San Luis Wealth Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$465.4M
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 2,548 | $466K | 0.10% | |
| 102 | BNDVANGUARD BD INDEX FDS | 6,290 | $463K | 0.10% | |
| 103 | PGRPROGRESSIVE CORP | 1,696 | $453K | 0.10% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 3,324 | $453K | 0.10% | |
| 105 | FICOFAIR ISAAC CORP | 246 | $450K | 0.10% | |
| 106 | SLBSCHLUMBERGER LTD | 12,987 | $439K | 0.09% | |
| 107 | VOOVANGUARD INDEX FDS | 771 | $438K | 0.09% | |
| 108 | BKNGBOOKING HOLDINGS INC | 75 | $436K | 0.09% | |
| 109 | ZTSZOETIS INC | 2,654 | $414K | 0.09% | |
| 110 | KLACKLA CORP | 455 | $408K | 0.09% | |
| 111 | LLYELI LILLY & CO | 513 | $400K | 0.09% | |
| 112 | MIGAMICROSTRATEGY INC | 2,678 | $398K | 0.09% | |
| 113 | HEIHEICO CORP NEW | 1,488 | $385K | 0.08% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 2,680 | $380K | 0.08% | |
| 115 | WMWASTE MGMT INC DEL | 1,645 | $376K | 0.08% | |
| 116 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,085 | $364K | 0.08% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 1,139 | $364K | 0.08% | |
| 118 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,649 | $340K | 0.07% | |
| 119 | PGPROCTER AND GAMBLE CO | 1,991 | $317K | 0.07% | |
| 120 | ADIANALOG DEVICES INC | 1,215 | $289K | 0.06% | |
| 121 | ALCALCON AG | 3,146 | $278K | 0.06% | |
| 122 | CBCHUBB LIMITED | 941 | $273K | 0.06% | |
| 123 | XLYSELECT SECTOR SPDR TR | 1,247 | $271K | 0.06% | |
| 124 | QCOMQUALCOMM INC | 1,685 | $268K | 0.06% | |
| 125 | AMGNAMGEN INC | 959 | $268K | 0.06% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 844 | $260K | 0.06% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 517 | $258K | 0.06% | |
| 128 | CLIPGLOBAL X FDS | 2,312 | $232K | 0.05% | |
| 129 | SPGIS&P GLOBAL INC | 434 | $229K | 0.05% | |
| 130 | 6RJ0ROCKET LAB CORP | 6,275 | $224K | 0.05% | |
| 131 | HDVISHARES TR | 1,864 | $218K | 0.05% | |
| 132 | MCDMCDONALDS CORP | 698 | $204K | 0.04% | |
| 133 | PYPLPAYPAL HLDGS INC | 2,891 | $201K | 0.04% | |
| 134 | CHICALAMOS CONV OPPORTUNITIES & | 13,555 | $143K | 0.03% | |
| 135 | CHWCALAMOS GBL DYN INCOME FUND | 18,944 | $135K | 0.03% | |
| 136 | BCXBLACKROCK RES & COMMODITIES | 14,293 | $135K | 0.03% | |
| 137 | RXRXRECURSION PHARMACEUTICALS IN | 10,000 | $51K | 0.01% | |
| 138 | CCIVGBPLUCID GROUP INC | 18,853 | $40K | 0.01% | |
| 139 | AMCAMC ENTMT HLDGS INC | 10,249 | $32K | 0.01% |
PreviousPage 2 of 2