$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $19,069 | -11.4% | 383,518 | -11.6% | 6.73% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $7,637 | +8.7% | 22,427 | -8.0% | 2.69% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $6,836 | +23.0% | 52,438 | -2.5% | 2.41% | +13.1% |
| TSLA | Sell | TESLA INC | $6,333 | +24.1% | 24,194 | -1.7% | 2.23% | +14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,316 | -0.3% | 52,767 | -13.6% | 2.23% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,454 | -16.3% | 12,893 | -45.0% | 1.92% | -23.0% |
| TCBK | Sell | TRICO BANCSHARES | $5,101 | -24.2% | 153,639 | -5.1% | 1.80% | -30.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,332 | +4.1% | 24,915 | -9.6% | 1.53% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,233 | -5.4% | 39,470 | -3.3% | 1.49% | -13.0% |
| V | Sell | VISA INC | $3,783 | -8.9% | 15,928 | -13.5% | 1.34% | -16.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,274 | -7.1% | 20,155 | -12.0% | 1.16% | -14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,113 | -3.4% | 23,451 | -5.8% | 1.10% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,940 | -11.9% | 6,117 | -13.4% | 1.04% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,595 | +7.9% | 6,599 | -0.3% | 0.92% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,122 | -12.2% | 9,654 | -11.0% | 0.75% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,079 | -8.1% | 12,560 | -14.0% | 0.73% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,911 | -15.6% | 10,617 | -12.8% | 0.67% | -22.4% |
| ABT | Sell | ABBOTT LABS | $1,878 | -7.5% | 17,231 | -14.1% | 0.66% | -14.9% |
| OC | Sell | OWENS CORNING NEW | $1,875 | +13.3% | 14,366 | -16.9% | 0.66% | +4.3% |
| UNP | Sell | UNION PAC CORP | $1,669 | -11.3% | 8,157 | -12.8% | 0.59% | -18.4% |
| BC | Sell | BRUNSWICK CORP | $1,664 | -5.9% | 19,203 | -10.9% | 0.59% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,627 | -4.9% | 6,221 | -9.0% | 0.57% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,620 | -5.8% | 8,147 | -10.2% | 0.57% | -13.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,622 | -2.1% | 7,154 | -8.4% | 0.57% | -9.9% |
| PFE | Sell | PFIZER INC | $1,603 | -14.7% | 43,710 | -5.1% | 0.57% | -21.5% |
| BBY | Sell | BEST BUY INC | $1,583 | +0.5% | 19,315 | -4.0% | 0.56% | -7.6% |
| AMGN | Sell | AMGEN INC | $1,541 | -19.7% | 7,403 | -6.7% | 0.54% | -26.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,529 | -13.2% | 13,646 | -12.5% | 0.54% | -20.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,513 | -19.2% | 13,673 | -13.8% | 0.53% | -25.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,490 | -7.0% | 37,057 | -7.8% | 0.53% | -14.5% |
| OSK | Sell | OSHKOSH CORP | $1,463 | +2.7% | 16,894 | -1.4% | 0.52% | -5.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,454 | -14.2% | 19,336 | -8.1% | 0.51% | -21.1% |
| COG | Sell | COTERRA ENERGY INC | $1,448 | -13.7% | 57,235 | -16.3% | 0.51% | -20.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,401 | -18.8% | 10,603 | -14.7% | 0.49% | -25.4% |
| CLX | Sell | CLOROX CO DEL | $1,360 | -42.7% | 8,549 | -43.0% | 0.48% | -47.3% |
| ALL | Sell | ALLSTATE CORP | $1,295 | -9.6% | 11,878 | -8.1% | 0.46% | -16.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,172 | -11.4% | 15,213 | -13.6% | 0.41% | -18.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,156 | -33.9% | 5,229 | -29.7% | 0.41% | -39.2% |
| GLD | Sell | SPDR GOLD TR | $1,145 | -2.8% | 6,422 | -0.1% | 0.40% | -10.6% |
| BLK | Sell | BLACKROCK INC | $1,145 | -39.5% | 1,656 | -41.4% | 0.40% | -44.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,098 | -8.4% | 6,980 | -5.0% | 0.39% | -15.9% |
| T | Sell | AT&T INC | $1,010 | -25.0% | 63,351 | -9.4% | 0.36% | -31.0% |
| MCD | Sell | MCDONALDS CORP | $997 | -0.7% | 3,342 | -6.9% | 0.35% | -8.6% |
| FAST | Sell | FASTENAL CO | $953 | -45.0% | 16,155 | -49.7% | 0.34% | -49.5% |
| SLB | Sell | SCHLUMBERGER LTD | $900 | -7.1% | 18,324 | -7.2% | 0.32% | -14.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $862 | -0.8% | 4,210 | -9.6% | 0.30% | -8.7% |
| HD | Sell | HOME DEPOT INC | $854 | -49.3% | 2,749 | -51.8% | 0.30% | -53.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $805 | -7.2% | 12,338 | -13.3% | 0.28% | -14.7% |
| WMT | Sell | WALMART INC | $805 | -2.4% | 5,123 | -8.5% | 0.28% | -10.1% |
| WU | Sell | WESTERN UN CO | $801 | -44.7% | 68,266 | -47.5% | 0.28% | -49.1% |
| MTG | Sell | MGIC INVT CORP WIS | $800 | -1.5% | 50,636 | -16.3% | 0.28% | -9.3% |
| LOW | Sell | LOWES COS INC | $765 | +6.2% | 3,390 | -5.9% | 0.27% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $754 | -1.7% | 5,637 | -3.6% | 0.27% | -9.5% |
