San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023) About San Luis Wealth Advisors LLCInvestment ActivitySan Luis Wealth Advisors LLC has $528.13 thousand in total holdings as of September 30, 2023.San Luis Wealth Advisors LLC owns shares of 143 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 14.91% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, San Luis Wealth Advisors LLC has purchased 143 new stocks and bought additional shares in 85 stocks.San Luis Wealth Advisors LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.Largest Holdings EA SERIES TRUST $79,324VANGUARD MALVERN FDS $39,348Apple $35,358JPMorgan Ultra-Short Income ETF $27,537Schwab 5-10 Year Corporate Bond ETF $23,024 Largest New Holdings this Quarter AMERICAN CENTY ETF TR $7,654 HoldingMain BuyWrite ETF $4,702 HoldingWalgreens Boots Alliance $824 HoldingSinclair $791 HoldingClearway Energy $769 Holding Largest Purchases this Quarter Schwab 5-10 Year Corporate Bond ETF 600,055 shares (about $13.24K)AMERICAN CENTY ETF TR 153,456 shares (about $7.65K)JPMorgan Ultra-Short Income ETF 117,861 shares (about $5.94K)EA SERIES TRUST 207,353 shares (about $5.62K)Broadcom 22,257 shares (about $5.16K) Largest Sales this Quarter 3M 36,007 shares (about $4.65K)Verizon Communications 82,160 shares (about $3.28K)UnitedHealth Group 6,035 shares (about $3.06K)Vanguard Tax-Exempt Bond ETF 36,678 shares (about $1.84K)Blackstone 3,477 shares (about $599.74) Sector Allocation Over TimeMap of 500 Largest Holdings ofSan Luis Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$79,324$5,621 ▲7.6%2,926,00315.0%MARKETDESK FOCUSVANGUARD MALVERN FDS$39,348$2,938 ▲8.1%519,0347.5%CORE BD ETFAAPLApple$35,358$807 ▲2.3%141,1966.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$27,537$5,937 ▲27.5%546,6995.2%ETFSCHISchwab 5-10 Year Corporate Bond ETF$23,024$13,243 ▲135.4%1,043,2094.4%ETFVTEBVanguard Tax-Exempt Bond ETF$21,782$1,839 ▼-7.8%434,5094.1%ETFNVDANVIDIA$15,787$225 ▼-1.4%117,7563.0%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$14,723$1,184 ▲8.7%298,0362.8%ETFAMZNAmazon.com$12,816$2,310 ▲22.0%58,4182.4%Retail/WholesaleMSFTMicrosoft$12,405$2,854 ▲29.9%29,4312.3%Computer and TechnologyGOOGLAlphabet$11,715$2,261 ▲23.9%61,8852.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$10,831$101 ▲0.9%144,9292.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$10,443$982 ▲10.4%104,1682.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,993$446 ▲5.9%217,2501.5%ETFAMERICAN CENTY ETF TR$7,654$7,654 ▲New Holding153,4561.4%CALIF MUN BD ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$7,331$110 ▼-1.5%135,1891.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$7,126$661 ▲10.2%198,7841.3%ETFVIGVanguard Dividend Appreciation ETF$6,941$689 ▲11.0%35,4431.3%ETFBRK.BBerkshire Hathaway$6,719$1,929 ▲40.3%14,8241.3%FinanceBMYBristol-Myers Squibb$6,517$155 ▼-2.3%115,2161.2%MedicalITAiShares U.S. Aerospace & Defense ETF$6,387$1,654 ▲35.0%43,9421.2%ETFEQALInvesco Russell 1000 Equal Weight ETF$6,299$140 ▼-2.2%130,4161.2%ETFAVGOBroadcom$6,061$5,160 ▲573.0%26,1411.1%Computer and TechnologyVVisa$5,854$1,144 ▲24.3%18,5231.1%Business ServicesMAMastercard$5,627$739 ▲15.1%10,6861.1%Business ServicesFSMOFidelity Fundamental Small-Mid Cap ETF$4,996$193 ▼-3.7%185,8460.9%ETFJPMJPMorgan Chase & Co.$4,921$246 ▼-4.8%20,5270.9%FinanceXLKTechnology Select Sector SPDR Fund$4,863$20 ▲0.4%20,9150.9%ETFFTGSFirst Trust Growth Strength ETF$4,860$24 ▲0.5%154,7840.9%ETFTSLATesla$4,764$5 ▲0.1%11,7980.9%Auto/Tires/TrucksBUYWMain BuyWrite ETF$4,702$4,702 ▲New Holding337,3040.9%ETFNEARiShares Short Duration Bond Active ETF$4,409$1,446 ▲48.8%87,3000.8%ETFCGGOCapital Group Global Growth Equity ETF$4,408$137 ▼-3.0%150,8720.8%ETFTCBKTriCo Bancshares$4,243$445 ▼-9.5%97,0840.8%FinanceOSEAHarbor International Compounders ETF$4,178$38 ▼-0.9%161,6230.8%ETFIMFLInvesco International Developed Dynamic Multifactor ETF$4,127$69 ▲1.7%175,7830.8%ETFLLYEli Lilly and Company$3,992$3,551 ▲805.6%5,1710.8%MedicalADBEAdobe$3,726$555 ▲17.5%8,3800.7%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,611$282 ▲8.5%61,0670.7%ManufacturingVBKVanguard Small-Cap Growth ETF$3,493$201 ▼-5.4%12,4710.7%ETFXOMExxon Mobil$3,101$21 ▲0.7%28,8280.6%Oils/EnergySHViShares Short Treasury Bond ETF$2,497$468 ▼-15.8%22,6760.5%ETFGOOGAlphabet$1,618$11 ▼-0.7%8,4950.3%Computer and TechnologyGLDSPDR Gold Shares$1,5460.0%6,3850.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,435$17 ▼-1.2%11,1550.3%ETFCOSTCostco Wholesale$1,382$15 ▼-1.0%1,5090.3%Retail/WholesaleWMTWalmart$1,3480.0%14,9230.3%Retail/WholesaleVZVerizon Communications$1,334$3,285 ▼-71.1%33,3690.3%Computer and TechnologyIBMInternational Business Machines$1,273$188 ▼-12.9%5,7920.2%Computer and TechnologyICLOInvesco AAA CLO Floating Rate Note ETF$1,208$485 ▲67.0%47,1200.2%ETFTAT&T$1,127$61 ▲5.7%49,4960.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,127$778 ▲222.8%41,2530.2%ETFCVXChevron$1,080$30 ▲2.8%7,4590.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,042$18 ▲1.8%1,7780.2%FinanceMMM3M$1,038$4,647 ▼-81.7%8,0430.2%Multi-Sector ConglomeratesLINDE PLC$926$35 ▲3.9%2,2110.2%SHSSOFISoFi Technologies$919$1 ▲0.1%60,3340.2%FinanceGILDGilead Sciences$913$29 ▲3.3%9,8850.2%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$912$120 ▲15.1%50,0650.2%ManufacturingMETAMeta Platforms$903$16 ▲1.8%1,5430.2%Computer and TechnologyORCLOracle$896$13 ▲1.4%5,3750.2%Computer and TechnologyKMIKinder Morgan$882$14 ▼-1.5%32,1780.2%Oils/EnergyBTIBritish American Tobacco$882$127 ▲16.8%24,2910.2%Consumer StaplesMSMorgan Stanley$879$53 ▲6.4%6,9900.2%FinanceMOAltria Group$859$135 ▲18.7%16,4370.2%Consumer StaplesPFEPfizer$854$130 ▲18.0%32,1750.2%MedicalPMPhilip Morris International$849$105 ▲14.2%7,0550.2%Consumer StaplesWBAWalgreens Boots Alliance$824$824 ▲New Holding88,3590.2%Retail/WholesaleWHRWhirlpool$810$58 ▲7.8%7,0750.2%Consumer DiscretionaryUPSUnited Parcel Service$796$171 ▲27.3%6,3120.2%TransportationVTIVanguard Total Stock Market ETF$793$5 ▼-0.7%2,7350.2%ETFSBGISinclair$791$791 ▲New Holding49,0390.1%Consumer DiscretionaryDDominion Energy$789$119 ▲17.7%14,6440.1%UtilitiesCWENClearway Energy$769$769 ▲New Holding29,5580.1%Oils/EnergyKHCKraft Heinz$759$143 ▲23.2%24,7020.1%Consumer StaplesVNQVanguard Real Estate ETF$758$122 ▲19.2%8,5040.1%ETFNLYAnnaly Capital Management$746$147 ▲24.6%40,7600.1%FinanceGSKGSK$743$204 ▲37.8%21,9680.1%MedicalRIORio Tinto Group$741$119 ▲19.1%12,6020.1%Basic MaterialsXYLDGlobal X S&P 500 Covered Call ETF$733$71 ▲10.7%17,4920.1%ETFMDTMedtronic$728$135 ▲22.8%9,1080.1%MedicalPINEAlpine Income Property Trust$722$722 ▲New Holding43,0210.1%FinanceFFord Motor$716$224 ▲45.6%72,2730.1%Auto/Tires/TrucksLOWLowe's Companies$714$2 ▲0.3%2,8920.1%Retail/WholesaleWUWestern Union$703$703 ▲New Holding66,3060.1%Business ServicesDOWDOW$688$174 ▲33.9%17,1390.1%Basic MaterialsCCICrown Castle$686$131 ▲23.6%7,5570.1%FinanceAVAAvista$685$685 ▲New Holding18,7110.1%UtilitiesDVNDevon Energy$647$182 ▲39.2%19,7560.1%Oils/EnergyBXBlackstone$632$600 ▼-48.7%3,6640.1%FinanceVGTVanguard Information Technology ETF$609$9 ▲1.5%9790.1%ETFXLVHealth Care Select Sector SPDR Fund$586$22 ▼-3.6%4,2580.1%ETFFTITechnipFMC$559$1 ▲0.1%19,3180.1%Oils/EnergySLBSchlumberger$535$3 ▼-0.6%13,9610.1%Oils/EnergyNOCNorthrop Grumman$514$152 ▼-22.8%1,0960.1%AerospaceFICOFair Isaac$4900.0%2460.1%Computer and TechnologyUNHUnitedHealth Group$484$3,055 ▼-86.3%9560.1%MedicalBKNGBooking$4730.0%950.1%Retail/WholesaleFBCGFidelity Blue Chip Growth ETF$464$464 ▲New Holding10,0300.1%ETFWFCWells Fargo & Company$459$161 ▼-26.0%6,5290.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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