$107 Thousand is the total value of San Luis Wealth Advisors LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $13,537 | -99.7% | 274,749 | +210.6% | 12.62% | +176.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,619 | -99.6% | 112,084 | +253.4% | 5.24% | +214.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,432 | -99.9% | 50,228 | +28.0% | 4.13% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,995 | -99.9% | 27,334 | +9.9% | 3.72% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,865 | -99.7% | 98,108 | +215.8% | 3.60% | +191.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,298 | -99.9% | 6,220 | +14.7% | 3.08% | +7.2% |
| V | Buy | VISA INC | $3,258 | -99.8% | 15,682 | +71.0% | 3.04% | +78.1% |
| TSLA | Buy | TESLA INC | $2,889 | -99.9% | 23,454 | +29.1% | 2.69% | -46.6% |
| BLK | Buy | BLACKROCK INC | $2,698 | -99.9% | 3,807 | +10.7% | 2.52% | +27.0% |
| MDT | Buy | MEDTRONIC PLC | $2,501 | -99.9% | 32,184 | +23.6% | 2.33% | +6.0% |
| MMM | Buy | 3M CO | $2,262 | -99.8% | 18,863 | +120.8% | 2.11% | +113.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,230 | -99.7% | 63,757 | +149.8% | 2.08% | +165.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,132 | -99.9% | 19,545 | +35.3% | 1.99% | +25.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,092 | -99.7% | 22,959 | +186.3% | 1.95% | +172.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,948 | – | 14,520 | +100.0% | 1.82% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,823 | -99.5% | 21,914 | +260.4% | 1.70% | +313.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,683 | -99.9% | 12,390 | +29.8% | 1.57% | +29.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,402 | -99.9% | 19,687 | +3.9% | 1.31% | -23.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,233 | -99.9% | 35,536 | +12.8% | 1.15% | +29.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,143 | -99.8% | 18,584 | +108.5% | 1.07% | +90.0% |
| EVR | Buy | EVERCORE INCclass a | $1,082 | -99.8% | 9,920 | +15.1% | 1.01% | +36.0% |
| SLM | Buy | SLM CORP | $1,080 | -99.7% | 65,075 | +118.0% | 1.01% | +129.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,070 | -99.7% | 7,825 | +124.1% | 1.00% | +126.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,064 | -99.7% | 12,813 | +133.9% | 0.99% | +130.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,041 | -99.9% | 19,889 | +28.4% | 0.97% | +29.8% |
| AVGO | Buy | BROADCOM INC | $1,040 | -99.8% | 1,859 | +56.6% | 0.97% | +75.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,016 | -99.7% | 6,429 | +135.0% | 0.95% | +123.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $992 | -99.8% | 6,746 | +165.7% | 0.92% | +122.4% |
| FDX | New | FEDEX CORP | $986 | – | 5,691 | +100.0% | 0.92% | – |
| COF | New | CAPITAL ONE FINL CORP | $973 | – | 10,469 | +100.0% | 0.91% | – |
| GRMN | New | GARMIN LTD | $963 | – | 10,437 | +100.0% | 0.90% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $953 | – | 10,409 | +100.0% | 0.89% | – |
| EWBC | New | EAST WEST BANCORP INC | $923 | – | 14,008 | +100.0% | 0.86% | – |
| MATX | New | MATSON INC | $841 | – | 13,447 | +100.0% | 0.78% | – |
| BX | Buy | BLACKSTONE INC | $334 | -99.9% | 4,507 | +9.2% | 0.31% | -13.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $218 | – | 2,223 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.