13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001844709-25-000006
Total Value
$465,437
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 1,824,040 | $47,480 | 10.20% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 674,498 | $34,184 | 7.34% |
| 3 | APPLE INC | AAPL | 121,612 | $24,951 | 5.36% |
| 4 | NVIDIA CORPORATION | NVDA | 120,952 | $19,109 | 4.11% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 211,195 | $16,385 | 3.52% |
| 6 | VANGUARD MUN BD FDS | 922907712 | 204,407 | $15,038 | 3.23% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 656,737 | $14,947 | 3.21% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 279,910 | $13,724 | 2.95% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 169,348 | $12,854 | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 23,897 | $11,887 | 2.55% |
| 11 | AMAZON COM INC | AMZN | 49,438 | $10,846 | 2.33% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 135,242 | $10,460 | 2.25% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,198 | $8,432 | 1.81% |
| 14 | ALPHABET INC | GOOG | 46,951 | $8,274 | 1.78% |
| 15 | ISHARES TR | 46435U861 | 158,542 | $7,978 | 1.71% |
| 16 | AMERICAN CENTY ETF TR | 025072117 | 155,572 | $7,562 | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908611 | 38,583 | $7,524 | 1.62% |
| 18 | META PLATFORMS INC | META | 10,041 | $7,411 | 1.59% |
| 19 | TESLA INC | TSLA | 23,273 | $7,393 | 1.59% |
| 20 | TARGET CORP | TGT | 74,510 | $7,350 | 1.58% |
| 21 | VANGUARD STAR FDS | 921909768 | 91,104 | $6,294 | 1.35% |
| 22 | ISHARES TR | 464288414 | 58,505 | $6,113 | 1.31% |
| 23 | BROADCOM INC | AVGO | 22,047 | $6,077 | 1.31% |
| 24 | NETFLIX INC | NFLX | 4,482 | $6,002 | 1.29% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,351 | $5,683 | 1.22% |
| 26 | ISHARES TR | 46429B689 | 64,101 | $5,388 | 1.16% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 380,216 | $5,338 | 1.15% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 20,726 | $5,248 | 1.13% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,369 | $5,156 | 1.11% |
| 30 | PHILLIPS 66 | PSX | 42,649 | $5,088 | 1.09% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,467 | $5,085 | 1.09% |
| 32 | ISHARES U S ETF TR | 46431W507 | 98,109 | $5,013 | 1.08% |
| 33 | ISHARES TR | 464288679 | 37,456 | $4,136 | 0.89% |
| 34 | EA SERIES TRUST | 02072Q762 | 150,646 | $4,018 | 0.86% |
| 35 | ISHARES TR | 464287887 | 30,063 | $4,000 | 0.86% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 13,378 | $3,878 | 0.83% |
| 37 | BLOCK INC | BSQKZ | 56,032 | $3,705 | 0.80% |
| 38 | MASTERCARD INCORPORATED | MA | 6,517 | $3,662 | 0.79% |
| 39 | VISA INC | V | 9,855 | $3,499 | 0.75% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 31,960 | $3,187 | 0.68% |
| 41 | EXXON MOBIL CORP | XOM | 28,023 | $3,021 | 0.65% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,236 | $2,733 | 0.59% |
| 43 | GLOBAL X FDS | 37954Y483 | 161,660 | $2,703 | 0.58% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,149 | $2,624 | 0.56% |
| 45 | GLOBAL X FDS | 37954Y475 | 66,379 | $2,585 | 0.56% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 82,799 | $2,116 | 0.45% |
| 47 | SPDR GOLD TR | GLD | 6,540 | $1,994 | 0.43% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 8,508 | $1,932 | 0.42% |
| 49 | VANGUARD WELLINGTON FD | 921935870 | 15,548 | $1,569 | 0.34% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,298 | $1,562 | 0.34% |
| 51 | TRUIST FINL CORP | 89832Q109 | 35,174 | $1,512 | 0.32% |
| 52 | ALPHABET INC | GOOG | 8,214 | $1,457 | 0.31% |
| 53 | TRICO BANCSHARES | TCBK | 35,188 | $1,425 | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 51,656 | $1,369 | 0.29% |
| 55 | ONEOK INC NEW | OKE | 15,505 | $1,266 | 0.27% |
| 56 | BLACKSTONE INC | BX | 7,430 | $1,111 | 0.24% |
| 57 | ORACLE CORP | ORCL-PD | 5,038 | $1,101 | 0.24% |
| 58 | WALMART INC | WMT | 11,129 | $1,088 | 0.23% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 58,000 | $1,047 | 0.22% |
| 60 | ISHARES TR | 464287150 | 7,478 | $1,010 | 0.22% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,499 | $972 | 0.21% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 5,124 | $933 | 0.20% |
| 63 | LINDE PLC | LIN | 1,954 | $917 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,907 | $884 | 0.19% |
| 65 | 3M CO | MMM | 5,809 | $884 | 0.19% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,408 | $870 | 0.19% |
| 67 | CHEVRON CORP NEW | CVX | 6,026 | $863 | 0.19% |
