%105,8822.1%Retail/WholesaleBUYWMain BuyWrite ETF$12,193,138$1,072,840 ▲9.6%865,9902.0%ETFGOOGLAlphabet$11,753,000$33,932 ▼-0.3%40,8711.9%Computer and TechnologyAMZNAmazon.com$11,405,178$339,477 ▲3.1%54,7621.9%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$11,125,777$3,423,324 ▲44.4%218,8611.8%ETFMSFTMicrosoft$10,695,019$425,328 ▲4.1%28,8921.8%Computer and TechnologyVZVerizon Communications$10,458,064$2,003,733 ▲23.7%208,3281.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$10,084,881$407,340 ▲4.2%46,4211.7%ETFTSLATesla$9,328,137$1,112,254 ▲13.5%25,0931.5%Auto/Tires/TrucksEA SERIES TRUST$9,263,446$3,025,298 ▲48.5%266,4671.5%MARKETDESK FOCUSBIVVanguard Intermediate-Term Bond ETF$8,928,169$1,179,849 ▲15.2%115,6801.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,819,838$1,310,341 ▲17.4%336,6351.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$8,553,815$1,209,196 ▲16.5%114,4781.4%ManufacturingVXUSVanguard Total International Stock ETF$8,321,389$297,721 ▲3.7%107,9161.4%ETFIDViShares International Select Dividend ETF$7,234,751$7,234,751 ▲New Holding169,9891.2%ETFMUBiShares National Muni Bond ETF$6,855,094$277,159 ▼-3.9%64,5791.1%ETFAMERICAN CENTY ETF TR$6,848,192$282,037 ▼-4.0%137,4561.1%CALIF MUN BD ETFPSXPhillips 66$6,808,951$667,505 ▼-8.9%37,3751.1%EnergyAVGOBroadcom$6,772,391$31,261 ▲0.5%21,8811.1%Computer and TechnologyUNHUnitedHealth Group$6,698,480$1,292,435 ▲23.9%24,9451.1%MedicalBRK.BBerkshire Hathaway$6,576,582$208,933 ▲3.3%13,7241.1%FinanceUPSUnited Parcel Service$6,333,065$1,477,115 ▲30.4%65,7611.0%TransportationVIGVanguard Dividend Appreciation ETF$6,239,024$5,047,177 ▼-44.7%29,0111.0%ETFSHViShares Short Treasury Bond ETF$6,138,945$286,023 ▲4.9%55,6111.0%ETFMETAMeta Platforms$5,865,883$16,591 ▲0.3%10,2531.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,829,899$355,624 ▲6.5%30,3771.0%ETFXLKTechnology Select Sector SPDR Fund$5,672,398$21,264 ▲0.4%42,6820.9%ETFNFLXNetflix$5,487,280$869,004 ▲18.8%57,0700.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,344,215$142,371 ▲2.7%18,1680.9%FinanceFIDELITY COVINGTON TRUST$5,160,853$397,369 ▲8.3%138,7330.9%ENHANCED INTLXOMExxonMobil$5,070,601$60,229 ▼-1.2%29,8870.8%EnergyIDMOInvesco S&P International Developed Momentum ETF$5,025,495$435,650 ▲9.5%91,6390.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,656,552$197,671 ▲4.4%32,1790.8%ETFVVisa$4,186,688$281,389 ▲7.2%13,8520.7%Business ServicesBLOCK INC$4,029,021$485,950 ▲13.7%66,9500.7%CL AMAMastercard$3,887,115$45,966 ▼-1.2%7,7800.6%Business ServicesGLOBAL X FDS$3,488,799$3,488,799 ▲New Holding49,2490.6%DEFENSE TECH ETFTEMA ETF TRUST$3,459,598$341,269 ▲10.9%101,0400.6%ELECTRIFICATIONGOOGAlphabet$2,413,702$17,499 ▲0.7%8,4140.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,299,375$1,363,248 ▲145.6%63,4330.4%SHS BEN INTQYLDGlobal X Nasdaq 100 Covered Call ETF$2,167,664$110,069 ▲5.3%126,3940.4%ManufacturingICLOInvesco AAA CLO Floating Rate Note ETF$2,148,123$661,679 ▼-23.5%84,2070.4%ETFXYLDGlobal X S&P 500 Covered Call ETF$2,063,235$111,168 ▲5.7%52,7280.3%ETFTFCTruist Financial$1,990,002$13,515 ▲0.7%43,2890.3%FinanceGLDSPDR Gold Shares$1,930,281$963,419 ▼-33.3%4,4860.3%FinanceJEPIJPMorgan Equity Premium Income ETF$1,914,524$96,922 ▲5.3%33,7780.3%ETFSCHDSchwab US Dividend Equity ETF$1,893,255$10,124 ▲0.5%61,7100.