$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.