$198 Million is the total value of San Luis Wealth Advisors LLC's 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,240,000 | – | 93,568 | +100.0% | 7.38% | – |
| TIP | New | ISHARES TRtips bd etf | $9,151,000 | – | 71,666 | +100.0% | 5.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,948,000 | – | 53,227 | +100.0% | 4.43% | – |
| MSFT | New | MICROSOFT CORP | $6,478,000 | – | 22,980 | +100.0% | 3.61% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,260,000 | – | 161,291 | +100.0% | 3.49% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,490,000 | – | 35,744 | +100.0% | 3.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,142,000 | – | 62,396 | +100.0% | 2.86% | – |
| USIG | New | ISHARES TRusd inv grde etf | $4,542,000 | – | 75,570 | +100.0% | 2.53% | – |
| TSLA | New | TESLA INC | $3,773,000 | – | 4,866 | +100.0% | 2.10% | – |
| AMZN | New | AMAZON COM INC | $2,960,000 | – | 901 | +100.0% | 1.65% | – |
| XOM | New | EXXON MOBIL CORP | $2,896,000 | – | 49,233 | +100.0% | 1.61% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,887,000 | – | 57,173 | +100.0% | 1.61% | – |
| FB | New | FACEBOOK INCcl a | $2,808,000 | – | 8,274 | +100.0% | 1.56% | – |
| PFE | New | PFIZER INC | $2,482,000 | – | 57,717 | +100.0% | 1.38% | – |
| NVDA | New | NVIDIA CORPORATION | $2,405,000 | – | 11,611 | +100.0% | 1.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,333,000 | – | 41,709 | +100.0% | 1.30% | – |
| USHY | New | ISHARES TRbroad usd high | $2,308,000 | – | 55,618 | +100.0% | 1.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,225,000 | – | 16,018 | +100.0% | 1.24% | – |
| MCD | New | MCDONALDS CORP | $2,158,000 | – | 8,952 | +100.0% | 1.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,139,000 | – | 10,700 | +100.0% | 1.19% | – |
| T | New | AT&T INC | $2,092,000 | – | 77,458 | +100.0% | 1.16% | – |
| INTC | New | INTEL CORP | $2,070,000 | – | 38,857 | +100.0% | 1.15% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,001,000 | – | 20,063 | +100.0% | 1.12% | – |
| LOW | New | LOWES COS INC | $1,756,000 | – | 8,656 | +100.0% | 0.98% | – |
| CB | New | CHUBB LIMITED | $1,736,000 | – | 10,005 | +100.0% | 0.97% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,666,000 | – | 35,098 | +100.0% | 0.93% | – |
| MDT | New | MEDTRONIC PLC | $1,665,000 | – | 13,280 | +100.0% | 0.93% | – |
| HD | New | HOME DEPOT INC | $1,577,000 | – | 4,804 | +100.0% | 0.88% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,571,000 | – | 7,132 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,540,000 | – | 576 | +100.0% | 0.86% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,526,000 | – | 5,751 | +100.0% | 0.85% | – |
| GLD | New | SPDR GOLD TR | $1,511,000 | – | 9,202 | +100.0% | 0.84% | – |
| New | LUCID GROUP INC | $1,427,000 | – | 56,244 | +100.0% | 0.80% | – | |
| BAC | New | BK OF AMERICA CORP | $1,370,000 | – | 32,277 | +100.0% | 0.76% | – |
| BLK | New | BLACKROCK INC | $1,357,000 | – | 1,618 | +100.0% | 0.76% | – |
| ADI | New | ANALOG DEVICES INC | $1,343,000 | – | 8,021 | +100.0% | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,340,000 | – | 9,588 | +100.0% | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,316,000 | – | 8,039 | +100.0% | 0.73% | – |
| CSCO | New | CISCO SYS INC | $1,276,000 | – | 23,439 | +100.0% | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,275,000 | – | 23,613 | +100.0% | 0.71% | – |
| PEP | New | PEPSICO INC | $1,257,000 | – | 8,355 | +100.0% | 0.70% | – |
| ATO | New | ATMOS ENERGY CORP | $1,256,000 | – | 14,243 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,225,000 | – | 3,134 | +100.0% | 0.68% | – |
| WMT | New | WALMART INC | $1,212,000 | – | 8,697 | +100.0% | 0.68% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,129,000 | – | 6,293 | +100.0% | 0.63% | – |
| V | New | VISA INC | $1,095,000 | – | 4,918 | +100.0% | 0.61% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,090,000 | – | 18,733 | +100.0% | 0.61% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,087,000 | – | 20,390 | +100.0% | 0.61% | – |
| PSX | New | PHILLIPS 66 | $1,074,000 | – | 15,339 | +100.0% | 0.60% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,027,000 | – | 10,000 | +100.0% | 0.57% | – |
