San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023) About San Luis Wealth Advisors LLCInvestment ActivitySan Luis Wealth Advisors LLC has $465.44 thousand in total holdings as of September 30, 2023.San Luis Wealth Advisors LLC owns shares of 139 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 27.67% of the portfolio was purchased this quarter.About 26.38% of the portfolio was sold this quarter.This quarter, San Luis Wealth Advisors LLC has purchased 135 new stocks and bought additional shares in 56 stocks.San Luis Wealth Advisors LLC sold shares of 47 stocks and completely divested from 21 stocks this quarter.Largest Holdings EA SERIES TRUST $47,480JPMorgan Ultra-Short Income ETF $34,184Apple $24,951NVIDIA $19,109VANGUARD MALVERN FDS $16,385 Largest New Holdings this Quarter 922907712 - VANGUARD MUN BD FDS $15,038 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $12,854 Holding46435U861 - iShares Core Dividend ETF $7,978 Holding922908611 - Vanguard Small-Cap Value ETF $7,524 Holding87612E106 - Target $7,350 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 204,407 shares (about $15.04K)Vanguard Long-Term Corporate Bond ETF 169,348 shares (about $12.85K)JPMorgan Ultra-Short Income ETF 179,002 shares (about $9.07K)iShares Core Dividend ETF 158,542 shares (about $7.98K)Vanguard Small-Cap Value ETF 38,583 shares (about $7.52K) Largest Sales this Quarter VANGUARD MALVERN FDS 223,686 shares (about $17.35K)EA SERIES TRUST 354,041 shares (about $9.22K)First Trust Rising Dividend Achievers ETF 128,457 shares (about $8.06K)Vanguard Short-Term Tax-Exempt Bond ETF 79,077 shares (about $7.98K)Vanguard Tax-Exempt Bond ETF 104,831 shares (about $5.14K) 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$47,480$9,216 ▼-16.3%1,824,04010.2%MARKETDESK FOCUSJPSTJPMorgan Ultra-Short Income ETF$34,184$9,072 ▲36.1%674,4987.3%ETFAAPLApple$24,951$1,030 ▼-4.0%121,6125.4%Computer and TechnologyNVDANVIDIA$19,109$2,368 ▲14.1%120,9524.1%Computer and TechnologyVANGUARD MALVERN FDS$16,385$17,354 ▼-51.4%211,1953.5%CORE BD ETFVANGUARD MUN BD FDS$15,038$15,038 ▲New Holding204,4073.2%CORE TAX EXEMPTSCHISchwab 5-10 Year Corporate Bond ETF$14,947$4,063 ▼-21.4%656,7373.2%ETFVTEBVanguard Tax-Exempt Bond ETF$13,724$5,140 ▼-27.2%279,9102.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$12,854$12,854 ▲New Holding169,3482.8%ManufacturingMSFTMicrosoft$11,887$407 ▼-3.3%23,8972.6%Computer and TechnologyAMZNAmazon.com$10,846$1,300 ▲13.6%49,4382.3%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$10,460$2,745 ▲35.6%135,2422.2%ETFVIGVanguard Dividend Appreciation ETF$8,432$875 ▲11.6%41,1981.8%ETFGOOGLAlphabet$8,274$255 ▲3.2%46,9511.8%Computer and TechnologyDIVBiShares Core Dividend ETF$7,978$7,978 ▲New Holding158,5421.7%ETFAMERICAN CENTY ETF TR$7,562$1,712 ▼-18.5%155,5721.6%CALIF MUN BD ETFVBRVanguard Small-Cap Value ETF$7,524$7,524 ▲New Holding38,5831.6%ETFMETAMeta Platforms$7,411$511 ▲7.4%10,0411.6%Computer and TechnologyTSLATesla$7,393$3,478 ▲88.8%23,2731.6%Auto/Tires/TrucksTGTTarget$7,350$7,350 ▲New Holding74,5101.6%Retail/WholesaleVXUSVanguard Total International Stock ETF$6,294$6,294 ▲New Holding91,1041.4%ETFMUBiShares National Muni Bond ETF$6,113$6,113 ▲New Holding58,5051.3%ETFAVGOBroadcom$6,077$1,137 ▲23.0%22,0471.3%Computer and TechnologyNFLXNetflix$6,002$1,185 ▼-16.5%4,4821.3%Consumer DiscretionaryOMFLInvesco Russell 1000 Dynamic Multifactor ETF$5,683$57 ▲1.0%98,3511.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$5,388$5,388 ▲New Holding64,1011.2%ETFBUYWMain BuyWrite ETF$5,338$187 ▼-3.4%380,2161.1%ETFXLKTechnology Select Sector SPDR Fund$5,248$103 ▲2.0%20,7261.1%ETFRSPInvesco S&P 500 Equal Weight ETF$5,156$5,156 ▲New Holding28,3691.1%ETFPSXPhillips 66$5,088$4,503 ▲769.3%42,6491.1%EnergyBRK.BBerkshire Hathaway$5,085$698 ▼-12.1%10,4671.1%FinanceNEARiShares Short Duration Bond Active ETF$5,013$833 ▼-14.2%98,1091.1%ETFSHViShares Short Treasury Bond ETF$4,136$492 ▲13.5%37,4560.9%ETFEA SERIES TRUST$4,018$4,018 ▲New Holding150,6460.9%MARKETDESK FOCUSIJTiShares S&P Small-Cap 600 Growth ETF$4,000$4,000 ▲New Holding30,0630.9%ETFJPMJPMorgan Chase & Co.$3,878$301 ▼-7.2%13,3780.8%FinanceBLOCK INC$3,705$3,705 ▲New Holding56,0320.8%CL AMAMastercard$3,662$533 ▼-12.7%6,5170.8%Business ServicesVVisa$3,499$666 ▼-16.0%9,8550.8%Business ServicesUPSUnited Parcel Service$3,187$2,644 ▲487.1%31,9600.7%TransportationXOMExxon Mobil$3,021$397 ▲15.1%28,0230.6%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,733$166 ▲6.5%50,2360.6%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,703$135 ▲5.2%161,6600.6%ManufacturingJEPIJPMorgan Equity Premium Income ETF$2,624$1 ▼0.0%46,1490.6%ETFXYLDGlobal X S&P 500 Covered Call ETF$2,585$102 ▲4.1%66,3790.6%ETFICLOInvesco AAA CLO Floating Rate Note ETF$2,116$571 ▼-21.3%82,7990.5%ETFGLDSPDR Gold Shares$1,994$47 ▲2.4%6,5400.4%FinanceQQQMInvesco NASDAQ 100 ETF$1,932$1,932 ▲New Holding8,5080.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,569$7,980 ▼-83.6%15,5480.3%ETFIBMInternational Business Machines$1,562$1 ▲0.1%5,2980.3%Computer and TechnologyTFCTruist Financial$1,512$991 ▲190.1%35,1740.3%FinanceGOOGAlphabet$1,457$1 ▲0.1%8,2140.3%Computer and TechnologyTCBKTriCo Bancshares$1,425$746 ▼-34.4%35,1880.3%FinanceSCHDSchwab US Dividend Equity ETF$1,369$111 ▲8.8%51,6560.3%ETFOKEONEOK$1,266$1,266 ▲New Holding15,5050.3%EnergyBXBlackstone$1,111$629 ▲130.5%7,4300.2%FinanceORCLOracle$1,101$21 ▼-1.8%5,0380.2%Computer and TechnologyWMTWalmart$1,088$1 ▲0.1%11,1290.2%Retail/WholesaleSOFISoFi Technologies$1,047$31 ▼-2.9%58,0000.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,010$57 ▼-5.4%7,4780.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$972$8,056 ▼-89.2%15,4990.2%ManufacturingPMPhilip Morris International$933$28 ▼-2.9%5,1240.2%Consumer StaplesLINDE PLC$917$84 ▼-8.3%1,9540.2%SHSVTIVanguard Total Stock Market ETF$884$9 ▲1.0%2,9070.2%ETFMMM3M$884$103 ▼-10.4%5,8090.2%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$870$109 ▲14.3%1,4080.2%FinanceCVXChevron$863$548 ▼-38.8%6,0260.2%EnergyBENFranklin Resources$789$789 ▲New Holding33,0830.2%FinanceBTIBritish American Tobacco$788$81 ▼-9.3%16,6430.2%Consumer StaplesVZVerizon Communications$767$79 ▼-9.4%17,7330.2%Computer and TechnologyFITBFifth Third Bancorp$735$735 ▲New Holding17,8690.2%FinanceHBANHuntington Bancshares$735$735 ▲New Holding43,8480.2%FinancePNCThe PNC Financial Services Group$723$723 ▲New Holding3,8780.2%FinanceKMIKinder Morgan$717$70 ▲10.8%24,4000.2%EnergyESEversource Energy$714$4 ▲0.6%11,2160.2%UtilitiesMRKMerck & Co., Inc.$711$711 ▲New Holding8,9830.2%MedicalFFord Motor$703$703 ▲New Holding64,7720.2%Auto/Tires/TrucksDDominion Energy$693$24 ▲3.5%12,2670.1%UtilitiesFDXFedEx$685$685 ▲New Holding3,0120.1%TransportationDUKDuke Energy$678$45 ▼-6.2%5,7440.1%UtilitiesCVSCVS Health$674$674 ▲New Holding9,7670.1%MedicalCORCencora$674$1 ▲0.2%2,2490.1%MedicalMOAltria Group$670$75 ▼-10.1%11,4290.1%Consumer StaplesPLDPrologis$666$666 ▲New Holding6,3390.1%FinanceORealty Income$647$34 ▼-5.0%11,2310.1%FinanceVYMVanguard High Dividend Yield ETF$645$31 ▲5.0%4,8360.1%ETFVICIVICI Properties$640$229 ▲55.9%19,6190.1%FinanceBMYBristol Myers Squibb$634$106 ▼-14.4%13,6880.1%MedicalAEPAmerican Electric Power$633$6 ▲0.9%6,0980.1%UtilitiesKMBKimberly-Clark$625$14 ▼-2.2%4,8490.1%Consumer StaplesFTITechnipFMC$612$1 ▲0.2%17,7690.1%EnergyEXCExelon$610$90 ▼-12.9%14,0570.1%UtilitiesHEIHeico$610$20 ▲3.4%1,8590.1%AerospaceFEFirstEnergy$597$156 ▲35.5%14,8400.1%UtilitiesCOSTCostco Wholesale$595$47 ▲8.5%6010.1%Retail/WholesaleKVUEKenvue$589$95 ▲19.1%28,1610.1%Consumer StaplesEIXEdison International$582$23 ▲4.2%11,2810.1%UtilitiesXLVHealth Care Select Sector SPDR Fund$558$12 ▼-2.1%4,1400.1%ETFLOWLowe's Companies$553$74 ▼-11.8%2,4910.1%Retail/WholesaleFBCGFidelity Blue Chip Growth ETF$525$81 ▲18.3%10,8780.1%ETFShowing 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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