San Luis Wealth Advisors LLC

13F filer, CIK 1844709, SAN LUIS OBISPO, CA

San Luis Wealth Advisors LLC reported $484,166,000 across 143 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 54.8% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001844709-24-000007

Period: 2024-09-30
Reported value: $484M
Holdings: 143
Top 10 weight: 54.8%
New: 27
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGLBnew	+274,063	$14.7M
VTEBadded	+166,479	$8.51M
VCRBadded	+85,264	$6.75M
SCHIadded	+114,912	$5.3M
SDVYadded	+125,606	$4.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ICLOreduced	-451,305	-$11.6M
CIBRexited	-66,804	-$3.77M
XLPexited	-49,010	-$3.75M
SHVreduced	-19,011	-$2.1M
NEARreduced	-33,516	-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001844709-24-000007, largest first. % of portfolio is the value over $484,166,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDIVEA SERIES TRUST	2,718,650	$78.7M	16.25%	+51,252	Timeline
VCRBVANGUARD MALVERN FDS	480,275	$38M	7.86%	+85,264	Timeline
AAPLAPPLE INC	137,973	$32.1M	6.64%	+2,654	Timeline
VTEBVANGUARD MUN BD FDS	471,187	$24.1M	4.97%	+166,479	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	428,838	$21.8M	4.49%	+41,087	Timeline
SCHISCHWAB STRATEGIC TR	443,154	$20.5M	4.22%	+114,912	Timeline
IGLBISHARES TR	274,063	$14.7M	3.03%	new	Timeline
NVDANVIDIA CORPORATION	119,431	$14.5M	2.99%	+1,208	Timeline
BIVVANGUARD BD INDEX FDS	143,584	$11.3M	2.32%	+4,591	Timeline
MSFTMICROSOFT CORP	22,661	$9.75M	2.01%	+2,136	Timeline
VTESVANGUARD WELLINGTON FD	94,370	$9.57M	1.98%	+25,116	Timeline
AMZNAMAZON COM INC	47,888	$8.92M	1.84%	+4,041	Timeline
GOOGLALPHABET INC	49,941	$8.28M	1.71%	+447	Timeline
USHYISHARES TR	205,129	$7.72M	1.6%	+32,187	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	137,212	$7.27M	1.5%	+11,310	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	180,349	$6.56M	1.36%	+125,606	Timeline
EQALINVESCO EXCH TRADED FD TR II	133,321	$6.49M	1.34%	+8,603	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,924	$6.32M	1.31%	+2,162	Timeline
BMYBRISTOL-MYERS SQUIBB CO	117,958	$6.1M	1.26%	+24,883	Timeline
MMM3M CO	44,050	$6.02M	1.24%	+1,980	Timeline
FFSMFIDELITY COVINGTON TRUST	193,036	$5.3M	1.09%	+12,044	Timeline
VZVERIZON COMMUNICATIONS INC	115,529	$5.19M	1.07%	-2,950	Timeline
ITAISHARES TR	32,561	$4.87M	1.01%	+1,064	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,568	$4.86M	1%	+1,089	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	154,008	$4.81M	0.99%	+12,159	Timeline
OSEAHARBOR ETF TRUST	163,103	$4.72M	0.97%	+15,312	Timeline
XLKSELECT SECTOR SPDR TR	20,831	$4.7M	0.97%	+186	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	155,548	$4.69M	0.97%	+6,684	Timeline
MAMASTERCARD INCORPORATED	9,282	$4.58M	0.95%	+711	Timeline
TCBKTRICO BANCSHARES	107,257	$4.58M	0.94%	-30,678	Timeline
JPMJPMORGAN CHASE & CO	21,553	$4.54M	0.94%	+496	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	172,834	$4.41M	0.91%	+20,787	Timeline
VVISA INC	14,903	$4.1M	0.85%	+530	Timeline
UNHUNITEDHEALTH GROUP INC	6,991	$4.09M	0.84%	-834	Timeline
ADBEADOBE INC	7,131	$3.69M	0.76%	+348	Timeline
VBKVANGUARD INDEX FDS	13,187	$3.53M	0.73%	new	Timeline
XOMEXXON MOBIL CORP	28,633	$3.36M	0.69%	-10,017	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	56,304	$3.33M	0.69%	+6,980	Timeline
TSLATESLA INC	11,786	$3.08M	0.64%	+202	Timeline
