San Luis Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), San Luis Wealth Advisors LLC reported 133 stock positions worth $416.3 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 17.3% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 7.2%) and Apple (AAPL, 6.8%). Compared with Q1 2024, it opened 89 new positions, sold out of 2, added to 19 and reduced 20. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −73%).

Most Recent 13F
Q2 2026
Location
SAN LUIS OBISPO, CA
CIK
0001844709
Portfolio Value
$416.3M (Q2 2024)
SEC Filing
0001696867-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $190.5M Q1 2024 Q2 2024: $416.3M $416.3M Q2 2024 Q3 2024: $484.2M Q3 2024 Q4 2024: $528.1M Q4 2024 Q1 2025: $442.2M Q1 2025 Q2 2025: $465.4M Q2 2025 Q3 2025: $554.7M Q3 2025 Q4 2025: $597.1M Q4 2025 Q1 2026: $604.4M Q1 2026 Q2 2026: $664.4M Q2 2026

Holdings 133 stocks · $416.3M
FDIV Marketdsk Focused US DVD ETF 17.27% 2,667,398 $71.9M Add +9.2%
VCRB Vanguard Core Bond ETF 7.21% 395,011 $30.0M New
AAPL Apple Inc. 6.85% 135,319 $28.5M New
JPST JPMorgan Ultra-Short Income 4.70% 387,751 $19.6M Add +39.3%
VTEB Vanguard Tax-Exempt Bond ETF 3.67% 304,708 $15.3M New
NVDA Nvidia Corp. 3.51% 118,223 $14.6M Reduce -10.9%
SCHI Schwab 5-10 Year Corporate B 3.48% 328,242 $14.5M New
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 2.96% 479,521 $12.3M New
BIV Vanguard Intermediate-Term B 2.50% 138,993 $10.4M New
MSFT Microsoft Corp. 2.20% 20,525 $9.2M New
GOOGL Alphabet Inc. Class A 2.17% 49,494 $9.0M Add +2.1%
AMZN Amazon.com Inc. 2.04% 43,847 $8.5M New
VTES Vanguard SH Term Tax-Ex Bond 1.66% 69,254 $6.9M New
OMFL Invesco Russell 1000 DYN M/F 1.59% 125,902 $6.6M Add +11.2%
USHY iShares Broad Usd High Yield 1.51% 172,942 $6.3M New
EQAL Invesco Russell 1000 Equal W 1.34% 124,718 $5.6M New
TCBK Trico Bancshares 1.31% 137,935 $5.5M New
VIG Vanguard Dividend Apprec ETF 1.30% 29,762 $5.4M New
SHV iShares 0-1 Year Treasury Bo 1.22% 45,938 $5.1M New
VZ Verizon Communications Inc. 1.17% 118,479 $4.9M Reduce -19.1%
XLK SS Technology Select Sector 1.12% 20,645 $4.7M Reduce -7.9%
NEAR iShares SH Dba ETF Usd Inc. 1.11% 92,185 $4.6M Reduce -73.1%
FFSM Fidelity FNDM SM Mid Cap ETF 1.10% 180,992 $4.6M New
XOM Exxon Mobil Corp. 1.07% 38,650 $4.4M Add +1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.05% 148,864 $4.4M Add +13.7%
FTGS First Trust Grwth Strgth ETF 1.04% 141,849 $4.3M New
MMM 3M Co. 1.03% 42,070 $4.3M Add +14.4%
JPM JPMorgan Chase & Co. 1.02% 21,057 $4.3M Add +0.3%
ITA iShares U.S. Aerospace & Def 1.00% 31,497 $4.2M New
OSEA Harbor Intl Compounders ETF 0.98% 147,791 $4.1M New
UNH Unitedhealth Group Inc. 0.96% 7,825 $4.0M Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 9,479 $3.9M New
BMY Bristol-Myers Squibb Co. 0.92% 93,075 $3.8M New
MA Mastercard Inc. Class A 0.91% 8,571 $3.8M Add +2.8%
V Visa Inc. Class A 0.91% 14,373 $3.8M Reduce -9.9%
CIBR First Trust Nasdaq Cybersecu 0.91% 66,804 $3.8M New
