San Luis Wealth Advisors LLC - Q4 2021 holdings

$98.2 Million is the total value of San Luis Wealth Advisors LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$15,755,000
+19.0%
88,724
-5.2%
16.05%
+117.6%
XLK SellSELECT SECTOR SPDR TRtechnology$6,958,000
-12.5%
40,016
-24.8%
7.09%
+60.1%
TSLA BuyTESLA INC$5,473,000
+45.1%
5,179
+6.4%
5.58%
+165.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$4,703,000
+332.7%
89,012
+336.5%
4.79%
+690.4%
NVDA BuyNVIDIA CORPORATION$4,030,000
+67.6%
13,701
+18.0%
4.10%
+206.3%
XOM SellEXXON MOBIL CORP$2,468,000
-14.8%
40,329
-18.1%
2.51%
+55.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,413,000
-53.1%
29,699
-52.4%
2.46%
-14.2%
GOOGL BuyALPHABET INCcap stk cl a$2,329,000
+51.2%
804
+39.6%
2.37%
+176.5%
CMCSA BuyCOMCAST CORP NEWcl a$2,203,000
-5.6%
43,765
+4.9%
2.24%
+72.6%
CSCO BuyCISCO SYS INC$2,065,000
+61.8%
32,579
+39.0%
2.10%
+195.8%
BAC BuyBK OF AMERICA CORP$2,008,000
+46.6%
45,134
+39.8%
2.04%
+168.0%
JPM BuyJPMORGAN CHASE & CO$1,887,000
+43.4%
11,919
+48.3%
1.92%
+162.2%
GLD BuySPDR GOLD TR$1,884,000
+24.7%
11,022
+19.8%
1.92%
+127.9%
UNH BuyUNITEDHEALTH GROUP INC$1,808,000
+47.6%
3,600
+14.9%
1.84%
+170.1%
ADP SellAUTOMATIC DATA PROCESSING IN$1,723,000
-19.4%
6,988
-34.7%
1.76%
+47.2%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,691,000
+193.1%
33,829
+196.7%
1.72%
+436.4%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,548,000
-7.1%
29,882
-14.9%
1.58%
+69.9%
PYPL BuyPAYPAL HLDGS INC$1,428,000
+60.4%
7,570
+121.3%
1.46%
+193.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,299,000
+108.8%
2,290
+112.0%
1.32%
+282.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,287,000
+14.0%
6,2930.0%1.31%
+108.4%
CB SellCHUBB LIMITED$1,139,000
-34.4%
5,892
-41.1%
1.16%
+20.0%
SHOP BuySHOPIFY INCcl a$1,096,000
+71.2%
796
+68.6%
1.12%
+212.6%
T SellAT&T INC$1,052,000
-49.7%
42,754
-44.8%
1.07%
-8.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,005,000
+10.7%
7,1300.0%1.02%
+102.4%
SNAP BuySNAP INCcl a$985,000
+91.3%
20,951
+200.2%
1.00%
+249.5%
SOFI SellSOFI TECHNOLOGIES INC$949,000
-0.5%
60,004
-0.1%
0.97%
+82.1%
BLK SellBLACKROCK INC$922,000
-32.1%
1,007
-37.8%
0.94%
+24.2%
ACGL BuyARCH CAP GROUP LTDord$896,000
+71.6%
20,166
+47.6%
0.91%
+213.7%
ADI SellANALOG DEVICES INC$875,000
-34.8%
4,980
-37.9%
0.89%
+19.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$848,000
+10.7%
11,843
-1.2%
0.86%
+102.3%
ENTG BuyENTEGRIS INC$846,000
+50.5%
6,103
+36.7%
0.86%
+175.4%
AMT SellAMERICAN TOWER CORP NEW$828,000
-45.7%
2,832
-50.8%
0.84%
-0.8%
MDT SellMEDTRONIC PLC$754,000
-54.7%
7,293
-45.1%
0.77%
-17.2%
NEAR SellISHARES U S ETF TRblackrock st mat$740,000
-3.0%
14,819
-2.6%
0.75%
+77.4%
ATO SellATMOS ENERGY CORP$725,000
-42.3%
6,918
-51.4%
0.74%
+5.4%
NEE SellNEXTERA ENERGY INC$717,000
-14.4%
7,679
-28.0%
0.73%
+56.3%
VZ SellVERIZON COMMUNICATIONS INC$701,000
-45.0%
13,489
-42.9%
0.71%
+0.6%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$682,00013,446
+100.0%
0.70%
CSGP BuyCOSTAR GROUP INC$655,000
+27.4%
8,292
+38.8%
0.67%
+133.2%
NIO SellNIO INCspon ads$646,000
-14.6%
20,395
-3.9%
0.66%
+56.3%
USHY SellISHARES TRbroad usd high$581,000
-74.8%
14,117
-74.6%
0.59%
-54.0%
BCX BuyBLACKROCK RES & COMMODITIES$557,000
+174.4%
59,524
+162.3%
0.57%
+401.8%
ASPN NewASPEN AEROGELS INC$530,00010,640
+100.0%
0.54%
CZR BuyCAESARS ENTERTAINMENT INC NE$524,000
-11.6%
5,605
+6.1%
0.53%
+61.8%
ICVT SellISHARES TRconv bd etf$517,000
-74.2%
5,795
-71.1%
0.53%
-52.7%
ABC SellAMERISOURCEBERGEN CORP$490,000
-51.0%
3,690
-55.9%
0.50%
-10.3%
MMM Sell3M CO$488,000
-50.8%
2,746
-51.4%
0.50%
-10.1%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$476,000
+100.0%
21,434
+98.3%
0.48%
+264.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$467,000
-4.5%
4,595
-4.3%
0.48%
+75.0%
V SellVISA INC$438,000
-60.0%
2,019
-58.9%
0.45%
-26.9%
ABT SellABBOTT LABS$437,000
+13.8%
3,106
-4.4%
0.44%
+107.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$413,000
+21.1%
8,190
+21.8%
0.42%
+121.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$411,000
-32.4%
4,771
-32.6%
0.42%
+23.6%
USMV BuyISHARES TRmsci usa min vol$392,000
+17.0%
4,847
+6.2%
0.40%
+113.4%
PCG SellPG&E CORP$370,000
+20.9%
30,450
-4.3%
0.38%
+121.8%
XYLD NewGLOBAL X FDSs&p 500 covered$364,0007,197
+100.0%
0.37%
BX  BLACKSTONE INC$356,000
+11.2%
2,7540.0%0.36%
+103.9%
EVV NewEATON VANCE LTD DURATION INC$355,00027,105
+100.0%
0.36%
FTI SellTECHNIPFMC PLC$352,000
-29.2%
59,376
-10.1%
0.36%
+29.6%
AMGN SellAMGEN INC$350,000
+2.3%
1,556
-3.2%
0.36%
+86.9%
RYLD NewGLOBAL X FDSrussell 2000$349,00014,290
+100.0%
0.36%
TGT SellTARGET CORP$347,000
+0.3%
1,501
-0.8%
0.35%
+82.9%
CPZ BuyCALAMOS LNG SHR EQT DYNAMIC$341,000
-3.9%
17,522
+0.5%
0.35%
+75.3%
SI SellSILVERGATE CAP CORPcl a$337,000
+14.2%
2,277
-10.8%
0.34%
+109.1%
WPC  WP CAREY INC$335,000
+12.4%
4,0860.0%0.34%
+105.4%
ACN  ACCENTURE PLC IRELAND$334,000
+29.5%
8050.0%0.34%
+136.1%
JQC BuyNUVEEN CR STRATEGIES INCOME$334,000
+237.4%
51,424
+239.1%
0.34%
+518.2%
ESGU BuyISHARES TResg awr msci usa$319,000
+20.8%
2,961
+10.4%
0.32%
+121.1%
ARKK SellARK ETF TRinnovation etf$314,000
-50.3%
3,317
-42.0%
0.32%
-9.1%
LIN SellLINDE PLC$293,000
+3.5%
847
-12.2%
0.30%
+88.6%
DPG NewDUFF & PHELPS UTLITY AND INF$290,00020,074
+100.0%
0.30%
GOOG  ALPHABET INCcap stk cl c$269,000
+8.5%
930.0%0.27%
+98.6%
ZTR NewVIRTUS GLOBAL DIVID & INCOME$257,00027,093
+100.0%
0.26%
PDI NewPIMCO DYNAMIC INCOME FD$252,0009,737
+100.0%
0.26%
APD SellAIR PRODS & CHEMS INC$251,000
+11.6%
825
-6.1%
0.26%
+104.8%
BUZZ SellVANECK ETF TRUSTsocial sentiment$245,000
-15.8%
10,529
-10.9%
0.25%
+54.3%
MA SellMASTERCARD INCORPORATEDcl a$239,000
-56.5%
665
-57.9%
0.24%
-20.6%
COST NewCOSTCO WHSL CORP NEW$235,000414
+100.0%
0.24%
SDY  SPDR SER TRs&p divid etf$231,000
+10.0%
1,7860.0%0.24%
+100.9%
EVG NewEATON VANCE SHORT DURATION D$230,00017,310
+100.0%
0.23%
FTF BuyFRANKLIN LTD DURATION INCOME$230,000
+113.0%
25,330
+113.9%
0.23%
+290.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$218,000
-42.5%
1,593
-51.7%
0.22%
+5.2%
TROW SellPRICE T ROWE GROUP INC$215,000
-45.7%
1,092
-45.8%
0.22%
-0.9%
ABBV NewABBVIE INC$207,0001,531
+100.0%
0.21%
BDX SellBECTON DICKINSON & CO$206,0000.0%820
-2.4%
0.21%
+82.6%
CHW NewCALAMOS GBL DYN INCOME FUND$185,00018,547
+100.0%
0.19%
EOD NewALLSPRING GLOBAL DIVIDEND OP$125,00021,196
+100.0%
0.13%
NLY SellANNALY CAPITAL MANAGEMENT IN$98,000
-14.8%
12,587
-8.0%
0.10%
+56.2%
GAB ExitGABELLI EQUITY TR INC$0-17,926
-100.0%
-0.07%
F ExitFORD MTR CO DEL$0-10,178
-100.0%
-0.08%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-31,500
-100.0%
-0.08%
NID ExitNUVEEN INTER DURATION MUN TE$0-10,000
-100.0%
-0.08%
EMR ExitEMERSON ELEC CO$0-2,192
-100.0%
-0.12%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-3,356
-100.0%
-0.12%
KHC ExitKRAFT HEINZ CO$0-5,975
-100.0%
-0.12%
SBUX ExitSTARBUCKS CORP$0-2,003
-100.0%
-0.12%
BFB ExitBROWN FORMAN CORPcl b$0-3,547
-100.0%
-0.13%
FDS ExitFACTSET RESH SYS INC$0-602
-100.0%
-0.13%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,518
-100.0%
-0.14%
AI ExitC3 AI INCcl a$0-5,509
-100.0%
-0.14%
PAYX ExitPAYCHEX INC$0-2,299
-100.0%
-0.14%
IVV ExitISHARES TRcore s&p500 etf$0-631
-100.0%
-0.15%
NSC ExitNORFOLK SOUTHN CORP$0-1,172
-100.0%
-0.16%
DOW ExitDOW INC$0-4,933
-100.0%
-0.16%
GILD ExitGILEAD SCIENCES INC$0-4,108
-100.0%
-0.16%
CSQ ExitCALAMOS STRATEGIC TOTAL RETU$0-16,500
-100.0%
-0.16%
MKC ExitMCCORMICK & CO INC$0-3,672
-100.0%
-0.17%
EWUS ExitISHARES TRmsci uk sm etf$0-6,573
-100.0%
-0.17%
ITW ExitILLINOIS TOOL WKS INC$0-1,509
-100.0%
-0.17%
QS ExitQUANTUMSCAPE CORP$0-12,782
-100.0%
-0.18%
TXN ExitTEXAS INSTRS INC$0-1,684
-100.0%
-0.18%
IGIB ExitISHARES TR$0-5,530
-100.0%
-0.18%
GWW ExitGRAINGER W W INC$0-872
-100.0%
-0.19%
SYK ExitSTRYKER CORPORATION$0-1,312
-100.0%
-0.19%
PENN ExitPENN NATL GAMING INC$0-4,803
-100.0%
-0.19%
MCHI ExitISHARES TRmsci china etf$0-5,193
-100.0%
-0.20%
NTRA ExitNATERA INC$0-3,213
-100.0%
-0.20%
HALO ExitHALOZYME THERAPEUTICS INC$0-8,771
-100.0%
-0.20%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-4,054
-100.0%
-0.20%
SQ ExitSQUARE INCcl a$0-1,508
-100.0%
-0.20%
VFC ExitV F CORP$0-5,416
-100.0%
-0.20%
DIS ExitDISNEY WALT CO$0-2,189
-100.0%
-0.21%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-4,713
-100.0%
-0.22%
ECL ExitECOLAB INC$0-2,092
-100.0%
-0.24%
TWLO ExitTWILIO INCcl a$0-1,382
-100.0%
-0.25%
JNJ ExitJOHNSON & JOHNSON$0-2,889
-100.0%
-0.26%
ITOT ExitISHARES TRcore s&p ttl stk$0-4,848
-100.0%
-0.27%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,807
-100.0%
-0.28%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-2,321
-100.0%
-0.29%
VICR ExitVICOR CORP$0-4,124
-100.0%
-0.31%
KMX ExitCARMAX INC$0-4,382
-100.0%
-0.31%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-5,545
-100.0%
-0.31%
NKE ExitNIKE INCcl b$0-4,246
-100.0%
-0.34%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-7,732
-100.0%
-0.35%
SCHW ExitSCHWAB CHARLES CORP$0-8,866
-100.0%
-0.36%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,792
-100.0%
-0.38%
IDU ExitISHARES TRu.s. utilits etf$0-10,505
-100.0%
-0.46%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-15,313
-100.0%
-0.47%
IGSB ExitISHARES TR$0-15,441
-100.0%
-0.47%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-17,014
-100.0%
-0.47%
WFC ExitWELLS FARGO CO NEW$0-18,511
-100.0%
-0.48%
CVX ExitCHEVRON CORP NEW$0-8,537
-100.0%
-0.48%
SLB ExitSCHLUMBERGER LTD$0-31,460
-100.0%
-0.52%
CMS ExitCMS ENERGY CORP$0-15,800
-100.0%
-0.53%
MBB ExitISHARES TRmbs etf$0-9,459
-100.0%
-0.57%
ACWV ExitISHARES INCmsci gbl min vol$0-10,000
-100.0%
-0.57%
PSX ExitPHILLIPS 66$0-15,339
-100.0%
-0.60%
MDLZ ExitMONDELEZ INTL INCcl a$0-18,733
-100.0%
-0.61%
WMT ExitWALMART INC$0-8,697
-100.0%
-0.68%
PEP ExitPEPSICO INC$0-8,355
-100.0%
-0.70%
PG ExitPROCTER AND GAMBLE CO$0-9,588
-100.0%
-0.75%
ExitLUCID GROUP INC$0-56,244
-100.0%
-0.80%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-7,132
-100.0%
-0.88%
HD ExitHOME DEPOT INC$0-4,804
-100.0%
-0.88%
LOW ExitLOWES COS INC$0-8,656
-100.0%
-0.98%
INTC ExitINTEL CORP$0-38,857
-100.0%
-1.15%
MCD ExitMCDONALDS CORP$0-8,952
-100.0%
-1.20%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-16,018
-100.0%
-1.24%
PFE ExitPFIZER INC$0-57,717
-100.0%
-1.38%
FB ExitFACEBOOK INCcl a$0-8,274
-100.0%
-1.56%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-57,173
-100.0%
-1.61%
AMZN ExitAMAZON COM INC$0-901
-100.0%
-1.65%
USIG ExitISHARES TRusd inv grde etf$0-75,570
-100.0%
-2.53%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-35,744
-100.0%
-3.06%
PFF ExitISHARES TRpfd and incm sec$0-161,291
-100.0%
-3.49%
MSFT ExitMICROSOFT CORP$0-22,980
-100.0%
-3.61%
TIP ExitISHARES TRtips bd etf$0-71,666
-100.0%
-5.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES U S ETF TR10Q3 202312.6%
SELECT SECTOR SPDR TR10Q3 20238.6%
J P MORGAN EXCHANGE-TRADED F10Q3 20238.1%
TESLA INC10Q3 20235.6%
EXXON MOBIL CORP10Q3 20235.1%
NVIDIA CORPORATION10Q3 20234.1%
ALPHABET INC10Q3 20234.1%
VERIZON COMMUNICATIONS INC10Q3 20233.6%
SPDR GOLD TR10Q3 20233.1%
VISA INC10Q3 20233.0%

View San Luis Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-10-31
13F-HR2023-08-02
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-10-26
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-14

View San Luis Wealth Advisors LLC's complete filings history.

Compare quarters

Export San Luis Wealth Advisors LLC's holdings