13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001844709-23-000004
Total Value
$283,441
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 131,117 | $25,433 | 8.97% |
| 2 | ISHARES U S ETF TR | 46431W507 | 383,518 | $19,069 | 6.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 295,241 | $14,803 | 5.22% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 190,821 | $11,337 | 4.00% |
| 5 | MICROSOFT CORP | MSFT | 22,427 | $7,637 | 2.69% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,631 | $7,418 | 2.62% |
| 7 | AMAZON COM INC | AMZN | 52,438 | $6,836 | 2.41% |
| 8 | TESLA INC | TSLA | 24,194 | $6,333 | 2.23% |
| 9 | ALPHABET INC | GOOG | 52,767 | $6,316 | 2.23% |
| 10 | AMERICAN CENTY ETF TR | 025072539 | 174,218 | $6,183 | 2.18% |
| 11 | NVIDIA CORPORATION | NVDA | 12,893 | $5,454 | 1.92% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 145,456 | $5,409 | 1.91% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,975 | $5,142 | 1.81% |
| 14 | TRICO BANCSHARES | TCBK | 153,639 | $5,101 | 1.80% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 24,915 | $4,332 | 1.53% |
| 16 | EXXON MOBIL CORP | XOM | 39,470 | $4,233 | 1.49% |
| 17 | VISA INC | V | 15,928 | $3,783 | 1.33% |
| 18 | ISHARES TR | 464287697 | 41,232 | $3,371 | 1.19% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,155 | $3,274 | 1.16% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 23,451 | $3,113 | 1.10% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,117 | $2,940 | 1.04% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 49,985 | $2,824 | 1.00% |
| 23 | ISHARES TR | 464287234 | 70,483 | $2,788 | 0.98% |
| 24 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 107,882 | $2,620 | 0.92% |
| 25 | MASTERCARD INCORPORATED | MA | 6,599 | $2,595 | 0.92% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,528 | $2,214 | 0.78% |
| 27 | ISHARES TR | 464288760 | 18,631 | $2,174 | 0.77% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 9,654 | $2,122 | 0.75% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,560 | $2,079 | 0.73% |
| 30 | 3M CO | MMM | 20,261 | $2,028 | 0.72% |
| 31 | TEXAS INSTRS INC | 882508104 | 10,617 | $1,911 | 0.67% |
| 32 | ABBOTT LABS | ABLZF | 17,231 | $1,878 | 0.66% |
| 33 | OWENS CORNING NEW | OC | 14,366 | $1,875 | 0.66% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,288 | $1,728 | 0.61% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 9,345 | $1,675 | 0.59% |
| 36 | UNION PAC CORP | UNP | 8,157 | $1,669 | 0.59% |
| 37 | BRUNSWICK CORP | BC-PC | 19,203 | $1,664 | 0.59% |
| 38 | ISHARES TR | 464287507 | 6,221 | $1,627 | 0.57% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 7,154 | $1,622 | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908751 | 8,147 | $1,620 | 0.57% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,330 | $1,617 | 0.57% |
| 42 | PFIZER INC | PFE | 43,710 | $1,603 | 0.57% |
| 43 | BEST BUY INC | BBY | 19,315 | $1,583 | 0.56% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 8,051 | $1,576 | 0.56% |
| 45 | AMGEN INC | AMGN | 7,403 | $1,541 | 0.54% |
| 46 | PRICE T ROWE GROUP INC | TROW | 13,646 | $1,529 | 0.54% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 13,673 | $1,513 | 0.53% |
| 48 | WILLIAMS SONOMA INC | WSM | 11,987 | $1,500 | 0.53% |
| 49 | HORMEL FOODS CORP | HRL | 37,057 | $1,490 | 0.53% |