NEARISHARES U S ETF TR	58,669	$3.01M	0.62%	-33,516	Timeline
SHVISHARES TR	26,927	$2.98M	0.62%	-19,011	Timeline
GLDSPDR GOLD TR	6,385	$1.55M	0.32%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,647	$1.47M	0.3%	+696	Timeline
GOOGALPHABET INC	8,552	$1.43M	0.3%	+2,993	Timeline
ITOTISHARES TR	11,290	$1.42M	0.29%	+551	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,525	$1.35M	0.28%	new	Timeline
WMTWALMART INC	14,923	$1.21M	0.25%	+2,772	Timeline
BXBLACKSTONE INC	7,141	$1.09M	0.23%	+2,490	Timeline
SCHDSCHWAB STRATEGIC TR	12,781	$1.08M	0.22%	+247	Timeline
CVXCHEVRON CORPORATION	7,254	$1.07M	0.22%	+320	Timeline
TAT&T INC	46,809	$1.03M	0.21%	+4,066	Timeline
LINLINDE PLC	2,128	$1.01M	0.21%	+1,590	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,747	$1M	0.21%	new	Timeline
ORCLORACLE CORP	5,300	$903K	0.19%	new	Timeline
METAMETA PLATFORMS INC	1,515	$867K	0.18%	+35	Timeline
CSCOCISCO SYS INC	16,030	$853K	0.18%	+8,474	Timeline
GILDGILEAD SCIENCES INC	9,566	$802K	0.17%	+4,557	Timeline
PFEPFIZER INC	27,275	$789K	0.16%	+9,586	Timeline
QYLDGLOBAL X FDS	43,502	$785K	0.16%	+22,354	Timeline
LOWLOWES COS INC	2,884	$781K	0.16%	+1	Timeline
VTIVANGUARD INDEX FDS	2,753	$779K	0.16%	+78	Timeline
BTIBRITISH AMERN TOB PLC	20,800	$761K	0.16%	+9,912	Timeline
RIORIO TINTO PLC	10,579	$753K	0.16%	+6,025	Timeline
PMPHILIP MORRIS INTL INC	6,179	$750K	0.15%	+2,985	Timeline
NOCNORTHROP GRUMMAN CORP	1,420	$750K	0.15%	+943	Timeline
CCICROWN CASTLE INC	6,114	$725K	0.15%	+3,194	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	28,216	$723K	0.15%	-451,305	Timeline
KMIKINDER MORGAN INC DEL	32,672	$722K	0.15%	+17,203	Timeline
DDOMINION ENERGY INC	12,438	$719K	0.15%	+6,629	Timeline
MOALTRIA GROUP INC	13,849	$707K	0.15%	+3,723	Timeline
KHCKRAFT HEINZ CO	20,054	$704K	0.15%	+7,019	Timeline
WHRWHIRLPOOL CORP	6,565	$702K	0.14%	+3,725	Timeline
DOWDOW HLDGS INC	12,803	$699K	0.14%	+4,323	Timeline
VNQVANGUARD INDEX FDS	7,137	$695K	0.14%	+1,917	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,499	$688K	0.14%	+1,217	Timeline
MSMORGAN STANLEY	6,571	$685K	0.14%	+3,427	Timeline
XLVSELECT SECTOR SPDR TR	4,416	$680K	0.14%	-1,318	Timeline
PSXPHILLIPS 66	5,153	$677K	0.14%	+2,590	Timeline
UPSUNITED PARCEL SVCS INC	4,958	$676K	0.14%	+2,560	Timeline
AVGOBROADCOM INC	3,884	$670K	0.14%	+3,510	Timeline
CCITIGROUP INC	10,685	$669K	0.14%	+5,815	Timeline
MDTMEDTRONIC PLC	7,416	$668K	0.14%	+4,146	Timeline
LEGLEGGETT & PLATT INC	48,816	$665K	0.14%	+32,381	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,717	$657K	0.14%	+18,266	Timeline
XYLDGLOBAL X FDS	15,797	$656K	0.14%	+8,876	Timeline
GSKGSK PLC	15,937	$652K	0.13%	+8,396	Timeline
ADTADT INC DEL	83,116	$601K	0.12%	+50,539	Timeline
SLBSLB LIMITED	14,041	$589K	0.12%	+45	Timeline
VGTVANGUARD WORLD FD	965	$566K	0.12%	0	Timeline
DVNDEVON ENERGY CORP NEW	14,195	$555K	0.11%	+8,086	Timeline
FFORD MTR CO	49,634	$524K	0.11%	+27,997	Timeline
ZTSZOETIS INC	2,642	$516K	0.11%	new	Timeline
LLYELI LILLY & CO	571	$506K	0.1%	+50	Timeline
FTITECHNIPFMC PLC	19,299	$506K	0.1%	-16	Timeline
AMDADVANCED MICRO DEVICES INC	3,055	$501K	0.1%	-277	Timeline
WFCWELLS FARGO & CO	8,818	$498K	0.1%	-2,505	Timeline
FICOFAIR ISAAC CORP	246	$478K	0.1%	0	Timeline
HEIHEICO CORP NEW	1,798	$470K	0.1%	-8	Timeline
SOFISOFI TECHNOLOGIES INC	60,245	$466K	0.1%	0	Timeline
QUALISHARES TR	2,576	$462K	0.1%	+55	Timeline