| 68 | FRANKLIN RESOURCES INC | BEN | 33,083 | $789 | 0.17% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 16,643 | $788 | 0.17% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 17,733 | $767 | 0.16% |
| 71 | FIFTH THIRD BANCORP | FITBM | 17,869 | $735 | 0.16% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 43,848 | $735 | 0.16% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 3,878 | $723 | 0.16% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 24,400 | $717 | 0.15% |
| 75 | EVERSOURCE ENERGY | ES | 11,216 | $714 | 0.15% |
| 76 | MERCK & CO INC | MRK | 8,983 | $711 | 0.15% |
| 77 | FORD MTR CO | 345370860 | 64,772 | $703 | 0.15% |
| 78 | DOMINION ENERGY INC | D | 12,267 | $693 | 0.15% |
| 79 | FEDEX CORP | FDX | 3,012 | $685 | 0.15% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,744 | $678 | 0.15% |
| 81 | CENCORA INC | COR | 2,249 | $674 | 0.14% |
| 82 | CVS HEALTH CORP | CVS | 9,767 | $674 | 0.14% |
| 83 | ALTRIA GROUP INC | MO | 11,429 | $670 | 0.14% |
| 84 | PROLOGIS INC. | PLDGP | 6,339 | $666 | 0.14% |
| 85 | REALTY INCOME CORP | O | 11,231 | $647 | 0.14% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 4,836 | $645 | 0.14% |
| 87 | VICI PPTYS INC | 925652109 | 19,619 | $640 | 0.14% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,688 | $634 | 0.14% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 6,098 | $633 | 0.14% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,849 | $625 | 0.13% |
| 91 | TECHNIPFMC PLC | FTI | 17,769 | $612 | 0.13% |
| 92 | HEICO CORP NEW | HEI-A | 1,859 | $610 | 0.13% |
| 93 | EXELON CORP | EXC | 14,057 | $610 | 0.13% |
| 94 | FIRSTENERGY CORP | FE | 14,840 | $597 | 0.13% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 601 | $595 | 0.13% |
| 96 | KENVUE INC | KVUE | 28,161 | $589 | 0.13% |
| 97 | EDISON INTL | 281020107 | 11,281 | $582 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 4,140 | $558 | 0.12% |
| 99 | LOWES COS INC | 548661107 | 2,491 | $553 | 0.12% |
| 100 | FIDELITY COVINGTON TRUST | 316092352 | 10,878 | $525 | 0.11% |
| 101 | ISHARES TR | 46432F339 | 2,548 | $466 | 0.10% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 6,290 | $463 | 0.10% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3,324 | $453 | 0.10% |
| 104 | PROGRESSIVE CORP | 743315103 | 1,696 | $453 | 0.10% |
| 105 | FAIR ISAAC CORP | FICO | 246 | $450 | 0.10% |
| 106 | SCHLUMBERGER LTD | SLB | 12,987 | $439 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908363 | 771 | $438 | 0.09% |
| 108 | BOOKING HOLDINGS INC | BKNG | 75 | $436 | 0.09% |
| 109 | ZOETIS INC | ZTS | 2,654 | $414 | 0.09% |
| 110 | KLA CORP | KLAC | 455 | $408 | 0.09% |
| 111 | ELI LILLY & CO | LLY | 513 | $400 | 0.09% |
| 112 | MICROSTRATEGY INC | STRK | 2,678 | $398 | 0.09% |
| 113 | HEICO CORP NEW | HEI-A | 1,488 | $385 | 0.08% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 2,680 | $380 | 0.08% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,645 | $376 | 0.08% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,139 | $364 | 0.08% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,085 | $364 | 0.08% |
| 118 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,649 | $340 | 0.07% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,991 | $317 | 0.07% |
| 120 | ANALOG DEVICES INC | ADI | 1,215 | $289 | 0.06% |
| 121 | ALCON AG | ALC | 3,146 | $278 | 0.06% |
| 122 | CHUBB LIMITED | CB | 941 | $273 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 1,247 | $271 | 0.06% |
| 124 | QUALCOMM INC | QCOM | 1,685 | $268 | 0.06% |
| 125 | AMGEN INC | AMGN | 959 | $268 | 0.06% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 844 | $260 | 0.06% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 517 | $258 | 0.06% |
| 128 | GLOBAL X FDS | 37960A438 | 2,312 | $232 | 0.05% |
| 129 | S&P GLOBAL INC | SPGI | 434 | $229 | 0.05% |
| 130 | ROCKET LAB CORP | RKLB | 6,275 | $224 | 0.05% |
| 131 | ISHARES TR | 46429B663 | 1,864 | $218 | 0.05% |
| 132 | MCDONALDS CORP | MCD | 698 | $204 | 0.04% |
| 133 | PAYPAL HLDGS INC | PYPL | 2,891 | $201 | 0.04% |
| 134 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,555 | $143 | 0.03% |
| 135 | BLACKROCK RES & COMMODITIES | BLK | 14,293 | $135 | 0.03% |
| 136 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,944 | $135 | 0.03% |
| 137 | RECURSION PHARMACEUTICALS IN | RXRX | 10,000 | $51 | 0.01% |
| 138 | LUCID GROUP INC | LCID | 18,853 | $40 | 0.01% |
| 139 | AMC ENTMT HLDGS INC | 00165C302 | 10,249 | $32 | 0.01% |