| MBB | New | ISHARES TRmbs etf | $1,023,000 | – | 9,459 | +100.0% | 0.57% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $999,000 | – | 8,365 | +100.0% | 0.56% | – |
| MMM | New | 3M CO | $992,000 | – | 5,656 | +100.0% | 0.55% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $954,000 | – | 60,054 | +100.0% | 0.53% | – |
| CMS | New | CMS ENERGY CORP | $944,000 | – | 15,800 | +100.0% | 0.53% | – |
| SLB | New | SCHLUMBERGER LTD | $932,000 | – | 31,460 | +100.0% | 0.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $908,000 | – | 7,130 | +100.0% | 0.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $890,000 | – | 3,420 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $866,000 | – | 8,537 | +100.0% | 0.48% | – |
| WFC | New | WELLS FARGO CO NEW | $859,000 | – | 18,511 | +100.0% | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $851,000 | – | 17,014 | +100.0% | 0.47% | – |
| IGSB | New | ISHARES TR | $844,000 | – | 15,441 | +100.0% | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $838,000 | – | 10,668 | +100.0% | 0.47% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $839,000 | – | 15,313 | +100.0% | 0.47% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $829,000 | – | 10,505 | +100.0% | 0.46% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $766,000 | – | 11,991 | +100.0% | 0.43% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $763,000 | – | 15,221 | +100.0% | 0.42% | – |
| NIO | New | NIO INCspon ads | $756,000 | – | 21,231 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $691,000 | – | 3,792 | +100.0% | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP | $646,000 | – | 8,866 | +100.0% | 0.36% | – |
| SHOP | New | SHOPIFY INCcl a | $640,000 | – | 472 | +100.0% | 0.36% | – |
| ARKK | New | ARK ETF TRinnovation etf | $632,000 | – | 5,722 | +100.0% | 0.35% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $627,000 | – | 7,732 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $622,000 | – | 1,080 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCcl b | $617,000 | – | 4,246 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $608,000 | – | 7,074 | +100.0% | 0.34% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $593,000 | – | 5,283 | +100.0% | 0.33% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $577,000 | – | 11,403 | +100.0% | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $564,000 | – | 5,545 | +100.0% | 0.31% | – |
| ENTG | New | ENTEGRIS INC | $562,000 | – | 4,466 | +100.0% | 0.31% | – |
| KMX | New | CARMAX INC | $561,000 | – | 4,382 | +100.0% | 0.31% | – |
| VICR | New | VICOR CORP | $553,000 | – | 4,124 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $549,000 | – | 1,578 | +100.0% | 0.31% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $522,000 | – | 13,662 | +100.0% | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $515,000 | – | 2,321 | +100.0% | 0.29% | – |
| SNAP | New | SNAP INCcl a | $515,000 | – | 6,978 | +100.0% | 0.29% | – |
| CSGP | New | COSTAR GROUP INC | $514,000 | – | 5,973 | +100.0% | 0.29% | – |
| FTI | New | TECHNIPFMC PLC | $497,000 | – | 66,047 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $493,000 | – | 1,807 | +100.0% | 0.28% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $489,000 | – | 4,802 | +100.0% | 0.27% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $477,000 | – | 4,848 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $467,000 | – | 2,889 | +100.0% | 0.26% | – |
| TWLO | New | TWILIO INCcl a | $441,000 | – | 1,382 | +100.0% | 0.25% | – |
| ECL | New | ECOLAB INC | $436,000 | – | 2,092 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $403,000 | – | 4,713 | +100.0% | 0.22% | – |
| TROW | New | PRICE T ROWE GROUP INC | $396,000 | – | 2,013 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $384,000 | – | 3,249 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $379,000 | – | 3,298 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $370,000 | – | 2,189 | +100.0% | 0.21% | – |
| VFC | New | V F CORP | $363,000 | – | 5,416 | +100.0% | 0.20% | – |
