San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About San Luis Wealth Advisors LLCInvestment ActivitySan Luis Wealth Advisors LLC has $190.46 thousand in total holdings as of September 30, 2023.San Luis Wealth Advisors LLC owns shares of 46 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.79% of the portfolio was purchased this quarter.About 40.05% of the portfolio was sold this quarter.This quarter, San Luis Wealth Advisors LLC has purchased 59 new stocks and bought additional shares in 17 stocks.San Luis Wealth Advisors LLC sold shares of 17 stocks and completely divested from 15 stocks this quarter.Largest Holdings EA SERIES TRUST $68,583BlackRock Short Duration Bond ETF $17,271JPMorgan Ultra-Short Income ETF $14,041NVIDIA $11,984Alphabet $7,313 Largest New Holdings this Quarter First Trust SMID Cap Rising Dividend Achievers ETF $1,974 HoldingDevon Energy $268 Holding Largest Purchases this Quarter EA SERIES TRUST 311,101 shares (about $8.74K)JPMorgan Chase & Co. 19,783 shares (about $3.96K)First Trust SMID Cap Rising Dividend Achievers ETF 56,693 shares (about $1.97K)Alphabet 6,374 shares (about $962.05)Global X 1-3 Month T-Bill ETF 32,829 shares (about $824.66) Largest Sales this Quarter BlackRock Short Duration Bond ETF 173,505 shares (about $8.76K)JPMorgan Ultra-Short Income ETF 162,273 shares (about $8.19K)First Trust Enhanced Short Maturity ETF 122,894 shares (about $7.33K)Tesla 11,050 shares (about $1.94K)First Trust Rising Dividend Achievers ETF 26,261 shares (about $1.48K) 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$68,583$8,736 ▲14.6%2,442,42636.0%MARKETDESK FOCUSNEARBlackRock Short Duration Bond ETF$17,271$8,755 ▼-33.6%342,2639.1%ETFJPSTJPMorgan Ultra-Short Income ETF$14,041$8,187 ▼-36.8%278,3107.4%ETFNVDANVIDIA$11,984$803 ▲7.2%13,2636.3%Computer and TechnologyGOOGLAlphabet$7,313$962 ▲15.1%48,4523.8%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$6,254$353 ▲6.0%113,2283.3%ETFVZVerizon Communications$6,145$509 ▼-7.6%146,4383.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,670$16 ▲0.3%22,4242.5%ETFVVisa$4,453$57 ▼-1.3%15,9552.3%Business ServicesXOMExxon Mobil$4,411$35 ▼-0.8%37,9452.3%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$4,206$102 ▲2.5%28,4742.2%ETFJPMJPMorgan Chase & Co.$4,203$3,962 ▲1,645.8%20,9852.2%FinanceMAMastercard$4,014$129 ▲3.3%8,3352.1%Business ServicesMMM3M$3,901$21 ▲0.5%36,7762.0%Multi-Sector ConglomeratesCGGOCapital Group Global Growth Equity ETF$3,772$92 ▲2.5%130,9632.0%ETFUNHUnitedHealth Group$3,458$267 ▲8.4%6,9911.8%MedicalRDVYFirst Trust Rising Dividend Achievers ETF$2,968$1,475 ▼-33.2%52,8371.6%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$2,149$7,327 ▼-77.3%36,0471.1%ManufacturingTSLATesla$2,107$1,942 ▼-48.0%11,9881.1%Auto/Tires/TrucksSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,974$1,974 ▲New Holding56,6931.0%ETFCLIPGlobal X 1-3 Month T-Bill ETF$1,521$825 ▲118.4%60,5500.8%ETFGLDSPDR Gold Shares$1,3140.0%6,3850.7%FinanceTAT&T$1,026$7 ▲0.7%58,3010.5%Computer and TechnologyGOOGAlphabet$7770.0%5,1000.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$697$4 ▼-0.6%10,6230.4%ETFMETAMeta Platforms$692$52 ▲8.0%1,4240.4%Computer and TechnologyBXBlackstone$598$8 ▼-1.3%4,5510.3%FinanceFTITechnipFMC$5140.0%20,4870.3%Oils/EnergyVGTVanguard Information Technology ETF$5060.0%9650.3%ETFMOAltria Group$442$73 ▲19.7%10,1220.2%Consumer StaplesSOFISoFi Technologies$429$1 ▼-0.3%58,8270.2%Business ServicesQUALiShares MSCI USA Quality Factor ETF$416$1 ▲0.4%2,5300.2%ETFAVGOBroadcom$408$20 ▼-4.6%3080.2%Computer and TechnologyPYPLPayPal$344$100 ▼-22.5%5,3320.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$3420.0%19,1160.2%ManufacturingPCGPG&E$335$0 ▲0.1%20,0120.2%UtilitiesBCXBlackrock Resources & Commodities Strategy Trust$327$79 ▼-19.4%36,0090.2%Financial ServicesCBChubb$277$48 ▼-14.8%1,0680.1%FinanceDVNDevon Energy$268$268 ▲New Holding5,3480.1%Oils/EnergyLINDE PLC$266$4 ▼-1.5%5740.1%SHSABBVAbbVie$258$18 ▼-6.6%1,4180.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$2500.0%1,3610.1%FinanceWPCW. P. Carey$2310.0%4,0860.1%FinanceCPZCalamos Long/Short Equity & Dynamic Income Term Trust$1820.0%11,8260.1%--CHWCalamos Global Dynamic Income Fund$1210.0%18,5470.1%Financial ServicesAMC ENTMT HLDGS INC$380.0%10,2940.0%CL A NEWAAPLApple$0$25,496 ▼-100.0%00.0%Computer and TechnologyQPFFAmerican Century Quality Preferred ETF$0$9,255 ▼-100.0%00.0%ETFAMZNAmazon.com$0$7,030 ▼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$2,810 ▼-100.0%00.0%FinanceCORCencora$0$458 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$410 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$407 ▼-100.0%00.0%MedicalADPAutomatic Data Processing$0$346 ▼-100.0%00.0%Business ServicesGNLXGenelux$0$326 ▼-100.0%00.0%MedicalFMBFirst Trust Managed Municipal ETF$0$265 ▼-100.0%00.0%ManufacturingADIAnalog Devices$0$247 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$237 ▼-100.0%00.0%FinanceCSCOCisco Systems$0$219 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$203 ▼-100.0%00.0%AerospaceNVTAInvitae$0$8 ▼-100.0%00.0%MedicalShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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