13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001844709-24-000006
Total Value
$190,456
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 2,442,426 | $68,583 | 36.01% |
| 2 | ISHARES U S ETF TR | 46431W507 | 342,263 | $17,271 | 9.07% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 278,310 | $14,041 | 7.37% |
| 4 | NVIDIA CORPORATION | NVDA | 13,263 | $11,984 | 6.29% |
| 5 | ALPHABET INC | GOOG | 48,452 | $7,313 | 3.84% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,228 | $6,254 | 3.28% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 146,438 | $6,145 | 3.23% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 22,424 | $4,670 | 2.45% |
| 9 | VISA INC | V | 15,955 | $4,453 | 2.34% |
| 10 | EXXON MOBIL CORP | XOM | 37,945 | $4,411 | 2.32% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 28,474 | $4,206 | 2.21% |
| 12 | JPMORGAN CHASE & CO | VYLD | 20,985 | $4,203 | 2.21% |
| 13 | MASTERCARD INCORPORATED | MA | 8,335 | $4,014 | 2.11% |
| 14 | 3M CO | MMM | 36,776 | $3,901 | 2.05% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 130,963 | $3,772 | 1.98% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 6,991 | $3,458 | 1.82% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 52,837 | $2,968 | 1.56% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,047 | $2,149 | 1.13% |
| 19 | TESLA INC | TSLA | 11,988 | $2,107 | 1.11% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 56,693 | $1,974 | 1.04% |
| 21 | GLOBAL X FDS | 37960A537 | 60,550 | $1,521 | 0.80% |
| 22 | SPDR GOLD TR | GLD | 6,385 | $1,314 | 0.69% |
| 23 | AT&T INC | T-PC | 58,301 | $1,026 | 0.54% |
| 24 | ALPHABET INC | GOOG | 5,100 | $777 | 0.41% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 10,623 | $697 | 0.37% |
| 26 | META PLATFORMS INC | META | 1,424 | $692 | 0.36% |
| 27 | BLACKSTONE INC | BX | 4,551 | $598 | 0.31% |
| 28 | TECHNIPFMC PLC | FTI | 20,487 | $514 | 0.27% |
| 29 | VANGUARD WORLD FD | 92204A702 | 965 | $506 | 0.27% |
| 30 | ALTRIA GROUP INC | MO | 10,122 | $442 | 0.23% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 58,827 | $429 | 0.23% |
| 32 | ISHARES TR | 46432F339 | 2,530 | $416 | 0.22% |
| 33 | BROADCOM INC | AVGO | 308 | $408 | 0.21% |
| 34 | PAYPAL HLDGS INC | PYPL | 5,332 | $344 | 0.18% |
| 35 | GLOBAL X FDS | 37954Y483 | 19,116 | $342 | 0.18% |
| 36 | PG&E CORP | PCG-PX | 20,012 | $335 | 0.18% |
| 37 | BLACKROCK RES & COMMODITIES | BLK | 36,009 | $327 | 0.17% |
| 38 | CHUBB LIMITED | CB | 1,068 | $277 | 0.15% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 5,348 | $268 | 0.14% |
| 40 | LINDE PLC | LIN | 574 | $266 | 0.14% |
| 41 | ABBVIE INC | ABBV | 1,418 | $258 | 0.14% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 1,361 | $250 | 0.13% |
| 43 | WP CAREY INC | 92936U109 | 4,086 | $231 | 0.12% |
| 44 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 11,826 | $182 | 0.10% |
| 45 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,547 | $121 | 0.06% |
| 46 | AMC ENTMT HLDGS INC | 00165C302 | 10,294 | $38 | 0.02% |