13F Filings for San Luis Wealth Advisors LLC (CIK: 1844709)
View the most recent portfolio holdings disclosed by San Luis Wealth Advisors LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| FDIV - EA SERIES TRUST(Class: MARKETDESK FOCUS) | 1.82M | $47.48K | 10.20% | Decreased | 354.04K (16.0%, $10.96K) |
| JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF) | 674.50K | $34.18K | 7.34% | Increased | 179K (36.0%, $9.10K) |
| AAPL - APPLE INC(Class: COM) | 121.61K | $24.95K | 5.36% | Decreased | 5.02K (3.0%, $3.18K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 120.95K | $19.11K | 4.11% | Increased | 14.99K (14.0%, $7.65K) |
| VCRB - VANGUARD MALVERN FDS(Class: CORE BD ETF) | 211.19K | $16.39K | 3.52% | Decreased | 223.69K (51.0%, $17.29K) |
| N/A - VANGUARD MUN BD FDS(Class: CORE TAX EXEMPT) | 204.41K | $15.04K | 3.23% | New | 204.41K ($15.04K) |
| SCHI - SCHWAB STRATEGIC TR(Class: 5 10YR CORP BD) | 656.74K | $14.95K | 3.21% | Decreased | 178.52K (21.0%, $3.81K) |
| VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 279.91K | $13.72K | 2.95% | Decreased | 104.83K (27.0%, $5.37K) |
| VCLT - VANGUARD SCOTTSDALE FDS(Class: LG-TERM COR BD) | 169.35K | $12.85K | 2.76% | New | 169.35K ($12.85K) |
| MSFT - MICROSOFT CORP(Class: COM) | 23.90K | $11.89K | 2.55% | Decreased | 818 (3.0%, $2.61K) |
| AMZN - AMAZON COM INC(Class: COM) | 49.44K | $10.85K | 2.33% | Increased | 5.92K (13.0%, $2.57K) |
| BIV - VANGUARD BD INDEX FDS(Class: INTERMED TERM) | 135.24K | $10.46K | 2.25% | Increased | 35.50K (35.0%, $2.82K) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 41.20K | $8.43K | 1.81% | Increased | 4.28K (11.0%, $1.27K) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 46.95K | $8.27K | 1.78% | Increased | 1.45K (3.0%, $1.24K) |
| N/A - ISHARES TR(Class: CORE DIVID ETF) | 158.54K | $7.98K | 1.71% | New | 158.54K ($7.98K) |
| CATF - AMERICAN CENTY ETF TR(Class: CALIF MUN BD ETF) | 155.57K | $7.56K | 1.62% | Decreased | 35.22K (18.0%, $1.86K) |
| VBR - VANGUARD INDEX FDS(Class: SM CP VAL ETF) | 38.58K | $7.52K | 1.62% | New | 38.58K ($7.52K) |
| META - META PLATFORMS INC(Class: CL A) | 10.04K | $7.41K | 1.59% | Increased | 693 (7.0%, $2.02K) |
| TSLA - TESLA INC(Class: COM) | 23.27K | $7.39K | 1.59% | Increased | 10.95K (88.0%, $4.20K) |
| TGT - TARGET CORP(Class: COM) | 74.51K | $7.35K | 1.58% | New | 74.51K ($7.35K) |
| VXUS - VANGUARD STAR FDS(Class: VG TL INTL STK F) | 91.10K | $6.29K | 1.35% | New | 91.10K ($6.29K) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 58.51K | $6.11K | 1.31% | New | 58.51K ($6.11K) |
| AVGO - BROADCOM INC(Class: COM) | 22.05K | $6.08K | 1.31% | Increased | 4.13K (23.0%, $3.08K) |
| NFLX - NETFLIX INC(Class: COM) | 4.48K | $6K | 1.29% | Decreased | 885 (16.0%, $997) |
| N/A - INVESCO EXCH TRD SLF IDX FD(Class: RUSL 1000 DYNM) | 98.35K | $5.68K | 1.22% | Increased | 983 (1.0%, $492) |