13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 154 holding rows worth $179,520,000 by the sum of the rows.
- Accession
- 0001844709-21-000005
- Filer
- CIK 1844709
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 154 entries on the cover page, a total value of $197,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,520,000 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 cover page states a total of $197,520,000, 10% more than the sum of the rows, $179,520,000. This page uses the sum of the rows.
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 | 93,568 | $13,240,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,666 | $9,151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,227 | $7,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,980 | $6,478,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 161,291 | $6,260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,744 | $5,490,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,396 | $5,142,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 75,570 | $4,542,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,866 | $3,773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 901 | $2,960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,233 | $2,896,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,173 | $2,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,274 | $2,808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,717 | $2,482,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,611 | $2,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,709 | $2,333,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,618 | $2,308,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,018 | $2,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,952 | $2,158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $2,139,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,458 | $2,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,857 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,063 | $2,001,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,656 | $1,756,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,005 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,098 | $1,666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,280 | $1,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,804 | $1,577,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,132 | $1,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 576 | $1,540,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,751 | $1,526,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,202 | $1,511,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 56,244 | $1,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,277 | $1,370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,618 | $1,357,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,021 | $1,343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,588 | $1,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,039 | $1,316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,439 | $1,276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,613 | $1,275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,355 | $1,257,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,243 | $1,256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,134 | $1,225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,697 | $1,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,293 | $1,129,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,918 | $1,095,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,733 | $1,090,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,390 | $1,087,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,339 | $1,074,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,000 | $1,027,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,459 | $1,023,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,365 | $999,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,656 | $992,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,054 | $954,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,800 | $944,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,460 | $932,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,130 | $908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,420 | $890,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,537 | $866,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,511 | $859,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,014 | $851,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,441 | $844,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,313 | $839,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,668 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,505 | $829,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,991 | $766,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,221 | $763,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,231 | $756,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,792 | $691,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,866 | $646,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 472 | $640,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,722 | $632,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,732 | $627,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,080 | $622,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,246 | $617,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,074 | $608,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,283 | $593,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,403 | $577,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,545 | $564,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,466 | $562,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,382 | $561,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,124 | $553,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,578 | $549,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,662 | $522,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,321 | $515,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,978 | $515,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,973 | $514,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,047 | $497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,807 | $493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,802 | $489,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,848 | $477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,889 | $467,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,382 | $441,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,092 | $436,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,713 | $403,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,013 | $396,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,249 | $384,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,298 | $379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,189 | $370,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,054 | $363,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,416 | $363,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,508 | $362,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,213 | $358,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,771 | $357,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,442 | $355,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,193 | $351,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,803 | $348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,312 | $346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,513 | $346,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 872 | $343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,607 | $342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,726 | $341,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,564 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,530 | $332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,684 | $324,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,754 | $320,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,782 | $314,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,509 | $312,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,573 | $307,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,833 | $306,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,086 | $298,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,672 | $298,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,554 | $295,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,500 | $292,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,812 | $291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,108 | $287,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,933 | $284,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 965 | $283,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,172 | $280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 631 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,683 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,299 | $259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 805 | $258,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,509 | $255,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,518 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $248,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 602 | $238,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,547 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,808 | $238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 879 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,003 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,975 | $220,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,356 | $212,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,786 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 840 | $206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,192 | $206,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,693 | $203,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,000 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,178 | $144,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,500 | $144,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,926 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,687 | $115,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,840 | $108,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,166 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set |