ADBE Adobe Inc. 0.91% 6,783 $3.8M New
IMFL Invesco Int DVLP DYN Multi 0.91% 152,047 $3.8M New
XLP SS Consumer Staples Sel Sect 0.90% 49,010 $3.8M New
RDVY First Trust Rising Dividend 0.65% 49,324 $2.7M Reduce -6.7%
TSLA Tesla Inc. 0.55% 11,584 $2.3M Reduce -3.4%
SDVY First Trust Smid Cap Rising 0.44% 54,743 $1.8M Reduce -3.4%
CLIP Global X 1-3 Month T-Bill 0.36% 14,724 $1.5M Reduce -75.7%
GLD SPDR Gold Shares 0.33% 6,385 $1.4M No change
ITOT iShares Core S&P Total U.S. 0.31% 10,739 $1.3M New
CVX Chevron Corp. 0.26% 6,934 $1.1M New
SCHR Schwab Intermediate-Term US 0.25% 21,368 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 5,951 $1.0M New
GOOG Alphabet Inc. Class C 0.24% 5,559 $1.0M Add +9.0%
IDU iShares US Utilities ETF 0.24% 11,562 $1.0M New
SCHD Schwab US DVD Equity ETF 0.23% 12,534 $975K New
XLV SS Health Care Select Sector 0.20% 5,734 $836K Reduce -79.9%
WMT Walmart Inc. 0.20% 12,151 $823K New
T AT&T Inc. 0.20% 42,743 $817K Reduce -26.7%
QPFF American Century Qual Pref 0.19% 21,781 $794K New
META Meta Platforms Inc. Class A 0.18% 1,480 $746K Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,675 $716K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 10,418 $710K Reduce -1.9%
WFC Wells Fargo & Co. 0.16% 11,323 $672K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 13,996 $660K New
MCD McDonald's Corp. 0.16% 2,562 $653K New
LOW Lowe's Cos Inc. 0.15% 2,883 $636K New
ACWV iShares MSCI Global Min Vol 0.15% 6,045 $633K New
FTSM First Trust Enh Short Mat FD 0.15% 10,282 $613K Reduce -71.5%
AVGO Broadcom Inc. 0.14% 374 $600K Add +21.4%
BX Blackstone Inc. 0.14% 4,651 $576K Add +2.2%
VGT Vanguard Info Tech ETF 0.13% 965 $556K No change
AMD Advanced Micro Devices 0.13% 3,332 $541K New
FTI Technipfmc PLC 0.12% 19,315 $505K Reduce -5.7%
COR Cencora Inc. 0.12% 2,230 $503K New
PFE Pfizer Inc. 0.12% 17,689 $495K New
LLY Eli Lilly & Co. 0.11% 521 $472K New
MO Altria Group Inc. 0.11% 10,126 $461K Add +0.0%
DOW Dow Inc. 0.11% 8,480 $450K New
PG The Procter & Gamble Co. 0.11% 2,696 $445K New
VNQ Vanguard Real Estate ETF 0.10% 5,220 $437K New
QUAL iShares MSCI USA Quality Fac 0.10% 2,521 $430K Reduce -0.4%
KHC The Kraft Heinz Co. 0.10% 13,035 $420K New
CSQ Calamos Strat TTL RTRN FND 0.10% 24,008 $404K New
HEI Heico Corp. 0.10% 1,806 $404K New
ITW Illinois Tool Works 0.09% 1,663 $394K New
SOFI Sofi Technologies Inc. 0.09% 60,245 $392K Add +2.4%
QCOM Qualcomm Inc. 0.09% 1,959 $390K New
BND Vanguard Total Bond Market 0.09% 5,409 $390K New
QYLD Global X Nasd 100 Cov Call 0.09% 21,148 $374K Add +10.6%
AMGN Amgen Inc. 0.09% 1,189 $372K New
FICO Fair Isaac Corp. 0.09% 246 $366K New
PSX Phillips 66 0.09% 2,563 $362K New
CSCO Cisco Systems Inc. 0.09% 7,556 $359K New
PCG P G & E Corp. 0.08% 20,024 $350K Add +0.1%
GILD Gilead Sciences Inc. 0.08% 5,009 $344K New
BTI British American Tob-SP ADR 0.08% 10,888 $337K New
UPS United Parcel Service Class B 0.08% 2,398 $328K New
PM Philip Morris International 0.08% 3,194 $324K New
C Citigroup Inc. 0.07% 4,870 $309K New
KMI Kinder Morgan Inc. 0.07% 15,469 $307K New
MS Morgan Stanley 0.07% 3,144 $306K New
RIO Rio Tinto PLC-Spon ADR 0.07% 4,554 $300K New
DVN Devon Energy Corp. 0.07% 6,109 $290K Add +14.2%
GSK GSK PLC-Spon ADR 0.07% 7,541 $290K New
WHR Whirlpool Corp. 0.07% 2,840 $290K New
CCI Crown Castle Inc. 0.07% 2,920 $285K New
D Dominion Energy Inc. 0.07% 5,809 $285K New
XYLD Global X S&P 500 Cove Call E 0.07% 6,921 $280K New
NLY Annaly Capital Management Inc. 0.07% 14,451 $275K New
ADI Analog Devices Inc. 0.07% 1,202 $274K New
INTC Intel Corp. 0.07% 8,863 $274K New
JNJ Johnson & Johnson 0.07% 1,874 $274K New
WABC Westamerica Bancorporation 0.07% 5,602 $272K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 21,637 $271K New
IYK iShares US Consumer Staples 0.07% 4,116 $271K New
HEI.A Heico Corp. Class A 0.06% 1,488 $264K New
UNP Union Pacific Corp. 0.06% 1,159 $262K New
VYM Vanguard High DVD Yield ETF 0.06% 2,194 $260K New
MDT Medtronic PLC 0.06% 3,270 $257K New
XLY SS Consumer Disc Select Sect 0.06% 1,361 $248K No change
ADT Adt Inc. 0.06% 32,577 $247K New
CB Chubb Ltd. 0.06% 934 $238K Reduce -12.6%
LIN Linde PLC 0.06% 538 $236K Reduce -6.3%
ABBV Abbvie Inc. 0.06% 1,362 $234K Reduce -4.0%
PEP Pepsico Inc. 0.05% 1,334 $220K New
MRK Merck & Co. Inc. 0.05% 1,714 $212K New
IBIT iShares Bitcoin Trust ETF 0.05% 6,147 $210K New
NOC Northrop Grumman Corp. 0.05% 477 $208K New
LEG Leggett & Platt Inc. 0.05% 16,435 $188K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.04% 11,826 $180K No change
CHI Calamos Convert Opport & Inc. 0.04% 13,235 $154K New
CGO Calamos Global Total Return 0.04% 13,736 $152K New
BCX BlackRock Resources & Commod 0.03% 14,028 $129K Reduce -61.0%
CHW Calamos Global Dynamic Incom 0.03% 18,547 $127K No change
LCID Lucid Group Inc. 0.02% 27,050 $71K New
AMC AMC Entertainment HLDS Class A 0.01% 10,279 $51K Reduce -0.1%
LUMINAR TECHNOLOGIES INC 0.00% 12,300 $18K New

Portfolio Sells Q1 2024 → Q2 2024
NEAR iShares SH Dba ETF Usd Inc. Reduce -73.1% 1.11% −7.95
NVDA Nvidia Corp. Reduce -10.9% 3.51% −2.78
VZ Verizon Communications Inc. Reduce -19.1% 1.17% −2.05
XLV SS Health Care Select Sector Reduce -79.9% 0.20% −2.01
V Visa Inc. Class A Reduce -9.9% 0.91% −1.43
XLK SS Technology Select Sector Reduce -7.9% 1.12% −1.33
FTSM First Trust Enh Short Mat FD Reduce -71.5% 0.15% −0.98
RDVY First Trust Rising Dividend Reduce -6.7% 0.65% −0.91
SDVY First Trust Smid Cap Rising Reduce -3.4% 0.44% −0.60
TSLA Tesla Inc. Reduce -3.4% 0.55% −0.56
CLIP Global X 1-3 Month T-Bill Reduce -75.7% 0.36% −0.44
T AT&T Inc. Reduce -26.7% 0.20% −0.34
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.9% 0.17% −0.20
PYPL PayPal Holdings Inc. Sold out 0.00% −0.18
FTI Technipfmc PLC Reduce -5.7% 0.12% −0.15
BCX BlackRock Resources & Commod Reduce -61.0% 0.03% −0.14
WPC WP Carey Inc. Sold out 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 0.10% −0.12
CB Chubb Ltd. Reduce -12.6% 0.06% −0.09
LIN Linde PLC Reduce -6.3% 0.06% −0.08
ABBV Abbvie Inc. Reduce -4.0% 0.06% −0.08
AMC AMC Entertainment HLDS Class A Reduce -0.1% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VCRB Vanguard Core Bond ETF New 7.21% +7.21
AAPL Apple Inc. New 6.85% +6.85
VTEB Vanguard Tax-Exempt Bond ETF New 3.67% +3.67
SCHI Schwab 5-10 Year Corporate B New 3.48% +3.48
ICLO Invesco Aaa Clo F/R Note ETF New 2.96% +2.96
BIV Vanguard Intermediate-Term B New 2.50% +2.50
MSFT Microsoft Corp. New 2.20% +2.20
AMZN Amazon.com Inc. New 2.04% +2.04
VTES Vanguard SH Term Tax-Ex Bond New 1.66% +1.66
USHY iShares Broad Usd High Yield New 1.51% +1.51
EQAL Invesco Russell 1000 Equal W New 1.34% +1.34
TCBK Trico Bancshares New 1.31% +1.31
VIG Vanguard Dividend Apprec ETF New 1.30% +1.30
SHV iShares 0-1 Year Treasury Bo New 1.22% +1.22
FFSM Fidelity FNDM SM Mid Cap ETF New 1.10% +1.10
FTGS First Trust Grwth Strgth ETF New 1.04% +1.04
ITA iShares U.S. Aerospace & Def New 1.00% +1.00
OSEA Harbor Intl Compounders ETF New 0.98% +0.98
BRK.B Berkshire Hathaway Inc. Class B New 0.93% +0.93
BMY Bristol-Myers Squibb Co. New 0.92% +0.92
CIBR First Trust Nasdaq Cybersecu New 0.91% +0.91
ADBE Adobe Inc. New 0.91% +0.91
IMFL Invesco Int DVLP DYN Multi New 0.91% +0.91
XLP SS Consumer Staples Sel Sect New 0.90% +0.90
ITOT iShares Core S&P Total U.S. New 0.31% +0.31
CVX Chevron Corp. New 0.26% +0.26
SCHR Schwab Intermediate-Term US New 0.25% +0.25
IBM Intl Business Machines Corp. New 0.25% +0.25
IDU iShares US Utilities ETF New 0.24% +0.24
SCHD Schwab US DVD Equity ETF New 0.23% +0.23
WMT Walmart Inc. New 0.20% +0.20
QPFF American Century Qual Pref New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US New 0.17% +0.17
WFC Wells Fargo & Co. New 0.16% +0.16
SLB SLB Ltd. New 0.16% +0.16
MCD McDonald's Corp. New 0.16% +0.16
LOW Lowe's Cos Inc. New 0.15% +0.15
ACWV iShares MSCI Global Min Vol New 0.15% +0.15
AMD Advanced Micro Devices New 0.13% +0.13
COR Cencora Inc. New 0.12% +0.12
PFE Pfizer Inc. New 0.12% +0.12
LLY Eli Lilly & Co. New 0.11% +0.11
DOW Dow Inc. New 0.11% +0.11
PG The Procter & Gamble Co. New 0.11% +0.11
VNQ Vanguard Real Estate ETF New 0.10% +0.10
KHC The Kraft Heinz Co. New 0.10% +0.10
CSQ Calamos Strat TTL RTRN FND New 0.10% +0.10
HEI Heico Corp. New 0.10% +0.10
ITW Illinois Tool Works New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$664.4MAAPL, FDIV, NVDA, JPST, VCRB
Q1 2026 172$604.4MFDIV, JPST, AAPL, TOTL, NVDA
Q4 2025 177$597.1MFDIV, JPST, AAPL, TOTL, NVDA
Q3 2025Amended 174$554.7MFDIV, JPST, AAPL, NVDA, TOTL
Q2 2025 139$465.4MFDIV, JPST, AAPL, NVDA, VCRB
Q1 2025Amended 135$442.2MFDIV, VCRB, AAPL, JPST, VTEB
Q4 2024 143$528.1MFDIV, VCRB, AAPL, JPST, SCHI
Q3 2024 143$484.2MFDIV, VCRB, AAPL, VTEB, JPST
Q2 2024 133$416.3MFDIV, VCRB, AAPL, JPST, VTEB
Q1 2024 46$190.5MFDIV, NEAR, JPST, NVDA, GOOGL