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,835,126$112,596 ▲6.5%33,0530.3%ETFTCBKTriCo Bancshares$1,783,484$7,797 ▲0.4%37,5150.3%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$1,749,990$799,009 ▼-31.3%34,3270.3%ETFMOAltria Group$1,720,343$649,731 ▲60.7%26,0700.3%Consumer StaplesWALMART INC$1,650,225$124 ▼0.0%13,2780.3%COMSPYSPDR S&P 500 ETF Trust$1,540,453$650 ▲0.0%2,3690.3%FinanceVICIVICI Properties$1,483,539$636,259 ▲75.1%54,3020.2%FinanceKLACKLA$1,480,364$95,745 ▼-6.1%1,0050.2%Computer and TechnologyVRTVertiv$1,446,705$82,196 ▲6.0%5,7730.2%Computer and TechnologyQQQInvesco QQQ$1,428,882$435,128 ▼-23.3%2,4760.2%FinanceIBMInternational Business Machines$1,339,880$3,151 ▼-0.2%5,5280.2%Computer and TechnologyCOSTCostco Wholesale$1,338,989$26,899 ▲2.1%1,3440.2%Retail/WholesaleMRKMerck & Co., Inc.$1,301,712$93,469 ▼-6.7%10,8210.2%MedicalAVUVAvantis U.S. Small Cap Value ETF$1,293,376$298,047 ▼-18.7%11,7080.2%ETFPMPhilip Morris International$1,232,307$42,493 ▼-3.3%7,4530.2%Consumer StaplesFTITechnipFMC$1,229,7570.0%17,7890.2%EnergyCVXChevron$1,223,073$153,738 ▼-11.2%5,9110.2%EnergyLINDE PLC$1,210,445$23,297 ▲2.0%2,4420.2%SHSRDVYFirst Trust Rising Dividend Achievers ETF$1,205,547$888 ▲0.1%17,6560.2%ManufacturingFDXFedEx$1,190,708$90,826 ▼-7.1%3,3430.2%TransportationEIXEdison International$1,186,153$21,515 ▲1.8%16,2090.2%UtilitiesKMIKinder Morgan$1,172,497$24,342 ▼-2.0%34,9690.2%EnergyBMYBristol Myers Squibb$1,170,346$35,298 ▼-2.9%19,2970.2%MedicalAEPAmerican Electric Power$1,113,812$106,833 ▲10.6%8,4970.2%UtilitiesBTIBritish American Tobacco$1,112,801$16,722 ▲1.5%19,0320.2%Consumer StaplesPLDPrologis$1,089,422$47,981 ▲4.6%8,2420.2%FinanceESEversource Energy$1,075,542$180,816 ▲20.2%15,5250.2%UtilitiesPNCThe PNC Financial Services Group$1,062,366$53,066 ▼-4.8%5,1050.2%FinanceROCKET LAB CORP$1,061,557$60,559 ▲6.0%16,5300.2%COMORealty Income$1,042,359$25,267 ▲2.5%17,0380.2%FinanceLOWLowe's Companies$1,009,451$28,119 ▼-2.7%4,2720.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,006,861$6,738 ▼-0.7%3,1380.2%ETFFITBFifth Third Bancorp$1,005,822$8,038 ▼-0.8%21,6490.2%FinanceCVSCVS Health$982,397$76,989 ▲8.5%13,6790.2%MedicalBENFranklin Resources$981,050$4,771 ▼-0.5%41,5350.2%FinanceLLYEli Lilly and Company$975,848$16,555 ▼-1.7%1,0610.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$974,473$16,806 ▲1.8%6,8420.2%ETFHBANHuntington Bancshares$970,359$17,857 ▲1.9%62,0040.2%FinanceVLUEiShares MSCI USA Value Factor ETF$942,762$163,526 ▼-14.8%6,6300.2%ETFFFord Motor$897,446$45,941 ▲5.4%77,7680.1%Auto/Tires/TrucksSOFISoFi Technologies$879,879$953 ▼-0.1%55,4080.1%FinanceMMM3M$846,326$3,341 ▲0.4%5,8270.1%Multi-Sector ConglomeratesSHYiShares 1-3 Year Treasury Bond ETF$816,959$195,776 ▼-19.3%9,8940.1%ManufacturingPEGPublic Service Enterprise Group$807,492$24,447 ▼-2.9%9,9750.1%UtilitiesShowing largest 100 holdings. 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