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 | Value |
|---|---|
FDIVEA SERIES TRUST | $47.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $34.2M |
AAPLAPPLE INC | $25.0M |
NVDANVIDIA CORPORATION | $19.1M |
VCRBVANGUARD MALVERN FDS | $16.4M |
VCRMVANGUARD MUN BD FDS | $15.0M |
SCHISCHWAB STRATEGIC TR | $14.9M |
VTEBVANGUARD MUN BD FDS | $13.7M |
VCLTVANGUARD SCOTTSDALE FDS | $12.9M |
MSFTMICROSOFT CORP | $11.9M |
AMZNAMAZON COM INC | $10.8M |
BIVVANGUARD BD INDEX FDS | $10.5M |
VIGVANGUARD SPECIALIZED FUNDS | $8.4M |
GOOGLALPHABET INC | $8.3M |
DIVBISHARES TR | $8.0M |
CATFAMERICAN CENTY ETF TR | $7.6M |
VBRVANGUARD INDEX FDS | $7.5M |
METAMETA PLATFORMS INC | $7.4M |
TSLATESLA INC | $7.4M |
DYHTARGET CORP | $7.3M |
VXUSVANGUARD STAR FDS | $6.3M |
MUBISHARES TR | $6.1M |
AVGOBROADCOM INC | $6.1M |
NFLXNETFLIX INC | $6.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $5.7M |
EFAVISHARES TR | $5.4M |
BUYWNORTHERN LTS FD TR IV | $5.3M |
XLKSELECT SECTOR SPDR TR | $5.2M |
RSPINVESCO EXCHANGE TRADED FD T | $5.2M |
PSXPHILLIPS 66 | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
NEARISHARES U S ETF TR | $5.0M |
SHVISHARES TR | $4.1M |
FMTMEA SERIES TRUST | $4.0M |
IJTISHARES TR | $4.0M |
JPMJPMORGAN CHASE & CO. | $3.9M |
XYZBLOCK INC | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
VVISA INC | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.2M |
XOMEXXON MOBIL CORP | $3.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.7M |
QYLDGLOBAL X FDS | $2.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.6M |
XYLDGLOBAL X FDS | $2.6M |
ICLOINVESCO ACTIVELY MANAGED EXC | $2.1M |
GQ9SPDR GOLD TR | $2.0M |
QQQMINVESCO EXCH TRADED FD TR II | $1.9M |
VTESVANGUARD WELLINGTON FD | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
TFCTRUIST FINL CORP | $1.5M |
GOOGALPHABET INC | $1.5M |
TCBKTRICO BANCSHARES | $1.4M |
SCHDSCHWAB STRATEGIC TR | $1.4M |
OKEONEOK INC NEW | $1.3M |
BXBLACKSTONE INC | $1.1M |
ORCLORACLE CORP | $1.1M |
WMTWALMART INC | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
ITOTISHARES TR | $1.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $972K |
4I1PHILIP MORRIS INTL INC | $933K |
LINLINDE PLC | $917K |
VTIVANGUARD INDEX FDS | $884K |
MMM3M CO | $884K |
SPYSPDR S&P 500 ETF TR | $870K |
CVXCHEVRON CORP NEW | $863K |
BENFRANKLIN RESOURCES INC | $789K |
BMTABRITISH AMERN TOB PLC | $788K |
BACVERIZON COMMUNICATIONS INC | $767K |
FITBFIFTH THIRD BANCORP | $735K |
HBANHUNTINGTON BANCSHARES INC | $735K |
PNCPNC FINL SVCS GROUP INC | $723K |
KMIKINDER MORGAN INC DEL | $717K |
ESEVERSOURCE ENERGY | $714K |
MRKMERCK & CO INC | $711K |
FFORD MTR CO | $703K |
DDOMINION ENERGY INC | $693K |
FDXFEDEX CORP | $685K |
DUKDUKE ENERGY CORP NEW | $678K |
ABGCENCORA INC | $674K |
CVSCVS HEALTH CORP | $674K |
MOALTRIA GROUP INC | $670K |
PLDPROLOGIS INC. | $666K |
OREALTY INCOME CORP | $647K |
VYMVANGUARD WHITEHALL FDS | $645K |
VICIVICI PPTYS INC | $640K |
BMYBRISTOL-MYERS SQUIBB CO | $634K |
AEPAMERICAN ELEC PWR CO INC | $633K |
KMBKIMBERLY-CLARK CORP | $625K |
FTITECHNIPFMC PLC | $612K |
HEIHEICO CORP NEW | $610K |
PEOEXELON CORP | $610K |
FEFIRSTENERGY CORP | $597K |
COSTCOSTCO WHSL CORP NEW | $595K |
KVUEKENVUE INC | $589K |
EIXEDISON INTL | $582K |
XLVSELECT SECTOR SPDR TR | $558K |
LOWLOWES COS INC | $553K |
FBCGFIDELITY COVINGTON TRUST | $525K |
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