| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -11,070 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,165 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,515 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,262 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,068 | -100.0% | -0.15% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -33,423 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,070 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,890 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,902 | -100.0% | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,086 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,428 | -100.0% | -0.19% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -65,811 | -100.0% | -0.20% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,000 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,948 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -1,886 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,231 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,285 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,301 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,778 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,121 | -100.0% | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,275 | -100.0% | -0.24% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -23,423 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,366 | -100.0% | -0.24% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -10,000 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,613 | -100.0% | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,461 | -100.0% | -0.25% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -12,290 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,921 | -100.0% | -0.27% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -12,798 | -100.0% | -0.28% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,301 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,717 | -100.0% | -0.28% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -25,707 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,726 | -100.0% | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,669 | -100.0% | -0.30% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,901 | -100.0% | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,059 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -662 | -100.0% | -0.31% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,080 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,449 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,904 | -100.0% | -0.32% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,918 | -100.0% | -0.32% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,525 | -100.0% | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,527 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,816 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,425 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,990 | -100.0% | -0.34% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27,680 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,970 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -310 | -100.0% | -0.35% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,783 | -100.0% | -0.35% | – |
| VFC | Exit | V F CORP | $0 | – | -6,411 | -100.0% | -0.35% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,879 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,741 | -100.0% | -0.37% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -41,955 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,056 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,605 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,567 | -100.0% | -0.39% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,975 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.41% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,559 | -100.0% | -0.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,565 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,963 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,017 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,100 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,954 | -100.0% | -0.46% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,816 | -100.0% | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,752 | -100.0% | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,644 | -100.0% | -0.47% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,609 | -100.0% | -0.48% | – |
| DOW | Exit | DOW INC | $0 | – | -13,271 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,873 | -100.0% | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,060 | -100.0% | -0.50% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -8,074 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,517 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,665 | -100.0% | -0.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,519 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,555 | -100.0% | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,807 | -100.0% | -0.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,952 | -100.0% | -0.56% | – |
| PCG | Exit | PG&E CORP | $0 | – | -71,032 | -100.0% | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,612 | -100.0% | -0.58% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,786 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,717 | -100.0% | -0.65% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -20,470 | -100.0% | -0.67% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,560 | -100.0% | -0.68% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -20,775 | -100.0% | -0.69% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,465 | -100.0% | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,481 | -100.0% | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,868 | -100.0% | -0.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,306 | -100.0% | -0.83% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,281 | -100.0% | -0.90% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -13,653 | -100.0% | -0.90% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,127 | -100.0% | -1.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -20,665 | -100.0% | -1.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,043 | -100.0% | -1.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -18,269 | -100.0% | -1.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16,476 | -100.0% | -1.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,111 | -100.0% | -1.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -84,245 | -100.0% | -1.19% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -36,989 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -577 | -100.0% | -1.21% | – |
| T | Exit | AT&T INC | $0 | – | -68,260 | -100.0% | -1.27% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -185,718 | -100.0% | -1.32% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -28,218 | -100.0% | -1.35% | – |
| AJAX | Exit | AJAX I | $0 | – | -178,473 | -100.0% | -1.36% | – |
| MAS | Exit | MASCO CORP | $0 | – | -39,034 | -100.0% | -1.38% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -35,146 | -100.0% | -1.40% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -245,229 | -100.0% | -1.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,486 | -100.0% | -1.59% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -27,825 | -100.0% | -1.67% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -54,936 | -100.0% | -1.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,619 | -100.0% | -2.10% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -40,365 | -100.0% | -2.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -19,341 | -100.0% | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,626 | -100.0% | -2.96% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -59,239 | -100.0% | -3.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -129,236 | -100.0% | -3.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -44,578 | -100.0% | -3.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -41,709 | -100.0% | -3.80% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,207 | -100.0% | -3.96% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -148,220 | -100.0% | -4.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,732 | -100.0% | -8.03% | – |
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.