| CRI | Sell | CARTERS INC | $726 | -5.7% | 10,006 | -6.6% | 0.26% | -13.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $696 | -3.5% | 10,639 | -0.1% | 0.25% | -11.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $698 | -17.1% | 7,402 | -12.7% | 0.25% | -23.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $670 | -20.7% | 20,500 | -12.7% | 0.24% | -27.2% |
| SYY | Sell | SYSCO CORP | $666 | -39.0% | 8,982 | -36.4% | 0.24% | -43.8% |
| LEG | Sell | LEGGETT & PLATT INC | $649 | -13.6% | 21,915 | -6.9% | 0.23% | -20.5% |
| TSN | Sell | TYSON FOODS INCcl a | $616 | -61.2% | 12,074 | -54.9% | 0.22% | -64.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $589 | -0.2% | 2,356 | -2.8% | 0.21% | -8.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $522 | -65.3% | 16,867 | -65.0% | 0.18% | -68.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $506 | +37.5% | 60,696 | -0.0% | 0.18% | +27.0% |
| PEP | Sell | PEPSICO INC | $427 | -9.1% | 2,306 | -10.6% | 0.15% | -16.1% |
| PSX | Sell | PHILLIPS 66 | $429 | -6.1% | 4,496 | -0.2% | 0.15% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $422 | -16.6% | 6,318 | -5.2% | 0.15% | -23.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $391 | -13.5% | 2,575 | -15.3% | 0.14% | -20.2% |
| FTI | Sell | TECHNIPFMC PLC | $390 | +2.9% | 23,485 | -15.5% | 0.14% | -4.8% |
| CB | Sell | CHUBB LIMITED | $385 | -40.0% | 2,000 | -39.5% | 0.14% | -44.7% |
| DOW | Sell | DOW INC | $358 | -3.2% | 6,730 | -0.3% | 0.13% | -11.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $350 | -5.4% | 2,062 | -16.8% | 0.12% | -13.4% |
| INTC | Sell | INTEL CORP | $350 | -7.4% | 10,457 | -9.5% | 0.12% | -15.2% |
| ADI | Sell | ANALOG DEVICES INC | $332 | -12.2% | 1,705 | -11.1% | 0.12% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $326 | -3.8% | 955 | -13.1% | 0.12% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $293 | -21.0% | 3,953 | -17.8% | 0.10% | -27.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $281 | -1.1% | 2,861 | -2.6% | 0.10% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $239 | -18.7% | 2,411 | -14.6% | 0.08% | -25.7% |
| QCOM | Sell | QUALCOMM INC | $237 | -7.4% | 1,989 | -0.7% | 0.08% | -14.3% |
| Sell | LUCID GROUP INC | $227 | -30.6% | 32,899 | -19.2% | 0.08% | -36.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $220 | -9.8% | 3,411 | -33.0% | 0.08% | -17.0% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,431 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,110 | -100.0% | -0.08% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,350 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,291 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -595 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,457 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,127 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,360 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,350 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,767 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,626 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,225 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,728 | -100.0% | -0.17% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,876 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,849 | -100.0% | -0.27% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -44,856 | -100.0% | -0.30% | – |
| SLM | Exit | SLM CORP | $0 | – | -62,389 | -100.0% | -0.30% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,188 | -100.0% | -0.31% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -23,550 | -100.0% | -0.31% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,093 | -100.0% | -0.32% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,456 | -100.0% | -0.33% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,466 | -100.0% | -0.33% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,123 | -100.0% | -0.33% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,104 | -100.0% | -0.34% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,715 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,706 | -100.0% | -0.34% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,854 | -100.0% | -0.35% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,887 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,148 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,520 | -100.0% | -0.42% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,705 | -100.0% | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,537 | -100.0% | -0.65% | – |
| GLW | Exit | CORNING INC | $0 | – | -49,403 | -100.0% | -0.67% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,839 | -100.0% | -0.71% | – |
| KR | Exit | KROGER CO | $0 | – | -37,628 | -100.0% | -0.71% | – |
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.