13F HOLDINGS REPORT (Amended)
San Luis Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001844709-25-000005
Total Value
$442,212
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 2,178,081 | $58,438 | 13.21% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 434,881 | $33,673 | 7.61% |
| 3 | APPLE INC | AAPL | 126,633 | $28,129 | 6.36% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 495,496 | $25,087 | 5.67% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 384,741 | $19,091 | 4.32% |
| 6 | SCHWAB STRATEGIC TR | 808524698 | 835,253 | $18,760 | 4.24% |
| 7 | ISHARES TR | 464289511 | 264,940 | $13,308 | 3.01% |
| 8 | NVIDIA CORPORATION | NVDA | 105,963 | $11,463 | 2.59% |
| 9 | VANGUARD WELLINGTON FD | 921935870 | 94,625 | $9,511 | 2.15% |
| 10 | AMERICAN CENTY ETF TR | 025072117 | 190,796 | $9,424 | 2.13% |
| 11 | MICROSOFT CORP | MSFT | 24,715 | $9,278 | 2.10% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 143,956 | $8,427 | 1.91% |
| 13 | AMAZON COM INC | AMZN | 43,513 | $8,279 | 1.87% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 99,745 | $7,637 | 1.73% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,922 | $7,163 | 1.62% |
| 16 | ALPHABET INC | GOOG | 45,506 | $7,037 | 1.59% |
| 17 | ISHARES TR | 46435U853 | 178,780 | $6,581 | 1.49% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,904 | $6,340 | 1.43% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 182,774 | $6,123 | 1.38% |
| 20 | ISHARES U S ETF TR | 46431W507 | 114,412 | $5,820 | 1.32% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 393,563 | $5,404 | 1.22% |
| 22 | META PLATFORMS INC | META | 9,348 | $5,388 | 1.22% |
| 23 | HARBOR ETF TRUST | 41151J885 | 202,912 | $5,384 | 1.22% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,368 | $5,191 | 1.17% |
| 25 | NETFLIX INC | NFLX | 5,367 | $5,005 | 1.13% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 96,509 | $4,561 | 1.03% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 20,319 | $4,195 | 0.95% |
| 28 | VISA INC | V | 11,730 | $4,111 | 0.93% |
| 29 | MASTERCARD INCORPORATED | MA | 7,466 | $4,092 | 0.93% |
| 30 | ELI LILLY & CO | LLY | 4,819 | $3,980 | 0.90% |
| 31 | ISHARES TR | 464288679 | 32,999 | $3,645 | 0.82% |
| 32 | FIDELITY COVINGTON TRUST | 316092295 | 142,594 | $3,599 | 0.81% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 14,417 | $3,537 | 0.80% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 113,431 | $3,375 | 0.76% |
| 35 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 114,879 | $3,255 | 0.74% |
| 36 | TESLA INC | TSLA | 12,324 | $3,194 | 0.72% |
| 37 | ADOBE INC | ADBE | 8,194 | $3,143 | 0.71% |
| 38 | BROADCOM INC | AVGO | 17,921 | $3,000 | 0.68% |
| 39 | EXXON MOBIL CORP | XOM | 24,339 | $2,895 | 0.65% |
| 40 | INVESCO ACTIVELY MANAGED EXC | IVZ | 105,158 | $2,680 | 0.61% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,169 | $2,638 | 0.60% |
| 42 | GLOBAL X FDS | 37954Y483 | 153,603 | $2,554 | 0.58% |
| 43 | GLOBAL X FDS | 37954Y475 | 63,757 | $2,518 | 0.57% |
| 44 | VANGUARD INDEX FDS | 922908595 | 9,927 | $2,499 | 0.57% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47,189 | $2,443 | 0.55% |
| 46 | TRICO BANCSHARES | TCBK | 53,600 | $2,142 | 0.48% |
| 47 | SPDR GOLD TR | GLD | 6,385 | $1,840 | 0.42% |
| 48 | CHEVRON CORP NEW | CVX | 9,850 | $1,648 | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 47,474 | $1,327 | 0.30% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,295 | $1,317 | 0.30% |
| 51 | ALPHABET INC | GOOG | 8,208 | $1,282 | 0.29% |
| 52 | LINDE PLC | LIN | 2,132 | $993 | 0.22% |
| 53 | WALMART INC | WMT | 11,122 | $976 | 0.22% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,987 | $975 | 0.22% |
| 55 | ISHARES TR | 464287150 | 7,903 | $964 | 0.22% |
| 56 | 3M CO | MMM | 6,484 | $952 | 0.22% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 19,568 | $888 | 0.20% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 5,276 | $838 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,877 | $791 | 0.18% |
| 60 | ALTRIA GROUP INC | MO | 12,715 | $763 | 0.17% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 18,354 | $759 | 0.17% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,124 | $747 | 0.17% |
| 63 | EXELON CORP | EXC | 16,141 | $744 | 0.17% |
| 64 | ORACLE CORP | ORCL-PD | 5,132 | $717 | 0.16% |
| 65 | KIMBERLY-CLARK CORP | KMB | 4,957 | $705 | 0.16% |
