San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023)

About San Luis Wealth Advisors LLC

Investment Activity

San Luis Wealth Advisors LLC has $664.43 million in total holdings as of September 30, 2023.
San Luis Wealth Advisors LLC owns shares of 183 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 13.97% of the portfolio was purchased this quarter.
About 11.03% of the portfolio was sold this quarter.
This quarter, San Luis Wealth Advisors LLC has purchased 172 new stocks and bought additional shares in 72 stocks.
San Luis Wealth Advisors LLC sold shares of 75 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $37,028,843
EA SERIES TRUST: $36,666,262
NVIDIA: $26,974,630
JPMorgan Ultra-Short Income ETF: $24,818,113
VANGUARD MALVERN FDS: $24,512,280

Largest New Holdings this Quarter

37954Y673 - Global X U.S. Infrastructure Development ETF: $7,258,532 Holding
670100205 - Novo Nordisk A/S: $6,366,311 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $4,755,045 Holding
00724F101 - Adobe: $4,714,845 Holding
31624J729 - FIDELITY GREENWOOD STREET TR: $1,990,909 Holding

Largest Purchases this Quarter

Global X U.S. Infrastructure Development ETF: 123,193 shares (about $7.26M)
PIMCO Multi Sector Bond Active ETF: 254,140 shares (about $6.74M)
Novo Nordisk A/S: 132,993 shares (about $6.37M)
Invesco AAA CLO Floating Rate Note ETF: 225,856 shares (about $5.78M)
Main BuyWrite ETF: 354,467 shares (about $5.12M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 202,505 shares (about $10.24M)
Verizon Communications: 157,345 shares (about $6.66M)
SPDR Doubleline Total Return Tactical ETF: 164,181 shares (about $6.48M)
Target: 47,361 shares (about $6.19M)
Phillips 66: 29,927 shares (about $5.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,028,843	$590,295 â–²	1.6%	127,968	5.6%	Computer and Technology
EA SERIES TRUST	$36,666,262	$1,872,047 â–¼	-4.9%	1,320,912	5.5%	MARK FO DIVI ETF
NVDA NVIDIA	$26,974,630	$119,654 â–²	0.4%	134,812	4.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$24,818,113	$10,240,668 â–¼	-29.2%	490,768	3.7%	ETF
VANGUARD MALVERN FDS	$24,512,280	$2,370,427 â–²	10.7%	317,382	3.7%	CORE BD ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$22,173,453	$6,480,223 â–¼	-22.6%	561,780	3.3%	ETF
DIVB iShares Core Dividend ETF	$19,070,858	$103,488 â–²	0.5%	309,592	2.9%	ETF
BUYW Main BuyWrite ETF	$17,635,610	$5,122,050 â–²	40.9%	1,220,457	2.7%	ETF
VANGUARD MUN BD FDS	$16,356,816	$1,248,913 â–¼	-7.1%	214,094	2.5%	CORE TAX EXEMPT
PYLD PIMCO Multi Sector Bond Active ETF	$15,667,348	$6,739,791 â–²	75.5%	590,775	2.4%	ETF
GOOGL Alphabet	$15,103,778	$497,813 â–²	3.4%	42,264	2.3%	Computer and Technology
AMZN Amazon.com	$13,232,041	$180,183 â–²	1.4%	55,518	2.0%	Retail/Wholesale
EA SERIES TRUST	$12,455,474	$826,848 â–²	7.1%	285,414	1.9%	MARK FO MOME ETF
MSFT Microsoft	$12,422,932	$1,645,748 â–²	15.3%	33,304	1.9%	Computer and Technology
TSLA Tesla	$12,336,914	$1,782,905 â–²	16.9%	29,332	1.9%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$10,919,905	$359,866 â–¼	-3.2%	44,940	1.6%	ETF
VXUS Vanguard Total International Stock ETF	$10,538,630	$1,312,873 â–²	14.2%	123,273	1.6%	ETF
UNH UnitedHealth Group	$10,388,717	$53,860 â–²	0.5%	25,075	1.6%	Medical
