13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 133 holding rows worth $416,331,000.
- Accession
- 0001696867-24-000003
- Filer
- CIK 1844709
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 133 entries on the cover page, a total value of $416,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,331,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 2,667,398 | $71,913,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 395,011 | $30,033,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 135,319 | $28,501,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 387,751 | $19,570,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 304,708 | $15,269,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 118,223 | $14,605,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 328,242 | $14,475,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 479,521 | $12,312,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138,993 | $10,409,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,525 | $9,174,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,494 | $9,015,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,847 | $8,474,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 69,254 | $6,930,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 125,902 | $6,609,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172,942 | $6,274,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 124,718 | $5,569,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,935 | $5,458,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,762 | $5,433,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,938 | $5,076,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 118,479 | $4,886,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,645 | $4,670,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 92,185 | $4,640,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 180,992 | $4,564,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,650 | $4,449,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 148,864 | $4,383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 141,849 | $4,328,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 42,070 | $4,299,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,057 | $4,259,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,497 | $4,159,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 147,791 | $4,088,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,825 | $3,985,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,479 | $3,856,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,075 | $3,832,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,571 | $3,781,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,373 | $3,772,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,804 | $3,769,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,783 | $3,768,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 152,047 | $3,768,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,010 | $3,753,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,324 | $2,700,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,584 | $2,292,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 54,743 | $1,827,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 14,724 | $1,479,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,385 | $1,373,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,739 | $1,276,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,934 | $1,085,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,368 | $1,042,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,951 | $1,029,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,559 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,562 | $1,016,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,534 | $975,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,734 | $836,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,151 | $823,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 42,743 | $817,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 21,781 | $794,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,480 | $746,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,675 | $716,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,418 | $710,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,323 | $672,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,996 | $660,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,562 | $653,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,883 | $636,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,045 | $633,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,282 | $613,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 374 | $600,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,651 | $576,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 965 | $556,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,332 | $541,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,315 | $505,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,230 | $503,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,689 | $495,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 521 | $472,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,126 | $461,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,480 | $450,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,696 | $445,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,220 | $437,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,521 | $430,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,035 | $420,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,806 | $404,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,008 | $404,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,663 | $394,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,245 | $392,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,959 | $390,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,409 | $390,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,148 | $374,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,189 | $372,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 246 | $366,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,563 | $362,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,556 | $359,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 20,024 | $350,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,009 | $344,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,888 | $337,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,398 | $328,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,194 | $324,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,870 | $309,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,469 | $307,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,144 | $306,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,554 | $300,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,840 | $290,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,109 | $290,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,541 | $290,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,809 | $285,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,920 | $285,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,921 | $280,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,451 | $275,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,202 | $274,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,863 | $274,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,874 | $274,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,602 | $272,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,637 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,116 | $271,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,488 | $264,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,159 | $262,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,194 | $260,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,270 | $257,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,361 | $248,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,577 | $247,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 934 | $238,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 538 | $236,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,362 | $234,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $220,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,714 | $212,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,147 | $210,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 477 | $208,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,435 | $188,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,826 | $180,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,235 | $154,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,736 | $152,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,028 | $129,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,547 | $127,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 27,050 | $71,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,279 | $51,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,300 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696867-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |