13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001844709-25-000004
Total Value
$528,798
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 2,932,124 | $79,490 | 15.03% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 519,034 | $39,348 | 7.44% |
| 3 | APPLE INC | AAPL | 141,196 | $35,358 | 6.69% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 546,699 | $27,537 | 5.21% |
| 5 | SCHWAB STRATEGIC TR | 808524698 | 1,043,209 | $23,024 | 4.35% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 434,509 | $21,782 | 4.12% |
| 7 | NVIDIA CORPORATION | NVDA | 117,756 | $15,787 | 2.99% |
| 8 | ISHARES TR | 464289511 | 298,036 | $14,723 | 2.78% |
| 9 | AMAZON COM INC | AMZN | 58,418 | $12,816 | 2.42% |
| 10 | MICROSOFT CORP | MSFT | 29,431 | $12,405 | 2.35% |
| 11 | ALPHABET INC | GOOG | 61,885 | $11,715 | 2.22% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 144,929 | $10,831 | 2.05% |
| 13 | VANGUARD WELLINGTON FD | 921935870 | 104,168 | $10,443 | 1.97% |
| 14 | ISHARES TR | 46435U853 | 217,250 | $7,993 | 1.51% |
| 15 | AMERICAN CENTY ETF TR | 025072117 | 153,456 | $7,654 | 1.45% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,189 | $7,331 | 1.39% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 198,784 | $7,126 | 1.35% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,443 | $6,941 | 1.31% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,824 | $6,719 | 1.27% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,216 | $6,517 | 1.23% |
| 21 | ISHARES TR | 464288760 | 43,942 | $6,387 | 1.21% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 130,416 | $6,299 | 1.19% |
| 23 | BROADCOM INC | AVGO | 26,150 | $6,063 | 1.15% |
| 24 | VISA INC | V | 18,523 | $5,854 | 1.11% |
| 25 | MASTERCARD INCORPORATED | MA | 10,686 | $5,627 | 1.06% |
| 26 | FIDELITY COVINGTON TRUST | 316092295 | 185,846 | $4,996 | 0.94% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 20,527 | $4,921 | 0.93% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 20,915 | $4,863 | 0.92% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 154,784 | $4,860 | 0.92% |
| 30 | TESLA INC | TSLA | 11,798 | $4,764 | 0.90% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 337,304 | $4,702 | 0.89% |
| 32 | ISHARES U S ETF TR | 46431W507 | 87,300 | $4,409 | 0.83% |
| 33 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 150,872 | $4,408 | 0.83% |
| 34 | TRICO BANCSHARES | TCBK | 97,084 | $4,243 | 0.80% |
| 35 | HARBOR ETF TRUST | 41151J885 | 161,623 | $4,178 | 0.79% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,783 | $4,127 | 0.78% |
| 37 | ELI LILLY & CO | LLY | 5,171 | $3,992 | 0.75% |
| 38 | ADOBE INC | ADBE | 8,380 | $3,726 | 0.70% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 61,067 | $3,611 | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908595 | 12,471 | $3,493 | 0.66% |
| 41 | EXXON MOBIL CORP | XOM | 28,828 | $3,101 | 0.59% |
| 42 | ISHARES TR | 464288679 | 22,676 | $2,497 | 0.47% |
| 43 | ALPHABET INC | GOOG | 8,495 | $1,618 | 0.31% |
| 44 | SPDR GOLD TR | GLD | 6,385 | $1,546 | 0.29% |
| 45 | ISHARES TR | 464287150 | 11,155 | $1,435 | 0.27% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,509 | $1,382 | 0.26% |
| 47 | WALMART INC | WMT | 14,923 | $1,348 | 0.25% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 33,369 | $1,334 | 0.25% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 5,792 | $1,273 | 0.24% |
| 50 | INVESCO ACTIVELY MANAGED EXC | IVZ | 47,120 | $1,208 | 0.23% |
| 51 | AT&T INC | T-PC | 49,496 | $1,127 | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 41,253 | $1,127 | 0.21% |
| 53 | CHEVRON CORP NEW | CVX | 7,459 | $1,080 | 0.20% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,778 | $1,042 | 0.20% |
| 55 | 3M CO | MMM | 8,043 | $1,038 | 0.20% |
| 56 | LINDE PLC | LIN | 2,211 | $926 | 0.18% |
| 57 | SOFI TECHNOLOGIES INC | SOFI | 60,334 | $919 | 0.17% |
| 58 | GILEAD SCIENCES INC | GILD | 9,885 | $913 | 0.17% |
| 59 | GLOBAL X FDS | 37954Y483 | 50,065 | $912 | 0.17% |
| 60 | META PLATFORMS INC | META | 1,543 | $903 | 0.17% |
| 61 | ORACLE CORP | ORCL-PD | 5,375 | $896 | 0.17% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 24,291 | $882 | 0.17% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 32,178 | $882 | 0.17% |
| 64 | MORGAN STANLEY | MS-PQ | 6,990 | $879 | 0.17% |
| 65 | ALTRIA GROUP INC | MO | 16,437 | $859 | 0.16% |
| 66 | PFIZER INC | PFE | 32,175 | $854 | 0.16% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 7,055 | $849 | 0.16% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 88,359 | $824 | 0.16% |
| 69 | WHIRLPOOL CORP | WHR-PA | 7,075 | $810 | 0.15% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 6,312 | $796 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,735 | $793 | 0.15% |
| 72 | SINCLAIR INC | SBGI | 49,039 | $791 | 0.15% |
| 73 | DOMINION ENERGY INC | D | 14,644 | $789 | 0.15% |
| 74 | CLEARWAY ENERGY INC | CWEN-A | 29,558 | $769 | 0.15% |
| 75 | KRAFT HEINZ CO | KHC | 24,702 | $759 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908553 | 8,504 | $758 | 0.14% |
| 77 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,760 | $746 | 0.14% |
| 78 | GSK PLC | GLAXF | 21,968 | $743 | 0.14% |
| 79 | RIO TINTO PLC | RTNTF | 12,602 | $741 | 0.14% |
| 80 | GLOBAL X FDS | 37954Y475 | 17,492 | $733 | 0.14% |
| 81 | MEDTRONIC PLC | MDT | 9,108 | $728 | 0.14% |
| 82 | ALPINE INCOME PPTY TR INC | 02083X103 | 43,021 | $722 | 0.14% |
| 83 | FORD MTR CO | 345370860 | 72,273 | $716 | 0.14% |
| 84 | LOWES COS INC | 548661107 | 2,892 | $714 | 0.14% |
| 85 | WESTERN UN CO | WU | 66,306 | $703 | 0.13% |
| 86 | DOW INC | DOW | 17,139 | $688 | 0.13% |
| 87 | CROWN CASTLE INC | CCI | 7,557 | $686 | 0.13% |
| 88 | AVISTA CORP | AVA | 18,711 | $685 | 0.13% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 19,756 | $647 | 0.12% |
| 90 | BLACKSTONE INC | BX | 3,664 | $632 | 0.12% |
| 91 | VANGUARD WORLD FD | 92204A702 | 979 | $609 | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 4,258 | $586 | 0.11% |
| 93 | TECHNIPFMC PLC | FTI | 19,318 | $559 | 0.11% |
| 94 | SCHLUMBERGER LTD | SLB | 13,961 | $535 | 0.10% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 1,096 | $514 | 0.10% |
| 96 | CENCORA INC | COR | 2,240 | $503 | 0.10% |
| 97 | FAIR ISAAC CORP | FICO | 246 | $490 | 0.09% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 956 | $484 | 0.09% |
| 99 | BOOKING HOLDINGS INC | BKNG | 95 | $473 | 0.09% |
| 100 | FIDELITY COVINGTON TRUST | 316092352 | 10,030 | $464 | 0.09% |
| 101 | WELLS FARGO CO NEW | 949746101 | 6,529 | $459 | 0.09% |
| 102 | ISHARES TR | 46432F339 | 2,536 | $452 | 0.09% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,665 | $447 | 0.08% |
| 104 | ZOETIS INC | ZTS | 2,645 | $431 | 0.08% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 5,989 | $431 | 0.08% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,146 | $427 | 0.08% |
| 107 | HEICO CORP NEW | HEI-A | 1,798 | $427 | 0.08% |
| 108 | NETFLIX INC | NFLX | 461 | $411 | 0.08% |
| 109 | PROGRESSIVE CORP | 743315103 | 1,695 | $406 | 0.08% |
| 110 | GLOBAL X FDS | 37960A438 | 4,011 | $401 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908363 | 711 | $383 | 0.07% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 3,061 | $370 | 0.07% |
| 113 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,067 | $355 | 0.07% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 6,687 | $355 | 0.07% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,639 | $331 | 0.06% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 2,588 | $330 | 0.06% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 1,136 | $323 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 1,381 | $310 | 0.06% |
| 119 | MCDONALDS CORP | MCD | 1,060 | $307 | 0.06% |
| 120 | AMGEN INC | AMGN | 1,177 | $307 | 0.06% |
| 121 | QUALCOMM INC | QCOM | 1,958 | $301 | 0.06% |
| 122 | WESTAMERICA BANCORPORATION | WABC | 5,602 | $294 | 0.06% |
| 123 | KLA CORP | KLAC | 454 | $286 | 0.05% |
| 124 | HEICO CORP NEW | HEI-A | 1,488 | $277 | 0.05% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,991 | $272 | 0.05% |
| 126 | ABBOTT LABS | ABLZF | 2,400 | $271 | 0.05% |
| 127 | ALCON AG | ALC | 3,146 | $267 | 0.05% |
| 128 | CHUBB LIMITED | CB | 937 | $259 | 0.05% |
| 129 | ANALOG DEVICES INC | ADI | 1,210 | $257 | 0.05% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 845 | $247 | 0.05% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 1,089 | $244 | 0.05% |
| 132 | PAYPAL HLDGS INC | PYPL | 2,946 | $238 | 0.05% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 693 | $237 | 0.04% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 436 | $227 | 0.04% |
| 135 | S&P GLOBAL INC | SPGI | 438 | $218 | 0.04% |
| 136 | JOHNSON & JOHNSON | JNJ | 1,478 | $214 | 0.04% |
| 137 | PEPSICO INC | PEP | 1,356 | $206 | 0.04% |
| 138 | ISHARES TR | 46429B663 | 1,837 | $206 | 0.04% |
| 139 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,555 | $162 | 0.03% |
| 140 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,944 | $128 | 0.02% |
| 141 | BLACKROCK RES & COMMODITIES | BLK | 14,294 | $122 | 0.02% |
| 142 | LUCID GROUP INC | LCID | 18,861 | $57 | 0.01% |
| 143 | AMC ENTMT HLDGS INC | 00165C302 | 10,251 | $41 | 0.01% |
| 144 | GLOBALSTAR INC | GSAT | 10,000 | $21 | 0.00% |