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CIK: 0001844709
Total reported value
$664.4M
$664.4M
143 檔
29.3%
As reported in its official Q3 2024 Form 13F filing, San Luis Wealth Advisors LLC's tracked investment portfolio stood at $664.4M with 143 total positions.
In Q3 2024, San Luis Wealth Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 16.25% | -0.62% | +1.92% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.86% | +0.02% | +21.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.64% | +0.28% | +1.96% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.97% | -0.80% | +54.64% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.49% | -2.07% | +10.60% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 4.22% | — | +35.01% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.03% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.19% | +1.02% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.32% | — | +3.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.10% | +10.41% | |
| 11 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.98% | — | +36.27% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.10% | +9.22% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.33% | +0.90% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.60% | — | +18.61% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.50% | -0.04% | EXIT | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.36% | — | +229.45% | |
| 17 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.34% | — | +6.90% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | -0.07% | +7.26% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | -0.04% | +26.73% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.24% | — | +4.71% | |
| 21 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.09% | — | +6.65% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -1.41% | -2.49% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.01% | — | +3.38% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.10% | +11.49% | |
| 25 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.99% | — | +8.57% | |
| 26 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.97% | — | +10.36% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.29% | +0.90% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.97% | — | +4.49% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.05% | +8.30% | |
| 30 | TCBK | Trico Bancshares | Stock-Other | 0.94% | +0.10% | -22.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.09% | +2.36% | |
| 32 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.91% | — | +13.67% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.23% | +3.69% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.45% | -10.66% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.76% | +0.71% | NEW | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.25% | -25.92% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.69% | +0.01% | +14.15% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.32% | +1.74% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.62% | -0.91% | -36.36% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.51% | -41.38% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.07% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | +11.70% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.05% | +53.84% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.02% | +5.13% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.04% | +22.81% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.23% | -0.01% | +53.54% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.01% | +1.97% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.05% | +4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGLB | Ishares 10+ Year Inv Gr CORP | +3% | NEW | New buy |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +1.3% | +54.64% | Add |
| 3 | SDVY | First Trust Smid Cap Rising | +0.9% | +229.45% | Add |
| 4 | SCHI | Schwab 5-10 Year Corporate B | +0.7% | +35.01% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | NEW | New buy |
| 6 | VCRB | Vanguard Core Bond ETF | +0.7% | +21.59% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +26.73% | Add |
| 8 | VTES | Vanguard Sh Term Tax-ex Bond | +0.3% | +36.27% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 10 | MMM | 3m Co | +0.2% | +4.71% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 13 | LIN | Linde plc | +0.2% | +295.54% | Add |
| 14 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +197.69% | Add |
| 16 | USHY | Ishares Broad Usd High Yield | +0.1% | +18.61% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +1.74% | Add |
| 18 | BX | Blackstone Inc | +0.1% | +53.54% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +112.15% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.49% | Add |
| 21 | MA | Mastercard Inc - A | 0% | +8.30% | Add |
| 22 | RDVY | First Trust Rising Dividend | 0% | +14.15% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.26% | Add |
| 24 | ITA | Ishares U.s. Aerospace & Def | 0% | +3.38% | Add |
| 25 | IMFL | Invesco Int Dvlp Dyn Multi | 0% | +13.67% | Add |
| 26 | EQAL | Invesco Russell 1000 Equal W | — | +6.90% | Add |
| 27 | FFSM | Fidelity Fndm Sm Mid Cap ETF | 0% | +6.65% | Add |
| 28 | OSEA | Harbor Intl Compounders ETF | 0% | +10.36% | Add |
| 29 | FTGS | First Trust Grwth Strgth ETF | -0.1% | +8.57% | Add |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | +8.98% | Add |
| 31 | COR | Cencora Inc | -0.1% | EXIT | Sold out |
| 32 | ACWV | Ishares Msci Global Min Vol | -0.2% | EXIT | Sold out |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | Sold out |
| 34 | BIV | Vanguard Intermediate-term B | -0.2% | +3.30% | Add |
| 35 | ✓ | -0.2% | EXIT | Sold out | |
| 36 | MSFT | Microsoft CORP | -0.2% | +10.41% | Add |
| 37 | AAPL | Apple Inc | -0.2% | +1.96% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.2% | +10.60% | Add |
| 39 | IDU | Ishares US Utilities ETF | -0.2% | EXIT | Sold out |
| 40 | SCHR | Schwab Intermediate-term US | -0.3% | EXIT | Sold out |
| 41 | CLIP1USD | Global X 1-3 Month T-bill | -0.4% | EXIT | Sold out |
| 42 | TCBK | Trico Bancshares | -0.4% | -22.24% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -25.92% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.90% | Add |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.5% | -36.36% | Trim |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -41.38% | Trim |
| 47 | XLP | Ss Consumer Staples Sel Sect | -0.9% | EXIT | Sold out |
| 48 | CIBR | First Trust Nasdaq Cybersecu | -0.9% | EXIT | Sold out |
| 49 | FDIV | Marketdsk Focused US Dvd ETF | -1% | +1.92% | Add |
| 50 | ICLO | Invesco Aaa Clo F/r Note ETF | -2.8% | -94.12% | Trim |
According to official SEC Form 13F filings, San Luis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $664.4M across 143 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDIV, VCRB, AAPL) accounted for 29.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
IGLB
市值: $14.7M
Top Position Liquidated / Trimmed
CIBR
前期市值: $3.8M
During Q3 2024, San Luis Wealth Advisors LLC's top holdings by market value included FDIV (16.3%)、VCRB (7.9%)、AAPL (6.6%). The largest single position, FDIV, represented 16.3% of total portfolio value.
In Q3 2024, San Luis Wealth Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 5 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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