| 50 | OSHKOSH CORP | OSK | 16,894 | $1,463 | 0.52% |
| 51 | ROBERT HALF INTL INC | RHI | 19,336 | $1,454 | 0.51% |
| 52 | COTERRA ENERGY INC | CTRA | 57,235 | $1,448 | 0.51% |
| 53 | PACKAGING CORP AMER | 695156109 | 10,603 | $1,401 | 0.49% |
| 54 | PIONEER NAT RES CO | 723787107 | 6,753 | $1,399 | 0.49% |
| 55 | NEXSTAR MEDIA GROUP INC | NXST | 8,374 | $1,395 | 0.49% |
| 56 | CLOROX CO DEL | CLX | 8,549 | $1,360 | 0.48% |
| 57 | ISHARES TR | 464287150 | 13,478 | $1,319 | 0.47% |
| 58 | DICKS SPORTING GOODS INC | 253393102 | 9,915 | $1,311 | 0.46% |
| 59 | ALLSTATE CORP | ALL-PJ | 11,878 | $1,295 | 0.46% |
| 60 | STIFEL FINL CORP | 860630102 | 21,468 | $1,281 | 0.45% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,031 | $1,281 | 0.45% |
| 62 | MANPOWERGROUP INC WIS | MAN | 15,842 | $1,258 | 0.44% |
| 63 | COLGATE PALMOLIVE CO | CL | 15,213 | $1,172 | 0.41% |
| 64 | TRACTOR SUPPLY CO | TSCO | 5,229 | $1,156 | 0.41% |
| 65 | BLACKROCK INC | BLK | 1,656 | $1,145 | 0.40% |
| 66 | SPDR GOLD TR | GLD | 6,422 | $1,145 | 0.40% |
| 67 | CHEVRON CORP NEW | CVX | 6,980 | $1,098 | 0.39% |
| 68 | CISCO SYS INC | CSCO | 21,866 | $1,013 | 0.36% |
| 69 | AT&T INC | T-PC | 63,351 | $1,010 | 0.36% |
| 70 | LINCOLN NATL CORP IND | 534187109 | 38,738 | $998 | 0.35% |
| 71 | MCDONALDS CORP | MCD | 3,342 | $997 | 0.35% |
| 72 | US BANCORP DEL | USB-PS | 29,241 | $966 | 0.34% |
| 73 | FASTENAL CO | FAST | 16,155 | $953 | 0.34% |
| 74 | WINNEBAGO INDS INC | 974637100 | 14,170 | $945 | 0.33% |
| 75 | SCHLUMBERGER LTD | SLB | 18,324 | $900 | 0.32% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 18,063 | $898 | 0.32% |
| 77 | INDEPENDENCE RLTY TR INC | 45378A106 | 47,660 | $868 | 0.31% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 4,210 | $862 | 0.30% |
| 79 | HOME DEPOT INC | HD | 2,749 | $854 | 0.30% |
| 80 | NORTHERN OIL & GAS INC | NOG | 24,410 | $838 | 0.30% |
| 81 | PDC ENERGY INC | 69327R101 | 11,661 | $830 | 0.29% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 16,881 | $816 | 0.29% |
| 83 | WALMART INC | WMT | 5,123 | $805 | 0.28% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,338 | $805 | 0.28% |
| 85 | WESTERN UN CO | WU | 68,266 | $801 | 0.28% |
| 86 | MGIC INVT CORP WIS | 552848103 | 50,636 | $800 | 0.28% |
| 87 | DISCOVER FINL SVCS | 254709108 | 6,743 | $788 | 0.28% |
| 88 | HONEYWELL INTL INC | 438516106 | 3,748 | $778 | 0.27% |
| 89 | THE CIGNA GROUP | 125523100 | 2,767 | $776 | 0.27% |
| 90 | LOWES COS INC | 548661107 | 3,390 | $765 | 0.27% |
| 91 | LKQ CORP | LKQ | 13,017 | $759 | 0.27% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 5,637 | $754 | 0.27% |
| 93 | ALPHABET INC | GOOG | 6,100 | $738 | 0.26% |
| 94 | VANGUARD INDEX FDS | 922908629 | 3,309 | $729 | 0.26% |
| 95 | CHORD ENERGY CORPORATION | CHRD | 4,734 | $728 | 0.26% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 5,781 | $728 | 0.26% |
| 97 | CARTERS INC | CRI | 10,006 | $726 | 0.26% |
| 98 | MOSAIC CO NEW | MOS | 20,233 | $708 | 0.25% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 7,402 | $698 | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 10,639 | $696 | 0.25% |
| 101 | MADDEN STEVEN LTD | 556269108 | 20,500 | $670 | 0.24% |
| 102 | SYSCO CORP | SYY | 8,982 | $666 | 0.23% |
| 103 | META PLATFORMS INC | META | 2,263 | $649 | 0.23% |
| 104 | LEGGETT & PLATT INC | LEG | 21,915 | $649 | 0.23% |
| 105 | FIFTH THIRD BANCORP | FITBM | 24,179 | $634 | 0.22% |
| 106 | WENDYS CO | 95058W100 | 28,835 | $627 | 0.22% |
| 107 | TYSON FOODS INC | TSN | 12,074 | $616 | 0.22% |
| 108 | CIVITAS RESOURCES INC | 17888H103 | 8,619 | $598 | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908769 | 2,678 | $590 | 0.21% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 2,356 | $589 | 0.21% |
| 111 | INSPERITY INC | NSP | 4,503 | $536 | 0.19% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 4,640 | $529 | 0.19% |
| 113 | SHUTTERSTOCK INC | SSTK | 10,861 | $529 | 0.19% |
| 114 | ISHARES TR | 464288687 | 16,867 | $522 | 0.18% |
| 115 | PG&E CORP | PCG-PX | 30,000 | $518 | 0.18% |
| 116 | SOFI TECHNOLOGIES INC | SOFI | 60,696 | $506 | 0.18% |
| 117 | VANGUARD STAR FDS | 921909768 | 8,190 | $459 | 0.16% |
| 118 | PHILLIPS 66 | PSX | 4,496 | $429 | 0.15% |
| 119 | VANGUARD WORLD FDS | 92204A702 | 965 | $427 | 0.15% |
| 120 | PEPSICO INC | PEP | 2,306 | $427 | 0.15% |
| 121 | WESTAMERICA BANCORPORATION | WABC | 11,102 | $425 | 0.15% |
| 122 | BLACKSTONE INC | BX | 4,558 | $424 | 0.15% |
| 123 | PAYPAL HLDGS INC | PYPL | 6,318 | $422 | 0.15% |
| 124 | ISHARES TR | 464287804 | 4,170 | $416 | 0.15% |
| 125 | BLACKROCK RES & COMMODITIES | BLK | 44,416 | $403 | 0.14% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,575 | $391 | 0.14% |
| 127 | TECHNIPFMC PLC | FTI | 23,485 | $390 | 0.14% |
| 128 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,385 | $389 | 0.14% |
| 129 | ISHARES TR | 464287226 | 3,939 | $386 | 0.14% |
| 130 | CHUBB LIMITED | CB | 2,000 | $385 | 0.14% |
| 131 | ALTRIA GROUP INC | MO | 8,455 | $383 | 0.14% |
| 132 | VANGUARD BD INDEX FDS | 92203C303 | 7,400 | $364 | 0.13% |
| 133 | DOW INC | DOW | 6,730 | $358 | 0.13% |
| 134 | INTEL CORP | INTC | 10,457 | $350 | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 2,062 | $350 | 0.12% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 740 | $337 | 0.12% |
| 137 | ANALOG DEVICES INC | ADI | 1,705 | $332 | 0.12% |
| 138 | HEICO CORP NEW | HEI-A | 1,843 | $326 | 0.12% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $326 | 0.12% |
| 140 | LINDE PLC | LIN | 851 | $324 | 0.11% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 4,431 | $322 | 0.11% |
| 142 | HF SINCLAIR CORP | DINO | 6,805 | $304 | 0.11% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 3,953 | $293 | 0.10% |
| 144 | ISHARES INC | 464286525 | 2,861 | $281 | 0.10% |
| 145 | GLOBAL X FDS | 37954Y483 | 15,795 | $280 | 0.10% |
| 146 | WP CAREY INC | 92936U109 | 4,086 | $276 | 0.10% |
| 147 | KRAFT HEINZ CO | KHC | 7,750 | $275 | 0.10% |
| 148 | HEICO CORP NEW | HEI-A | 1,773 | $249 | 0.09% |
| 149 | STARBUCKS CORP | SBUX | 2,411 | $239 | 0.08% |
| 150 | QUALCOMM INC | QCOM | 1,989 | $237 | 0.08% |
| 151 | LUCID GROUP INC | LCID | 32,899 | $227 | 0.08% |
| 152 | SHOPIFY INC | SHOP | 3,411 | $220 | 0.08% |
| 153 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 12,326 | $191 | 0.07% |
| 154 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,235 | $148 | 0.05% |
| 155 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,227 | $138 | 0.05% |
| 156 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,547 | $112 | 0.04% |
| 157 | SIRIUS XM HOLDINGS INC | SIRI | 13,584 | $62 | 0.02% |
| 158 | PUTNAM PREMIER INCOME TR | PPT | 12,301 | $43 | 0.02% |