$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,337 | – | 190,821 | +100.0% | 4.00% | – |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $6,183 | – | 174,218 | +100.0% | 2.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,824 | – | 49,985 | +100.0% | 1.00% | – |
| 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% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,395 | – | 8,374 | +100.0% | 0.49% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,311 | – | 9,915 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| NSP | New | INSPERITY INC | $536 | – | 4,503 | +100.0% | 0.19% | – |
| SSTK | New | SHUTTERSTOCK INC | $529 | – | 10,861 | +100.0% | 0.19% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $364 | – | 7,400 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $326 | – | 1,843 | +100.0% | 0.12% | – |
| New | LINDE PLC | $324 | – | 851 | +100.0% | 0.11% | – | |
| New | HF SINCLAIR CORP | $304 | – | 6,805 | +100.0% | 0.11% | – | |
| 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.