13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 74 holding rows worth $207,733,000.
- Accession
- 0001965798-23-000005
- Filer
- CIK 1844709
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 74 entries on the cover page, a total value of $207,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,733,000 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 | 1,693,817 | $41,100,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 130,120 | $22,278,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 442,795 | $22,091,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 336,580 | $16,890,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 238,267 | $14,158,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 216,740 | $7,577,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,258 | $5,530,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,852 | $5,447,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,515 | $5,444,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21,193 | $5,303,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 105,729 | $4,847,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 148,072 | $4,799,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,862 | $4,569,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,256 | $3,812,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 36,764 | $3,442,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,737 | $3,160,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,497 | $3,154,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 135,474 | $3,105,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,111 | $3,081,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,773 | $2,682,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,106 | $2,094,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,692 | $1,732,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,388 | $1,717,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,392 | $1,096,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 58,491 | $879,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,404 | $819,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,100 | $804,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,094 | $677,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,232 | $670,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,703 | $631,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,955 | $577,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,029 | $539,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,822 | $496,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,664 | $489,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,982 | $487,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,202 | $468,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,165 | $461,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 28,043 | $452,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,347 | $434,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,359 | $430,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,773 | $423,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,537 | $410,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,851 | $407,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,226 | $401,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 965 | $400,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,763 | $396,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,047 | $384,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,499 | $380,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,455 | $356,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 973 | $341,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,970 | $334,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,901 | $306,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,142 | $302,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 346 | $288,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,381 | $287,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 759 | $283,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,544 | $270,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,776 | $257,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,182 | $257,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,277 | $255,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 7,020 | $250,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,426 | $237,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,333 | $224,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,086 | $221,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,462 | $218,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 10,535 | $215,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,442 | $210,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 325 | $210,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,859 | $208,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 8,269 | $208,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,326 | $182,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,547 | $103,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,290 | $82,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 12,000 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965798-23-000005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |