$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,311 | – | 111,040 | +100.0% | 7.02% | – |
| MSFT | New | MICROSOFT CORP | $7,028 | – | 24,376 | +100.0% | 2.70% | – |
| TCBK | New | TRICO BANCSHARES | $6,730 | – | 161,825 | +100.0% | 2.58% | – |
| 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% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,416 | – | 10,851 | +100.0% | 0.93% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INC | $887 | – | 5,715 | +100.0% | 0.34% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $876 | – | 8,104 | +100.0% | 0.34% | – |
| 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% | – |
| SHOO | New | MADDEN STEVEN LTD | $845 | – | 23,474 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $841 | – | 4,117 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $825 | – | 5,598 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $720 | – | 3,601 | +100.0% | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $664 | – | 3,148 | +100.0% | 0.26% | – |
| 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% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $492 | – | 11,102 | +100.0% | 0.19% | – |
| 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% | – |
| ADI | New | ANALOG DEVICES INC | $378 | – | 1,918 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $378 | – | 11,561 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $370 | – | 6,751 | +100.0% | 0.14% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $246 | – | 3,767 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $241 | – | 6,350 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $236 | – | 2,360 | +100.0% | 0.09% | – |
| 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% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $202 | – | 2,431 | +100.0% | 0.08% | – |
| 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% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $44 | – | 12,301 | +100.0% | 0.02% | – |
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.