CLIPGLOBAL X FDS	4,461	$448K	0.09%	new	Timeline
PGPROCTER & GAMBLE CO	2,528	$438K	0.09%	-168	Timeline
PGRPROGRESSIVE CORP	1,695	$430K	0.09%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,406	$406K	0.08%	-3	Timeline
BKNGBOOKING HOLDINGS INC	95	$400K	0.08%	new	Timeline
AMGNAMGEN INC	1,170	$377K	0.08%	-19	Timeline
KLACKLA CORP	453	$351K	0.07%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	19,830	$344K	0.07%	-4,178	Timeline
WMWASTE MGMT INC DEL	1,636	$340K	0.07%	new	Timeline
QCOMQUALCOMM INC	1,963	$334K	0.07%	+4	Timeline
AJGGALLAGHER ARTHUR J & CO	1,135	$319K	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,069	$319K	0.07%	new	Timeline
MCDMCDONALDS CORP	1,044	$318K	0.07%	-1,518	Timeline
VOOVANGUARD INDEX FDS	603	$318K	0.07%	new	Timeline
ALCALCON AG	3,150	$315K	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,410	$309K	0.06%	+216	Timeline
HEI-AHEICO CORP NEW	1,488	$303K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	2,445	$279K	0.06%	new	Timeline
ADIANALOG DEVICES INC	1,206	$278K	0.06%	+4	Timeline
WABCWESTAMERICA BANCORPORATION	5,602	$277K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,364	$273K	0.06%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	436	$270K	0.06%	new	Timeline
CBCHUBB LIMITED	934	$269K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,027	$267K	0.06%	new	Timeline
JNJJOHNSON & JOHNSON	1,516	$246K	0.05%	-358	Timeline
HCAHCA HEALTHCARE INC	584	$237K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	843	$233K	0.05%	new	Timeline
PEPPEPSICO INC	1,338	$228K	0.05%	+4	Timeline
SPGIS&P GLOBAL INC	437	$226K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,147	$222K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	2,984	$220K	0.05%	new	Timeline
TXNTEXAS INSTRS INC	1,052	$217K	0.04%	new	Timeline
HDVISHARES TR	1,819	$214K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	718	$201K	0.04%	new	Timeline
NKENIKE INC	2,365	$201K	0.04%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	13,343	$155K	0.03%	+108	Timeline
BCXBLACKROCK RES & COMMODITIES	14,183	$136K	0.03%	+155	Timeline
CHWCALAMOS GBL DYN INCOME FUND	18,680	$134K	0.03%	+133	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	10,851	$130K	0.03%	-2,885	Timeline
LUCID GROUP INCLUCID GROUP INC	20,342	$72K	0.01%	-6,708
RXRXRECURSION PHARMACEUTICALS IN	10,500	$69K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	10,251	$47K	0.01%	-28	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	12,300	$11K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CIBRFIRST TR EXCHANGE-TRADED FD	66,804	$3.77M	shares
XLPSELECT SECTOR SPDR TR	49,010	$3.75M	shares
GLOBAL X FDSGLOBAL X FDS	14,724	$1.48M	shares
SCHRSCHWAB STRATEGIC TR	21,368	$1.04M	shares
IDUISHARES TR	11,562	$1.02M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	21,781	$794K	shares
XLUSELECT SECTOR SPDR TR	10,418	$710K	shares
ACWVISHARES INC	6,045	$633K	shares
CORCENCORA INC	2,230	$503K	shares
ITWILLINOIS TOOL WKS INC	1,663	$394K	shares
PCGPG&E CORP	20,024	$350K	shares
INTCINTEL CORP	8,863	$274K	shares
IYKISHARES TR	4,116	$271K	shares
UNPUNION PAC CORP	1,159	$262K	shares
ABBVABBVIE INC	1,362	$234K	shares
MRKMERCK & CO INC	1,714	$212K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	11,826	$180K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001844709-24-000007	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC