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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 6,529 | $459K | 0.09% | |
| 102 | QUALISHARES TR | 2,536 | $452K | 0.09% | |
| 103 | PGPROCTER AND GAMBLE CO | 2,665 | $447K | 0.08% | |
| 104 | ZTSZOETIS INC | 2,645 | $431K | 0.08% | |
| 105 | BNDVANGUARD BD INDEX FDS | 5,989 | $431K | 0.08% | |
| 106 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,146 | $427K | 0.08% | |
| 107 | HEIHEICO CORP NEW | 1,798 | $427K | 0.08% | |
| 108 | NFLXNETFLIX INC | 461 | $411K | 0.08% | |
| 109 | PGRPROGRESSIVE CORP | 1,695 | $406K | 0.08% | |
| 110 | CLIPGLOBAL X FDS | 4,011 | $401K | 0.08% | |
| 111 | VOOVANGUARD INDEX FDS | 711 | $383K | 0.07% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 3,061 | $370K | 0.07% | |
| 113 | IBITISHARES BITCOIN TRUST ETF | 6,687 | $355K | 0.07% | |
| 114 | CSQCALAMOS STRATEGIC TOTAL RETU | 20,067 | $355K | 0.07% | |
| 115 | WMWASTE MGMT INC DEL | 1,639 | $331K | 0.06% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 2,588 | $330K | 0.06% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 1,136 | $323K | 0.06% | |
| 118 | XLYSELECT SECTOR SPDR TR | 1,381 | $310K | 0.06% | |
| 119 | AMGNAMGEN INC | 1,177 | $307K | 0.06% | |
| 120 | MCDMCDONALDS CORP | 1,060 | $307K | 0.06% | |
| 121 | QCOMQUALCOMM INC | 1,958 | $301K | 0.06% | |
| 122 | WABCWESTAMERICA BANCORPORATION | 5,602 | $294K | 0.06% | |
| 123 | KLACKLA CORP | 454 | $286K | 0.05% | |
| 124 | HEIHEICO CORP NEW | 1,488 | $277K | 0.05% | |
| 125 | CLCOLGATE PALMOLIVE CO | 2,991 | $272K | 0.05% | |
| 126 | ABTABBOTT LABS | 2,400 | $271K | 0.05% | |
| 127 | ALCALCON AG | 3,146 | $267K | 0.05% | |
| 128 | CBCHUBB LIMITED | 937 | $259K | 0.05% | |
| 129 | ADIANALOG DEVICES INC | 1,210 | $257K | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 845 | $247K | 0.05% | |
| 131 | CEGCONSTELLATION ENERGY CORP | 1,089 | $244K | 0.05% | |
| 132 | PYPLPAYPAL HLDGS INC | 2,946 | $238K | 0.05% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 693 | $237K | 0.04% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 436 | $227K | 0.04% | |
| 135 | SPGIS&P GLOBAL INC | 438 | $218K | 0.04% | |
| 136 | JNJJOHNSON & JOHNSON | 1,478 | $214K | 0.04% | |
| 137 | HDVISHARES TR | 1,837 | $206K | 0.04% | |
| 138 | PEPPEPSICO INC | 1,356 | $206K | 0.04% | |
| 139 | CHICALAMOS CONV OPPORTUNITIES & | 13,555 | $162K | 0.03% | |
| 140 | CHWCALAMOS GBL DYN INCOME FUND | 18,944 | $128K | 0.02% | |
| 141 | BCXBLACKROCK RES & COMMODITIES | 14,294 | $122K | 0.02% | |
| 142 | CCIVGBPLUCID GROUP INC | 18,861 | $57K | 0.01% | |
| 143 | AMCAMC ENTMT HLDGS INC | 10,251 | $41K | 0.01% | |
| 144 | GSATUSDGLOBALSTAR INC | 10,000 | $21K | 0.00% |
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