San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023)

About San Luis Wealth Advisors LLC

Investment Activity

San Luis Wealth Advisors LLC has $528.80 thousand in total holdings as of September 30, 2023.
San Luis Wealth Advisors LLC owns shares of 144 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 0.13% of the portfolio was purchased this quarter.
This quarter, San Luis Wealth Advisors LLC has purchased 143 new stocks and bought additional shares in 2 stocks.
San Luis Wealth Advisors LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $79,490
VANGUARD MALVERN FDS: $39,348
Apple: $35,358
JPMorgan Ultra-Short Income ETF: $27,537
Schwab 5-10 Year Corporate Bond ETF: $23,024

Largest New Holdings this Quarter

03073E105 - Cencora: $503 Holding

Largest Purchases this Quarter

Cencora: 2,240 shares (about $503.00)
EA SERIES TRUST: 6,121 shares (about $165.94)
Broadcom: 9 shares (about $2.09)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$79,490	$166 ▲	0.2%	2,932,124	15.0%	MARKETDESK FOCUS
VANGUARD MALVERN FDS	$39,348		0.0%	519,034	7.4%	CORE BD ETF
AAPL Apple	$35,358		0.0%	141,196	6.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$27,537		0.0%	546,699	5.2%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$23,024		0.0%	1,043,209	4.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$21,782		0.0%	434,509	4.1%	ETF
NVDA NVIDIA	$15,787		0.0%	117,756	3.0%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$14,723		0.0%	298,036	2.8%	ETF
AMZN Amazon.com	$12,816		0.0%	58,418	2.4%	Retail/Wholesale
MSFT Microsoft	$12,405		0.0%	29,431	2.3%	Computer and Technology
GOOGL Alphabet	$11,715		0.0%	61,885	2.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$10,831		0.0%	144,929	2.0%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$10,443		0.0%	104,168	2.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,993		0.0%	217,250	1.5%	ETF
AMERICAN CENTY ETF TR	$7,654		0.0%	153,456	1.4%	CALIF MUN BD ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$7,331		0.0%	135,189	1.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$7,126		0.0%	198,784	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,941		0.0%	35,443	1.3%	ETF
BRK.B Berkshire Hathaway	$6,719		0.0%	14,824	1.3%	Finance
BMY Bristol-Myers Squibb	$6,517		0.0%	115,216	1.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$6,387		0.0%	43,942	1.2%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$6,299		0.0%	130,416	1.2%	ETF
AVGO Broadcom	$6,063	$2 ▲	0.0%	26,150	1.1%	Computer and Technology
V Visa	$5,854		0.0%	18,523	1.1%	Business Services
MA Mastercard	$5,627		0.0%	10,686	1.1%	Business Services
FSMO Fidelity Fundamental Small-Mid Cap ETF	$4,996		0.0%	185,846	0.9%	ETF
JPM JPMorgan Chase & Co.	$4,921		0.0%	20,527	0.9%	Finance
XLK Technology Select Sector SPDR Fund	$4,863		0.0%	20,915	0.9%	ETF
FTGS First Trust Growth Strength ETF	$4,860		0.0%	154,784	0.9%	ETF
TSLA Tesla	$4,764		0.0%	11,798	0.9%	Auto/Tires/Trucks
BUYW Main BuyWrite ETF	$4,702		0.0%	337,304	0.9%	ETF
NEAR iShares Short Duration Bond Active ETF	$4,409		0.0%	87,300	0.8%	ETF
CGGO Capital Group Global Growth Equity ETF	$4,408		0.0%	150,872	0.8%	ETF
TCBK TriCo Bancshares	$4,243		0.0%	97,084	0.8%	Finance
OSEA Harbor International Compounders ETF	$4,178		0.0%	161,623	0.8%	ETF
IMFL Invesco International Developed Dynamic Multifactor ETF	$4,127		0.0%	175,783	0.8%	ETF
LLY Eli Lilly and Company	$3,992		0.0%	5,171	0.8%	Medical
ADBE Adobe	$3,726		0.0%	8,380	0.7%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,611		0.0%	61,067	0.7%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$3,493		0.0%	12,471	0.7%	ETF
XOM Exxon Mobil	$3,101		0.0%	28,828	0.6%	Energy
SHV iShares Short Treasury Bond ETF	$2,497		0.0%	22,676	0.5%	ETF
GOOG Alphabet	$1,618		0.0%	8,495	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,546		0.0%	6,385	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,435		0.0%	11,155	0.3%	ETF
COST Costco Wholesale	$1,382		0.0%	1,509	0.3%	Retail/Wholesale
WMT Walmart	$1,348		0.0%	14,923	0.3%	Retail/Wholesale
VZ Verizon Communications	$1,334		0.0%	33,369	0.3%	Computer and Technology
IBM International Business Machines	$1,273		0.0%	5,792	0.2%	Computer and Technology
ICLO Invesco AAA CLO Floating Rate Note ETF	$1,208		0.0%	47,120	0.2%	ETF
T AT&T	$1,127		0.0%	49,496	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,127		0.0%	41,253	0.2%	ETF
CVX Chevron	$1,080		0.0%	7,459	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$1,042		0.0%	1,778	0.2%	Finance
MMM 3M	$1,038		0.0%	8,043	0.2%	Multi-Sector Conglomerates
LINDE PLC	$926		0.0%	2,211	0.2%	SHS
SOFI SoFi Technologies	$919		0.0%	60,334	0.2%	Finance
GILD Gilead Sciences	$913		0.0%	9,885	0.2%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$912		0.0%	50,065	0.2%	Manufacturing
META Meta Platforms	$903		0.0%	1,543	0.2%	Computer and Technology
ORCL Oracle	$896		0.0%	5,375	0.2%	Computer and Technology
KMI Kinder Morgan	$882		0.0%	32,178	0.2%	Energy
BTI British American Tobacco	$882		0.0%	24,291	0.2%	Consumer Staples
MS Morgan Stanley	$879		0.0%	6,990	0.2%	Finance
MO Altria Group	$859		0.0%	16,437	0.2%	Consumer Staples
PFE Pfizer	$854		0.0%	32,175	0.2%	Medical
PM Philip Morris International	$849		0.0%	7,055	0.2%	Consumer Staples
WBA Walgreens Boots Alliance	$824		0.0%	88,359	0.2%	Retail/Wholesale
WHR Whirlpool	$810		0.0%	7,075	0.2%	Consumer Discretionary
UPS United Parcel Service	$796		0.0%	6,312	0.2%	Transportation
VTI Vanguard Total Stock Market ETF	$793		0.0%	2,735	0.1%	ETF
SBGI Sinclair	$791		0.0%	49,039	0.1%	Consumer Discretionary
D Dominion Energy	$789		0.0%	14,644	0.1%	Utilities
CWEN Clearway Energy	$769		0.0%	29,558	0.1%	Energy
KHC Kraft Heinz	$759		0.0%	24,702	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$758		0.0%	8,504	0.1%	ETF
NLY Annaly Capital Management	$746		0.0%	40,760	0.1%	Finance
GSK GSK	$743		0.0%	21,968	0.1%	Medical
RIO Rio Tinto Group	$741		0.0%	12,602	0.1%	Basic Materials
XYLD Global X S&P 500 Covered Call ETF	$733		0.0%	17,492	0.1%	ETF
MDT Medtronic	$728		0.0%	9,108	0.1%	Medical
PINE Alpine Income Property Trust	$722		0.0%	43,021	0.1%	Finance
F Ford Motor	$716		0.0%	72,273	0.1%	Auto/Tires/Trucks
LOW Lowe's Companies	$714		0.0%	2,892	0.1%	Retail/Wholesale
WU Western Union	$703		0.0%	66,306	0.1%	Business Services
DOW DOW	$688		0.0%	17,139	0.1%	Basic Materials
CCI Crown Castle	$686		0.0%	7,557	0.1%	Finance
AVA Avista	$685		0.0%	18,711	0.1%	Utilities
DVN Devon Energy	$647		0.0%	19,756	0.1%	Energy
BX Blackstone	$632		0.0%	3,664	0.1%	Finance
VGT Vanguard Information Technology ETF	$609		0.0%	979	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$586		0.0%	4,258	0.1%	ETF
FTI TechnipFMC	$559		0.0%	19,318	0.1%	Energy
SLB Schlumberger	$535		0.0%	13,961	0.1%	Energy
NOC Northrop Grumman	$514		0.0%	1,096	0.1%	Aerospace
COR Cencora	$503	$503 ▲	New Holding	2,240	0.1%	Medical
FICO Fair Isaac	$490		0.0%	246	0.1%	Computer and Technology
UNH UnitedHealth Group	$484		0.0%	956	0.1%	Medical
BKNG Booking	$473		0.0%	95	0.1%	Retail/Wholesale
FBCG Fidelity Blue Chip Growth ETF	$464		0.0%	10,030	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023)

About San Luis Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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San Luis Wealth Advisors LLC Top Holdings and 13F Report (2023)

About San Luis Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSan Luis Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools