$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $485 | -0.6% | 30,000 | 0.0% | 0.19% | -59.1% | |
| BCX | BLACKROCK RES & COMMODITIES | $424 | -4.3% | 44,416 | 0.0% | 0.16% | -60.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $372 | +20.8% | 965 | 0.0% | 0.14% | -50.2% | |
| WPC | WP CAREY INC | $316 | -0.9% | 4,086 | 0.0% | 0.12% | -59.3% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $190 | +1.6% | 12,326 | 0.0% | 0.07% | -58.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $111 | +7.8% | 18,547 | 0.0% | 0.04% | -55.2% |
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.