13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 88 holding rows worth $98,175,000.
- Accession
- 0001844709-22-000001
- Filer
- CIK 1844709
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 88 entries on the cover page, a total value of $98,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,175,000 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 | 88,724 | $15,755,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,016 | $6,958,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,179 | $5,473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89,012 | $4,703,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,701 | $4,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,329 | $2,468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,699 | $2,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 804 | $2,329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,765 | $2,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,579 | $2,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,134 | $2,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,919 | $1,887,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,022 | $1,884,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,808,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,988 | $1,723,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,829 | $1,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,882 | $1,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,570 | $1,428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,290 | $1,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,293 | $1,287,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,892 | $1,139,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 796 | $1,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,754 | $1,052,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,130 | $1,005,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,951 | $985,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,004 | $949,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,007 | $922,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,166 | $896,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,980 | $875,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,843 | $848,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,103 | $846,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,832 | $828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,293 | $754,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,819 | $740,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,918 | $725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,679 | $717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,489 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,446 | $682,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,292 | $655,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,395 | $646,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,117 | $581,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 59,524 | $557,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,640 | $530,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,605 | $524,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,795 | $517,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,690 | $490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,746 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,434 | $476,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,595 | $467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,019 | $438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,106 | $437,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,190 | $413,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,771 | $411,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,847 | $392,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,450 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,197 | $364,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,754 | $356,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,105 | $355,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,376 | $352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,556 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,290 | $349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,501 | $347,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,522 | $341,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,277 | $337,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,086 | $335,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 805 | $334,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 51,424 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,961 | $319,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,317 | $314,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 847 | $293,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,074 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $269,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 27,093 | $257,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,737 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 825 | $251,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,529 | $245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 665 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 414 | $235,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,786 | $231,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,330 | $230,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,310 | $230,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,593 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,092 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,531 | $207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 820 | $206,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,547 | $185,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,196 | $125,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,587 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |