13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 122 holding rows worth $154,955,000.
- Accession
- 0001844709-21-000001
- Filer
- CIK 1844709
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 122 entries on the cover page, a total value of $154,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,955,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 93,732 | $12,437,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 148,220 | $7,528,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,207 | $6,138,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,709 | $5,888,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,578 | $5,690,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 129,236 | $4,977,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,239 | $4,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,626 | $4,588,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,341 | $3,450,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,365 | $3,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,619 | $3,261,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,936 | $2,678,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,825 | $2,584,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,486 | $2,460,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,229 | $2,305,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,146 | $2,172,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,034 | $2,144,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 178,473 | $2,106,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 28,218 | $2,097,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 185,718 | $2,048,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,260 | $1,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 577 | $1,879,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,989 | $1,856,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,245 | $1,839,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,111 | $1,818,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,476 | $1,815,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,269 | $1,770,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,043 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,665 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,127 | $1,557,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,653 | $1,393,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,281 | $1,387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,306 | $1,293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,868 | $1,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,481 | $1,170,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,465 | $1,095,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,775 | $1,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,560 | $1,055,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,470 | $1,035,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,717 | $1,009,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,786 | $1,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,612 | $896,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,032 | $885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,807 | $876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,952 | $875,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,555 | $874,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,519 | $853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,665 | $840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,517 | $792,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,074 | $780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,060 | $773,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,873 | $756,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,271 | $737,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,609 | $736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,644 | $722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,752 | $722,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,816 | $721,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,954 | $716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,017 | $708,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,963 | $681,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,565 | $674,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,559 | $640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $635,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,975 | $633,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,567 | $610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,605 | $601,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,056 | $592,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 41,955 | $582,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,741 | $576,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,879 | $550,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,411 | $548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $543,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,783 | $542,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,970 | $538,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,680 | $534,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,990 | $520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,425 | $520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,816 | $514,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,527 | $510,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,525 | $508,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,918 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,904 | $488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,449 | $483,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,080 | $481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 662 | $478,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,059 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,901 | $468,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,669 | $461,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,726 | $455,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,707 | $448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,717 | $434,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,301 | $433,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,798 | $432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,921 | $413,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,290 | $401,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,461 | $391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,613 | $385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,366 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,000 | $372,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,275 | $370,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,423 | $370,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,121 | $358,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,778 | $355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,301 | $346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,285 | $344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,231 | $332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,886 | $330,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,948 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $314,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 65,811 | $306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,428 | $293,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,086 | $288,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,902 | $274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,890 | $255,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,070 | $251,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,423 | $248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,068 | $234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,262 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,515 | $210,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,165 | $120,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 11,070 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-21-000001 | this filing | 2021-02-05 | acceptance time not in the bulk data set |