13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 69 holding rows worth $107,235,000.
- Accession
- 0001844709-23-000001
- Filer
- CIK 1844709
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 69 entries on the cover page, a total value of $107,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,235,000 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 274,749 | $13,537,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,084 | $5,619,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,988 | $4,852,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,228 | $4,432,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,929 | $4,098,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 27,334 | $3,995,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 98,108 | $3,865,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,220 | $3,298,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,682 | $3,258,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 23,454 | $2,889,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,807 | $2,698,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 32,184 | $2,501,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 18,863 | $2,262,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 63,757 | $2,230,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,545 | $2,132,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,959 | $2,102,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,959 | $2,092,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,520 | $1,948,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,593 | $1,945,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 103,040 | $1,897,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,914 | $1,823,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,390 | $1,683,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,429 | $1,430,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,687 | $1,402,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,152 | $1,294,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,536 | $1,233,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,584 | $1,143,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,920 | $1,082,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 65,075 | $1,080,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,825 | $1,070,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,813 | $1,064,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,889 | $1,041,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,859 | $1,040,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,429 | $1,016,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,746 | $992,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,691 | $986,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,469 | $973,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,437 | $963,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,409 | $953,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,008 | $923,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,098 | $904,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,386 | $895,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 13,447 | $841,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,847 | $765,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,942 | $754,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,084 | $682,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,582 | $540,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,288 | $516,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,535 | $501,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $488,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,697 | $476,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,416 | $443,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,947 | $341,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,507 | $334,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,584 | $334,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,649 | $329,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,086 | $319,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,914 | $316,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 965 | $308,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,750 | $305,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,539 | $284,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,469 | $258,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,876 | $244,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,337 | $240,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,479 | $239,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,724 | $230,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,223 | $218,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,326 | $187,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,547 | $103,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |