$95.5 Million is the total value of San Luis Wealth Advisors LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,632,000 | -9.4% | 131,437 | -4.4% | 13.23% | -17.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,098,000 | -18.9% | 51,339 | -13.2% | 6.38% | -26.1% |
| TSLA | Buy | TESLA INC | $4,819,000 | +34.8% | 18,166 | +242.2% | 5.05% | +22.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,357,000 | -21.2% | 88,453 | -21.2% | 4.56% | -28.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,256,000 | -3.9% | 48,750 | -5.7% | 4.46% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,755,000 | +26.0% | 39,254 | +2771.5% | 3.93% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,019,000 | +0.3% | 24,869 | +25.2% | 3.16% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,740,000 | +10.8% | 5,425 | +12.7% | 2.87% | +1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,351,000 | -16.0% | 31,647 | -13.8% | 2.46% | -23.4% |
| MDT | Buy | MEDTRONIC PLC | $2,102,000 | +30.6% | 26,030 | +45.2% | 2.20% | +19.1% |
| BLK | Buy | BLACKROCK INC | $1,892,000 | +22.2% | 3,438 | +35.2% | 1.98% | +11.4% |
| GLD | Sell | SPDR GOLD TR | $1,883,000 | -31.2% | 12,177 | -25.1% | 1.97% | -37.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,835,000 | +21.4% | 6,454 | +34.8% | 1.92% | +10.7% |
| T | Buy | AT&T INC | $1,785,000 | +62.3% | 116,334 | +121.7% | 1.87% | +48.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,638,000 | -39.6% | 68,506 | -32.6% | 1.72% | -44.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,632,000 | +124.2% | 18,956 | +82.0% | 1.71% | +104.4% |
| V | Buy | VISA INC | $1,629,000 | +61.8% | 9,169 | +79.4% | 1.71% | +47.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,591,000 | +355.9% | 31,714 | +355.2% | 1.67% | +315.5% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,578,000 | -35.2% | 78,809 | -34.0% | 1.65% | -40.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,517,000 | +16.6% | 14,451 | +26.2% | 1.59% | +6.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,344,000 | +15.9% | 34,560 | +21.9% | 1.41% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $1,324,000 | +184.1% | 33,101 | +202.7% | 1.39% | +159.1% |
| CB | Sell | CHUBB LIMITED | $1,316,000 | -35.2% | 7,238 | -29.9% | 1.38% | -40.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,180,000 | +103.4% | 31,070 | +171.9% | 1.24% | +85.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,156,000 | -14.8% | 9,547 | -9.8% | 1.21% | -22.4% |
| MMM | New | 3M CO | $944,000 | – | 8,544 | +100.0% | 0.99% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $902,000 | -8.1% | 6,329 | -11.4% | 0.94% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $891,000 | -12.2% | 8,527 | -5.4% | 0.93% | -20.0% |
| FB | Buy | META PLATFORMS INCcl a | $863,000 | +24.2% | 6,363 | +47.7% | 0.90% | +13.3% |
| SHOP | Buy | SHOPIFY INCcl a | $849,000 | +59.6% | 31,516 | +85.2% | 0.89% | +45.5% |
| LIN | Sell | LINDE PLC | $806,000 | -41.6% | 2,989 | -37.7% | 0.84% | -46.7% |
| FALN | ISHARES TRfaln angls usd | $790,000 | -2.9% | 33,052 | 0.0% | 0.83% | -11.6% | |
| NOW | New | SERVICENOW INC | $776,000 | – | 2,056 | +100.0% | 0.81% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $757,000 | -6.5% | 11,550 | 0.0% | 0.79% | -14.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $749,000 | – | 25,525 | +100.0% | 0.78% | – |
| FAF | New | FIRST AMERN FINL CORP | $714,000 | – | 15,484 | +100.0% | 0.75% | – |
| EVR | New | EVERCORE INCclass a | $709,000 | – | 8,620 | +100.0% | 0.74% | – |
| MO | New | ALTRIA GROUP INC | $701,000 | – | 17,371 | +100.0% | 0.73% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $684,000 | -40.2% | 7,570 | -37.8% | 0.72% | -45.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $684,000 | – | 8,018 | +100.0% | 0.72% | – |
| NEE | Buy | NEXTERA ENERGY INC | $683,000 | +58.8% | 8,706 | +56.7% | 0.72% | +44.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $605,000 | +101.0% | 38,648 | +124.2% | 0.63% | +82.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $588,000 | -1.7% | 15,055 | +3.8% | 0.62% | -10.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $580,000 | +104.2% | 15,211 | +128.7% | 0.61% | +86.2% |
| DVN | New | DEVON ENERGY CORP NEW | $536,000 | – | 8,912 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $535,000 | – | 6,211 | +100.0% | 0.56% | – |
| AVGO | New | BROADCOM INC | $527,000 | – | 1,187 | +100.0% | 0.55% | – |
| BCX | BLACKROCK RES & COMMODITIES | $517,000 | -3.4% | 59,524 | 0.0% | 0.54% | -12.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $497,000 | -5.3% | 2,317 | +12.7% | 0.52% | -13.8% |
| EOG | New | EOG RES INC | $440,000 | – | 3,938 | +100.0% | 0.46% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $421,000 | – | 3,491 | +100.0% | 0.44% | – |
| DGRO | New | ISHARES TRcore div grwth | $421,000 | – | 9,463 | +100.0% | 0.44% | – |
| SLM | New | SLM CORP | $418,000 | – | 29,855 | +100.0% | 0.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $412,000 | – | 5,479 | +100.0% | 0.43% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $404,000 | – | 2,736 | +100.0% | 0.42% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $397,000 | – | 2,539 | +100.0% | 0.42% | – |
| MAN | New | MANPOWERGROUP INC WIS | $393,000 | – | 6,080 | +100.0% | 0.41% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $380,000 | -20.5% | 12,513 | -17.7% | 0.40% | -27.5% |
| PCG | PG&E CORP | $375,000 | +25.4% | 30,000 | 0.0% | 0.39% | +14.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $373,000 | -56.4% | 7,411 | -56.7% | 0.39% | -60.2% |
| New | GLOBAL X FDSdow 30 covered c | $362,000 | – | 17,814 | +100.0% | 0.38% | – | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $356,000 | -58.5% | 19,881 | -55.0% | 0.37% | -62.2% |
| BX | Buy | BLACKSTONE INC | $345,000 | +37.5% | 4,126 | +49.8% | 0.36% | +25.3% |
| FTI | Sell | TECHNIPFMC PLC | $318,000 | +24.7% | 37,623 | -0.6% | 0.33% | +13.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $314,000 | -7.1% | 64,296 | +0.3% | 0.33% | -15.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $297,000 | – | 965 | +100.0% | 0.31% | – |
| WPC | WP CAREY INC | $285,000 | -15.9% | 4,086 | 0.0% | 0.30% | -23.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $285,000 | -19.0% | 4,312 | -14.1% | 0.30% | -26.2% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $275,000 | -6.1% | 18,367 | +3.5% | 0.29% | -14.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $256,000 | -72.7% | 5,412 | -72.1% | 0.27% | -75.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $251,000 | – | 5,449 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $220,000 | -5.6% | 1,639 | +7.6% | 0.23% | -14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $212,000 | +4.4% | 2,200 | +2265.6% | 0.22% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $211,000 | -4.5% | 820 | +2.9% | 0.22% | -13.0% |
| SDY | New | SPDR SER TRs&p divid etf | $210,000 | – | 1,881 | +100.0% | 0.22% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $162,000 | -17.8% | 31,727 | -16.1% | 0.17% | -24.8% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $128,000 | – | 17,010 | +100.0% | 0.13% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $113,000 | -10.3% | 18,547 | 0.0% | 0.12% | -18.6% | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $78,000 | -22.8% | 12,679 | -14.8% | 0.08% | -29.3% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $77,000 | -42.5% | 12,307 | -25.5% | 0.08% | -47.4% |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -10,367 | -100.0% | -0.16% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,090 | -100.0% | -0.24% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,056 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,588 | -100.0% | -0.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,565 | -100.0% | -0.36% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -16,845 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.