$261 Thousand is the total value of San Luis Wealth Advisors LLC's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 171.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $21,518 | +59.0% | 433,833 | +57.9% | 8.25% | -34.6% |
| AAPL | New | APPLE INC | $18,311 | – | 111,040 | +100.0% | 7.02% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,257 | +153.7% | 283,331 | +152.8% | 5.47% | +4.4% |
| MSFT | New | MICROSOFT CORP | $7,028 | – | 24,376 | +100.0% | 2.70% | – |
| TCBK | New | TRICO BANCSHARES | $6,730 | – | 161,825 | +100.0% | 2.58% | – |
| NVDA | Sell | NVIDIA CORPORATION | $6,515 | +63.1% | 23,454 | -14.2% | 2.50% | -32.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,336 | +43.0% | 61,083 | +21.6% | 2.43% | -41.2% |
| AMZN | New | AMAZON COM INC | $5,558 | – | 53,810 | +100.0% | 2.13% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,468 | – | 121,055 | +100.0% | 2.10% | – |
| TSLA | Buy | TESLA INC | $5,104 | +76.7% | 24,605 | +4.9% | 1.96% | -27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,806 | +24.3% | 123,581 | +26.0% | 1.84% | -48.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,476 | -7.7% | 40,816 | -7.2% | 1.72% | -62.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,359 | +707.2% | 93,772 | +645.3% | 1.67% | +231.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,161 | +1.5% | 27,552 | -16.3% | 1.60% | -58.2% |
| V | Buy | VISA INC | $4,154 | +27.5% | 18,424 | +17.5% | 1.59% | -47.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,526 | – | 22,893 | +100.0% | 1.35% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $3,415 | – | 40,790 | +100.0% | 1.31% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,339 | +1.2% | 7,066 | +13.6% | 1.28% | -58.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,224 | +91.6% | 24,904 | +101.0% | 1.24% | -21.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,416 | – | 10,851 | +100.0% | 0.93% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,404 | +23.6% | 6,616 | +18.3% | 0.92% | -49.2% |
| CLX | New | CLOROX CO DEL | $2,375 | – | 15,011 | +100.0% | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,263 | – | 14,603 | +100.0% | 0.87% | – |
| TXN | New | TEXAS INSTRS INC | $2,264 | – | 12,172 | +100.0% | 0.87% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,037 | – | 51,612 | +100.0% | 0.78% | – |
| ABT | New | ABBOTT LABS | $2,030 | – | 20,050 | +100.0% | 0.78% | – |
| AMGN | New | AMGEN INC | $1,918 | – | 7,933 | +100.0% | 0.74% | – |
| BLK | Sell | BLACKROCK INC | $1,892 | -29.9% | 2,828 | -25.7% | 0.73% | -71.1% |
| UNP | New | UNION PAC CORP | $1,882 | – | 9,352 | +100.0% | 0.72% | – |
| PFE | New | PFIZER INC | $1,880 | – | 46,083 | +100.0% | 0.72% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,872 | -10.5% | 15,866 | -30.9% | 0.72% | -63.2% |
| KR | New | KROGER CO | $1,858 | – | 37,628 | +100.0% | 0.71% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,857 | – | 13,839 | +100.0% | 0.71% | – |
| BC | New | BRUNSWICK CORP | $1,768 | – | 21,560 | +100.0% | 0.68% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,762 | -17.4% | 15,604 | -20.2% | 0.68% | -66.0% |
| TSCO | New | TRACTOR SUPPLY CO | $1,748 | – | 7,438 | +100.0% | 0.67% | – |
| GLW | New | CORNING INC | $1,743 | – | 49,403 | +100.0% | 0.67% | – |
| MMM | Sell | 3M CO | $1,734 | -23.3% | 16,496 | -12.5% | 0.66% | -68.5% |
| FAST | New | FASTENAL CO | $1,733 | – | 32,131 | +100.0% | 0.66% | – |
| PKG | New | PACKAGING CORP AMER | $1,726 | – | 12,430 | +100.0% | 0.66% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,719 | – | 9,071 | +100.0% | 0.66% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,710 | – | 6,837 | +100.0% | 0.66% | – |
| RHI | New | ROBERT HALF INTL INC | $1,695 | – | 21,035 | +100.0% | 0.65% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,691 | -13.2% | 11,537 | -20.5% | 0.65% | -64.3% |
| HD | New | HOME DEPOT INC | $1,683 | – | 5,704 | +100.0% | 0.65% | – |
| COG | New | COTERRA ENERGY INC | $1,677 | – | 68,355 | +100.0% | 0.64% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,656 | – | 7,809 | +100.0% | 0.64% | – |
| OC | New | OWENS CORNING NEW | $1,655 | – | 17,278 | +100.0% | 0.64% | – |
| HRL | New | HORMEL FOODS CORP | $1,602 | – | 40,183 | +100.0% | 0.62% | – |
| TSN | New | TYSON FOODS INCcl a | $1,588 | – | 26,774 | +100.0% | 0.61% | – |
| BBY | New | BEST BUY INC | $1,575 | – | 20,119 | +100.0% | 0.60% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,549 | – | 18,491 | +100.0% | 0.59% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,506 | – | 48,223 | +100.0% | 0.58% | – |
| WU | New | WESTERN UN CO | $1,449 | – | 129,969 | +100.0% | 0.56% | – |
| ALL | New | ALLSTATE CORP | $1,432 | – | 12,919 | +100.0% | 0.55% | – |
| OSK | New | OSHKOSH CORP | $1,425 | – | 17,132 | +100.0% | 0.55% | – |
| T | Sell | AT&T INC | $1,346 | -29.0% | 69,912 | -32.2% | 0.52% | -70.8% |
| CL | New | COLGATE PALMOLIVE CO | $1,323 | – | 17,599 | +100.0% | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,224 | – | 6,311 | +100.0% | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $1,199 | – | 7,349 | +100.0% | 0.46% | – |
| GLD | Sell | SPDR GOLD TR | $1,178 | -17.6% | 6,427 | -23.8% | 0.45% | -66.1% |
| CSCO | Sell | CISCO SYS INC | $1,141 | -11.8% | 21,830 | -19.6% | 0.44% | -63.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,134 | +26.7% | 25,272 | +24.0% | 0.44% | -47.9% |
| AVGO | Sell | BROADCOM INC | $1,094 | +5.2% | 1,705 | -8.3% | 0.42% | -56.7% |
| MDT | Sell | MEDTRONIC PLC | $1,090 | -56.4% | 13,520 | -58.0% | 0.42% | -82.1% |
| SYY | New | SYSCO CORP | $1,091 | – | 14,133 | +100.0% | 0.42% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,078 | – | 11,902 | +100.0% | 0.41% | – |
| PAYX | New | PAYCHEX INC | $1,048 | – | 9,148 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,029 | – | 14,843 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $1,004 | – | 3,589 | +100.0% | 0.38% | – |
| MKC | New | MCCORMICK & CO INC | $989 | – | 11,887 | +100.0% | 0.38% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $981 | – | 4,998 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $969 | – | 19,737 | +100.0% | 0.37% | – |
| WSO | New | WATSCO INC | $908 | – | 2,854 | +100.0% | 0.35% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $899 | -59.7% | 23,706 | -62.8% | 0.34% | -83.4% |
| DRI | New | DARDEN RESTAURANTS INC | $887 | – | 5,715 | +100.0% | 0.34% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $876 | – | 8,104 | +100.0% | 0.34% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $869 | -14.5% | 4,658 | -27.5% | 0.33% | -64.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $867 | – | 14,224 | +100.0% | 0.33% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $865 | – | 7,123 | +100.0% | 0.33% | – |
| SNA | New | SNAP ON INC | $856 | – | 3,466 | +100.0% | 0.33% | – |
| GRMN | Sell | GARMIN LTD | $853 | -11.4% | 8,456 | -19.0% | 0.33% | -63.6% |
| SHOO | New | MADDEN STEVEN LTD | $845 | – | 23,474 | +100.0% | 0.32% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $842 | -11.6% | 8,474 | -18.6% | 0.32% | -63.7% |
| PXD | New | PIONEER NAT RES CO | $841 | – | 4,117 | +100.0% | 0.32% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $836 | -54.1% | 10,124 | -53.8% | 0.32% | -81.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $824 | -23.0% | 6,093 | -22.1% | 0.32% | -68.3% |
| WMT | New | WALMART INC | $825 | – | 5,598 | +100.0% | 0.32% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $817 | -28.5% | 16,134 | -13.2% | 0.31% | -70.6% |
| WSM | New | WILLIAMS SONOMA INC | $813 | – | 6,686 | +100.0% | 0.31% | – |
| MTG | New | MGIC INVT CORP WIS | $812 | – | 60,493 | +100.0% | 0.31% | – |
| NRG | New | NRG ENERGY INC | $808 | – | 23,550 | +100.0% | 0.31% | – |
| OGS | New | ONE GAS INC | $807 | – | 10,188 | +100.0% | 0.31% | – |
| SLM | Sell | SLM CORP | $773 | -28.4% | 62,389 | -4.1% | 0.30% | -70.5% |
| CRI | New | CARTERS INC | $770 | – | 10,713 | +100.0% | 0.30% | – |
| NLOK | New | GEN DIGITAL INC | $770 | – | 44,856 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $767 | – | 5,849 | +100.0% | 0.29% | – |
| SF | New | STIFEL FINL CORP | $760 | – | 12,868 | +100.0% | 0.29% | – |
| LEG | New | LEGGETT & PLATT INC | $751 | – | 23,551 | +100.0% | 0.29% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $721 | -5.8% | 10,652 | -1.8% | 0.28% | -61.2% |
| LOW | New | LOWES COS INC | $720 | – | 3,601 | +100.0% | 0.28% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $711 | -28.3% | 5,849 | -13.3% | 0.27% | -70.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $664 | – | 3,148 | +100.0% | 0.26% | – |
| CB | Sell | CHUBB LIMITED | $642 | -29.0% | 3,308 | -19.3% | 0.25% | -70.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $604 | -34.6% | 10,876 | -22.4% | 0.23% | -73.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $590 | – | 2,423 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $543 | – | 2,661 | +100.0% | 0.21% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $506 | -63.9% | 6,666 | -66.1% | 0.19% | -85.2% |
| WABC | New | WESTAMERICA BANCORPORATION | $492 | – | 11,102 | +100.0% | 0.19% | – |
| PCG | PG&E CORP | $485 | -0.6% | 30,000 | 0.0% | 0.19% | -59.1% | |
| PEP | New | PEPSICO INC | $470 | – | 2,579 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $457 | – | 4,507 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $452 | – | 3,040 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $452 | – | 2,728 | +100.0% | 0.17% | – |
| BCX | BLACKROCK RES & COMMODITIES | $424 | -4.3% | 44,416 | 0.0% | 0.16% | -60.5% | |
| BX | Buy | BLACKSTONE INC | $400 | +19.8% | 4,558 | +1.1% | 0.15% | -50.8% |
| ADI | New | ANALOG DEVICES INC | $378 | – | 1,918 | +100.0% | 0.14% | – |
| FTI | Sell | TECHNIPFMC PLC | $379 | +11.1% | 27,791 | -0.6% | 0.14% | -54.4% |
| INTC | New | INTEL CORP | $378 | – | 11,561 | +100.0% | 0.14% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $372 | +20.8% | 965 | 0.0% | 0.14% | -50.2% | |
| DOW | New | DOW INC | $370 | – | 6,751 | +100.0% | 0.14% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $370 | +10.8% | 2,477 | -4.1% | 0.14% | -54.3% |
| NEE | Sell | NEXTERA ENERGY INC | $371 | -22.1% | 4,809 | -15.6% | 0.14% | -68.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $368 | +29.6% | 60,707 | -1.4% | 0.14% | -46.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $363 | – | 3,708 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $356 | – | 2,225 | +100.0% | 0.14% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $350 | – | 24,999 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $339 | – | 1,099 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $331 | – | 3,327 | +100.0% | 0.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $329 | – | 5,962 | +100.0% | 0.13% | – |
| New | LUCID GROUP INC | $327 | – | 40,697 | +100.0% | 0.12% | – | |
| WPC | WP CAREY INC | $316 | -0.9% | 4,086 | 0.0% | 0.12% | -59.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $312 | – | 4,220 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $305 | – | 3,155 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $300 | – | 7,750 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $294 | – | 2,824 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $294 | -7.0% | 6,588 | -4.7% | 0.11% | -61.7% |
| ACWV | New | ISHARES INCmsci gbl min vol | $284 | – | 2,937 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $257 | – | 2,626 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $256 | – | 2,004 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $250 | – | 542 | +100.0% | 0.10% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $251 | -23.7% | 14,649 | -29.1% | 0.10% | -68.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $246 | – | 3,767 | +100.0% | 0.09% | – |
| SHOP | Sell | SHOPIFY INCcl a | $244 | -80.2% | 5,088 | -85.7% | 0.09% | -91.8% |
| BP | New | BP PLCsponsored adr | $241 | – | 6,350 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $236 | – | 2,360 | +100.0% | 0.09% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238 | -88.7% | 3,127 | -88.8% | 0.09% | -95.4% |
| ABBV | Sell | ABBVIE INC | $232 | -2.9% | 1,457 | -1.5% | 0.09% | -60.1% |
| VOO | New | VANGUARD INDEX FDS | $224 | – | 595 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $218 | – | 6,291 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $218 | – | 2,100 | +100.0% | 0.08% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $217 | -28.9% | 5,350 | -31.0% | 0.08% | -70.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $213 | -2.3% | 2,110 | -5.1% | 0.08% | -59.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $202 | – | 2,431 | +100.0% | 0.08% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $190 | +1.6% | 12,326 | 0.0% | 0.07% | -58.0% | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $139 | – | 13,235 | +100.0% | 0.05% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $134 | – | 14,227 | +100.0% | 0.05% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $111 | +7.8% | 18,547 | 0.0% | 0.04% | -55.2% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $44 | – | 12,301 | +100.0% | 0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,724 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,337 | -100.0% | -0.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,876 | -100.0% | -0.23% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,469 | -100.0% | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,535 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,288 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,084 | -100.0% | -0.64% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,942 | -100.0% | -0.70% | – |
| MATX | Exit | MATSON INC | $0 | – | -13,447 | -100.0% | -0.78% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,469 | -100.0% | -0.91% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,691 | -100.0% | -0.92% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -19,889 | -100.0% | -0.97% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,813 | -100.0% | -0.99% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,920 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.