13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001844709-23-000002
Total Value
$260,698
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 433,833 | $21,518 | 8.25% |
| 2 | APPLE INC | AAPL | 111,040 | $18,311 | 7.02% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 283,331 | $14,257 | 5.47% |
| 4 | MICROSOFT CORP | MSFT | 24,376 | $7,028 | 2.70% |
| 5 | TRICO BANCSHARES | TCBK | 161,825 | $6,730 | 2.58% |
| 6 | NVIDIA CORPORATION | NVDA | 23,454 | $6,515 | 2.50% |
| 7 | ALPHABET INC | GOOG | 61,083 | $6,336 | 2.43% |
| 8 | AMAZON COM INC | AMZN | 53,810 | $5,558 | 2.13% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,055 | $5,468 | 2.10% |
| 10 | TESLA INC | TSLA | 24,605 | $5,104 | 1.96% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 123,581 | $4,806 | 1.84% |
| 12 | EXXON MOBIL CORP | XOM | 40,816 | $4,476 | 1.72% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,772 | $4,359 | 1.67% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 27,552 | $4,161 | 1.60% |
| 15 | VISA INC | V | 18,424 | $4,154 | 1.59% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,893 | $3,526 | 1.35% |
| 17 | ISHARES TR | 464287697 | 40,790 | $3,415 | 1.31% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,066 | $3,339 | 1.28% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 24,904 | $3,224 | 1.24% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 10,851 | $2,416 | 0.93% |
| 21 | MASTERCARD INCORPORATED | MA | 6,616 | $2,404 | 0.92% |
| 22 | CLOROX CO DEL | CLX | 15,011 | $2,375 | 0.91% |
| 23 | TEXAS INSTRS INC | 882508104 | 12,172 | $2,264 | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,603 | $2,263 | 0.87% |
| 25 | ISHARES TR | 464287234 | 51,612 | $2,037 | 0.78% |
| 26 | ABBOTT LABS | ABLZF | 20,050 | $2,030 | 0.78% |
| 27 | AMGEN INC | AMGN | 7,933 | $1,918 | 0.74% |
| 28 | BLACKROCK INC | BLK | 2,828 | $1,892 | 0.73% |
| 29 | UNION PAC CORP | UNP | 9,352 | $1,882 | 0.72% |
| 30 | PFIZER INC | PFE | 46,083 | $1,880 | 0.72% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 15,866 | $1,872 | 0.72% |
| 32 | KROGER CO | KR | 37,628 | $1,858 | 0.71% |
| 33 | KIMBERLY-CLARK CORP | KMB | 13,839 | $1,857 | 0.71% |
| 34 | BRUNSWICK CORP | BC-PC | 21,560 | $1,768 | 0.68% |
| 35 | PRICE T ROWE GROUP INC | TROW | 15,604 | $1,762 | 0.68% |
| 36 | TRACTOR SUPPLY CO | TSCO | 7,438 | $1,748 | 0.67% |
| 37 | CORNING INC | GLW | 49,403 | $1,743 | 0.67% |
| 38 | 3M CO | MMM | 16,496 | $1,734 | 0.67% |
| 39 | FASTENAL CO | FAST | 32,131 | $1,733 | 0.66% |
| 40 | PACKAGING CORP AMER | 695156109 | 12,430 | $1,726 | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908751 | 9,071 | $1,719 | 0.66% |
| 42 | ISHARES TR | 464287507 | 6,837 | $1,710 | 0.66% |
| 43 | ROBERT HALF INTL INC | RHI | 21,035 | $1,695 | 0.65% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,537 | $1,691 | 0.65% |
| 45 | HOME DEPOT INC | HD | 5,704 | $1,683 | 0.65% |
| 46 | COTERRA ENERGY INC | CTRA | 68,355 | $1,677 | 0.64% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 7,809 | $1,656 | 0.64% |
| 48 | OWENS CORNING NEW | OC | 17,278 | $1,655 | 0.63% |
| 49 | HORMEL FOODS CORP | HRL | 40,183 | $1,602 | 0.61% |
| 50 | TYSON FOODS INC | TSN | 26,774 | $1,588 | 0.61% |
| 51 | BEST BUY INC | BBY | 20,119 | $1,575 | 0.60% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,491 | $1,549 | 0.59% |
| 53 | ISHARES TR | 464288687 | 48,223 | $1,506 | 0.58% |
| 54 | WESTERN UN CO | WU | 129,969 | $1,449 | 0.56% |
| 55 | ALLSTATE CORP | ALL-PJ | 12,919 | $1,432 | 0.55% |
| 56 | OSHKOSH CORP | OSK | 17,132 | $1,425 | 0.55% |
| 57 | AT&T INC | T-PC | 69,912 | $1,346 | 0.52% |
| 58 | COLGATE PALMOLIVE CO | CL | 17,599 | $1,323 | 0.51% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 6,311 | $1,224 | 0.47% |
| 60 | CHEVRON CORP NEW | CVX | 7,349 | $1,199 | 0.46% |
| 61 | SPDR GOLD TR | GLD | 6,427 | $1,178 | 0.45% |
| 62 | CISCO SYS INC | CSCO | 21,830 | $1,141 | 0.44% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,272 | $1,134 | 0.43% |
| 64 | BROADCOM INC | AVGO | 1,705 | $1,094 | 0.42% |
| 65 | SYSCO CORP | SYY | 14,133 | $1,091 | 0.42% |
| 66 | MEDTRONIC PLC | MDT | 13,520 | $1,090 | 0.42% |
| 67 | ISHARES TR | 464287150 | 11,902 | $1,078 | 0.41% |
| 68 | PAYCHEX INC | PAYX | 9,148 | $1,048 | 0.40% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,843 | $1,029 | 0.39% |
| 70 | MCDONALDS CORP | MCD | 3,589 | $1,004 | 0.39% |
| 71 | MCCORMICK & CO INC | MKC-V | 11,887 | $989 | 0.38% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 4,998 | $981 | 0.38% |
| 73 | SCHLUMBERGER LTD | SLB | 19,737 | $969 | 0.37% |
| 74 | WATSCO INC | WSO-B | 2,854 | $908 | 0.35% |
| 75 | COMCAST CORP NEW | CCZ | 23,706 | $899 | 0.34% |
| 76 | DARDEN RESTAURANTS INC | DRI | 5,715 | $887 | 0.34% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 8,104 | $876 | 0.34% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 4,658 | $869 | 0.33% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,224 | $867 | 0.33% |
| 80 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,123 | $865 | 0.33% |
| 81 | SNAP ON INC | SNA | 3,466 | $856 | 0.33% |
| 82 | GARMIN LTD | GRMN | 8,456 | $853 | 0.33% |
| 83 | MADDEN STEVEN LTD | 556269108 | 23,474 | $845 | 0.32% |
| 84 | C H ROBINSON WORLDWIDE INC | CHRW | 8,474 | $842 | 0.32% |
| 85 | PIONEER NAT RES CO | 723787107 | 4,117 | $841 | 0.32% |
| 86 | MANPOWERGROUP INC WIS | MAN | 10,124 | $836 | 0.32% |
| 87 | WALMART INC | WMT | 5,598 | $825 | 0.32% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 6,093 | $824 | 0.32% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 16,134 | $817 | 0.31% |
| 90 | WILLIAMS SONOMA INC | WSM | 6,686 | $813 | 0.31% |
| 91 | MGIC INVT CORP WIS | 552848103 | 60,493 | $812 | 0.31% |
| 92 | NRG ENERGY INC | NRG | 23,550 | $808 | 0.31% |
| 93 | ONE GAS INC | OGS | 10,188 | $807 | 0.31% |
| 94 | SLM CORP | SLMBP | 62,389 | $773 | 0.30% |
| 95 | CARTERS INC | CRI | 10,713 | $770 | 0.30% |
| 96 | GEN DIGITAL INC | GENVR | 44,856 | $770 | 0.30% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 5,849 | $767 | 0.29% |
| 98 | STIFEL FINL CORP | 860630102 | 12,868 | $760 | 0.29% |
| 99 | LEGGETT & PLATT INC | LEG | 23,551 | $751 | 0.29% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 10,652 | $721 | 0.28% |
| 101 | LOWES COS INC | 548661107 | 3,601 | $720 | 0.28% |
| 102 | ADVANCE AUTO PARTS INC | AAP | 5,849 | $711 | 0.27% |
| 103 | VANGUARD INDEX FDS | 922908629 | 3,148 | $664 | 0.25% |
| 104 | CHUBB LIMITED | CB | 3,308 | $642 | 0.25% |
| 105 | EAST WEST BANCORP INC | EWBC | 10,876 | $604 | 0.23% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,423 | $590 | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908769 | 2,661 | $543 | 0.21% |
| 108 | PAYPAL HLDGS INC | PYPL | 6,666 | $506 | 0.19% |
| 109 | WESTAMERICA BANCORPORATION | WABC | 11,102 | $492 | 0.19% |
| 110 | PG&E CORP | PCG-PX | 30,000 | $485 | 0.19% |
| 111 | PEPSICO INC | PEP | 2,579 | $470 | 0.18% |
| 112 | PHILLIPS 66 | PSX | 4,507 | $457 | 0.18% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 3,040 | $452 | 0.17% |
| 114 | TARGET CORP | TGT | 2,728 | $452 | 0.17% |
| 115 | BLACKROCK RES & COMMODITIES | BLK | 44,416 | $424 | 0.16% |
| 116 | BLACKSTONE INC | BX | 4,558 | $400 | 0.15% |
| 117 | TECHNIPFMC PLC | FTI | 27,791 | $379 | 0.15% |
| 118 | INTEL CORP | INTC | 11,561 | $378 | 0.14% |
| 119 | ANALOG DEVICES INC | ADI | 1,918 | $378 | 0.14% |
| 120 | VANGUARD WORLD FDS | 92204A702 | 965 | $372 | 0.14% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 4,809 | $371 | 0.14% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 2,477 | $370 | 0.14% |
| 123 | DOW INC | DOW | 6,751 | $370 | 0.14% |
| 124 | SOFI TECHNOLOGIES INC | SOFI | 60,707 | $368 | 0.14% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 3,708 | $363 | 0.14% |
| 126 | AMERISOURCEBERGEN CORP | COR | 2,225 | $356 | 0.14% |
| 127 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,999 | $350 | 0.13% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $339 | 0.13% |
| 129 | ISHARES TR | 464287226 | 3,327 | $331 | 0.13% |
| 130 | VANGUARD STAR FDS | 921909768 | 5,962 | $329 | 0.13% |
| 131 | LUCID GROUP INC | LCID | 40,697 | $327 | 0.13% |
| 132 | WP CAREY INC | 92936U109 | 4,086 | $316 | 0.12% |
| 133 | VANGUARD BD INDEX FDS | 921937835 | 4,220 | $312 | 0.12% |
| 134 | ISHARES TR | 464287804 | 3,155 | $305 | 0.12% |
| 135 | KRAFT HEINZ CO | KHC | 7,750 | $300 | 0.12% |
| 136 | ALTRIA GROUP INC | MO | 6,588 | $294 | 0.11% |
| 137 | STARBUCKS CORP | SBUX | 2,824 | $294 | 0.11% |
| 138 | ISHARES INC | 464286525 | 2,937 | $284 | 0.11% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,626 | $257 | 0.10% |
| 140 | QUALCOMM INC | QCOM | 2,004 | $256 | 0.10% |
| 141 | GLOBAL X FDS | 37954Y483 | 14,649 | $251 | 0.10% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 542 | $250 | 0.10% |
| 143 | SCHWAB STRATEGIC TR | 808524300 | 3,767 | $246 | 0.09% |
| 144 | SHOPIFY INC | SHOP | 5,088 | $244 | 0.09% |
| 145 | BP PLC | BPPFF | 6,350 | $241 | 0.09% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,127 | $238 | 0.09% |
| 147 | DISNEY WALT CO | 254687106 | 2,360 | $236 | 0.09% |
| 148 | ABBVIE INC | ABBV | 1,457 | $232 | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908363 | 595 | $224 | 0.09% |
| 150 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,291 | $218 | 0.08% |
| 151 | ALPHABET INC | GOOG | 2,100 | $218 | 0.08% |
| 152 | GLOBAL X FDS | 37954Y475 | 5,350 | $217 | 0.08% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 2,110 | $213 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908553 | 2,431 | $202 | 0.08% |
| 155 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 12,326 | $190 | 0.07% |
| 156 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,235 | $139 | 0.05% |
| 157 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,227 | $134 | 0.05% |
| 158 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,547 | $111 | 0.04% |
| 159 | PUTNAM PREMIER INCOME TR | PPT | 12,301 | $44 | 0.02% |