13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 158 holding rows worth $283,441,000.
- Accession
- 0001844709-23-000004
- Filer
- CIK 1844709
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $283,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,441,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 131,117 | $25,433,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 383,518 | $19,069,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 295,241 | $14,803,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 190,821 | $11,337,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,427 | $7,637,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,631 | $7,418,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 52,438 | $6,836,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,194 | $6,333,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,767 | $6,316,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 174,218 | $6,183,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,893 | $5,454,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 145,456 | $5,409,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 104,975 | $5,142,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 153,639 | $5,101,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,915 | $4,332,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,470 | $4,233,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,928 | $3,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 41,232 | $3,371,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,155 | $3,274,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,451 | $3,113,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,117 | $2,940,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 49,985 | $2,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,483 | $2,788,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 107,882 | $2,620,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,599 | $2,595,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,528 | $2,214,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,631 | $2,174,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,654 | $2,122,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,560 | $2,079,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 20,261 | $2,028,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,617 | $1,911,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,231 | $1,878,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 14,366 | $1,875,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,288 | $1,728,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,345 | $1,675,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,157 | $1,669,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 19,203 | $1,664,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,221 | $1,627,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,154 | $1,622,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,147 | $1,620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,330 | $1,617,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 43,710 | $1,603,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,315 | $1,583,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,051 | $1,576,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,403 | $1,541,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,646 | $1,529,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,673 | $1,513,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,987 | $1,500,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,057 | $1,490,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,894 | $1,463,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,336 | $1,454,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,235 | $1,448,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,603 | $1,401,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,753 | $1,399,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,374 | $1,395,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,549 | $1,360,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,478 | $1,319,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,915 | $1,311,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,878 | $1,295,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,031 | $1,281,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 21,468 | $1,281,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,842 | $1,258,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,213 | $1,172,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,229 | $1,156,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,422 | $1,145,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,656 | $1,145,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,980 | $1,098,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,866 | $1,013,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 63,351 | $1,010,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,738 | $998,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,342 | $997,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 29,241 | $966,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 16,155 | $953,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,170 | $945,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 18,324 | $900,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,063 | $898,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,660 | $868,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,210 | $862,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,749 | $854,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,410 | $838,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 11,661 | $830,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,881 | $816,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,123 | $805,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,338 | $805,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 68,266 | $801,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,636 | $800,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,743 | $788,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,748 | $778,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,767 | $776,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,390 | $765,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 13,017 | $759,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,637 | $754,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,100 | $738,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,309 | $729,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,781 | $728,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,734 | $728,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 10,006 | $726,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 20,233 | $708,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,402 | $698,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,639 | $696,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,500 | $670,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,982 | $666,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,263 | $649,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,915 | $649,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,179 | $634,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 28,835 | $627,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,074 | $616,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,619 | $598,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,678 | $590,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,356 | $589,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,503 | $536,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,640 | $529,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,861 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 16,867 | $522,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $518,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,696 | $506,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,190 | $459,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,496 | $429,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,306 | $427,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 965 | $427,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,102 | $425,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,558 | $424,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,318 | $422,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,170 | $416,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,416 | $403,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,575 | $391,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,485 | $390,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,385 | $389,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,939 | $386,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,000 | $385,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,455 | $383,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,400 | $364,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,730 | $358,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,457 | $350,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,062 | $350,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $337,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,705 | $332,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 955 | $326,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,843 | $326,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 851 | $324,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,431 | $322,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,805 | $304,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,953 | $293,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,861 | $281,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,795 | $280,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,086 | $276,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,750 | $275,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,773 | $249,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,411 | $239,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,989 | $237,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 32,899 | $227,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,411 | $220,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,326 | $191,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,235 | $148,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 14,227 | $138,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,547 | $112,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,584 | $62,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,301 | $43,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-23-000004 | this filing | 2023-08-02 | acceptance time not in the bulk data set |