$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 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $4,852 | -99.9% | 43,988 | -9.8% | 4.52% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,098 | -99.9% | 32,929 | -35.9% | 3.82% | -40.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,102 | -99.9% | 27,959 | -11.7% | 1.96% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,945 | -99.9% | 5,593 | -13.3% | 1.81% | -5.6% |
| T | Sell | AT&T INC | $1,897 | -99.9% | 103,040 | -11.4% | 1.77% | -5.4% |
| GLD | Sell | SPDR GOLD TR | $1,430 | -99.9% | 8,429 | -30.8% | 1.33% | -32.4% |
| CSCO | Sell | CISCO SYS INC | $1,294 | -99.9% | 27,152 | -18.0% | 1.21% | -12.9% |
| CB | Sell | CHUBB LIMITED | $904 | -99.9% | 4,098 | -43.4% | 0.84% | -38.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $895 | -99.9% | 20,386 | -41.0% | 0.84% | -40.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $765 | -99.9% | 10,847 | -6.1% | 0.71% | -10.1% |
| NOW | Sell | SERVICENOW INC | $754 | -99.9% | 1,942 | -5.5% | 0.70% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $682 | -99.9% | 5,084 | -40.4% | 0.64% | -31.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $540 | -99.9% | 12,582 | -16.4% | 0.50% | -18.2% |
| FB | Sell | META PLATFORMS INCcl a | $516 | -99.9% | 4,288 | -32.6% | 0.48% | -46.8% |
| LIN | Sell | LINDE PLC | $501 | -99.9% | 1,535 | -48.6% | 0.47% | -44.7% |
| NEE | Sell | NEXTERA ENERGY INC | $476 | -99.9% | 5,697 | -34.6% | 0.44% | -37.9% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $443 | -99.9% | 44,416 | -25.4% | 0.41% | -23.7% |
| FTI | Sell | TECHNIPFMC PLC | $341 | -99.9% | 27,947 | -25.7% | 0.32% | -4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $334 | -100.0% | 2,584 | -59.2% | 0.31% | -67.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $329 | -99.9% | 20,649 | -46.6% | 0.31% | -51.5% |
| MO | Sell | ALTRIA GROUP INC | $316 | -100.0% | 6,914 | -60.2% | 0.30% | -59.8% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $305 | -99.9% | 7,750 | -49.1% | 0.28% | -53.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $284 | -99.9% | 61,539 | -4.3% | 0.26% | -19.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $258 | -100.0% | 10,469 | -68.3% | 0.24% | -70.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $244 | -99.9% | 4,876 | -48.5% | 0.23% | -48.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $240 | -100.0% | 2,337 | -69.1% | 0.22% | -68.7% |
| ABBV | Sell | ABBVIE INC | $239 | -99.9% | 1,479 | -9.8% | 0.22% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $230 | -99.9% | 6,724 | -46.3% | 0.21% | -46.2% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $187 | -99.9% | 12,326 | -32.9% | 0.17% | -39.6% |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -12,307 | -100.0% | -0.08% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -12,679 | -100.0% | -0.08% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -17,010 | -100.0% | -0.13% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -31,727 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,881 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -820 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,200 | -100.0% | -0.22% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,449 | -100.0% | -0.26% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,412 | -100.0% | -0.27% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,312 | -100.0% | -0.30% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -19,881 | -100.0% | -0.37% | – |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -17,814 | -100.0% | -0.38% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,411 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,938 | -100.0% | -0.46% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,317 | -100.0% | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,211 | -100.0% | -0.56% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -78,809 | -100.0% | -1.65% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -68,506 | -100.0% | -1.72% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -131,437 | -100.0% | -13.23% | – |
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.