13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001696867-24-000003
Total Value
$416,331
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 2,667,398 | $71,913 | 17.27% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 395,011 | $30,033 | 7.21% |
| 3 | APPLE INC | AAPL | 135,319 | $28,501 | 6.85% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 387,751 | $19,570 | 4.70% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 304,708 | $15,269 | 3.67% |
| 6 | NVIDIA CORPORATION | NVDA | 118,223 | $14,605 | 3.51% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 328,242 | $14,475 | 3.48% |
| 8 | POWERSHARES ACTIVELY MANAGED | IVZ | 479,521 | $12,312 | 2.96% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 138,993 | $10,409 | 2.50% |
| 10 | MICROSOFT CORP | MSFT | 20,525 | $9,174 | 2.20% |
| 11 | ALPHABET INC | GOOG | 49,494 | $9,015 | 2.17% |
| 12 | AMAZON COM INC | AMZN | 43,847 | $8,474 | 2.04% |
| 13 | VANGUARD WELLINGTON FD | 921935870 | 69,254 | $6,930 | 1.66% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,902 | $6,609 | 1.59% |
| 15 | ISHARES TR | 46435U853 | 172,942 | $6,274 | 1.51% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 124,718 | $5,569 | 1.34% |
| 17 | TRICO BANCSHARES | TCBK | 137,935 | $5,458 | 1.31% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,762 | $5,433 | 1.30% |
| 19 | ISHARES TR | 464288679 | 45,938 | $5,076 | 1.22% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 118,479 | $4,886 | 1.17% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 20,645 | $4,670 | 1.12% |
| 22 | ISHARES U S ETF TR | 46431W507 | 92,185 | $4,640 | 1.11% |
| 23 | FIDELITY COVINGTON TRUST | 316092295 | 180,992 | $4,564 | 1.10% |
| 24 | EXXON MOBIL CORP | XOM | 38,650 | $4,449 | 1.07% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 148,864 | $4,383 | 1.05% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 141,849 | $4,328 | 1.04% |
| 27 | 3M CO | MMM | 42,070 | $4,299 | 1.03% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 21,057 | $4,259 | 1.02% |
| 29 | ISHARES TR | 464288760 | 31,497 | $4,159 | 1.00% |
| 30 | HARBOR ETF TRUST | 41151J885 | 147,791 | $4,088 | 0.98% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 7,825 | $3,985 | 0.96% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,479 | $3,856 | 0.93% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,075 | $3,832 | 0.92% |
| 34 | MASTERCARD INCORPORATED | MA | 8,571 | $3,781 | 0.91% |
| 35 | VISA INC | V | 14,373 | $3,772 | 0.91% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 66,804 | $3,769 | 0.91% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,047 | $3,768 | 0.91% |
| 38 | ADOBE INC | ADBE | 6,783 | $3,768 | 0.91% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 49,010 | $3,753 | 0.90% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 49,324 | $2,700 | 0.65% |
| 41 | TESLA INC | TSLA | 11,584 | $2,292 | 0.55% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 54,743 | $1,827 | 0.44% |
| 43 | GLOBAL X FDS | 37960A537 | 14,724 | $1,479 | 0.36% |
| 44 | SPDR GOLD TR | GLD | 6,385 | $1,373 | 0.33% |
| 45 | ISHARES TR | 464287150 | 10,739 | $1,276 | 0.31% |
| 46 | CHEVRON CORP NEW | CVX | 6,934 | $1,085 | 0.26% |
| 47 | SCHWAB STRATEGIC TR | 808524854 | 21,368 | $1,042 | 0.25% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,951 | $1,029 | 0.25% |
| 49 | ALPHABET INC | GOOG | 5,559 | $1,020 | 0.24% |
| 50 | ISHARES TR | 464287697 | 11,562 | $1,016 | 0.24% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 12,534 | $975 | 0.23% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 5,734 | $836 | 0.20% |
| 53 | WALMART INC | WMT | 12,151 | $823 | 0.20% |
| 54 | AT&T INC | T-PC | 42,743 | $817 | 0.20% |
| 55 | AMERICAN CENTY ETF TR | 025072539 | 21,781 | $794 | 0.19% |
| 56 | META PLATFORMS INC | META | 1,480 | $746 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,675 | $716 | 0.17% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 10,418 | $710 | 0.17% |
| 59 | WELLS FARGO CO NEW | 949746101 | 11,323 | $672 | 0.16% |
| 60 | SCHLUMBERGER LTD | SLB | 13,996 | $660 | 0.16% |
| 61 | MCDONALDS CORP | MCD | 2,562 | $653 | 0.16% |
| 62 | LOWES COS INC | 548661107 | 2,883 | $636 | 0.15% |
| 63 | ISHARES INC | 464286525 | 6,045 | $633 | 0.15% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,282 | $613 | 0.15% |
| 65 | BROADCOM INC | AVGO | 374 | $600 | 0.14% |
| 66 | BLACKSTONE INC | BX | 4,651 | $576 | 0.14% |
| 67 | VANGUARD WORLD FD | 92204A702 | 965 | $556 | 0.13% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,332 | $541 | 0.13% |
| 69 | TECHNIPFMC PLC | FTI | 19,315 | $505 | 0.12% |
| 70 | CENCORA INC | COR | 2,230 | $503 | 0.12% |
| 71 | PFIZER INC | PFE | 17,689 | $495 | 0.12% |
| 72 | ELI LILLY & CO | LLY | 521 | $472 | 0.11% |
| 73 | ALTRIA GROUP INC | MO | 10,126 | $461 | 0.11% |
| 74 | DOW INC | DOW | 8,480 | $450 | 0.11% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,696 | $445 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908553 | 5,220 | $437 | 0.10% |
| 77 | ISHARES TR | 46432F339 | 2,521 | $430 | 0.10% |
| 78 | KRAFT HEINZ CO | KHC | 13,035 | $420 | 0.10% |
| 79 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,008 | $404 | 0.10% |
| 80 | HEICO CORP NEW | HEI-A | 1,806 | $404 | 0.10% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,663 | $394 | 0.09% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 60,245 | $392 | 0.09% |
| 83 | QUALCOMM INC | QCOM | 1,959 | $390 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 5,409 | $390 | 0.09% |
| 85 | GLOBAL X FDS | 37954Y483 | 21,148 | $374 | 0.09% |
| 86 | AMGEN INC | AMGN | 1,189 | $372 | 0.09% |
| 87 | FAIR ISAAC CORP | FICO | 246 | $366 | 0.09% |
| 88 | PHILLIPS 66 | PSX | 2,563 | $362 | 0.09% |
| 89 | CISCO SYS INC | CSCO | 7,556 | $359 | 0.09% |
| 90 | PG&E CORP | PCG-PX | 20,024 | $350 | 0.08% |
| 91 | GILEAD SCIENCES INC | GILD | 5,009 | $344 | 0.08% |
| 92 | BRITISH AMERN TOB PLC | 110448107 | 10,888 | $337 | 0.08% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,398 | $328 | 0.08% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,194 | $324 | 0.08% |
| 95 | CITIGROUP INC | C-PR | 4,870 | $309 | 0.07% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 15,469 | $307 | 0.07% |
| 97 | MORGAN STANLEY | MS-PQ | 3,144 | $306 | 0.07% |
| 98 | RIO TINTO PLC | RTNTF | 4,554 | $300 | 0.07% |
| 99 | GSK PLC | GLAXF | 7,541 | $290 | 0.07% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 6,109 | $290 | 0.07% |
| 101 | WHIRLPOOL CORP | WHR-PA | 2,840 | $290 | 0.07% |
| 102 | DOMINION ENERGY INC | D | 5,809 | $285 | 0.07% |
| 103 | CROWN CASTLE INC | CCI | 2,920 | $285 | 0.07% |
| 104 | GLOBAL X FDS | 37954Y475 | 6,921 | $280 | 0.07% |
| 105 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,451 | $275 | 0.07% |
| 106 | INTEL CORP | INTC | 8,863 | $274 | 0.07% |
| 107 | ANALOG DEVICES INC | ADI | 1,202 | $274 | 0.07% |
| 108 | JOHNSON & JOHNSON | JNJ | 1,874 | $274 | 0.07% |
| 109 | WESTAMERICA BANCORPORATION | WABC | 5,602 | $272 | 0.07% |
| 110 | ISHARES TR | 464287812 | 4,116 | $271 | 0.07% |
| 111 | FORD MTR CO DEL | 345370860 | 21,637 | $271 | 0.07% |
| 112 | HEICO CORP NEW | HEI-A | 1,488 | $264 | 0.06% |
| 113 | UNION PAC CORP | UNP | 1,159 | $262 | 0.06% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 2,194 | $260 | 0.06% |
| 115 | MEDTRONIC PLC | MDT | 3,270 | $257 | 0.06% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 1,361 | $248 | 0.06% |
| 117 | ADT INC DEL | ADT | 32,577 | $247 | 0.06% |
| 118 | CHUBB LIMITED | CB | 934 | $238 | 0.06% |
| 119 | LINDE PLC | LIN | 538 | $236 | 0.06% |
| 120 | ABBVIE INC | ABBV | 1,362 | $234 | 0.06% |
| 121 | PEPSICO INC | PEP | 1,334 | $220 | 0.05% |
| 122 | MERCK & CO INC | MRK | 1,714 | $212 | 0.05% |
| 123 | ISHARES BITCOIN TR | IBIT | 6,147 | $210 | 0.05% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 477 | $208 | 0.05% |
| 125 | LEGGETT & PLATT INC | LEG | 16,435 | $188 | 0.05% |
| 126 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 11,826 | $180 | 0.04% |
| 127 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,235 | $154 | 0.04% |
| 128 | CALAMOS GLOBAL TOTAL RETURN | CGO | 13,736 | $152 | 0.04% |
| 129 | BLACKROCK RES & COMMODITIES | BLK | 14,028 | $129 | 0.03% |
| 130 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,547 | $127 | 0.03% |
| 131 | LUCID GROUP INC | LCID | 27,050 | $71 | 0.02% |
| 132 | AMC ENTMT HLDGS INC | 00165C302 | 10,279 | $51 | 0.01% |
| 133 | LUMINAR TECHNOLOGIES INC | LAZRQ | 12,300 | $18 | 0.00% |