UPS United Parcel Service	$10,268,091	$3,198,774 â–²	45.2%	95,517	1.5%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$9,959,208	$4,106,896 â–¼	-29.2%	196,900	1.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,806,141	$933,513 â–²	10.5%	127,851	1.5%	ETF
AMERICAN CENTY ETF TR	$9,762,921	$2,853,019 â–²	41.3%	194,210	1.5%	CALIF MUN BD ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$9,622,393	$1,007,901 â–²	11.7%	127,872	1.4%	Manufacturing
AVGO Broadcom	$8,174,484	$91,037 â–¼	-1.1%	21,640	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$8,147,259	$15,432 â–²	0.2%	42,763	1.2%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$7,931,421	$5,777,403 â–²	268.2%	310,063	1.2%	ETF
BRK.B Berkshire Hathaway	$7,901,658	$1,034,306 â–²	15.1%	15,791	1.2%	Finance
TGT Target	$7,643,395	$6,185,794 â–¼	-44.7%	58,521	1.2%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$7,527,133	$484,483 â–²	6.9%	181,683	1.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$7,258,532	$7,258,532 â–²	New Holding	123,193	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,180,244	$717,024 â–²	11.1%	33,747	1.1%	ETF
MUB iShares National Muni Bond ETF	$6,556,319	$393,674 â–¼	-5.7%	60,921	1.0%	ETF
META Meta Platforms	$6,486,197	$710,862 â–²	12.3%	11,515	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,447,105	$500,161 â–²	8.4%	19,696	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$6,368,392	$496,192 â–¼	-7.2%	26,914	1.0%	ETF
NVO Novo Nordisk A/S	$6,366,311	$6,366,311 â–²	New Holding	132,993	1.0%	Medical
FIDELITY COVINGTON TRUST	$6,344,896	$777,557 â–²	14.0%	158,109	1.0%	ENHANCED INTL
IDMO Invesco S&P International Developed Momentum ETF	$6,312,531	$787,627 â–²	14.3%	104,703	1.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$6,252,574	$505,435 â–²	8.8%	35,009	0.9%	ETF
NEAR iShares Short Duration Bond Active ETF	$6,157,454	$4,930,016 â–¼	-44.5%	121,545	0.9%	ETF
V Visa	$6,090,015	$1,337,402 â–²	28.1%	17,750	0.9%	Business Services
NFLX Netflix	$5,417,546	$1,342,748 â–²	33.0%	75,876	0.8%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$4,755,045	$4,755,045 â–²	New Holding	52,484	0.7%	ETF
ADBE Adobe	$4,714,845	$4,714,845 â–²	New Holding	22,997	0.7%	Computer and Technology
TEMA ETF TRUST	$4,476,258	$243,675 â–²	5.8%	106,857	0.7%	ELECTRIFICATION
MA Mastercard	$3,941,742	$53,926 â–¼	-1.3%	7,675	0.6%	Business Services
XOM ExxonMobil	$3,911,266	$174,864 â–¼	-4.3%	28,608	0.6%	Energy
ISHARES BITCOIN TRUST ETF	$3,518,778	$1,498,662 â–²	74.2%	110,492	0.5%	SHS BEN INT
SHV iShares Short Treasury Bond ETF	$3,404,525	$2,732,161 â–¼	-44.5%	30,852	0.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,059,515	$1,028,094 â–²	50.6%	49,781	0.5%	ETF
GOOG Alphabet	$2,966,149	$6,713 â–¼	-0.2%	8,395	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,928,356	$1,020,587 â–²	53.5%	51,848	0.4%	ETF
KLAC KLA	$2,820,030	$2,516,817 â–²	830.0%	9,347	0.4%	Computer and Technology
TCBK TriCo Bancshares	$2,663,097	$642,915 â–²	31.8%	49,454	0.4%	Finance
VRT Vertiv	$2,211,434	$278,564 â–²	14.4%	6,605	0.3%	Computer and Technology
VZ Verizon Communications	$2,158,624	$6,661,999 â–¼	-75.5%	50,983	0.3%	Computer and Technology
FIDELITY GREENWOOD STREET TR	$1,990,909	$1,990,909 â–²	New Holding	68,913	0.3%	YIEL ENH EQU ETF
SCHD Schwab US Dividend Equity ETF	$1,972,217	$15,379 â–²	0.8%	62,195	0.3%	ETF
TFC Truist Financial	$1,953,594	$203,067 â–¼	-9.4%	39,213	0.3%	Finance
ROCKET LAB CORP	$1,932,366	$252,092 â–²	15.0%	19,010	0.3%	COM
MO Altria Group	$1,813,542	$62,164 â–¼	-3.3%	25,206	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,766,015	$2,987 â–¼	-0.2%	2,365	0.3%	Finance
QQQ Invesco QQQ	$1,711,118	$111,915 â–¼	-6.1%	2,324	0.3%	Finance
GLD SPDR Gold Shares	$1,630,082	$22,471 â–¼	-1.4%	4,425	0.2%	Finance
VICI VICI Properties	$1,595,256	$153,539 â–²	10.6%	60,085	0.2%	Finance
IBM International Business Machines	$1,554,347	$281 â–¼	0.0%	5,527	0.2%	Computer and Technology
WALMART INC	$1,503,686	$227 â–¼	0.0%	13,276	0.2%	COM
SKYY First Trust Cloud Computing ETF	$1,439,119	$504,062 â–²	53.9%	10,695	0.2%	Manufacturing
RDVY First Trust Rising Dividend Achievers ETF	$1,418,171	$13,051 â–¼	-0.9%	17,495	0.2%	Manufacturing
STX Seagate Technology	$1,399,064	$274,024 â–¼	-16.4%	1,450	0.2%	Computer and Technology
APH Amphenol	$1,380,318	$390,044 â–²	39.4%	7,828	0.2%	Computer and Technology
TMAT Main Thematic Innovation ETF	$1,364,002	$697,967 â–²	104.8%	43,398	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,347,082	$113,660 â–¼	-7.8%	10,797	0.2%	ETF
LLY Eli Lilly and Company	$1,305,742	$33,573 â–²	2.6%	1,089	0.2%	Medical
PSX Phillips 66	$1,259,121	$5,059,306 â–¼	-80.1%	7,448	0.2%	Energy
SPACE EXPLORATION TECHN CORP	$1,247,715	$1,247,715 â–²	New Holding	7,303	0.2%	CLASS A COM STK
LINDE PLC	$1,240,633	$26,463 â–¼	-2.1%	2,391	0.2%	SHS
COST Costco Wholesale	$1,232,150	$25,260 â–¼	-2.0%	1,317	0.2%	Retail/Wholesale
PM Philip Morris International	$1,231,071	$117,228 â–¼	-8.7%	6,805	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,213,023	$177,456 â–¼	-12.8%	9,440	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,202,792	$78,850 â–²	7.0%	7,322	0.2%	ETF
AMD Advanced Micro Devices	$1,188,542	$395,019 â–¼	-24.9%	2,046	0.2%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$1,186,545	$138,277 â–¼	-10.4%	5,938	0.2%	ETF
FTI TechnipFMC	$1,183,543	$4,111 â–²	0.3%	17,851	0.2%	Energy
BEN Franklin Resources	$1,149,433	$232,422 â–¼	-16.8%	34,549	0.2%	Finance
BTI British American Tobacco	$1,137,979	$37,426 â–¼	-3.2%	18,426	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,136,978	$24,049 â–¼	-2.1%	3,073	0.2%	ETF
KIMBERLY-CLARK CORP	$1,130,890	$1,130,890 â–²	New Holding	10,302	0.2%	COM
PNC The PNC Financial Services Group	$1,121,589	$135,428 â–¼	-10.8%	4,555	0.2%	Finance
D Dominion Energy	$1,102,012	$1,102,012 â–²	New Holding	16,137	0.2%	Utilities
FITB Fifth Third Bancorp	$1,091,715	$128,636 â–¼	-10.5%	19,367	0.2%	Finance
EQR Equity Residential	$1,084,978	$1,084,978 â–²	New Holding	15,972	0.2%	Finance
ES Eversource Energy	$1,073,239	$48,784 â–¼	-4.3%	14,850	0.2%	Utilities
F Ford Motor	$1,070,477	$10,494 â–¼	-1.0%	77,013	0.2%	Auto/Tires/Trucks
URA Global X Uranium ETF	$1,045,540	$352,272 â–²	50.8%	23,925	0.2%	ETF
EXR Extra Space Storage	$1,037,415	$1,037,415 â–²	New Holding	7,140	0.2%	Finance
OMC Omnicom Group	$1,020,802	$1,020,802 â–²	New Holding	14,016	0.2%	Business Services
KVUE Kenvue	$1,010,539	$1,010,539 â–²	New Holding	52,880	0.2%	Consumer Staples
OKE ONEOK	$1,009,906	$1,009,906 â–²	New Holding	11,616	0.2%	Energy
BMY Bristol Myers Squibb	$1,005,696	$106,193 â–¼	-9.6%	17,454	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023)

About San Luis Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023)

About San Luis Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSan Luis Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools