$205 Million is the total value of San Luis Wealth Advisors LLC's 460 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,753,000 | -0.0% | 88,715 | -0.0% | 7.70% | -52.0% |
| TSLA | Sell | TESLA INC | $5,472,000 | -0.0% | 5,178 | -0.0% | 2.68% | -52.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,028,000 | -0.0% | 13,696 | -0.0% | 1.97% | -52.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,202,000 | -0.0% | 43,749 | -0.0% | 1.08% | -52.0% |
| CSCO | Sell | CISCO SYS INC | $2,063,000 | -0.1% | 32,562 | -0.1% | 1.01% | -52.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,007,000 | -0.0% | 45,105 | -0.1% | 0.98% | -52.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,886,000 | -0.1% | 11,912 | -0.1% | 0.92% | -52.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,807,000 | -0.1% | 3,598 | -0.1% | 0.88% | -52.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,427,000 | -0.1% | 7,566 | -0.1% | 0.70% | -52.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,298,000 | -0.1% | 2,289 | -0.0% | 0.64% | -52.0% |
| SNAP | Sell | SNAP INCcl a | $985,000 | 0.0% | 20,938 | -0.1% | 0.48% | -51.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $895,000 | -0.1% | 20,145 | -0.1% | 0.44% | -52.0% |
| ENTG | Sell | ENTEGRIS INC | $845,000 | -0.1% | 6,096 | -0.1% | 0.41% | -52.1% |
| CSGP | Sell | COSTAR GROUP INC | $655,000 | 0.0% | 8,285 | -0.1% | 0.32% | -52.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $529,000 | -0.2% | 10,628 | -0.1% | 0.26% | -52.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $524,000 | 0.0% | 5,600 | -0.1% | 0.26% | -52.1% |
| V | Sell | VISA INC | $436,000 | -0.5% | 2,013 | -0.3% | 0.21% | -52.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $238,000 | -0.4% | 662 | -0.5% | 0.12% | -52.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.