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 | Value |
|---|---|
FDIVEA SERIES TRUST | $79.5M |
VCRBVANGUARD MALVERN FDS | $39.3M |
AAPLAPPLE INC | $35.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $27.5M |
SCHISCHWAB STRATEGIC TR | $23.0M |
VTEBVANGUARD MUN BD FDS | $21.8M |
NVDANVIDIA CORPORATION | $15.8M |
IGLBISHARES TR | $14.7M |
AMZNAMAZON COM INC | $12.8M |
MSFTMICROSOFT CORP | $12.4M |
GOOGLALPHABET INC | $11.7M |
BIVVANGUARD BD INDEX FDS | $10.8M |
VTESVANGUARD WELLINGTON FD | $10.4M |
USHYISHARES TR | $8.0M |
CATFAMERICAN CENTY ETF TR | $7.7M |
OMFLINVESCO EXCH TRD SLF IDX FD | $7.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $7.1M |
VIGVANGUARD SPECIALIZED FUNDS | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.7M |
BMYBRISTOL-MYERS SQUIBB CO | $6.5M |
ITA*ISHARES TR | $6.4M |
KLMNINVESCO EXCH TRADED FD TR II | $6.3M |
AVGOBROADCOM INC | $6.1M |
VVISA INC | $5.9M |
MAMASTERCARD INCORPORATED | $5.6M |
FFSMFIDELITY COVINGTON TRUST | $5.0M |
JPMJPMORGAN CHASE & CO. | $4.9M |
XLKSELECT SECTOR SPDR TR | $4.9M |
FTGSFIRST TR EXCHANGE-TRADED FD | $4.9M |
TSLATESLA INC | $4.8M |
BUYWNORTHERN LTS FD TR IV | $4.7M |
NEARISHARES U S ETF TR | $4.4M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $4.4M |
TCBKTRICO BANCSHARES | $4.2M |
OSEAHARBOR ETF TRUST | $4.2M |
IMFLINVESCO EXCH TRD SLF IDX FD | $4.1M |
LLYELI LILLY & CO | $4.0M |
ADBEADOBE INC | $3.7M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.6M |
VBKVANGUARD INDEX FDS | $3.5M |
XOMEXXON MOBIL CORP | $3.1M |
SHVISHARES TR | $2.5M |
GOOGALPHABET INC | $1.6M |
GQ9SPDR GOLD TR | $1.5M |
ITOTISHARES TR | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
WMTWALMART INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
ICLOINVESCO ACTIVELY MANAGED EXC | $1.2M |
TAT&T INC | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
MMM3M CO | $1.0M |
LINLINDE PLC | $926K |
SOFISOFI TECHNOLOGIES INC | $919K |
GILDGILEAD SCIENCES INC | $913K |
QYLDGLOBAL X FDS | $912K |
METAMETA PLATFORMS INC | $903K |
ORCLORACLE CORP | $896K |
BMTABRITISH AMERN TOB PLC | $882K |
KMIKINDER MORGAN INC DEL | $882K |
DWDMORGAN STANLEY | $879K |
MOALTRIA GROUP INC | $859K |
PFEPFIZER INC | $854K |
4I1PHILIP MORRIS INTL INC | $849K |
WBAWALGREENS BOOTS ALLIANCE INC | $824K |
WHRWHIRLPOOL CORP | $810K |
UPSUNITED PARCEL SERVICE INC | $796K |
VTIVANGUARD INDEX FDS | $793K |
SBGISINCLAIR INC | $791K |
DDOMINION ENERGY INC | $789K |
CWENCLEARWAY ENERGY INC | $769K |
KHCKRAFT HEINZ CO | $759K |
VNQVANGUARD INDEX FDS | $758K |
NLYANNALY CAPITAL MANAGEMENT IN | $746K |
GSKGSK PLC | $743K |
RIORIO TINTO PLC | $741K |
XYLDGLOBAL X FDS | $733K |
MDTMEDTRONIC PLC | $728K |
PINEALPINE INCOME PPTY TR INC | $722K |
FFORD MTR CO | $716K |
LOWLOWES COS INC | $714K |
W3UWESTERN UN CO | $703K |
DOWDOW INC | $688K |
8CWCROWN CASTLE INC | $686K |
AVAAVISTA CORP | $685K |
DVNDEVON ENERGY CORP NEW | $647K |
BXBLACKSTONE INC | $632K |
VGTVANGUARD WORLD FD | $609K |
XLVSELECT SECTOR SPDR TR | $586K |
FTITECHNIPFMC PLC | $559K |
SLBSCHLUMBERGER LTD | $535K |
NOCNORTHROP GRUMMAN CORP | $514K |
ABGCENCORA INC | $503K |
FICOFAIR ISAAC CORP | $490K |
UNHUNITEDHEALTH GROUP INC | $484K |
BKNGBOOKING HOLDINGS INC | $473K |
FBCGFIDELITY COVINGTON TRUST | $464K |
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