13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001844709-24-000007
Total Value
$484,166
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 2,718,650 | $78,673 | 16.25% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 480,275 | $38,033 | 7.86% |
| 3 | APPLE INC | AAPL | 137,973 | $32,148 | 6.64% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 471,187 | $24,087 | 4.97% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 428,838 | $21,759 | 4.49% |
| 6 | SCHWAB STRATEGIC TR | 808524698 | 443,154 | $20,456 | 4.22% |
| 7 | ISHARES TR | 464289511 | 274,063 | $14,687 | 3.03% |
| 8 | NVIDIA CORPORATION | NVDA | 119,431 | $14,493 | 2.99% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 143,584 | $11,253 | 2.32% |
| 10 | MICROSOFT CORP | MSFT | 22,661 | $9,751 | 2.01% |
| 11 | VANGUARD WELLINGTON FD | 921935870 | 94,370 | $9,571 | 1.98% |
| 12 | AMAZON COM INC | AMZN | 47,888 | $8,923 | 1.84% |
| 13 | ALPHABET INC | GOOG | 49,941 | $8,283 | 1.71% |
| 14 | ISHARES TR | 46435U853 | 205,129 | $7,723 | 1.60% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,212 | $7,271 | 1.50% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 180,349 | $6,561 | 1.36% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 133,321 | $6,486 | 1.34% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,924 | $6,323 | 1.31% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,958 | $6,103 | 1.26% |
| 20 | 3M CO | MMM | 44,050 | $6,022 | 1.24% |
| 21 | FIDELITY COVINGTON TRUST | 316092295 | 193,036 | $5,297 | 1.09% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 115,529 | $5,188 | 1.07% |
| 23 | ISHARES TR | 464288760 | 32,561 | $4,872 | 1.01% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,568 | $4,864 | 1.00% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 154,008 | $4,808 | 0.99% |
| 26 | HARBOR ETF TRUST | 41151J885 | 163,103 | $4,719 | 0.97% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 20,831 | $4,703 | 0.97% |
| 28 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 155,548 | $4,690 | 0.97% |
| 29 | MASTERCARD INCORPORATED | MA | 9,282 | $4,583 | 0.95% |
| 30 | TRICO BANCSHARES | TCBK | 107,257 | $4,575 | 0.94% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 21,553 | $4,545 | 0.94% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,834 | $4,407 | 0.91% |
| 33 | VISA INC | V | 14,903 | $4,098 | 0.85% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 6,991 | $4,087 | 0.84% |
| 35 | ADOBE INC | ADBE | 7,131 | $3,692 | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908595 | 13,187 | $3,526 | 0.73% |
| 37 | EXXON MOBIL CORP | XOM | 28,633 | $3,356 | 0.69% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 56,304 | $3,334 | 0.69% |
| 39 | TESLA INC | TSLA | 11,786 | $3,084 | 0.64% |
| 40 | ISHARES U S ETF TR | 46431W507 | 58,669 | $3,006 | 0.62% |
| 41 | ISHARES TR | 464288679 | 26,927 | $2,979 | 0.62% |
| 42 | SPDR GOLD TR | GLD | 6,385 | $1,552 | 0.32% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 6,647 | $1,470 | 0.30% |
| 44 | ALPHABET INC | GOOG | 8,552 | $1,430 | 0.30% |
| 45 | ISHARES TR | 464287150 | 11,290 | $1,418 | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,525 | $1,352 | 0.28% |
| 47 | WALMART INC | WMT | 14,923 | $1,205 | 0.25% |
| 48 | BLACKSTONE INC | BX | 7,141 | $1,094 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 12,781 | $1,080 | 0.22% |
| 50 | CHEVRON CORP NEW | CVX | 7,254 | $1,068 | 0.22% |
| 51 | AT&T INC | T-PC | 46,809 | $1,030 | 0.21% |
| 52 | LINDE PLC | LIN | 2,128 | $1,015 | 0.21% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,747 | $1,002 | 0.21% |
| 54 | ORACLE CORP | ORCL-PD | 5,300 | $903 | 0.19% |
| 55 | META PLATFORMS INC | META | 1,515 | $867 | 0.18% |
| 56 | CISCO SYS INC | CSCO | 16,030 | $853 | 0.18% |
| 57 | GILEAD SCIENCES INC | GILD | 9,566 | $802 | 0.17% |
| 58 | PFIZER INC | PFE | 27,275 | $789 | 0.16% |
| 59 | GLOBAL X FDS | 37954Y483 | 43,502 | $785 | 0.16% |
| 60 | LOWES COS INC | 548661107 | 2,884 | $781 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,753 | $779 | 0.16% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 20,800 | $761 | 0.16% |
| 63 | RIO TINTO PLC | RTNTF | 10,579 | $753 | 0.16% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 6,179 | $750 | 0.15% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,420 | $750 | 0.15% |
| 66 | CROWN CASTLE INC | CCI | 6,114 | $725 | 0.15% |
| 67 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,216 | $723 | 0.15% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 32,672 | $722 | 0.15% |
| 69 | DOMINION ENERGY INC | D | 12,438 | $719 | 0.15% |
| 70 | ALTRIA GROUP INC | MO | 13,849 | $707 | 0.15% |
| 71 | KRAFT HEINZ CO | KHC | 20,054 | $704 | 0.15% |
| 72 | WHIRLPOOL CORP | WHR-PA | 6,565 | $702 | 0.14% |
| 73 | DOW INC | DOW | 12,803 | $699 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908553 | 7,137 | $695 | 0.14% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,499 | $688 | 0.14% |
| 76 | MORGAN STANLEY | MS-PQ | 6,571 | $685 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 4,416 | $680 | 0.14% |
| 78 | PHILLIPS 66 | PSX | 5,153 | $677 | 0.14% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 4,958 | $676 | 0.14% |
| 80 | BROADCOM INC | AVGO | 3,884 | $670 | 0.14% |
| 81 | CITIGROUP INC | C-PR | 10,685 | $669 | 0.14% |
| 82 | MEDTRONIC PLC | MDT | 7,416 | $668 | 0.14% |
| 83 | LEGGETT & PLATT INC | LEG | 48,816 | $665 | 0.14% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,717 | $657 | 0.14% |
| 85 | GLOBAL X FDS | 37954Y475 | 15,797 | $656 | 0.14% |
| 86 | GSK PLC | GLAXF | 15,937 | $652 | 0.13% |
| 87 | ADT INC DEL | ADT | 83,116 | $601 | 0.12% |
| 88 | SCHLUMBERGER LTD | SLB | 14,041 | $589 | 0.12% |
| 89 | VANGUARD WORLD FD | 92204A702 | 965 | $566 | 0.12% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 14,195 | $555 | 0.11% |
| 91 | FORD MTR CO | 345370860 | 49,634 | $524 | 0.11% |
| 92 | ZOETIS INC | ZTS | 2,642 | $516 | 0.11% |
| 93 | ELI LILLY & CO | LLY | 571 | $506 | 0.10% |
| 94 | TECHNIPFMC PLC | FTI | 19,299 | $506 | 0.10% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 3,055 | $501 | 0.10% |
| 96 | WELLS FARGO CO NEW | 949746101 | 8,818 | $498 | 0.10% |
| 97 | FAIR ISAAC CORP | FICO | 246 | $478 | 0.10% |
| 98 | HEICO CORP NEW | HEI-A | 1,798 | $470 | 0.10% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 60,245 | $466 | 0.10% |
| 100 | ISHARES TR | 46432F339 | 2,576 | $462 | 0.10% |
| 101 | GLOBAL X FDS | 37960A438 | 4,461 | $448 | 0.09% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,528 | $438 | 0.09% |
| 103 | PROGRESSIVE CORP | 743315103 | 1,695 | $430 | 0.09% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 5,406 | $406 | 0.08% |
| 105 | BOOKING HOLDINGS INC | BKNG | 95 | $400 | 0.08% |
| 106 | AMGEN INC | AMGN | 1,170 | $377 | 0.08% |
| 107 | KLA CORP | KLAC | 453 | $351 | 0.07% |
| 108 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 19,830 | $344 | 0.07% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,636 | $340 | 0.07% |
| 110 | QUALCOMM INC | QCOM | 1,963 | $334 | 0.07% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 1,135 | $319 | 0.07% |
| 112 | COLGATE PALMOLIVE CO | CL | 3,069 | $319 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908363 | 603 | $318 | 0.07% |
| 114 | MCDONALDS CORP | MCD | 1,044 | $318 | 0.07% |
| 115 | ALCON AG | ALC | 3,150 | $315 | 0.07% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 2,410 | $309 | 0.06% |
| 117 | HEICO CORP NEW | HEI-A | 1,488 | $303 | 0.06% |
| 118 | ABBOTT LABS | ABLZF | 2,445 | $279 | 0.06% |
| 119 | ANALOG DEVICES INC | ADI | 1,206 | $278 | 0.06% |
| 120 | WESTAMERICA BANCORPORATION | WABC | 5,602 | $277 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 1,364 | $273 | 0.06% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 436 | $270 | 0.06% |
| 123 | CHUBB LIMITED | CB | 934 | $269 | 0.06% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 1,027 | $267 | 0.06% |
| 125 | JOHNSON & JOHNSON | JNJ | 1,516 | $246 | 0.05% |
| 126 | HCA HEALTHCARE INC | HCA | 584 | $237 | 0.05% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 843 | $233 | 0.05% |
| 128 | PEPSICO INC | PEP | 1,338 | $228 | 0.05% |
| 129 | S&P GLOBAL INC | SPGI | 437 | $226 | 0.05% |
| 130 | ISHARES BITCOIN TRUST ETF | IBIT | 6,147 | $222 | 0.05% |
| 131 | PAYPAL HLDGS INC | PYPL | 2,984 | $220 | 0.05% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,052 | $217 | 0.04% |
| 133 | ISHARES TR | 46429B663 | 1,819 | $214 | 0.04% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 718 | $201 | 0.04% |
| 135 | NIKE INC | NKE | 2,365 | $201 | 0.04% |
| 136 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,343 | $155 | 0.03% |
| 137 | BLACKROCK RES & COMMODITIES | BLK | 14,183 | $136 | 0.03% |
| 138 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,680 | $134 | 0.03% |
| 139 | CALAMOS GLOBAL TOTAL RETURN | CGO | 10,851 | $130 | 0.03% |
| 140 | LUCID GROUP INC | LCID | 20,342 | $72 | 0.01% |
| 141 | RECURSION PHARMACEUTICALS IN | RXRX | 10,500 | $69 | 0.01% |
| 142 | AMC ENTMT HLDGS INC | 00165C302 | 10,251 | $47 | 0.01% |
| 143 | LUMINAR TECHNOLOGIES INC | LAZRQ | 12,300 | $11 | 0.00% |