13F HOLDINGS REPORT
San Luis Wealth Advisors LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001965798-23-000005
Total Value
$207,733
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L417 | 1,693,817 | $41,100 | 19.79% |
| 2 | APPLE INC | AAPL | 130,120 | $22,278 | 10.72% |
| 3 | ISHARES U S ETF TR | 46431W507 | 442,795 | $22,091 | 10.63% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 336,580 | $16,890 | 8.13% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 238,267 | $14,158 | 6.82% |
| 6 | AMERICAN CENTY ETF TR | 025072539 | 216,740 | $7,577 | 3.65% |
| 7 | ALPHABET INC | GOOG | 42,258 | $5,530 | 2.66% |
| 8 | AMAZON COM INC | AMZN | 42,852 | $5,447 | 2.62% |
| 9 | NVIDIA CORPORATION | NVDA | 12,515 | $5,444 | 2.62% |
| 10 | TESLA INC | TSLA | 21,193 | $5,303 | 2.55% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,729 | $4,847 | 2.33% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 148,072 | $4,799 | 2.31% |
| 13 | EXXON MOBIL CORP | XOM | 38,862 | $4,569 | 2.20% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 23,256 | $3,812 | 1.84% |
| 15 | 3M CO | MMM | 36,764 | $3,442 | 1.66% |
| 16 | VISA INC | V | 13,737 | $3,160 | 1.52% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 24,497 | $3,154 | 1.52% |
| 18 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 135,474 | $3,105 | 1.49% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,111 | $3,081 | 1.48% |
| 20 | MASTERCARD INCORPORATED | MA | 6,773 | $2,682 | 1.29% |
| 21 | ADOBE INC | ADBE | 4,106 | $2,094 | 1.01% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,692 | $1,732 | 0.83% |
| 23 | AMGEN INC | AMGN | 6,388 | $1,717 | 0.83% |
| 24 | SPDR GOLD TR | GLD | 6,392 | $1,096 | 0.53% |
| 25 | AT&T INC | T-PC | 58,491 | $879 | 0.42% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 3,404 | $819 | 0.39% |
| 27 | ALPHABET INC | GOOG | 6,100 | $804 | 0.39% |
| 28 | INDEPENDENCE RLTY TR INC | 45378A106 | 48,094 | $677 | 0.33% |
| 29 | META PLATFORMS INC | META | 2,232 | $670 | 0.32% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 10,703 | $631 | 0.30% |
| 31 | ABBOTT LABS | ABLZF | 5,955 | $577 | 0.28% |
| 32 | BLACKSTONE INC | BX | 5,029 | $539 | 0.26% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 4,822 | $496 | 0.24% |
| 34 | PRICE T ROWE GROUP INC | TROW | 4,664 | $489 | 0.24% |
| 35 | SOFI TECHNOLOGIES INC | SOFI | 60,982 | $487 | 0.23% |
| 36 | ALLSTATE CORP | ALL-PJ | 4,202 | $468 | 0.23% |
| 37 | TARGET CORP | TGT | 4,165 | $461 | 0.22% |
| 38 | PG&E CORP | PCG-PX | 28,043 | $452 | 0.22% |
| 39 | TECHNIPFMC PLC | FTI | 21,347 | $434 | 0.21% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 4,359 | $430 | 0.21% |
| 41 | MANPOWERGROUP INC WIS | MAN | 5,773 | $423 | 0.20% |
| 42 | BLACKROCK RES & COMMODITIES | BLK | 44,537 | $410 | 0.20% |
| 43 | BEST BUY INC | BBY | 5,851 | $407 | 0.20% |
| 44 | CENCORA INC | COR | 2,226 | $401 | 0.19% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 965 | $400 | 0.19% |
| 46 | NEXSTAR MEDIA GROUP INC | NXST | 2,763 | $396 | 0.19% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 8,047 | $384 | 0.18% |
| 48 | PAYPAL HLDGS INC | PYPL | 6,499 | $380 | 0.18% |
| 49 | ALTRIA GROUP INC | MO | 8,455 | $356 | 0.17% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 973 | $341 | 0.16% |
| 51 | CALIFORNIA RES CORP | CRC | 5,970 | $334 | 0.16% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 1,901 | $306 | 0.15% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 6,142 | $302 | 0.15% |
| 54 | BROADCOM INC | AVGO | 346 | $288 | 0.14% |
| 55 | CHUBB LIMITED | CB | 1,381 | $287 | 0.14% |
| 56 | LINDE PLC | LIN | 759 | $283 | 0.14% |
| 57 | ANALOG DEVICES INC | ADI | 1,544 | $270 | 0.13% |
| 58 | CISCO SYS INC | CSCO | 4,776 | $257 | 0.12% |
| 59 | CIVITAS RESOURCES INC | 17888H103 | 3,182 | $257 | 0.12% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 1,277 | $255 | 0.12% |
| 61 | MOSAIC CO NEW | MOS | 7,020 | $250 | 0.12% |
| 62 | INSPERITY INC | NSP | 2,426 | $237 | 0.11% |
| 63 | GLOBAL X FDS | 37954Y483 | 13,333 | $224 | 0.11% |
| 64 | WP CAREY INC | 92936U109 | 4,086 | $221 | 0.11% |
| 65 | ABBVIE INC | ABBV | 1,462 | $218 | 0.10% |
| 66 | WENDYS CO | 95058W100 | 10,535 | $215 | 0.10% |
| 67 | C H ROBINSON WORLDWIDE INC | CHRW | 2,442 | $210 | 0.10% |
| 68 | BLACKROCK INC | BLK | 325 | $210 | 0.10% |
| 69 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,859 | $208 | 0.10% |
| 70 | GLOBAL X FDS | 37960A537 | 8,269 | $208 | 0.10% |
| 71 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 12,326 | $182 | 0.09% |
| 72 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,547 | $103 | 0.05% |
| 73 | AMC ENTMT HLDGS INC | 00165C302 | 10,290 | $82 | 0.04% |
| 74 | INVITAE CORP | 46185L103 | 12,000 | $7 | 0.00% |