San Luis Wealth Advisors LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$528.8M
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDIVEA SERIES TRUST | 2,932,124 | $79.5M | 15.03% | |
| 2 | VCRBVANGUARD MALVERN FDS | 519,034 | $39.3M | 7.44% | |
| 3 | AAPLAPPLE INC | 141,196 | $35.4M | 6.69% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 546,699 | $27.5M | 5.21% | |
| 5 | SCHISCHWAB STRATEGIC TR | 1,043,209 | $23.0M | 4.35% | |
| 6 | VTEBVANGUARD MUN BD FDS | 434,509 | $21.8M | 4.12% | |
| 7 | NVDANVIDIA CORPORATION | 117,756 | $15.8M | 2.99% | |
| 8 | IGLBISHARES TR | 298,036 | $14.7M | 2.78% | |
| 9 | AMZNAMAZON COM INC | 58,418 | $12.8M | 2.42% | |
| 10 | MSFTMICROSOFT CORP | 29,431 | $12.4M | 2.35% | |
| 11 | GOOGLALPHABET INC | 61,885 | $11.7M | 2.22% | |
| 12 | BIVVANGUARD BD INDEX FDS | 144,929 | $10.8M | 2.05% | |
| 13 | VTESVANGUARD WELLINGTON FD | 104,168 | $10.4M | 1.97% | |
| 14 | USHYISHARES TR | 217,250 | $8.0M | 1.51% | |
| 15 | CATFAMERICAN CENTY ETF TR | 153,456 | $7.7M | 1.45% | |
| 16 | OMFLINVESCO EXCH TRD SLF IDX FD | 135,189 | $7.3M | 1.39% | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 198,784 | $7.1M | 1.35% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 35,443 | $6.9M | 1.31% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,824 | $6.7M | 1.27% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 115,216 | $6.5M | 1.23% | |
| 21 | ITA*ISHARES TR | 43,942 | $6.4M | 1.21% | |
| 22 | KLMNINVESCO EXCH TRADED FD TR II | 130,416 | $6.3M | 1.19% | |
| 23 | AVGOBROADCOM INC | 26,150 | $6.1M | 1.15% | |
| 24 | VVISA INC | 18,523 | $5.9M | 1.11% | |
| 25 | MAMASTERCARD INCORPORATED | 10,686 | $5.6M | 1.06% | |
| 26 | FFSMFIDELITY COVINGTON TRUST | 185,846 | $5.0M | 0.94% | |
| 27 | JPMJPMORGAN CHASE & CO. | 20,527 | $4.9M | 0.93% | |
| 28 | XLKSELECT SECTOR SPDR TR | 20,915 | $4.9M | 0.92% | |
| 29 | FTGSFIRST TR EXCHANGE-TRADED FD | 154,784 | $4.9M | 0.92% | |
| 30 | TSLATESLA INC | 11,798 | $4.8M | 0.90% | |
| 31 | BUYWNORTHERN LTS FD TR IV | 337,304 | $4.7M | 0.89% | |
| 32 | NEARISHARES U S ETF TR | 87,300 | $4.4M | 0.83% | |
| 33 | CGGOCAPITAL GROUP GBL GROWTH EQT | 150,872 | $4.4M | 0.83% | |
| 34 | TCBKTRICO BANCSHARES | 97,084 | $4.2M | 0.80% | |
| 35 | OSEAHARBOR ETF TRUST | 161,623 | $4.2M | 0.79% | |
| 36 | IMFLINVESCO EXCH TRD SLF IDX FD | 175,783 | $4.1M | 0.78% | |
| 37 | LLYELI LILLY & CO | 5,171 | $4.0M | 0.75% | |
| 38 | ADBEADOBE INC | 8,380 | $3.7M | 0.70% | |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 61,067 | $3.6M | 0.68% | |
| 40 | VBKVANGUARD INDEX FDS | 12,471 | $3.5M | 0.66% | |
| 41 | XOMEXXON MOBIL CORP | 28,828 | $3.1M | 0.59% | |
| 42 | SHVISHARES TR | 22,676 | $2.5M | 0.47% | |
| 43 | GOOGALPHABET INC | 8,495 | $1.6M | 0.31% | |
| 44 | GQ9SPDR GOLD TR | 6,385 | $1.5M | 0.29% | |
| 45 | ITOTISHARES TR | 11,155 | $1.4M | 0.27% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,509 | $1.4M | 0.26% | |
| 47 | WMTWALMART INC | 14,923 | $1.3M | 0.25% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 33,369 | $1.3M | 0.25% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 5,792 | $1.3M | 0.24% | |
| 50 | ICLOINVESCO ACTIVELY MANAGED EXC | 47,120 | $1.2M | 0.23% | |
| 51 | TAT&T INC | 49,496 | $1.1M | 0.21% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 41,253 | $1.1M | 0.21% | |
| 53 | CVXCHEVRON CORP NEW | 7,459 | $1.1M | 0.20% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,778 | $1.0M | 0.20% | |
| 55 | MMM3M CO | 8,043 | $1.0M | 0.20% | |
| 56 | LINLINDE PLC | 2,211 | $926K | 0.18% | |
| 57 | SOFISOFI TECHNOLOGIES INC | 60,334 | $919K | 0.17% | |
| 58 | GILDGILEAD SCIENCES INC | 9,885 | $913K | 0.17% | |
| 59 | QYLDGLOBAL X FDS | 50,065 | $912K | 0.17% | |
| 60 | METAMETA PLATFORMS INC | 1,543 | $903K | 0.17% | |
| 61 | ORCLORACLE CORP | 5,375 | $896K | 0.17% | |
| 62 | BMTABRITISH AMERN TOB PLC | 24,291 | $882K | 0.17% | |
| 63 | KMIKINDER MORGAN INC DEL | 32,178 | $882K | 0.17% | |
| 64 | DWDMORGAN STANLEY | 6,990 | $879K | 0.17% | |
| 65 | MOALTRIA GROUP INC | 16,437 | $859K | 0.16% | |
| 66 | PFEPFIZER INC | 32,175 | $854K | 0.16% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 7,055 | $849K | 0.16% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 88,359 | $824K | 0.16% | |
| 69 | WHRWHIRLPOOL CORP | 7,075 | $810K | 0.15% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 6,312 | $796K | 0.15% | |
| 71 | VTIVANGUARD INDEX FDS | 2,735 | $793K | 0.15% | |
| 72 | SBGISINCLAIR INC | 49,039 | $791K | 0.15% | |
| 73 | DDOMINION ENERGY INC | 14,644 | $789K | 0.15% | |
| 74 | CWENCLEARWAY ENERGY INC | 29,558 | $769K | 0.15% | |
| 75 | KHCKRAFT HEINZ CO | 24,702 | $759K | 0.14% | |
| 76 | VNQVANGUARD INDEX FDS | 8,504 | $758K | 0.14% | |
| 77 | NLYANNALY CAPITAL MANAGEMENT IN | 40,760 | $746K | 0.14% | |
| 78 | GSKGSK PLC | 21,968 | $743K | 0.14% | |
| 79 | RIORIO TINTO PLC | 12,602 | $741K | 0.14% | |
| 80 | XYLDGLOBAL X FDS | 17,492 | $733K | 0.14% | |
| 81 | MDTMEDTRONIC PLC | 9,108 | $728K | 0.14% | |
| 82 | PINEALPINE INCOME PPTY TR INC | 43,021 | $722K | 0.14% | |
| 83 | FFORD MTR CO | 72,273 | $716K | 0.14% | |
| 84 | LOWLOWES COS INC | 2,892 | $714K | 0.14% | |
| 85 | W3UWESTERN UN CO | 66,306 | $703K | 0.13% | |
| 86 | DOWDOW INC | 17,139 | $688K | 0.13% | |
| 87 | 8CWCROWN CASTLE INC | 7,557 | $686K | 0.13% | |
| 88 | AVAAVISTA CORP | 18,711 | $685K | 0.13% | |
| 89 | DVNDEVON ENERGY CORP NEW | 19,756 | $647K | 0.12% | |
| 90 | BXBLACKSTONE INC | 3,664 | $632K | 0.12% | |
| 91 | VGTVANGUARD WORLD FD | 979 | $609K | 0.12% | |
| 92 | XLVSELECT SECTOR SPDR TR | 4,258 | $586K | 0.11% | |
| 93 | FTITECHNIPFMC PLC | 19,318 | $559K | 0.11% | |
| 94 | SLBSCHLUMBERGER LTD | 13,961 | $535K | 0.10% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 1,096 | $514K | 0.10% | |
| 96 | ABGCENCORA INC | 2,240 | $503K | 0.10% | |
| 97 | FICOFAIR ISAAC CORP | 246 | $490K | 0.09% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 956 | $484K | 0.09% | |
| 99 | BKNGBOOKING HOLDINGS INC | 95 | $473K | 0.09% | |
| 100 | FBCGFIDELITY COVINGTON TRUST | 10,030 | $464K | 0.09% |
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