San Luis Wealth Advisors LLC - Q3 2022 holdings

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$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 20.7% .

All

			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%
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%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,351,000	-16.0%	31,647	-13.8%	2.46%	-23.4%
GLD	Sell	SPDR GOLD TR	$1,883,000	-31.2%	12,177	-25.1%	1.97%	-37.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,638,000	-39.6%	68,506	-32.6%	1.72%	-44.9%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,578,000	-35.2%	78,809	-34.0%	1.65%	-40.9%
CB	Sell	CHUBB LIMITED	$1,316,000	-35.2%	7,238	-29.9%	1.38%	-40.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,156,000	-14.8%	9,547	-9.8%	1.21%	-22.4%
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%
LIN	Sell	LINDE PLC	$806,000	-41.6%	2,989	-37.7%	0.84%	-46.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$684,000	-40.2%	7,570	-37.8%	0.72%	-45.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$380,000	-20.5%	12,513	-17.7%	0.40%	-27.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$373,000	-56.4%	7,411	-56.7%	0.39%	-60.2%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$356,000	-58.5%	19,881	-55.0%	0.37%	-62.2%
FTI	Sell	TECHNIPFMC PLC	$318,000	+24.7%	37,623	-0.6%	0.33%	+13.7%
USMV	Sell	ISHARES TRmsci usa min vol	$285,000	-19.0%	4,312	-14.1%	0.30%	-26.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$256,000	-72.7%	5,412	-72.1%	0.27%	-75.1%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$162,000	-17.8%	31,727	-16.1%	0.17%	-24.8%
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

Signatures

The EDGAR filing(s) were signed by:

Ashleigh Swayze — Counsel

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

View complete filings history.

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