13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001844709-23-000001
Total Value
$107,235
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 274,749 | $13,537 | 12.62% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112,084 | $5,619 | 5.24% |
| 3 | EXXON MOBIL CORP | XOM | 43,988 | $4,852 | 4.52% |
| 4 | ALPHABET INC | GOOG | 50,228 | $4,432 | 4.13% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 32,929 | $4,098 | 3.82% |
| 6 | NVIDIA CORPORATION | NVDA | 27,334 | $3,995 | 3.73% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 98,108 | $3,865 | 3.60% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,220 | $3,298 | 3.08% |
| 9 | VISA INC | V | 15,682 | $3,258 | 3.04% |
| 10 | TESLA INC | TSLA | 23,454 | $2,889 | 2.69% |
| 11 | BLACKROCK INC | BLK | 3,807 | $2,698 | 2.52% |
| 12 | MEDTRONIC PLC | MDT | 32,184 | $2,501 | 2.33% |
| 13 | 3M CO | MMM | 18,863 | $2,262 | 2.11% |
| 14 | COMCAST CORP NEW | CCZ | 63,757 | $2,230 | 2.08% |
| 15 | PRICE T ROWE GROUP INC | TROW | 19,545 | $2,132 | 1.99% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,959 | $2,102 | 1.96% |
| 17 | SKYWORKS SOLUTIONS INC | SWKS | 22,959 | $2,092 | 1.95% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,520 | $1,948 | 1.82% |
| 19 | MASTERCARD INCORPORATED | MA | 5,593 | $1,945 | 1.81% |
| 20 | AT&T INC | T-PC | 103,040 | $1,897 | 1.77% |
| 21 | MANPOWERGROUP INC WIS | MAN | 21,914 | $1,823 | 1.70% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 12,390 | $1,683 | 1.57% |
| 23 | SPDR GOLD TR | GLD | 8,429 | $1,430 | 1.33% |
| 24 | PAYPAL HLDGS INC | PYPL | 19,687 | $1,402 | 1.31% |
| 25 | CISCO SYS INC | CSCO | 27,152 | $1,294 | 1.21% |
| 26 | SHOPIFY INC | SHOP | 35,536 | $1,233 | 1.15% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 18,584 | $1,143 | 1.07% |
| 28 | EVERCORE INC | EVR | 9,920 | $1,082 | 1.01% |
| 29 | SLM CORP | SLMBP | 65,075 | $1,080 | 1.01% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 7,825 | $1,070 | 1.00% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 12,813 | $1,064 | 0.99% |
| 32 | FIRST AMERN FINL CORP | 31847R102 | 19,889 | $1,041 | 0.97% |
| 33 | BROADCOM INC | AVGO | 1,859 | $1,040 | 0.97% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 6,429 | $1,016 | 0.95% |
| 35 | ADVANCE AUTO PARTS INC | AAP | 6,746 | $992 | 0.93% |
| 36 | FEDEX CORP | FDX | 5,691 | $986 | 0.92% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 10,469 | $973 | 0.91% |
| 38 | GARMIN LTD | GRMN | 10,437 | $963 | 0.90% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 10,409 | $953 | 0.89% |
| 40 | EAST WEST BANCORP INC | EWBC | 14,008 | $923 | 0.86% |
| 41 | CHUBB LIMITED | CB | 4,098 | $904 | 0.84% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,386 | $895 | 0.83% |
| 43 | MATSON INC | MATX | 13,447 | $841 | 0.78% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 10,847 | $765 | 0.71% |
| 45 | SERVICENOW INC | NOW | 1,942 | $754 | 0.70% |
| 46 | JPMORGAN CHASE & CO | VYLD | 5,084 | $682 | 0.64% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,582 | $540 | 0.50% |
| 48 | META PLATFORMS INC | META | 4,288 | $516 | 0.48% |
| 49 | LINDE PLC | LIN | 1,535 | $501 | 0.47% |
| 50 | PG&E CORP | PCG-PX | 30,000 | $488 | 0.46% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 5,697 | $476 | 0.44% |
| 52 | BLACKROCK RES & COMMODITIES | BLK | 44,416 | $443 | 0.41% |
| 53 | TECHNIPFMC PLC | FTI | 27,947 | $341 | 0.32% |
| 54 | BLACKSTONE INC | BX | 4,507 | $334 | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 2,584 | $334 | 0.31% |
| 56 | GLOBAL X FDS | 37954Y483 | 20,649 | $329 | 0.31% |
| 57 | WP CAREY INC | 92936U109 | 4,086 | $319 | 0.30% |
| 58 | ALTRIA GROUP INC | MO | 6,914 | $316 | 0.29% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 965 | $308 | 0.29% |
| 60 | GLOBAL X FDS | 37954Y475 | 7,750 | $305 | 0.28% |
| 61 | SOFI TECHNOLOGIES INC | SOFI | 61,539 | $284 | 0.26% |
| 62 | ISHARES TR | 46435G474 | 10,469 | $258 | 0.24% |
| 63 | ISHARES TR | 46434V621 | 4,876 | $244 | 0.23% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,337 | $240 | 0.22% |
| 65 | ABBVIE INC | ABBV | 1,479 | $239 | 0.22% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 6,724 | $230 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,223 | $218 | 0.20% |
| 68 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 12,326 | $187 | 0.17% |
| 69 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,547 | $103 | 0.10% |