$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 65.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,755,000 | +19.0% | 88,724 | -5.2% | 16.05% | +117.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,958,000 | -12.5% | 40,016 | -24.8% | 7.09% | +60.1% |
XOM | Sell | EXXON MOBIL CORP | $2,468,000 | -14.8% | 40,329 | -18.1% | 2.51% | +55.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,413,000 | -53.1% | 29,699 | -52.4% | 2.46% | -14.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,723,000 | -19.4% | 6,988 | -34.7% | 1.76% | +47.2% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,548,000 | -7.1% | 29,882 | -14.9% | 1.58% | +69.9% |
CB | Sell | CHUBB LIMITED | $1,139,000 | -34.4% | 5,892 | -41.1% | 1.16% | +20.0% |
T | Sell | AT&T INC | $1,052,000 | -49.7% | 42,754 | -44.8% | 1.07% | -8.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $949,000 | -0.5% | 60,004 | -0.1% | 0.97% | +82.1% |
BLK | Sell | BLACKROCK INC | $922,000 | -32.1% | 1,007 | -37.8% | 0.94% | +24.2% |
ADI | Sell | ANALOG DEVICES INC | $875,000 | -34.8% | 4,980 | -37.9% | 0.89% | +19.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $848,000 | +10.7% | 11,843 | -1.2% | 0.86% | +102.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $828,000 | -45.7% | 2,832 | -50.8% | 0.84% | -0.8% |
MDT | Sell | MEDTRONIC PLC | $754,000 | -54.7% | 7,293 | -45.1% | 0.77% | -17.2% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $740,000 | -3.0% | 14,819 | -2.6% | 0.75% | +77.4% |
ATO | Sell | ATMOS ENERGY CORP | $725,000 | -42.3% | 6,918 | -51.4% | 0.74% | +5.4% |
NEE | Sell | NEXTERA ENERGY INC | $717,000 | -14.4% | 7,679 | -28.0% | 0.73% | +56.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $701,000 | -45.0% | 13,489 | -42.9% | 0.71% | +0.6% |
NIO | Sell | NIO INCspon ads | $646,000 | -14.6% | 20,395 | -3.9% | 0.66% | +56.3% |
USHY | Sell | ISHARES TRbroad usd high | $581,000 | -74.8% | 14,117 | -74.6% | 0.59% | -54.0% |
ICVT | Sell | ISHARES TRconv bd etf | $517,000 | -74.2% | 5,795 | -71.1% | 0.53% | -52.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $490,000 | -51.0% | 3,690 | -55.9% | 0.50% | -10.3% |
MMM | Sell | 3M CO | $488,000 | -50.8% | 2,746 | -51.4% | 0.50% | -10.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $467,000 | -4.5% | 4,595 | -4.3% | 0.48% | +75.0% |
V | Sell | VISA INC | $438,000 | -60.0% | 2,019 | -58.9% | 0.45% | -26.9% |
ABT | Sell | ABBOTT LABS | $437,000 | +13.8% | 3,106 | -4.4% | 0.44% | +107.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $411,000 | -32.4% | 4,771 | -32.6% | 0.42% | +23.6% |
PCG | Sell | PG&E CORP | $370,000 | +20.9% | 30,450 | -4.3% | 0.38% | +121.8% |
FTI | Sell | TECHNIPFMC PLC | $352,000 | -29.2% | 59,376 | -10.1% | 0.36% | +29.6% |
AMGN | Sell | AMGEN INC | $350,000 | +2.3% | 1,556 | -3.2% | 0.36% | +86.9% |
TGT | Sell | TARGET CORP | $347,000 | +0.3% | 1,501 | -0.8% | 0.35% | +82.9% |
SI | Sell | SILVERGATE CAP CORPcl a | $337,000 | +14.2% | 2,277 | -10.8% | 0.34% | +109.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $314,000 | -50.3% | 3,317 | -42.0% | 0.32% | -9.1% |
LIN | Sell | LINDE PLC | $293,000 | +3.5% | 847 | -12.2% | 0.30% | +88.6% |
APD | Sell | AIR PRODS & CHEMS INC | $251,000 | +11.6% | 825 | -6.1% | 0.26% | +104.8% |
BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $245,000 | -15.8% | 10,529 | -10.9% | 0.25% | +54.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $239,000 | -56.5% | 665 | -57.9% | 0.24% | -20.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $218,000 | -42.5% | 1,593 | -51.7% | 0.22% | +5.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $215,000 | -45.7% | 1,092 | -45.8% | 0.22% | -0.9% |
BDX | Sell | BECTON DICKINSON & CO | $206,000 | 0.0% | 820 | -2.4% | 0.21% | +82.6% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $98,000 | -14.8% | 12,587 | -8.0% | 0.10% | +56.2% |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -17,926 | -100.0% | -0.07% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,178 | -100.0% | -0.08% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -31,500 | -100.0% | -0.08% | – |
NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -10,000 | -100.0% | -0.08% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,192 | -100.0% | -0.12% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,356 | -100.0% | -0.12% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,975 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,003 | -100.0% | -0.12% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,547 | -100.0% | -0.13% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -602 | -100.0% | -0.13% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,518 | -100.0% | -0.14% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -5,509 | -100.0% | -0.14% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,299 | -100.0% | -0.14% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -631 | -100.0% | -0.15% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,172 | -100.0% | -0.16% | – |
DOW | Exit | DOW INC | $0 | – | -4,933 | -100.0% | -0.16% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,108 | -100.0% | -0.16% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -16,500 | -100.0% | -0.16% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,672 | -100.0% | -0.17% | – |
EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -6,573 | -100.0% | -0.17% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,509 | -100.0% | -0.17% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,782 | -100.0% | -0.18% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,684 | -100.0% | -0.18% | – |
IGIB | Exit | ISHARES TR | $0 | – | -5,530 | -100.0% | -0.18% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -872 | -100.0% | -0.19% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,312 | -100.0% | -0.19% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,803 | -100.0% | -0.19% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,193 | -100.0% | -0.20% | – |
NTRA | Exit | NATERA INC | $0 | – | -3,213 | -100.0% | -0.20% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,771 | -100.0% | -0.20% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,054 | -100.0% | -0.20% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,508 | -100.0% | -0.20% | – |
VFC | Exit | V F CORP | $0 | – | -5,416 | -100.0% | -0.20% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,189 | -100.0% | -0.21% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,713 | -100.0% | -0.22% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,092 | -100.0% | -0.24% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,382 | -100.0% | -0.25% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,889 | -100.0% | -0.26% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,848 | -100.0% | -0.27% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,807 | -100.0% | -0.28% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,321 | -100.0% | -0.29% | – |
VICR | Exit | VICOR CORP | $0 | – | -4,124 | -100.0% | -0.31% | – |
KMX | Exit | CARMAX INC | $0 | – | -4,382 | -100.0% | -0.31% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,545 | -100.0% | -0.31% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,246 | -100.0% | -0.34% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,732 | -100.0% | -0.35% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,866 | -100.0% | -0.36% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,792 | -100.0% | -0.38% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -10,505 | -100.0% | -0.46% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,313 | -100.0% | -0.47% | – |
IGSB | Exit | ISHARES TR | $0 | – | -15,441 | -100.0% | -0.47% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,014 | -100.0% | -0.47% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,511 | -100.0% | -0.48% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,537 | -100.0% | -0.48% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,460 | -100.0% | -0.52% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -15,800 | -100.0% | -0.53% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,459 | -100.0% | -0.57% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -10,000 | -100.0% | -0.57% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -15,339 | -100.0% | -0.60% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,733 | -100.0% | -0.61% | – |
WMT | Exit | WALMART INC | $0 | – | -8,697 | -100.0% | -0.68% | – |
PEP | Exit | PEPSICO INC | $0 | – | -8,355 | -100.0% | -0.70% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,588 | -100.0% | -0.75% | – |
Exit | LUCID GROUP INC | $0 | – | -56,244 | -100.0% | -0.80% | – | |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,132 | -100.0% | -0.88% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,804 | -100.0% | -0.88% | – |
LOW | Exit | LOWES COS INC | $0 | – | -8,656 | -100.0% | -0.98% | – |
INTC | Exit | INTEL CORP | $0 | – | -38,857 | -100.0% | -1.15% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -8,952 | -100.0% | -1.20% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,018 | -100.0% | -1.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -57,717 | -100.0% | -1.38% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -8,274 | -100.0% | -1.56% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -57,173 | -100.0% | -1.61% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -901 | -100.0% | -1.65% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -75,570 | -100.0% | -2.53% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -35,744 | -100.0% | -3.06% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -161,291 | -100.0% | -3.49% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -22,980 | -100.0% | -3.61% | – |
TIP | Exit | ISHARES 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
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.