| 66 | EVERSOURCE ENERGY | ES | 11,149 | $692 | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,232 | $689 | 0.16% |
| 68 | REALTY INCOME CORP | O | 11,820 | $686 | 0.16% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 59,716 | $685 | 0.15% |
| 70 | DOMINION ENERGY INC | D | 11,851 | $664 | 0.15% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 6,042 | $660 | 0.15% |
| 72 | LOWES COS INC | 548661107 | 2,824 | $659 | 0.15% |
| 73 | STELLANTIS N.V | STLA | 59,554 | $638 | 0.14% |
| 74 | EDISON INTL | 281020107 | 10,827 | $638 | 0.14% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 22,014 | $628 | 0.14% |
| 76 | CENCORA INC | COR | 2,245 | $624 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 4,228 | $617 | 0.14% |
| 78 | PUBLIC STORAGE OPER CO | PSA-PS | 2,030 | $608 | 0.14% |
| 79 | PHILLIPS 66 | PSX | 4,906 | $606 | 0.14% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 5,348 | $597 | 0.14% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 4,606 | $594 | 0.13% |
| 82 | US BANCORP DEL | USB-PS | 13,666 | $577 | 0.13% |
| 83 | EXTRA SPACE STORAGE INC | EXR | 3,834 | $569 | 0.13% |
| 84 | KENVUE INC | KVUE | 23,635 | $567 | 0.13% |
| 85 | TECHNIPFMC PLC | FTI | 17,742 | $562 | 0.13% |
| 86 | SCHLUMBERGER LTD | SLB | 13,345 | $558 | 0.13% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 5,444 | $557 | 0.13% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $524 | 0.12% |
| 89 | PRICE T ROWE GROUP INC | TROW | 5,589 | $514 | 0.12% |
| 90 | TRUIST FINL CORP | 89832Q109 | 12,124 | $499 | 0.11% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,500 | $489 | 0.11% |
| 92 | HEICO CORP NEW | HEI-A | 1,798 | $480 | 0.11% |
| 93 | PROGRESSIVE CORP | 743315103 | 1,696 | $480 | 0.11% |
| 94 | FAIR ISAAC CORP | FICO | 246 | $454 | 0.10% |
| 95 | ISHARES TR | 464288760 | 2,956 | $453 | 0.10% |
| 96 | BLACKSTONE INC | BX | 3,223 | $450 | 0.10% |
| 97 | FIRSTENERGY CORP | FE | 10,952 | $443 | 0.10% |
| 98 | ZOETIS INC | ZTS | 2,649 | $436 | 0.10% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 5,933 | $436 | 0.10% |
| 100 | ISHARES TR | 46432F339 | 2,542 | $434 | 0.10% |
| 101 | VICI PPTYS INC | 925652109 | 12,586 | $411 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908363 | 771 | $396 | 0.09% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 1,137 | $393 | 0.09% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 1,642 | $380 | 0.09% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 741 | $379 | 0.09% |
| 106 | FIDELITY COVINGTON TRUST | 316092352 | 9,198 | $368 | 0.08% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,068 | $363 | 0.08% |
| 108 | AT&T INC | T-PC | 12,711 | $359 | 0.08% |
| 109 | BOOKING HOLDINGS INC | BKNG | 75 | $346 | 0.08% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,983 | $338 | 0.08% |
| 111 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,092 | $325 | 0.07% |
| 112 | HEICO CORP NEW | HEI-A | 1,488 | $314 | 0.07% |
| 113 | KLA CORP | KLAC | 455 | $309 | 0.07% |
| 114 | ALCON AG | ALC | 3,146 | $299 | 0.07% |
| 115 | AMGEN INC | AMGN | 956 | $298 | 0.07% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 2,875 | $295 | 0.07% |
| 117 | CHUBB LIMITED | CB | 939 | $284 | 0.06% |
| 118 | MICROSTRATEGY INC | STRK | 1,439 | $276 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 1,382 | $273 | 0.06% |
| 120 | QUALCOMM INC | QCOM | 1,734 | $266 | 0.06% |
| 121 | GLOBAL X FDS | 37960A438 | 2,637 | $265 | 0.06% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 842 | $257 | 0.06% |
| 123 | ANALOG DEVICES INC | ADI | 1,213 | $245 | 0.06% |
| 124 | ISHARES TR | 46429B663 | 1,850 | $224 | 0.05% |
| 125 | S&P GLOBAL INC | SPGI | 434 | $221 | 0.05% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 2,613 | $221 | 0.05% |
| 127 | MCDONALDS CORP | MCD | 697 | $218 | 0.05% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 1,030 | $208 | 0.05% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 10,196 | $178 | 0.04% |
| 130 | BLACKROCK RES & COMMODITIES | BLK | 14,294 | $133 | 0.03% |
| 131 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,555 | $130 | 0.03% |
| 132 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,944 | $121 | 0.03% |
| 133 | RECURSION PHARMACEUTICALS IN | RXRX | 10,150 | $54 | 0.01% |
| 134 | LUCID GROUP INC | LCID | 18,868 | $46 | 0.01% |
| 135 | AMC ENTMT HLDGS INC | 00165C302 | 10,249 | $29 | 0.01% |