$283 Thousand is the total value of San Luis Wealth Advisors LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,433 | +38.9% | 131,117 | +18.1% | 8.97% | +27.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,803 | +3.8% | 295,241 | +4.2% | 5.22% | -4.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,337 | – | 190,821 | +100.0% | 4.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,418 | +35.7% | 160,631 | +32.7% | 2.62% | +24.8% |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $6,183 | – | 174,218 | +100.0% | 2.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,409 | +12.5% | 145,456 | +17.7% | 1.91% | +3.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,142 | +18.0% | 104,975 | +11.9% | 1.81% | +8.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,371 | -1.3% | 41,232 | +1.1% | 1.19% | -9.2% |
| SCHW | New | SCHWAB CHARLES CORP | $2,824 | – | 49,985 | +100.0% | 1.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,788 | +36.9% | 70,483 | +36.6% | 0.98% | +26.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $2,620 | – | 107,882 | +100.0% | 0.92% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,214 | – | 4,528 | +100.0% | 0.78% | – |
| ITA | New | ISHARES TRus aer def etf | $2,174 | – | 18,631 | +100.0% | 0.77% | – |
| MMM | Buy | 3M CO | $2,028 | +17.0% | 20,261 | +22.8% | 0.72% | +7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,728 | +11.6% | 19,288 | +4.3% | 0.61% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,675 | +36.8% | 9,345 | +48.1% | 0.59% | +25.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,617 | +42.6% | 34,330 | +35.8% | 0.57% | +31.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,576 | +60.7% | 8,051 | +61.1% | 0.56% | +47.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,500 | +84.5% | 11,987 | +79.3% | 0.53% | +69.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,399 | +66.3% | 6,753 | +64.0% | 0.49% | +52.9% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,395 | – | 8,374 | +100.0% | 0.49% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,319 | +22.4% | 13,478 | +13.2% | 0.46% | +12.3% |
| DKS | New | DICKS SPORTING GOODS INC | $1,311 | – | 9,915 | +100.0% | 0.46% | – |
| SF | Buy | STIFEL FINL CORP | $1,281 | +68.6% | 21,468 | +66.8% | 0.45% | +54.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,281 | +24.5% | 20,031 | +35.0% | 0.45% | +14.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,258 | +50.5% | 15,842 | +56.5% | 0.44% | +38.3% |
| CSCO | Buy | CISCO SYS INC | $1,013 | -11.2% | 21,866 | +0.2% | 0.36% | -18.5% |
| LNC | New | LINCOLN NATL CORP IND | $998 | – | 38,738 | +100.0% | 0.35% | – |
| USB | New | US BANCORP DEL | $966 | – | 29,241 | +100.0% | 0.34% | – |
| WGO | New | WINNEBAGO INDS INC | $945 | – | 14,170 | +100.0% | 0.33% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $898 | – | 18,063 | +100.0% | 0.32% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $868 | – | 47,660 | +100.0% | 0.31% | – |
| NOG | New | NORTHERN OIL & GAS INC | $838 | – | 24,410 | +100.0% | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $830 | – | 11,661 | +100.0% | 0.29% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $816 | -0.1% | 16,881 | +4.6% | 0.29% | -8.0% |
| DFS | New | DISCOVER FINL SVCS | $788 | – | 6,743 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $778 | – | 3,748 | +100.0% | 0.27% | – |
| CI | New | THE CIGNA GROUP | $776 | – | 2,767 | +100.0% | 0.27% | – |
| LKQ | New | LKQ CORP | $759 | – | 13,017 | +100.0% | 0.27% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $738 | +238.5% | 6,100 | +190.5% | 0.26% | +209.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $729 | +9.8% | 3,309 | +5.1% | 0.26% | +0.8% |
| OAS | New | CHORD ENERGY CORPORATION | $728 | – | 4,734 | +100.0% | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $728 | – | 5,781 | +100.0% | 0.26% | – |
| MOS | New | MOSAIC CO NEW | $708 | – | 20,233 | +100.0% | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $649 | – | 2,263 | +100.0% | 0.23% | – |
| FITB | New | FIFTH THIRD BANCORP | $634 | – | 24,179 | +100.0% | 0.22% | – |
| WEN | New | WENDYS CO | $627 | – | 28,835 | +100.0% | 0.22% | – |
| New | CIVITAS RESOURCES INC | $598 | – | 8,619 | +100.0% | 0.21% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $590 | +8.7% | 2,678 | +0.6% | 0.21% | 0.0% |
| NSP | New | INSPERITY INC | $536 | – | 4,503 | +100.0% | 0.19% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $529 | +45.7% | 4,640 | +25.1% | 0.19% | +34.5% |
| SSTK | New | SHUTTERSTOCK INC | $529 | – | 10,861 | +100.0% | 0.19% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $459 | +39.5% | 8,190 | +37.4% | 0.16% | +28.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $416 | +36.4% | 4,170 | +32.2% | 0.15% | +25.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $389 | +11.1% | 26,385 | +5.5% | 0.14% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $386 | +16.6% | 3,939 | +18.4% | 0.14% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $383 | +30.3% | 8,455 | +28.3% | 0.14% | +19.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $364 | – | 7,400 | +100.0% | 0.13% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $337 | +34.8% | 740 | +36.5% | 0.12% | +24.0% |
| HEI | New | HEICO CORP NEW | $326 | – | 1,843 | +100.0% | 0.12% | – |
| New | LINDE PLC | $324 | – | 851 | +100.0% | 0.11% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $322 | +3.2% | 4,431 | +5.0% | 0.11% | -5.0% |
| New | HF SINCLAIR CORP | $304 | – | 6,805 | +100.0% | 0.11% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $280 | +11.6% | 15,795 | +7.8% | 0.10% | +3.1% |
| HEIA | New | HEICO CORP NEWcl a | $249 | – | 1,773 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $62 | – | 13,584 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.