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 |
|---|---|---|---|---|---|
| 1 | FDIVEA SERIES TRUST | 1,824,040 | $47.5M | 10.20% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 674,498 | $34.2M | 7.34% | |
| 3 | AAPLAPPLE INC | 121,612 | $25.0M | 5.36% | |
| 4 | NVDANVIDIA CORPORATION | 120,952 | $19.1M | 4.11% | |
| 5 | VCRBVANGUARD MALVERN FDS | 211,195 | $16.4M | 3.52% | |
| 6 | VCRMVANGUARD MUN BD FDS | 204,407 | $15.0M | 3.23% | |
| 7 | SCHISCHWAB STRATEGIC TR | 656,737 | $14.9M | 3.21% | |
| 8 | VTEBVANGUARD MUN BD FDS | 279,910 | $13.7M | 2.95% | |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 169,348 | $12.9M | 2.76% | |
| 10 | MSFTMICROSOFT CORP | 23,897 | $11.9M | 2.55% | |
| 11 | AMZNAMAZON COM INC | 49,438 | $10.8M | 2.33% | |
| 12 | BIVVANGUARD BD INDEX FDS | 135,242 | $10.5M | 2.25% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 41,198 | $8.4M | 1.81% | |
| 14 | GOOGLALPHABET INC | 46,951 | $8.3M | 1.78% | |
| 15 | DIVBISHARES TR | 158,542 | $8.0M | 1.71% | |
| 16 | CATFAMERICAN CENTY ETF TR | 155,572 | $7.6M | 1.62% | |
| 17 | VBRVANGUARD INDEX FDS | 38,583 | $7.5M | 1.62% | |
| 18 | METAMETA PLATFORMS INC | 10,041 | $7.4M | 1.59% | |
| 19 | TSLATESLA INC | 23,273 | $7.4M | 1.59% | |
| 20 | DYHTARGET CORP | 74,510 | $7.3M | 1.58% | |
| 21 | VXUSVANGUARD STAR FDS | 91,104 | $6.3M | 1.35% | |
| 22 | MUBISHARES TR | 58,505 | $6.1M | 1.31% | |
| 23 | AVGOBROADCOM INC | 22,047 | $6.1M | 1.31% | |
| 24 | NFLXNETFLIX INC | 4,482 | $6.0M | 1.29% | |
| 25 | OMFLINVESCO EXCH TRD SLF IDX FD | 98,351 | $5.7M | 1.22% | |
| 26 | EFAVISHARES TR | 64,101 | $5.4M | 1.16% | |
| 27 | BUYWNORTHERN LTS FD TR IV | 380,216 | $5.3M | 1.15% | |
| 28 | XLKSELECT SECTOR SPDR TR | 20,726 | $5.2M | 1.13% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 28,369 | $5.2M | 1.11% | |
| 30 | PSXPHILLIPS 66 | 42,649 | $5.1M | 1.09% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,467 | $5.1M | 1.09% | |
| 32 | NEARISHARES U S ETF TR | 98,109 | $5.0M | 1.08% | |
| 33 | SHVISHARES TR | 37,456 | $4.1M | 0.89% | |
| 34 | FMTMEA SERIES TRUST | 150,646 | $4.0M | 0.86% | |
| 35 | IJTISHARES TR | 30,063 | $4.0M | 0.86% | |
| 36 | JPMJPMORGAN CHASE & CO. | 13,378 | $3.9M | 0.83% | |
| 37 | XYZBLOCK INC | 56,032 | $3.7M | 0.80% | |
| 38 | MAMASTERCARD INCORPORATED | 6,517 | $3.7M | 0.79% | |
| 39 | VVISA INC | 9,855 | $3.5M | 0.75% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 31,960 | $3.2M | 0.68% | |
| 41 | XOMEXXON MOBIL CORP | 28,023 | $3.0M | 0.65% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,236 | $2.7M | 0.59% | |
| 43 | QYLDGLOBAL X FDS | 161,660 | $2.7M | 0.58% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,149 | $2.6M | 0.56% | |
| 45 | XYLDGLOBAL X FDS | 66,379 | $2.6M | 0.56% | |
| 46 | ICLOINVESCO ACTIVELY MANAGED EXC | 82,799 | $2.1M | 0.45% | |
| 47 | GQ9SPDR GOLD TR | 6,540 | $2.0M | 0.43% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 8,508 | $1.9M | 0.42% | |
| 49 | VTESVANGUARD WELLINGTON FD | 15,548 | $1.6M | 0.34% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,298 | $1.6M | 0.34% | |
| 51 | TFCTRUIST FINL CORP | 35,174 | $1.5M | 0.32% | |
| 52 | GOOGALPHABET INC | 8,214 | $1.5M | 0.31% | |
| 53 | TCBKTRICO BANCSHARES | 35,188 | $1.4M | 0.31% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 51,656 | $1.4M | 0.29% | |
| 55 | OKEONEOK INC NEW | 15,505 | $1.3M | 0.27% | |
| 56 | BXBLACKSTONE INC | 7,430 | $1.1M | 0.24% | |
| 57 | ORCLORACLE CORP | 5,038 | $1.1M | 0.24% | |
| 58 | WMTWALMART INC | 11,129 | $1.1M | 0.23% | |
| 59 | SOFISOFI TECHNOLOGIES INC | 58,000 | $1.0M | 0.22% | |
| 60 | ITOTISHARES TR | 7,478 | $1.0M | 0.22% | |
| 61 | RDVYFIRST TR EXCHANGE TRADED FD | 15,499 | $972K | 0.21% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 5,124 | $933K | 0.20% | |
| 63 | LINLINDE PLC | 1,954 | $917K | 0.20% | |
| 64 | VTIVANGUARD INDEX FDS | 2,907 | $884K | 0.19% | |
| 65 | MMM3M CO | 5,809 | $884K | 0.19% | |
| 66 | SPYSPDR S&P 500 ETF TR | 1,408 | $870K | 0.19% | |
| 67 | CVXCHEVRON CORP NEW | 6,026 | $863K | 0.19% | |
| 68 | BENFRANKLIN RESOURCES INC | 33,083 | $789K | 0.17% | |
| 69 | BMTABRITISH AMERN TOB PLC | 16,643 | $788K | 0.17% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 17,733 | $767K | 0.16% | |
| 71 | FITBFIFTH THIRD BANCORP | 17,869 | $735K | 0.16% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 43,848 | $735K | 0.16% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 3,878 | $723K | 0.16% | |
| 74 | KMIKINDER MORGAN INC DEL | 24,400 | $717K | 0.15% | |
| 75 | ESEVERSOURCE ENERGY | 11,216 | $714K | 0.15% | |
| 76 | MRKMERCK & CO INC | 8,983 | $711K | 0.15% | |
| 77 | FFORD MTR CO | 64,772 | $703K | 0.15% | |
| 78 | DDOMINION ENERGY INC | 12,267 | $693K | 0.15% | |
| 79 | FDXFEDEX CORP | 3,012 | $685K | 0.15% | |
| 80 | DUKDUKE ENERGY CORP NEW | 5,744 | $678K | 0.15% | |
| 81 | ABGCENCORA INC | 2,249 | $674K | 0.14% | |
| 82 | CVSCVS HEALTH CORP | 9,767 | $674K | 0.14% | |
| 83 | MOALTRIA GROUP INC | 11,429 | $670K | 0.14% | |
| 84 | PLDPROLOGIS INC. | 6,339 | $666K | 0.14% | |
| 85 | OREALTY INCOME CORP | 11,231 | $647K | 0.14% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 4,836 | $645K | 0.14% | |
| 87 | VICIVICI PPTYS INC | 19,619 | $640K | 0.14% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 13,688 | $634K | 0.14% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 6,098 | $633K | 0.14% | |
| 90 | KMBKIMBERLY-CLARK CORP | 4,849 | $625K | 0.13% | |
| 91 | FTITECHNIPFMC PLC | 17,769 | $612K | 0.13% | |
| 92 | HEIHEICO CORP NEW | 1,859 | $610K | 0.13% | |
| 93 | PEOEXELON CORP | 14,057 | $610K | 0.13% | |
| 94 | FEFIRSTENERGY CORP | 14,840 | $597K | 0.13% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 601 | $595K | 0.13% | |
| 96 | KVUEKENVUE INC | 28,161 | $589K | 0.13% | |
| 97 | EIXEDISON INTL | 11,281 | $582K | 0.13% | |
| 98 | XLVSELECT SECTOR SPDR TR | 4,140 | $558K | 0.12% | |
| 99 | LOWLOWES COS INC | 2,491 | $553K | 0.12% | |
| 100 | FBCGFIDELITY COVINGTON TRUST | 10,878 | $525K | 0.11% |
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