$208 Thousand is the total value of San Luis Wealth Advisors LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTmarketdesk focus | $41,100 | – | 1,693,817 | +100.0% | 19.78% | – | |
| AAPL | Sell | APPLE INC | $22,278 | -12.4% | 130,120 | -0.8% | 10.72% | +19.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $22,091 | +15.8% | 442,795 | +15.5% | 10.63% | +58.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,890 | +14.1% | 336,580 | +14.0% | 8.13% | +55.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,158 | +24.9% | 238,267 | +24.9% | 6.82% | +70.4% |
| QPFF | Buy | AMERICAN CENTY ETF TRquality prefer | $7,577 | +22.5% | 216,740 | +24.4% | 3.65% | +67.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,530 | -12.4% | 42,258 | -19.9% | 2.66% | +19.5% |
| AMZN | Sell | AMAZON COM INC | $5,447 | -20.3% | 42,852 | -18.3% | 2.62% | +8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,444 | -0.2% | 12,515 | -2.9% | 2.62% | +36.2% |
| TSLA | Sell | TESLA INC | $5,303 | -16.3% | 21,193 | -12.4% | 2.55% | +14.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,847 | -5.7% | 105,729 | +0.7% | 2.33% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,799 | -11.3% | 148,072 | +1.8% | 2.31% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,569 | +7.9% | 38,862 | -1.5% | 2.20% | +47.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,812 | -12.0% | 23,256 | -6.7% | 1.84% | +20.1% |
| MMM | Buy | 3M CO | $3,442 | +69.7% | 36,764 | +81.5% | 1.66% | +131.7% |
| V | Sell | VISA INC | $3,160 | -16.5% | 13,737 | -13.8% | 1.52% | +13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,154 | +1.3% | 24,497 | +4.5% | 1.52% | +38.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $3,105 | +18.5% | 135,474 | +25.6% | 1.50% | +61.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,081 | +4.8% | 6,111 | -0.1% | 1.48% | +43.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,682 | +3.4% | 6,773 | +2.6% | 1.29% | +40.9% |
| ADBE | Sell | ADOBE INC | $2,094 | -5.4% | 4,106 | -9.3% | 1.01% | +29.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,732 | +7.1% | 37,692 | +9.8% | 0.83% | +46.3% |
| AMGN | Sell | AMGEN INC | $1,717 | +11.4% | 6,388 | -13.7% | 0.83% | +52.0% |
| GLD | Sell | SPDR GOLD TR | $1,096 | -4.3% | 6,392 | -0.5% | 0.53% | +30.7% |
| T | Sell | AT&T INC | $879 | -13.0% | 58,491 | -7.7% | 0.42% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $819 | -61.4% | 3,404 | -64.7% | 0.39% | -47.4% |
| GOOG | ALPHABET INCcap stk cl c | $804 | +8.9% | 6,100 | 0.0% | 0.39% | +48.8% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $677 | -22.0% | 48,094 | +0.9% | 0.33% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $670 | +3.2% | 2,232 | -1.4% | 0.32% | +41.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $631 | -9.3% | 10,703 | +0.6% | 0.30% | +23.6% |
| ABT | Sell | ABBOTT LABS | $577 | -69.3% | 5,955 | -65.4% | 0.28% | -58.1% |
| BX | Buy | BLACKSTONE INC | $539 | +27.1% | 5,029 | +10.3% | 0.26% | +72.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $496 | -6.2% | 4,822 | +3.9% | 0.24% | +27.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $489 | -68.0% | 4,664 | -65.8% | 0.24% | -56.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $487 | -3.8% | 60,982 | +0.5% | 0.23% | +30.7% |
| ALL | Sell | ALLSTATE CORP | $468 | -63.9% | 4,202 | -64.6% | 0.22% | -50.8% |
| TGT | New | TARGET CORP | $461 | – | 4,165 | +100.0% | 0.22% | – |
| PCG | Sell | PG&E CORP | $452 | -12.7% | 28,043 | -6.5% | 0.22% | +19.1% |
| FTI | Sell | TECHNIPFMC PLC | $434 | +11.3% | 21,347 | -9.1% | 0.21% | +51.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $430 | -71.6% | 4,359 | -68.1% | 0.21% | -61.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $423 | -66.4% | 5,773 | -63.6% | 0.20% | -54.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $410 | +1.7% | 44,537 | +0.3% | 0.20% | +38.7% |
| BBY | Sell | BEST BUY INC | $407 | -74.3% | 5,851 | -69.7% | 0.20% | -64.9% |
| ABC | New | CENCORA INC | $401 | – | 2,226 | +100.0% | 0.19% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $400 | -6.3% | 965 | 0.0% | 0.19% | +27.8% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $396 | -71.6% | 2,763 | -67.0% | 0.19% | -61.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $384 | -52.9% | 8,047 | -52.3% | 0.18% | -35.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $380 | -10.0% | 6,499 | +2.9% | 0.18% | +22.8% |
| MO | ALTRIA GROUP INC | $356 | -7.0% | 8,455 | 0.0% | 0.17% | +26.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $341 | +4.6% | 973 | +1.9% | 0.16% | +42.6% |
| CRC | New | CALIFORNIA RES CORP | $334 | – | 5,970 | +100.0% | 0.16% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $306 | -12.6% | 1,901 | -7.8% | 0.15% | +19.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $302 | -17.0% | 6,142 | -17.0% | 0.14% | +13.3% |
| AVGO | New | BROADCOM INC | $288 | – | 346 | +100.0% | 0.14% | – |
| CB | Sell | CHUBB LIMITED | $287 | -25.5% | 1,381 | -31.0% | 0.14% | +1.5% |
| Sell | LINDE PLC | $283 | -12.7% | 759 | -10.8% | 0.14% | +19.3% | |
| ADI | Sell | ANALOG DEVICES INC | $270 | -18.7% | 1,544 | -9.4% | 0.13% | +11.1% |
| Sell | CIVITAS RESOURCES INC | $257 | -57.0% | 3,182 | -63.1% | 0.12% | -41.2% | |
| CSCO | Sell | CISCO SYS INC | $257 | -74.6% | 4,776 | -78.2% | 0.12% | -65.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $255 | -70.4% | 1,277 | -69.7% | 0.12% | -59.5% |
| MOS | Sell | MOSAIC CO NEW | $250 | -64.7% | 7,020 | -65.3% | 0.12% | -52.0% |
| NSP | Sell | INSPERITY INC | $237 | -55.8% | 2,426 | -46.1% | 0.11% | -39.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $224 | -20.0% | 13,333 | -15.6% | 0.11% | +9.1% |
| WPC | WP CAREY INC | $221 | -19.9% | 4,086 | 0.0% | 0.11% | +9.3% | |
| ABBV | New | ABBVIE INC | $218 | – | 1,462 | +100.0% | 0.10% | – |
| WEN | Sell | WENDYS CO | $215 | -65.7% | 10,535 | -63.5% | 0.10% | -53.4% |
| BLK | Sell | BLACKROCK INC | $210 | -81.7% | 325 | -80.4% | 0.10% | -75.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $210 | -69.9% | 2,442 | -67.0% | 0.10% | -58.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $208 | – | 1,859 | +100.0% | 0.10% | – |
| New | GLOBAL X FDS1-3 month t-bill | $208 | – | 8,269 | +100.0% | 0.10% | – | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $182 | -4.7% | 12,326 | 0.0% | 0.09% | +31.3% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $103 | -8.0% | 18,547 | 0.0% | 0.05% | +25.0% | |
| New | AMC ENTMT HLDGS INCcl a new | $82 | – | 10,290 | +100.0% | 0.04% | – | |
| NVTA | New | INVITAE CORP | $7 | – | 12,000 | +100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -12,301 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,584 | -100.0% | -0.02% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -14,227 | -100.0% | -0.05% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -13,235 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,411 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INC | $0 | – | -32,899 | -100.0% | -0.08% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,989 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,411 | -100.0% | -0.08% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,773 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,750 | -100.0% | -0.10% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,861 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,953 | -100.0% | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,805 | -100.0% | -0.11% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,431 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,843 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -740 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,457 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -6,730 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,939 | -100.0% | -0.14% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -26,385 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,575 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,170 | -100.0% | -0.15% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -11,102 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,496 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,306 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,190 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,867 | -100.0% | -0.18% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,861 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,356 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,678 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,074 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,179 | -100.0% | -0.22% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,915 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,982 | -100.0% | -0.24% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -20,500 | -100.0% | -0.24% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,006 | -100.0% | -0.26% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -4,734 | -100.0% | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,309 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,781 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,637 | -100.0% | -0.27% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,017 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,390 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,748 | -100.0% | -0.27% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,767 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,743 | -100.0% | -0.28% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -50,636 | -100.0% | -0.28% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -68,266 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,123 | -100.0% | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,338 | -100.0% | -0.28% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,661 | -100.0% | -0.29% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -24,410 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,749 | -100.0% | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,063 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,324 | -100.0% | -0.32% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -14,170 | -100.0% | -0.33% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,155 | -100.0% | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,241 | -100.0% | -0.34% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -38,738 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,342 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,980 | -100.0% | -0.39% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,229 | -100.0% | -0.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,213 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,031 | -100.0% | -0.45% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -21,468 | -100.0% | -0.45% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,915 | -100.0% | -0.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,478 | -100.0% | -0.46% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,549 | -100.0% | -0.48% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,753 | -100.0% | -0.49% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,603 | -100.0% | -0.49% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -57,235 | -100.0% | -0.51% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,336 | -100.0% | -0.51% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,894 | -100.0% | -0.52% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -37,057 | -100.0% | -0.53% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,987 | -100.0% | -0.53% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,051 | -100.0% | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,710 | -100.0% | -0.57% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,154 | -100.0% | -0.57% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,147 | -100.0% | -0.57% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,221 | -100.0% | -0.57% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19,203 | -100.0% | -0.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,157 | -100.0% | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,345 | -100.0% | -0.59% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -19,288 | -100.0% | -0.61% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,366 | -100.0% | -0.66% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,617 | -100.0% | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,560 | -100.0% | -0.73% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -18,631 | -100.0% | -0.77% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70,483 | -100.0% | -0.98% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -49,985 | -100.0% | -1.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -20,155 | -100.0% | -1.16% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -41,232 | -100.0% | -1.19% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -153,639 | -100.0% | -1.80% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -160,631 | -100.0% | -2.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,427 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S ETF TR | 10 | Q3 2023 | 12.6% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 8.6% |
| J P MORGAN EXCHANGE-TRADED F | 10 | Q3 2023 | 8.1% |
| TESLA INC | 10 | Q3 2023 | 5.6% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 4.1% |
| ALPHABET INC | 10 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS INC | 10 | Q3 2023 | 3.6% |
| SPDR GOLD TR | 10 | Q3 2023 | 3.1% |
| VISA INC | 10 | Q3 2023 | 3.0% |
View San Luis Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View San Luis Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.