$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $6,515 | +63.1% | 23,454 | -14.2% | 2.50% | -32.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,476 | -7.7% | 40,816 | -7.2% | 1.72% | -62.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,161 | +1.5% | 27,552 | -16.3% | 1.60% | -58.2% |
| BLK | Sell | BLACKROCK INC | $1,892 | -29.9% | 2,828 | -25.7% | 0.73% | -71.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,872 | -10.5% | 15,866 | -30.9% | 0.72% | -63.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,762 | -17.4% | 15,604 | -20.2% | 0.68% | -66.0% |
| MMM | Sell | 3M CO | $1,734 | -23.3% | 16,496 | -12.5% | 0.66% | -68.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,691 | -13.2% | 11,537 | -20.5% | 0.65% | -64.3% |
| T | Sell | AT&T INC | $1,346 | -29.0% | 69,912 | -32.2% | 0.52% | -70.8% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $899 | -59.7% | 23,706 | -62.8% | 0.34% | -83.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $869 | -14.5% | 4,658 | -27.5% | 0.33% | -64.8% |
| GRMN | Sell | GARMIN LTD | $853 | -11.4% | 8,456 | -19.0% | 0.33% | -63.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $842 | -11.6% | 8,474 | -18.6% | 0.32% | -63.7% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $817 | -28.5% | 16,134 | -13.2% | 0.31% | -70.6% |
| SLM | Sell | SLM CORP | $773 | -28.4% | 62,389 | -4.1% | 0.30% | -70.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $721 | -5.8% | 10,652 | -1.8% | 0.28% | -61.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $711 | -28.3% | 5,849 | -13.3% | 0.27% | -70.5% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $506 | -63.9% | 6,666 | -66.1% | 0.19% | -85.2% |
| FTI | Sell | TECHNIPFMC PLC | $379 | +11.1% | 27,791 | -0.6% | 0.14% | -54.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $294 | -7.0% | 6,588 | -4.7% | 0.11% | -61.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $251 | -23.7% | 14,649 | -29.1% | 0.10% | -68.7% |
| SHOP | Sell | SHOPIFY INCcl a | $244 | -80.2% | 5,088 | -85.7% | 0.09% | -91.8% |
| 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% |
| 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% |
| 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.