$155 Million is the total value of San Luis Wealth Advisors LLC's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,437,000 | – | 93,732 | +100.0% | 8.03% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,528,000 | – | 148,220 | +100.0% | 4.86% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,138,000 | – | 47,207 | +100.0% | 3.96% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,888,000 | – | 41,709 | +100.0% | 3.80% | – |
| TIP | New | ISHARES TRtips bd etf | $5,690,000 | – | 44,578 | +100.0% | 3.67% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,977,000 | – | 129,236 | +100.0% | 3.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,932,000 | – | 59,239 | +100.0% | 3.18% | – |
| MSFT | New | MICROSOFT CORP | $4,588,000 | – | 20,626 | +100.0% | 2.96% | – |
| GLD | New | SPDR GOLD TR | $3,450,000 | – | 19,341 | +100.0% | 2.23% | – |
| QS | New | QUANTUMSCAPE CORP | $3,409,000 | – | 40,365 | +100.0% | 2.20% | – |
| WMT | New | WALMART INC | $3,261,000 | – | 22,619 | +100.0% | 2.10% | – |
| NIO | New | NIO INCspon ads | $2,678,000 | – | 54,936 | +100.0% | 1.73% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,584,000 | – | 27,825 | +100.0% | 1.67% | – |
| TSLA | New | TESLA INC | $2,460,000 | – | 3,486 | +100.0% | 1.59% | – |
| FTI | New | TECHNIPFMC PLC | $2,305,000 | – | 245,229 | +100.0% | 1.49% | – |
| IGIB | New | ISHARES TR | $2,172,000 | – | 35,146 | +100.0% | 1.40% | – |
| MAS | New | MASCO CORP | $2,144,000 | – | 39,034 | +100.0% | 1.38% | – |
| AJAX | New | AJAX I | $2,106,000 | – | 178,473 | +100.0% | 1.36% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,097,000 | – | 28,218 | +100.0% | 1.35% | – |
| TRIT | New | TRITERRAS INC | $2,048,000 | – | 185,718 | +100.0% | 1.32% | – |
| T | New | AT&T INC | $1,963,000 | – | 68,260 | +100.0% | 1.27% | – |
| AMZN | New | AMAZON COM INC | $1,879,000 | – | 577 | +100.0% | 1.21% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,856,000 | – | 36,989 | +100.0% | 1.20% | – |
| SLB | New | SCHLUMBERGER LTD | $1,839,000 | – | 84,245 | +100.0% | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $1,818,000 | – | 44,111 | +100.0% | 1.17% | – |
| MBB | New | ISHARES TRmbs etf | $1,815,000 | – | 16,476 | +100.0% | 1.17% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,770,000 | – | 18,269 | +100.0% | 1.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,642,000 | – | 19,043 | +100.0% | 1.06% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,604,000 | – | 20,665 | +100.0% | 1.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,557,000 | – | 30,127 | +100.0% | 1.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,393,000 | – | 13,653 | +100.0% | 0.90% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,387,000 | – | 14,281 | +100.0% | 0.90% | – |
| CVX | New | CHEVRON CORP NEW | $1,293,000 | – | 15,306 | +100.0% | 0.83% | – |
| LOW | New | LOWES COS INC | $1,263,000 | – | 7,868 | +100.0% | 0.82% | – |
| INTC | New | INTEL CORP | $1,170,000 | – | 23,481 | +100.0% | 0.76% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,095,000 | – | 17,465 | +100.0% | 0.71% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,069,000 | – | 20,775 | +100.0% | 0.69% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,055,000 | – | 6,560 | +100.0% | 0.68% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,035,000 | – | 20,470 | +100.0% | 0.67% | – |
| TGT | New | TARGET CORP | $1,009,000 | – | 5,717 | +100.0% | 0.65% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,001,000 | – | 11,786 | +100.0% | 0.65% | – |
| NEE | New | NEXTERA ENERGY INC | $896,000 | – | 11,612 | +100.0% | 0.58% | – |
| PCG | New | PG&E CORP | $885,000 | – | 71,032 | +100.0% | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $875,000 | – | 6,952 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $876,000 | – | 23,807 | +100.0% | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $874,000 | – | 5,555 | +100.0% | 0.56% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $853,000 | – | 7,519 | +100.0% | 0.55% | – |
| PEP | New | PEPSICO INC | $840,000 | – | 5,665 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $792,000 | – | 1,517 | +100.0% | 0.51% | – |
| ICVT | New | ISHARES TRconv bd etf | $780,000 | – | 8,074 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABS | $773,000 | – | 7,060 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $756,000 | – | 12,873 | +100.0% | 0.49% | – |
| DOW | New | DOW INC | $737,000 | – | 13,271 | +100.0% | 0.48% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $736,000 | – | 3,609 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $722,000 | – | 2,644 | +100.0% | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $722,000 | – | 6,752 | +100.0% | 0.47% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $721,000 | – | 3,816 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $716,000 | – | 3,954 | +100.0% | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $710,000 | – | 5,100 | +100.0% | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $708,000 | – | 4,017 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $681,000 | – | 2,963 | +100.0% | 0.44% | – |
| ADI | New | ANALOG DEVICES INC | $674,000 | – | 4,565 | +100.0% | 0.44% | – |
| BDX | New | BECTON DICKINSON & CO | $640,000 | – | 2,559 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $635,000 | – | 5,000 | +100.0% | 0.41% | – |
| SDY | New | SPDR SER TRs&p divid etf | $633,000 | – | 5,975 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHN CORP | $610,000 | – | 2,567 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $601,000 | – | 5,605 | +100.0% | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $592,000 | – | 5,056 | +100.0% | 0.38% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $582,000 | – | 41,955 | +100.0% | 0.38% | – |
| CB | New | CHUBB LIMITED | $576,000 | – | 3,741 | +100.0% | 0.37% | – |
| KHC | New | KRAFT HEINZ CO | $550,000 | – | 15,879 | +100.0% | 0.36% | – |
| VFC | New | V F CORP | $548,000 | – | 6,411 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $543,000 | – | 310 | +100.0% | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $542,000 | – | 2,783 | +100.0% | 0.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $538,000 | – | 1,970 | +100.0% | 0.35% | – |
| STWD | New | STARWOOD PPTY TR INC | $534,000 | – | 27,680 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $520,000 | – | 1,990 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $520,000 | – | 2,425 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $514,000 | – | 8,816 | +100.0% | 0.33% | – |
| CLX | New | CLOROX CO DEL | $510,000 | – | 2,527 | +100.0% | 0.33% | – |
| WEC | New | WEC ENERGY GROUP INC | $508,000 | – | 5,525 | +100.0% | 0.33% | – |
| EIX | New | EDISON INTL | $497,000 | – | 7,918 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $488,000 | – | 11,904 | +100.0% | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $483,000 | – | 5,449 | +100.0% | 0.31% | – |
| USMV | New | ISHARES TRmsci usa min vol | $481,000 | – | 7,080 | +100.0% | 0.31% | – |
| BLK | New | BLACKROCK INC | $478,000 | – | 662 | +100.0% | 0.31% | – |
| PAYX | New | PAYCHEX INC | $471,000 | – | 5,059 | +100.0% | 0.30% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $468,000 | – | 3,901 | +100.0% | 0.30% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $461,000 | – | 7,669 | +100.0% | 0.30% | – |
| LIN | New | LINDE PLC | $455,000 | – | 1,726 | +100.0% | 0.29% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $448,000 | – | 25,707 | +100.0% | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL | $434,000 | – | 31,717 | +100.0% | 0.28% | – |
| FDS | New | FACTSET RESH SYS INC | $433,000 | – | 1,301 | +100.0% | 0.28% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $432,000 | – | 12,798 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $413,000 | – | 2,921 | +100.0% | 0.27% | – |
| VSAT | New | VIASAT INC | $401,000 | – | 12,290 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $391,000 | – | 5,461 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $385,000 | – | 8,613 | +100.0% | 0.25% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $372,000 | – | 10,000 | +100.0% | 0.24% | – |
| AFL | New | AFLAC INC | $372,000 | – | 8,366 | +100.0% | 0.24% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $370,000 | – | 23,423 | +100.0% | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $370,000 | – | 4,275 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $358,000 | – | 5,121 | +100.0% | 0.23% | – |
| SYY | New | SYSCO CORP | $355,000 | – | 4,778 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $346,000 | – | 1,301 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $344,000 | – | 4,285 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $332,000 | – | 2,231 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $330,000 | – | 1,886 | +100.0% | 0.21% | – |
| IGSB | New | ISHARES TR | $328,000 | – | 5,948 | +100.0% | 0.21% | – |
| SPSB | New | SPDR SER TRportfolio short | $314,000 | – | 10,000 | +100.0% | 0.20% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $306,000 | – | 65,811 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $293,000 | – | 3,428 | +100.0% | 0.19% | – |
| WPC | New | WP CAREY INC | $288,000 | – | 4,086 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AGsponsored adr | $274,000 | – | 2,902 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $255,000 | – | 2,890 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $251,000 | – | 1,070 | +100.0% | 0.16% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $248,000 | – | 33,423 | +100.0% | 0.16% | – |
| V | New | VISA INC | $234,000 | – | 1,068 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $230,000 | – | 6,262 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 4,515 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $120,000 | – | 14,165 | +100.0% | 0.08% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | – | 11,070 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.