13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 139 holding rows worth $465,437,000.
- Accession
- 0001844709-25-000006
- Filer
- CIK 1844709
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 139 entries on the cover page, a total value of $465,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,437,000 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 1,824,040 | $47,480,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 674,498 | $34,184,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 121,612 | $24,951,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 120,952 | $19,109,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 211,195 | $16,385,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 204,407 | $15,038,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 656,737 | $14,947,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 279,910 | $13,724,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 169,348 | $12,854,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,897 | $11,887,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 49,438 | $10,846,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135,242 | $10,460,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,198 | $8,432,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,951 | $8,274,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 158,542 | $7,978,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 155,572 | $7,562,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,583 | $7,524,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,041 | $7,411,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 23,273 | $7,393,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 74,510 | $7,350,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 91,104 | $6,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,505 | $6,113,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,047 | $6,077,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,482 | $6,002,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 98,351 | $5,683,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,101 | $5,388,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 380,216 | $5,338,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,726 | $5,248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,369 | $5,156,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,649 | $5,088,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,467 | $5,085,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 98,109 | $5,013,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,456 | $4,136,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 150,646 | $4,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,063 | $4,000,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,378 | $3,878,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 56,032 | $3,705,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,517 | $3,662,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,855 | $3,499,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,960 | $3,187,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,023 | $3,021,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50,236 | $2,733,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 161,660 | $2,703,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,149 | $2,624,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 66,379 | $2,585,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 82,799 | $2,116,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,540 | $1,994,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,508 | $1,932,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,548 | $1,569,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,298 | $1,562,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,174 | $1,512,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,214 | $1,457,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,188 | $1,425,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 51,656 | $1,369,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,505 | $1,266,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,430 | $1,111,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,038 | $1,101,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,129 | $1,088,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,000 | $1,047,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,478 | $1,010,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,499 | $972,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,124 | $933,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,954 | $917,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,907 | $884,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,809 | $884,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,408 | $870,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,026 | $863,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,083 | $789,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,643 | $788,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,733 | $767,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,869 | $735,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,848 | $735,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,878 | $723,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,400 | $717,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,216 | $714,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,983 | $711,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 64,772 | $703,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,267 | $693,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,012 | $685,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,744 | $678,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,767 | $674,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,249 | $674,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,429 | $670,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,339 | $666,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,231 | $647,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,836 | $645,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,619 | $640,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,688 | $634,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,098 | $633,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,849 | $625,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,769 | $612,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,859 | $610,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,057 | $610,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 14,840 | $597,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 601 | $595,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 28,161 | $589,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,281 | $582,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,140 | $558,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,491 | $553,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,878 | $525,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,548 | $466,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,290 | $463,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,324 | $453,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,696 | $453,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 246 | $450,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,987 | $439,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 771 | $438,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $436,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,654 | $414,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 455 | $408,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 513 | $400,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,678 | $398,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,488 | $385,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,680 | $380,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,645 | $376,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,139 | $364,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,085 | $364,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,649 | $340,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,991 | $317,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,215 | $289,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,146 | $278,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 941 | $273,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,247 | $271,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 959 | $268,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,685 | $268,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 844 | $260,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 517 | $258,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,312 | $232,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $229,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,275 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,864 | $218,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 698 | $204,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,891 | $201,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,555 | $143,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,944 | $135,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,293 | $135,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $51,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 18,853 | $40,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,249 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-25-000006 | this filing | 2025-07-17 | acceptance time not in the bulk data set |