San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023) About San Luis Wealth Advisors LLCInvestment ActivitySan Luis Wealth Advisors LLC has $484.17 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 17.13% of the portfolio was purchased this quarter.About 7.32% of the portfolio was sold this quarter.This quarter, San Luis Wealth Advisors LLC has purchased 133 new stocks and bought additional shares in 86 stocks.San Luis Wealth Advisors LLC sold shares of 21 stocks and completely divested from 17 stocks this quarter.Largest Holdings EA SERIES TRUST $78,673VANGUARD MALVERN FDS $38,033Apple $32,148Vanguard Tax-Exempt Bond ETF $24,087JPMorgan Ultra-Short Income ETF $21,759 Largest New Holdings this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF $14,687 HoldingVanguard Small-Cap Growth ETF $3,526 HoldingCostco Wholesale $1,352 HoldingSPDR S&P 500 ETF Trust $1,002 HoldingOracle $903 Holding Largest Purchases this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF 274,063 shares (about $14.69K)Vanguard Tax-Exempt Bond ETF 166,479 shares (about $8.51K)VANGUARD MALVERN FDS 85,264 shares (about $6.75K)Schwab 5-10 Year Corporate Bond ETF 114,912 shares (about $5.30K)First Trust SMID Cap Rising Dividend Archievers ETF 125,606 shares (about $4.57K) Largest Sales this Quarter Invesco AAA CLO Floating Rate Note ETF 451,305 shares (about $11.56K)iShares Short Treasury Bond ETF 19,011 shares (about $2.10K)iShares Short Duration Bond Active ETF 33,516 shares (about $1.72K)TriCo Bancshares 30,678 shares (about $1.31K)Exxon Mobil 10,017 shares (about $1.17K) 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$78,673$1,483 ▲1.9%2,718,65016.2%MARKETDESK FOCUSVANGUARD MALVERN FDS$38,033$6,752 ▲21.6%480,2757.9%CORE BD ETFAAPLApple$32,148$618 ▲2.0%137,9736.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$24,087$8,510 ▲54.6%471,1875.0%ETFJPSTJPMorgan Ultra-Short Income ETF$21,759$2,085 ▲10.6%428,8384.5%ETFSCHISchwab 5-10 Year Corporate Bond ETF$20,456$5,304 ▲35.0%443,1544.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$14,687$14,687 ▲New Holding274,0633.0%ETFNVDANVIDIA$14,493$147 ▲1.0%119,4313.0%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$11,253$360 ▲3.3%143,5842.3%ETFMSFTMicrosoft$9,751$919 ▲10.4%22,6612.0%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$9,571$2,547 ▲36.3%94,3702.0%ETFAMZNAmazon.com$8,923$753 ▲9.2%47,8881.8%Retail/WholesaleGOOGLAlphabet$8,283$74 ▲0.9%49,9411.7%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$7,723$1,212 ▲18.6%205,1291.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$7,271$599 ▲9.0%137,2121.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$6,561$4,569 ▲229.4%180,3491.4%ETFEQALInvesco Russell 1000 Equal Weight ETF$6,486$419 ▲6.9%133,3211.3%ETFVIGVanguard Dividend Appreciation ETF$6,323$428 ▲7.3%31,9241.3%ETFBMYBristol-Myers Squibb$6,103$1,287 ▲26.7%117,9581.3%MedicalMMM3M$6,022$271 ▲4.7%44,0501.2%Multi-Sector ConglomeratesFSMOFidelity Fundamental Small-Mid Cap ETF$5,297$330 ▲6.7%193,0361.1%ETFVZVerizon Communications$5,188$132 ▼-2.5%115,5291.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$4,872$159 ▲3.4%32,5611.0%ETFBRK.BBerkshire Hathaway$4,864$501 ▲11.5%10,5681.0%FinanceFTGSFirst Trust Growth Strength ETF$4,808$380 ▲8.6%154,0081.0%ETFOSEAHarbor International Compounders ETF$4,719$443 ▲10.4%163,1031.0%ETFXLKTechnology Select Sector SPDR Fund$4,703$42 ▲0.9%20,8311.0%ETFCGGOCapital Group Global Growth Equity ETF$4,690$202 ▲4.5%155,5481.0%ETFMAMastercard$4,583$351 ▲8.3%9,2820.9%Business ServicesTCBKTriCo Bancshares$4,575$1,309 ▼-22.2%107,2570.9%FinanceJPMJPMorgan Chase & Co.$4,545$105 ▲2.4%21,5530.9%FinanceIMFLInvesco International Developed Dynamic Multifactor ETF$4,407$530 ▲13.7%172,8340.9%ETFVVisa$4,098$146 ▲3.7%14,9030.8%Business ServicesUNHUnitedHealth Group$4,087$488 ▼-10.7%6,9910.8%MedicalADBEAdobe$3,692$180 ▲5.1%7,1310.8%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$3,526$3,526 ▲New Holding13,1870.7%ETFXOMExxon Mobil$3,356$1,174 ▼-25.9%28,6330.7%Oils/EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,334$413 ▲14.2%56,3040.7%ManufacturingTSLATesla$3,084$53 ▲1.7%11,7860.6%Auto/Tires/TrucksNEARiShares Short Duration Bond Active ETF$3,006$1,717 ▼-36.4%58,6690.6%ETFSHViShares Short Treasury Bond ETF$2,979$2,103 ▼-41.4%26,9270.6%ETFGLDSPDR Gold Shares$1,5520.0%6,3850.3%FinanceIBMInternational Business Machines$1,470$154 ▲11.7%6,6470.3%Computer and TechnologyGOOGAlphabet$1,430$500 ▲53.8%8,5520.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,418$69 ▲5.1%11,2900.3%ETFCOSTCostco Wholesale$1,352$1,352 ▲New Holding1,5250.3%Retail/WholesaleWMTWalmart$1,205$224 ▲22.8%14,9230.2%Retail/WholesaleBXBlackstone$1,094$381 ▲53.5%7,1410.2%FinanceSCHDSchwab US Dividend Equity ETF$1,080$21 ▲2.0%12,7810.2%ETFCVXChevron$1,068$47 ▲4.6%7,2540.2%Oils/EnergyTAT&T$1,030$89 ▲9.5%46,8090.2%Computer and TechnologyLINDE PLC$1,015$758 ▲295.5%2,1280.2%SHSSPYSPDR S&P 500 ETF Trust$1,002$1,002 ▲New Holding1,7470.2%FinanceORCLOracle$903$903 ▲New Holding5,3000.2%Computer and TechnologyMETAMeta Platforms$867$20 ▲2.4%1,5150.2%Computer and TechnologyCSCOCisco Systems$853$451 ▲112.1%16,0300.2%Computer and TechnologyGILDGilead Sciences$802$382 ▲91.0%9,5660.2%MedicalPFEPfizer$789$277 ▲54.2%27,2750.2%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$785$403 ▲105.7%43,5020.2%ManufacturingLOWLowe's Companies$781$0 ▲0.0%2,8840.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$779$22 ▲2.9%2,7530.2%ETFBTIBritish American Tobacco$761$363 ▲91.0%20,8000.2%Consumer StaplesRIORio Tinto Group$753$429 ▲132.3%10,5790.2%Basic MaterialsNOCNorthrop Grumman$750$498 ▲197.7%1,4200.2%AerospacePMPhilip Morris International$750$362 ▲93.5%6,1790.2%Consumer StaplesCCICrown Castle$725$379 ▲109.4%6,1140.1%FinanceICLOInvesco AAA CLO Floating Rate Note ETF$723$11,564 ▼-94.1%28,2160.1%ETFKMIKinder Morgan$722$380 ▲111.2%32,6720.1%Oils/EnergyDDominion Energy$719$383 ▲114.1%12,4380.1%UtilitiesMOAltria Group$707$190 ▲36.8%13,8490.1%Consumer StaplesKHCKraft Heinz$704$246 ▲53.8%20,0540.1%Consumer StaplesWHRWhirlpool$702$398 ▲131.2%6,5650.1%Consumer DiscretionaryDOWDOW$699$236 ▲51.0%12,8030.1%Basic MaterialsVNQVanguard Real Estate ETF$695$187 ▲36.7%7,1370.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$688$73 ▲11.8%11,4990.1%ManufacturingMSMorgan Stanley$685$357 ▲109.0%6,5710.1%FinanceXLVHealth Care Select Sector SPDR Fund$680$203 ▼-23.0%4,4160.1%ETFPSXPhillips 66$677$340 ▲101.1%5,1530.1%Oils/EnergyUPSUnited Parcel Service$676$349 ▲106.8%4,9580.1%TransportationAVGOBroadcom$670$605 ▲938.5%3,8840.1%Computer and TechnologyCCitigroup$669$364 ▲119.4%10,6850.1%FinanceMDTMedtronic$668$373 ▲126.8%7,4160.1%MedicalLEGLeggett & Platt$665$441 ▲197.0%48,8160.1%Consumer DiscretionaryNLYAnnaly Capital Management$657$367 ▲126.4%32,7170.1%FinanceXYLDGlobal X S&P 500 Covered Call ETF$656$369 ▲128.2%15,7970.1%ETFGSKGSK$652$343 ▲111.3%15,9370.1%MedicalADTADT$601$365 ▲155.1%83,1160.1%Industrial ProductsSLBSchlumberger$589$2 ▲0.3%14,0410.1%Oils/EnergyVGTVanguard Information Technology ETF$5660.0%9650.1%ETFDVNDevon Energy$555$316 ▲132.4%14,1950.1%Oils/EnergyFFord Motor$524$296 ▲129.4%49,6340.1%Auto/Tires/TrucksZTSZoetis$516$516 ▲New Holding2,6420.1%MedicalFTITechnipFMC$506$0 ▼-0.1%19,2990.1%Oils/EnergyLLYEli Lilly and Company$506$44 ▲9.6%5710.1%MedicalAMDAdvanced Micro Devices$501$45 ▼-8.3%3,0550.1%Computer and TechnologyWFCWells Fargo & Company$498$141 ▼-22.1%8,8180.1%FinanceFICOFair Isaac$4780.0%2460.1%Computer and TechnologyHEIHEICO$470$2 ▼-0.4%1,7980.1%AerospaceSOFISoFi Technologies$4660.0%60,2450.1%FinanceQUALiShares MSCI USA Quality Factor ETF$462$10 ▲2.2%2,5760.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
