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Size ($ in 1000's)
At 03/31/2024: $190,456
At 12/31/2023: $236,619
San Luis Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from San Luis Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the San Luis Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by San Luis Wealth Advisors LLC.
In the San Luis Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by San Luis Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the San Luis Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| EA SERIES TRUST |
2,442,426 |
+311,101 |
$68,583 | | FDIV | 2,442,426 | +311,101 | $68,583 | | ISHARES U S ETF TR (NEAR) |
342,263 |
-173,505 |
$17,271 | | NEAR | 342,263 | -173,505 | $17,271 | | J P MORGAN EXCHANGE TRADED F (JPST) |
278,310 |
-162,273 |
$14,041 | | JPST | 278,310 | -162,273 | $14,041 | | NVIDIA CORPORATION |
13,263 |
+889 |
$11,984 | | NVDA | 13,263 | +889 | $11,984 | | ALPHABET INC |
48,452 |
+6,374 |
$7,313 | | GOOGL | 48,452 | +6,374 | $7,313 | | INVESCO EXCH TRD SLF IDX FD |
113,228 |
+6,400 |
$6,254 | | OMFL | 113,228 | +6,400 | $6,254 | | VERIZON COMMUNICATIONS INC |
146,438 |
-12,123 |
$6,145 | | VZ | 146,438 | -12,123 | $6,145 | | SELECT SECTOR SPDR TR (XLK) |
22,424 |
+77 |
$4,670 | | XLK | 22,424 | +77 | $4,670 | | VISA INC |
15,955 |
-204 |
$4,453 | | V | 15,955 | -204 | $4,453 | | EXXON MOBIL CORP |
37,945 |
-303 |
$4,411 | | XOM | 37,945 | -303 | $4,411 | | SELECT SECTOR SPDR TR (XLV) |
28,474 |
+692 |
$4,206 | | XLV | 28,474 | +692 | $4,206 | | JPMORGAN CHASE & CO |
20,985 |
+19,783 |
$4,203 | | JPM | 20,985 | +19,783 | $4,203 | | MASTERCARD INCORPORATED |
8,335 |
+268 |
$4,014 | | MA | 8,335 | +268 | $4,014 | | 3M CO |
36,776 |
+200 |
$3,901 | | MMM | 36,776 | +200 | $3,901 | | CAPITAL GROUP GBL GROWTH EQT |
130,963 |
+3,206 |
$3,772 | | CGGO | 130,963 | +3,206 | $3,772 | | UNITEDHEALTH GROUP INC |
6,991 |
+540 |
$3,458 | | UNH | 6,991 | +540 | $3,458 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
52,837 |
-26,261 |
$2,968 | | RDVY | 52,837 | -26,261 | $2,968 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
36,047 |
-122,894 |
$2,149 | | FTSM | 36,047 | -122,894 | $2,149 | | TESLA INC |
11,988 |
-11,050 |
$2,107 | | TSLA | 11,988 | -11,050 | $2,107 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
56,693 |
+56,693 |
$1,974 | | SDVY | 56,693 | +56,693 | $1,974 | | GLOBAL X FDS |
60,550 |
+32,829 |
$1,521 | | CLIP | 60,550 | +32,829 | $1,521 | | SPDR GOLD TR (GLD) |
6,385 |
UNCH |
$1,314 | | GLD | 6,385 | UNCH | $1,314 | | AT&T INC |
58,301 |
+381 |
$1,026 | | T | 58,301 | +381 | $1,026 | | ALPHABET INC |
5,100 |
UNCH |
$777 | | GOOG | 5,100 | UNCH | $777 | | SELECT SECTOR SPDR TR (XLU) |
10,623 |
-61 |
$697 | | XLU | 10,623 | -61 | $697 | | META PLATFORMS INC |
1,424 |
+106 |
$692 | | META | 1,424 | +106 | $692 | | BLACKSTONE INC |
4,551 |
-59 |
$598 | | BX | 4,551 | -59 | $598 | | TECHNIPFMC PLC |
20,487 |
UNCH |
$514 | | FTI | 20,487 | UNCH | $514 | | VANGUARD WORLD FD (VGT) |
965 |
UNCH |
$506 | | VGT | 965 | UNCH | $506 | | ALTRIA GROUP INC |
10,122 |
+1,667 |
$442 | | MO | 10,122 | +1,667 | $442 | | SOFI TECHNOLOGIES INC |
58,827 |
-154 |
$429 | | SOFI | 58,827 | -154 | $429 | | ISHARES TR (QUAL) |
2,530 |
+9 |
$416 | | QUAL | 2,530 | +9 | $416 | | BROADCOM INC |
308 |
-15 |
$408 | | AVGO | 308 | -15 | $408 | | PAYPAL HLDGS INC |
5,332 |
-1,552 |
$344 | | PYPL | 5,332 | -1,552 | $344 | | GLOBAL X FDS |
19,116 |
UNCH |
$342 | | QYLD | 19,116 | UNCH | $342 | | PG&E CORP |
20,012 |
+12 |
$335 | | PCG | 20,012 | +12 | $335 | | BLACKROCK RES & COMMODITIES |
36,009 |
-8,659 |
$327 | | BCX | 36,009 | -8,659 | $327 | | CHUBB LIMITED |
1,068 |
-186 |
$277 | | CB | 1,068 | -186 | $277 | | DEVON ENERGY CORP NEW |
5,348 |
+5,348 |
$268 | | DVN | 5,348 | +5,348 | $268 | | LINDE PLC |
574 |
-9 |
$266 | | LIN | 574 | -9 | $266 | | ABBVIE INC |
1,418 |
-100 |
$258 | | ABBV | 1,418 | -100 | $258 | | SELECT SECTOR SPDR TR (XLY) |
1,361 |
UNCH |
$250 | | XLY | 1,361 | UNCH | $250 | | WP CAREY INC |
4,086 |
UNCH |
$231 | | WPC | 4,086 | UNCH | $231 | | CALAMOS LNG SHR EQT DYNAMIC |
11,826 |
UNCH |
$182 | | CPZ | 11,826 | UNCH | $182 | | CALAMOS GBL DYN INCOME FUND (CHW) |
18,547 |
UNCH |
$121 | | CHW | 18,547 | UNCH | $121 |
See Full List: All Stocks Held By San Luis Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By San Luis Wealth Advisors LLC
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