13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 159 holding rows worth $260,698,000.
- Accession
- 0001844709-23-000002
- Filer
- CIK 1844709
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 159 entries on the cover page, a total value of $260,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,698,000 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 | 433,833 | $21,518,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 111,040 | $18,311,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 283,331 | $14,257,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,376 | $7,028,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 161,825 | $6,730,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,454 | $6,515,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,083 | $6,336,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 53,810 | $5,558,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,055 | $5,468,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,605 | $5,104,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 123,581 | $4,806,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,816 | $4,476,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 93,772 | $4,359,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,552 | $4,161,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,424 | $4,154,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,893 | $3,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,790 | $3,415,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,066 | $3,339,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,904 | $3,224,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,851 | $2,416,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,616 | $2,404,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 15,011 | $2,375,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 12,172 | $2,264,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,603 | $2,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,612 | $2,037,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,050 | $2,030,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,933 | $1,918,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,828 | $1,892,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,352 | $1,882,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 46,083 | $1,880,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,866 | $1,872,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 37,628 | $1,858,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,839 | $1,857,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 21,560 | $1,768,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,604 | $1,762,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,438 | $1,748,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 49,403 | $1,743,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,496 | $1,734,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 32,131 | $1,733,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,430 | $1,726,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,071 | $1,719,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,837 | $1,710,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,035 | $1,695,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,537 | $1,691,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,704 | $1,683,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,355 | $1,677,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,809 | $1,656,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 17,278 | $1,655,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,183 | $1,602,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,774 | $1,588,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 20,119 | $1,575,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,491 | $1,549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 48,223 | $1,506,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 129,969 | $1,449,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,919 | $1,432,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,132 | $1,425,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 69,912 | $1,346,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,599 | $1,323,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,311 | $1,224,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,349 | $1,199,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,427 | $1,178,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,830 | $1,141,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,272 | $1,134,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,705 | $1,094,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,133 | $1,091,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,520 | $1,090,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,902 | $1,078,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,148 | $1,048,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,843 | $1,029,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,589 | $1,004,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,887 | $989,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,998 | $981,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 19,737 | $969,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,854 | $908,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 23,706 | $899,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,715 | $887,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,104 | $876,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,658 | $869,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,224 | $867,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,123 | $865,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,466 | $856,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,456 | $853,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,474 | $845,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,474 | $842,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,117 | $841,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,124 | $836,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,598 | $825,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,093 | $824,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,134 | $817,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,686 | $813,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,493 | $812,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,550 | $808,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 10,188 | $807,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 62,389 | $773,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,856 | $770,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 10,713 | $770,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,849 | $767,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 12,868 | $760,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,551 | $751,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,652 | $721,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,601 | $720,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,849 | $711,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,148 | $664,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,308 | $642,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,876 | $604,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,423 | $590,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,661 | $543,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,666 | $506,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,102 | $492,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $485,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,579 | $470,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,507 | $457,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,040 | $452,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,728 | $452,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,416 | $424,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,558 | $400,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,791 | $379,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,918 | $378,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,561 | $378,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 965 | $372,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,809 | $371,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,751 | $370,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,477 | $370,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,707 | $368,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,708 | $363,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,225 | $356,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,999 | $350,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,099 | $339,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,327 | $331,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,962 | $329,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 40,697 | $327,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,086 | $316,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,220 | $312,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,155 | $305,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,750 | $300,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,588 | $294,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,824 | $294,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,937 | $284,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,626 | $257,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,004 | $256,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,649 | $251,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 542 | $250,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,767 | $246,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,088 | $244,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,350 | $241,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,127 | $238,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,360 | $236,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,457 | $232,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 595 | $224,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $218,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,291 | $218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,350 | $217,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,110 | $213,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,431 | $202,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,326 | $190,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,235 | $139,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 14,227 | $134,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,547 | $111,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,301 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |