San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023) About San Luis Wealth Advisors LLCInvestment ActivitySan Luis Wealth Advisors LLC has $685.18 million in total holdings as of September 30, 2023.San Luis Wealth Advisors LLC owns shares of 183 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 19.06% of the portfolio was purchased this quarter.About 15.90% of the portfolio was sold this quarter.This quarter, San Luis Wealth Advisors LLC has purchased 183 new stocks and bought additional shares in 87 stocks.San Luis Wealth Advisors LLC sold shares of 69 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $42,897,290PIMCO Multi Sector Bond Active ETF $32,190,694NVIDIA $30,824,540JPMorgan Ultra-Short Income ETF $29,843,340EA SERIES TRUST $25,397,148 Largest New Holdings this Quarter G1151C101 - Accenture $9,227,738 Holding20030N101 - Comcast $7,632,102 Holding09290C780 - BLACKROCK ETF TRUST $5,955,661 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $4,639,272 Holding33739Q408 - First Trust Enhanced Short Maturity ETF $1,777,530 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 677,074 shares (about $17.19M)Accenture 50,323 shares (about $9.23M)Vanguard Intermediate-Term Bond ETF 122,909 shares (about $8.96M)SPACE EXPLORATION TECHN CORP 52,923 shares (about $7.98M)Invesco AAA CLO Floating Rate Note ETF 307,909 shares (about $7.88M) Largest Sales this Quarter EA SERIES TRUST 335,201 shares (about $8.64M)UnitedHealth Group 22,333 shares (about $8.20M)United Parcel Service 82,895 shares (about $7.75M)Berkshire Hathaway 13,071 shares (about $6.51M)Target 40,678 shares (about $6.37M) 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 PortfolioSectorAAPLApple$42,897,290$281,402 ▲0.7%128,8136.3%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$32,190,694$17,190,913 ▲114.6%1,267,8494.7%ETFNVDANVIDIA$30,824,540$36,084 ▲0.1%134,9704.5%TechnologyJPSTJPMorgan Ultra-Short Income ETF$29,843,340$5,123,338 ▲20.7%592,4824.4%ETFEA SERIES TRUST$25,397,148$8,636,557 ▼-25.4%985,7113.7%MARK FO DIVI ETFVANGUARD MALVERN FDS$25,247,190$1,881,508 ▲8.1%342,9393.7%CORE BD ETFDIVBiShares Core Dividend ETF$25,175,273$5,203,503 ▲26.1%390,2543.7%ETFBUYWMain BuyWrite ETF$18,890,037$1,230,022 ▲7.0%1,305,4622.8%ETFMSFTMicrosoft$18,323,909$1,242,247 ▲7.3%35,7262.7%TechnologyBIVVanguard Intermediate-Term Bond ETF$18,270,381$8,955,153 ▲96.1%250,7602.7%ETFGOOGLAlphabet$15,966,361$1,424,149 ▲9.8%46,4032.3%Communication ServicesICLOInvesco AAA CLO Floating Rate Note ETF$15,813,909$7,879,394 ▲99.3%617,9722.3%ETFAMZNAmazon.com$15,488,783$1,656,585 ▲12.0%62,1672.3%Consumer DiscretionaryVANGUARD MUN BD FDS$15,459,585$136,842 ▲0.9%216,0062.3%CORE TAX EXEMPTTSLATesla$13,337,203$2,929,998 ▲28.2%37,5901.9%Consumer DiscretionaryEA SERIES TRUST$11,410,429$276,996 ▲2.5%292,5151.7%MARK FO MOME ETFVBRVanguard Small-Cap Value ETF$11,304,798$922,275 ▲8.9%48,9321.6%ETFMETAMeta Platforms$9,743,250$1,393,032 ▲16.7%13,4361.4%Communication ServicesIDViShares International Select Dividend ETF$9,672,722$2,007,525 ▲26.2%229,2661.4%ETFAMERICAN CENTY ETF TR$9,339,576$164,964 ▲1.8%197,7021.4%CALIF MUN BD ETFVTEBVanguard Tax-Exempt Bond ETF$9,255,738$69,430 ▼-0.7%195,4341.4%ETFACNAccenture$9,227,738$9,227,738 ▲New Holding50,3231.3%TechnologySPACE EXPLORATION TECHN CORP$9,085,731$7,983,996 ▲724.7%60,2261.3%CLASS A COM STKAVGOBroadcom$8,595,090$995,280 ▲13.1%24,4741.3%TechnologyNFLXNetflix$8,504,207$3,224,755 ▲61.1%122,2221.2%Communication ServicesNEARiShares Short Duration Bond Active ETF$8,372,336$2,312,106 ▲38.2%167,9171.2%ETFXLKTechnology Select Sector SPDR Fund$8,288,999$81,823 ▼-1.0%42,3451.2%ETFTSMTaiwan Semiconductor Manufacturing$8,180,653$7,417,010 ▲971.3%17,9331.2%TechnologyADBEAdobe$7,770,697$2,252,797 ▲40.8%32,3861.1%TechnologyCMCSAComcast$7,632,102$7,632,102 ▲New Holding350,7401.1%Communication ServicesSOFISoFi Technologies$6,687,275$5,814,762 ▲666.4%425,4961.0%FinanceIDMOInvesco S&P International Developed Momentum ETF$6,514,059$122,995 ▲1.9%106,7181.0%ETFVXUSVanguard Total International Stock ETF$6,464,137$4,009,202 ▼-38.3%76,0840.9%ETFFIDELITY COVINGTON TRUST$6,431,740$121,606 ▲1.9%161,1560.9%ENHANCED INTLJPMJPMorgan Chase & Co.$6,299,729$216,365 ▼-3.3%19,0420.9%FinanceVIGVanguard Dividend Appreciation ETF$6,216,817$62,527 ▼-1.0%26,6460.9%ETFMUBiShares National Muni Bond ETF$6,134,890$24,264 ▼-0.4%60,6810.9%ETFRSPInvesco S&P 500 Equal Weight ETF$6,023,472$996,631 ▼-14.2%28,9560.9%ETFBLACKROCK ETF TRUST$5,955,661$5,955,661 ▲New Holding126,2060.9%ISHA I IN TE ETFNVONovo Nordisk A/S$5,610,723$568,954 ▲11.3%148,0010.8%HealthcareIJTiShares S&P Small-Cap 600 Growth ETF$5,518,427$94,595 ▼-1.7%34,4190.8%ETFISHARES BITCOIN TRUST ETF$5,068,547$24,893 ▼-0.5%109,9520.7%SHS BEN INTEXXONMOBIL HOLDINGS CORP$4,639,272$4,639,272 ▲New Holding28,5060.7%COM SHSPAVEGlobal X U.S. Infrastructure Development ETF$4,007,842$2,459,778 ▼-38.0%76,3400.6%ETFTEMA ETF TRUST$3,962,719$176,761 ▲4.7%111,8460.6%ELECTRIFICATIONJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,130,953$81,354 ▲2.7%51,1090.5%ETFJEPIJPMorgan Equity Premium Income ETF$2,978,671$63,754 ▲2.2%52,9820.4%ETFGOOGAlphabet$2,864,488$4,089 ▲0.1%8,4070.4%Communication ServicesTGTTarget$2,795,786$6,373,759 ▼-69.5%17,8430.4%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,269,572$246,381 ▲12.2%69,7690.3%ETFTCBKTriCo Bancshares$2,115,407$416,120 ▼-16.4%41,3250.3%FinanceVZVerizon Communications$2,089,135$249,439 ▼-10.7%45,5450.3%Communication ServicesFIDELITY GREENWOOD STREET TR$1,998,597$47,445 ▼-2.3%67,3150.3%YIEL ENH EQU ETFSKYYFirst Trust Cloud Computing ETF$1,869,814$115,941 ▲6.6%11,4020.3%ETFSPYSPDR S&P 500 ETF Trust$1,803,6780.0%2,3650.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,777,530$1,777,530 ▲New Holding29,8690.3%ETFGLDSPDR Gold Shares$1,763,545$78,447 ▲4.7%4,6310.3%ETFVRTVertiv$1,713,887$119,938 ▲7.5%7,1020.3%IndustrialsMOAltria Group$1,706,733$9,360 ▲0.6%25,3450.2%Consumer StaplesKLACKLA$1,680,357$141,719 ▼-7.8%8,6200.2%TechnologyQQQInvesco QQQ$1,654,879$64,361 ▼-3.7%2,2370.2%ETFTFCTruist Financial$1,620,730$194,830 ▼-10.7%35,0050.2%FinancePSXPhillips 66$1,603,588$297,944 ▼-15.7%6,2810.2%EnergyROCKET LAB CORP$1,478,334$153,714 ▲11.6%21,2160.2%COMAPHAmphenol$1,461,884$801,967 ▲121.5%17,3410.2%TechnologyWALMART INC$1,421,070$41,463 ▲3.0%13,6750.2%COMRDVYFirst Trust Rising Dividend Achievers ETF$1,407,917$38,206 ▲2.8%17,9830.2%ETFTMATMain Thematic Innovation ETF$1,404,803$111,020 ▲8.6%47,1220.2%ETFURAGlobal X Uranium ETF$1,363,060$409,655 ▲43.0%34,2050.2%ETFBRK.BBerkshire Hathaway$1,354,424$6,508,704 ▼-82.8%2,7200.2%FinanceCVXChevron$1,267,093$73,514 ▲6.2%6,2050.2%EnergyAVUVAvantis U.S. Small Cap Value ETF$1,256,699$14,839 ▼-1.2%10,6710.2%ETFAMDAdvanced Micro Devices$1,253,046$1,224 ▲0.1%2,0480.2%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,252,714$35,250 ▲2.9%7,5340.2%ETFLLYEli Lilly and Company$1,244,261$16,204 ▼-1.3%1,0750.2%HealthcareMRKMerck & Co., Inc.$1,221,069$150,690 ▼-11.0%8,4030.2%HealthcareFTITechnipFMC$1,212,689$272 ▲0.0%17,8550.2%EnergyIBMInternational Business Machines$1,209,961$5,498 ▼-0.5%5,5020.2%TechnologyVLUEiShares MSCI USA Value Factor ETF$1,192,869$17,225 ▲1.5%6,0250.2%ETFUPSUnited Parcel Service$1,179,401$7,745,717 ▼-86.8%12,6220.2%IndustrialsPMPhilip Morris International$1,169,803$128,812 ▼-9.9%6,1300.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,136,104$13,846 ▼-1.2%3,0360.2%ETFLINDE PLC$1,135,403$475 ▲0.0%2,3920.2%SHSCOSTCostco Wholesale$1,128,311$71,032 ▼-5.9%1,2390.2%Consumer StaplesISHARES TR$1,083,327$2,320,217 ▼-68.2%9,8200.2%TRUST ISHARE 0-1UNHUnitedHealth Group$1,006,615$8,198,663 ▼-89.1%2,7420.1%HealthcareBTIBritish American Tobacco$1,005,679$3,318 ▲0.3%18,4870.1%Consumer StaplesBMYBristol Myers Squibb$995,072$94,035 ▼-8.6%15,9470.1%HealthcareTAT&T$981,352$73,713 ▼-7.0%40,2190.1%Communication ServicesMMM3M$952,009$1,149 ▲0.1%5,8000.1%IndustrialsIVViShares Core S&P 500 ETF$950,650$77,370 ▲8.9%1,2410.1%ETFVOOVanguard S&P 500 ETF$941,705$299,888 ▲46.7%1,3440.1%ETFPLDPrologis$929,671$1,688 ▲0.2%7,1600.1%Real EstateFFord Motor$927,822$953 ▼-0.1%76,9340.1%Consumer DiscretionaryBENFranklin Resources$920,339$189,380 ▼-17.1%28,6530.1%FinanceESEversource Energy$917,717$35,030 ▼-3.7%14,3040.1%UtilitiesVYMVanguard High Dividend Yield ETF$917,491$122,601 ▲15.4%5,9120.1%ETFKMIKinder Morgan$906,212$8,472 ▼-0.9%30,0570.1%EnergySHYiShares 1-3 Year Treasury Bond ETF$904,745$176,044 ▲24.2%11,1420.1%ETFPEPPepsiCo$903,748$711,645 ▲370.4%7,1320.1%Consumer StaplesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
