San Luis Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), San Luis Wealth Advisors LLC reported 46 stock positions worth $190.5 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 36.0% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 9.1%) and JPMorgan Ultra-Short Income (JPST, 7.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 15, added to 17 and reduced 17. The biggest buy was Marketdsk Focused US DVD ETF (FDIV, shares +15%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001844709
- Portfolio Value
- $190.5M (Q1 2024)
- SEC Filing
- 0001844709-24-000006 ↗ filed Apr 11, 2024
Holdings Value
Holdings 46 stocks · $190.5M
| FDIV Marketdsk Focused US DVD ETF | 36.01% | 2,442,426 | $68.6M | Add +14.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 9.07% | 342,263 | $17.3M | Reduce -33.6% |
| JPST JPMorgan Ultra-Short Income | 7.37% | 278,310 | $14.0M | Reduce -36.8% |
| NVDA Nvidia Corp. | 6.29% | 13,263 | $12.0M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 3.84% | 48,452 | $7.3M | Add +15.2% |
| OMFL Invesco Russell 1000 DYN M/F | 3.28% | 113,228 | $6.3M | Add +6.0% |
| VZ Verizon Communications Inc. | 3.23% | 146,438 | $6.1M | Reduce -7.7% |
| XLK SS Technology Select Sector | 2.45% | 22,424 | $4.7M | Add +0.3% |
| V Visa Inc. Class A | 2.34% | 15,955 | $4.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 2.32% | 37,945 | $4.4M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 2.21% | 28,474 | $4.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.21% | 20,985 | $4.2M | Add +1645.8% |
| MA Mastercard Inc. Class A | 2.11% | 8,335 | $4.0M | Add +3.3% |
| MMM 3M Co. | 2.05% | 36,776 | $3.9M | Add +0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.98% | 130,963 | $3.8M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.82% | 6,991 | $3.5M | Add +8.4% |
| RDVY First Trust Rising Dividend | 1.56% | 52,837 | $3.0M | Reduce -33.2% |
| FTSM First Trust Enh Short Mat FD | 1.13% | 36,047 | $2.1M | Reduce -77.3% |
| TSLA Tesla Inc. | 1.11% | 11,988 | $2.1M | Reduce -48.0% |
| SDVY First Trust Smid Cap Rising | 1.04% | 56,693 | $2.0M | New |
| CLIP Global X 1-3 Month T-Bill | 0.80% | 60,550 | $1.5M | Add +118.4% |
| GLD SPDR Gold Shares | 0.69% | 6,385 | $1.3M | No change |
| T AT&T Inc. | 0.54% | 58,301 | $1.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,100 | $777K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 10,623 | $697K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.36% | 1,424 | $692K | Add +8.0% |
| BX Blackstone Inc. | 0.31% | 4,551 | $598K | Reduce -1.3% |
| FTI Technipfmc PLC | 0.27% | 20,487 | $514K | No change |
| VGT Vanguard Info Tech ETF | 0.27% | 965 | $506K | No change |
| MO Altria Group Inc. | 0.23% | 10,122 | $442K | Add +19.7% |
| SOFI Sofi Technologies Inc. | 0.23% | 58,827 | $429K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,530 | $416K | Add +0.4% |
| AVGO Broadcom Inc. | 0.21% | 308 | $408K | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 0.18% | 5,332 | $344K | Reduce -22.6% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 19,116 | $342K | No change |
| PCG P G & E Corp. | 0.18% | 20,012 | $335K | Add +0.1% |
| BCX BlackRock Resources & Commod | 0.17% | 36,009 | $327K | Reduce -19.4% |
| CB Chubb Ltd. | 0.15% | 1,068 | $277K | Reduce -14.8% |
| DVN Devon Energy Corp. | 0.14% | 5,348 | $268K | New |
| LIN Linde PLC | 0.14% | 574 | $266K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.14% | 1,418 | $258K | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,361 | $250K | No change |
| WPC WP Carey Inc. | 0.12% | 4,086 | $231K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.10% | 11,826 | $182K | No change |
| CHW Calamos Global Dynamic Incom | 0.06% | 18,547 | $121K | No change |
| AMC AMC Entertainment HLDS Class A | 0.02% | 10,294 | $38K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −10.77 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −3.91 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.97 |
| FTSM First Trust Enh Short Mat FD | Reduce -77.3% | 1.13% | −2.88 |
| JPST JPMorgan Ultra-Short Income | Reduce -36.8% | 7.37% | −1.98 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -33.6% | 9.07% | −1.94 |
| TSLA Tesla Inc. | Reduce -48.0% | 1.11% | −1.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.19 |
| COR Cencora Inc. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.17 |
| RDVY First Trust Rising Dividend | Reduce -33.2% | 1.56% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.15 |
| GNLX Genelux Corp. | Sold out | 0.00% | −0.14 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| SOFI Sofi Technologies Inc. | Reduce -0.3% | 0.23% | −0.02 |
| NVTAQ Invitae Corp. | Sold out | 0.00% | −0.00 |
| BCX BlackRock Resources & Commod | Reduce -19.4% | 0.17% | +0.00 |
| PYPL PayPal Holdings Inc. | Reduce -22.6% | 0.18% | +0.00 |
| CB Chubb Ltd. | Reduce -14.8% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.14% | +0.04 |
| LIN Linde PLC | Reduce -1.5% | 0.14% | +0.04 |
| BX Blackstone Inc. | Reduce -1.3% | 0.31% | +0.06 |
| AVGO Broadcom Inc. | Reduce -4.6% | 0.21% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.6% | 0.37% | +0.08 |
| V Visa Inc. Class A | Reduce -1.3% | 2.34% | +0.56 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.32% | +0.70 |
| VZ Verizon Communications Inc. | Reduce -7.7% | 3.23% | +0.70 |
Portfolio Buys Q4 2023 → Q1 2024
| FDIV Marketdsk Focused US DVD ETF | Add +14.6% | 36.01% | +12.12 |
| NVDA Nvidia Corp. | Add +7.2% | 6.29% | +3.70 |
| JPM JPMorgan Chase & Co. | Add +1645.8% | 2.21% | +2.12 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 3.84% | +1.36 |
| SDVY First Trust Smid Cap Rising | New | 1.04% | +1.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +6.0% | 3.28% | +0.96 |
| MA Mastercard Inc. Class A | Add +3.3% | 2.11% | +0.65 |
| XLK SS Technology Select Sector | Add +0.3% | 2.45% | +0.63 |
| XLV SS Health Care Select Sector | Add +2.5% | 2.21% | +0.61 |
| CGGO Cap Group Global Growth | Add +2.5% | 1.98% | +0.59 |
| CLIP Global X 1-3 Month T-Bill | Add +118.4% | 0.80% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +8.4% | 1.82% | +0.38 |
| MMM 3M Co. | Add +0.6% | 2.05% | +0.36 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.36% | +0.17 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| T AT&T Inc. | Add +0.7% | 0.54% | +0.13 |
| MO Altria Group Inc. | Add +19.7% | 0.23% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 0.22% | +0.06 |
| PCG P G & E Corp. | Add +0.1% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $664.4M | AAPL, FDIV, NVDA, JPST, VCRB |
| Q1 2026 | 172 | $604.4M | FDIV, JPST, AAPL, TOTL, NVDA |
| Q4 2025 | 177 | $597.1M | FDIV, JPST, AAPL, TOTL, NVDA |
| Q3 2025Amended | 174 | $554.7M | FDIV, JPST, AAPL, NVDA, TOTL |
| Q2 2025 | 139 | $465.4M | FDIV, JPST, AAPL, NVDA, VCRB |
| Q1 2025Amended | 135 | $442.2M | FDIV, VCRB, AAPL, JPST, VTEB |
| Q4 2024 | 143 | $528.1M | FDIV, VCRB, AAPL, JPST, SCHI |
| Q3 2024 | 143 | $484.2M | FDIV, VCRB, AAPL, VTEB, JPST |
| Q2 2024 | 133 | $416.3M | FDIV, VCRB, AAPL, JPST, VTEB |
| Q1 2024 | 46 | $190.5M | FDIV, NEAR, JPST, NVDA, GOOGL |