| SQ | New | SQUARE INCcl a | $362,000 | – | 1,508 | +100.0% | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $363,000 | – | 4,054 | +100.0% | 0.20% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $357,000 | – | 8,771 | +100.0% | 0.20% | – |
| NTRA | New | NATERA INC | $358,000 | – | 3,213 | +100.0% | 0.20% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $355,000 | – | 17,442 | +100.0% | 0.20% | – |
| MCHI | New | ISHARES TRmsci china etf | $351,000 | – | 5,193 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INC | $348,000 | – | 4,803 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $346,000 | – | 1,312 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $346,000 | – | 1,513 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $342,000 | – | 1,607 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $343,000 | – | 872 | +100.0% | 0.19% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $341,000 | – | 6,726 | +100.0% | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $335,000 | – | 4,564 | +100.0% | 0.19% | – |
| IGIB | New | ISHARES TR | $332,000 | – | 5,530 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $324,000 | – | 1,684 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $320,000 | – | 2,754 | +100.0% | 0.18% | – |
| QS | New | QUANTUMSCAPE CORP | $314,000 | – | 12,782 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $312,000 | – | 1,509 | +100.0% | 0.17% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $307,000 | – | 6,573 | +100.0% | 0.17% | – |
| PCG | New | PG&E CORP | $306,000 | – | 31,833 | +100.0% | 0.17% | – |
| MKC | New | MCCORMICK & CO INC | $298,000 | – | 3,672 | +100.0% | 0.17% | – |
| WPC | New | WP CAREY INC | $298,000 | – | 4,086 | +100.0% | 0.17% | – |
| SI | New | SILVERGATE CAP CORPcl a | $295,000 | – | 2,554 | +100.0% | 0.16% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $292,000 | – | 16,500 | +100.0% | 0.16% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $291,000 | – | 11,812 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $287,000 | – | 4,108 | +100.0% | 0.16% | – |
| LIN | New | LINDE PLC | $283,000 | – | 965 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $284,000 | – | 4,933 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $280,000 | – | 1,172 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $272,000 | – | 631 | +100.0% | 0.15% | – |
| ESGU | New | ISHARES TResg awr msci usa | $264,000 | – | 2,683 | +100.0% | 0.15% | – |
| PAYX | New | PAYCHEX INC | $259,000 | – | 2,299 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $258,000 | – | 805 | +100.0% | 0.14% | – |
| AI | New | C3 AI INCcl a | $255,000 | – | 5,509 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $253,000 | – | 1,518 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $248,000 | – | 93 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $238,000 | – | 3,547 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESH SYS INC | $238,000 | – | 602 | +100.0% | 0.13% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $238,000 | – | 10,808 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $225,000 | – | 879 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,003 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $220,000 | – | 5,975 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $212,000 | – | 3,356 | +100.0% | 0.12% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,000 | – | 1,786 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $206,000 | – | 2,192 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 840 | +100.0% | 0.12% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $203,000 | – | 22,693 | +100.0% | 0.11% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $147,000 | – | 10,000 | +100.0% | 0.08% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $144,000 | – | 31,500 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $144,000 | – | 10,178 | +100.0% | 0.08% | – |
| GAB | New | GABELLI EQUITY TR INC | $119,000 | – | 17,926 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $115,000 | – | 13,687 | +100.0% | 0.06% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $108,000 | – | 11,840 | +100.0% | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $99,000 | – | 15,166 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.