San Luis Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), San Luis Wealth Advisors LLC reported 143 stock positions worth $484.2 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 16.2% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 7.9%) and Apple (AAPL, 6.6%). Compared with Q2 2024, it opened 27 new positions, sold out of 17, added to 86 and reduced 21. The biggest buy was a new position in iShares 10+ Year Inv GR (IGLB) and the biggest sale Invesco Aaa Clo F/R Note ETF (ICLO, shares −94%).

Most Recent 13F
Q2 2026
Location
SAN LUIS OBISPO, CA
CIK
0001844709
Portfolio Value
$484.2M (Q3 2024)
SEC Filing
0001844709-24-000007 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $190.5M Q1 2024 Q2 2024: $416.3M Q2 2024 Q3 2024: $484.2M $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 143 stocks · $484.2M
FDIV Marketdsk Focused US DVD ETF 16.25% 2,718,650 $78.7M Add +1.9%
VCRB Vanguard Core Bond ETF 7.86% 480,275 $38.0M Add +21.6%
AAPL Apple Inc. 6.64% 137,973 $32.1M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 4.97% 471,187 $24.1M Add +54.6%
JPST JPMorgan Ultra-Short Income 4.49% 428,838 $21.8M Add +10.6%
SCHI Schwab 5-10 Year Corporate B 4.22% 443,154 $20.5M Add +35.0%
IGLB iShares 10+ Year Inv GR Corp. 3.03% 274,063 $14.7M New
NVDA Nvidia Corp. 2.99% 119,431 $14.5M Add +1.0%
BIV Vanguard Intermediate-Term B 2.32% 143,584 $11.3M Add +3.3%
MSFT Microsoft Corp. 2.01% 22,661 $9.8M Add +10.4%
VTES Vanguard SH Term Tax-Ex Bond 1.98% 94,370 $9.6M Add +36.3%
AMZN Amazon.com Inc. 1.84% 47,888 $8.9M Add +9.2%
GOOGL Alphabet Inc. Class A 1.71% 49,941 $8.3M Add +0.9%
USHY iShares Broad Usd High Yield 1.60% 205,129 $7.7M Add +18.6%
OMFL Invesco Russell 1000 DYN M/F 1.50% 137,212 $7.3M Add +9.0%
SDVY First Trust Smid Cap Rising 1.36% 180,349 $6.6M Add +229.4%
EQAL Invesco Russell 1000 Equal W 1.34% 133,321 $6.5M Add +6.9%
VIG Vanguard Dividend Apprec ETF 1.31% 31,924 $6.3M Add +7.3%
BMY Bristol-Myers Squibb Co. 1.26% 117,958 $6.1M Add +26.7%
MMM 3M Co. 1.24% 44,050 $6.0M Add +4.7%
FFSM Fidelity FNDM SM Mid Cap ETF 1.09% 193,036 $5.3M Add +6.7%
VZ Verizon Communications Inc. 1.07% 115,529 $5.2M Reduce -2.5%
ITA iShares U.S. Aerospace & Def 1.01% 32,561 $4.9M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 10,568 $4.9M Add +11.5%
FTGS First Trust Grwth Strgth ETF 0.99% 154,008 $4.8M Add +8.6%
OSEA Harbor Intl Compounders ETF 0.97% 163,103 $4.7M Add +10.4%
XLK SS Technology Select Sector 0.97% 20,831 $4.7M Add +0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.97% 155,548 $4.7M Add +4.5%
MA Mastercard Inc. Class A 0.95% 9,282 $4.6M Add +8.3%
TCBK Trico Bancshares 0.94% 107,257 $4.6M Reduce -22.2%
JPM JPMorgan Chase & Co. 0.94% 21,553 $4.5M Add +2.4%
IMFL Invesco Int DVLP DYN Multi 0.91% 172,834 $4.4M Add +13.7%
V Visa Inc. Class A 0.85% 14,903 $4.1M Add +3.7%
UNH Unitedhealth Group Inc. 0.84% 6,991 $4.1M Reduce -10.7%
ADBE Adobe Inc. 0.76% 7,131 $3.7M Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.73% 13,187 $3.5M New
XOM Exxon Mobil Corp. 0.69% 28,633 $3.4M Reduce -25.9%
RDVY First Trust Rising Dividend 0.69% 56,304 $3.3M Add +14.2%
TSLA Tesla Inc. 0.64% 11,786 $3.1M Add +1.7%
NEAR iShares SH Dba ETF Usd Inc. 0.62% 58,669 $3.0M Reduce -36.4%
SHV iShares 0-1 Year Treasury Bo 0.62% 26,927 $3.0M Reduce -41.4%
GLD SPDR Gold Shares 0.32% 6,385 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 6,647 $1.5M Add +11.7%
GOOG Alphabet Inc. Class C 0.30% 8,552 $1.4M Add +53.8%
ITOT iShares Core S&P Total U.S. 0.29% 11,290 $1.4M Add +5.1%
COST Costco Wholesale Corp. 0.28% 1,525 $1.4M New
WMT Walmart Inc. 0.25% 14,923 $1.2M Add +22.8%
BX Blackstone Inc. 0.23% 7,141 $1.1M Add +53.5%
SCHD Schwab US DVD Equity ETF 0.22% 12,781 $1.1M Add +2.0%
CVX Chevron Corp. 0.22% 7,254 $1.1M Add +4.6%
T AT&T Inc. 0.21% 46,809 $1.0M Add +9.5%
LIN Linde PLC 0.21% 2,128 $1.0M Add +295.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,747 $1.0M New
ORCL Oracle Corp. 0.19% 5,300 $903K New
META Meta Platforms Inc. Class A 0.18% 1,515 $867K Add +2.4%
CSCO Cisco Systems Inc. 0.18% 16,030 $853K Add +112.2%
GILD Gilead Sciences Inc. 0.17% 9,566 $802K Add +91.0%
PFE Pfizer Inc. 0.16% 27,275 $789K Add +54.2%
QYLD Global X Nasd 100 Cov Call 0.16% 43,502 $785K Add +105.7%
LOW Lowe's Cos Inc. 0.16% 2,884 $781K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,753 $779K Add +2.9%
BTI British American Tob-SP ADR 0.16% 20,800 $761K Add +91.0%
RIO Rio Tinto PLC-Spon ADR 0.16% 10,579 $753K Add +132.3%
NOC Northrop Grumman Corp. 0.15% 1,420 $750K Add +197.7%
PM Philip Morris International 0.15% 6,179 $750K Add +93.5%
CCI Crown Castle Inc. 0.15% 6,114 $725K Add +109.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.15% 28,216 $723K Reduce -94.1%
KMI Kinder Morgan Inc. 0.15% 32,672 $722K Add +111.2%
D Dominion Energy Inc. 0.15% 12,438 $719K Add +114.1%
MO Altria Group Inc. 0.15% 13,849 $707K Add +36.8%
KHC The Kraft Heinz Co. 0.15% 20,054 $704K Add +53.9%
WHR Whirlpool Corp. 0.14% 6,565 $702K Add +131.2%
DOW Dow Inc. 0.14% 12,803 $699K Add +51.0%
VNQ Vanguard Real Estate ETF 0.14% 7,137 $695K Add +36.7%
FTSM First Trust Enh Short Mat FD 0.14% 11,499 $688K Add +11.8%
MS Morgan Stanley 0.14% 6,571 $685K Add +109.0%
XLV SS Health Care Select Sector 0.14% 4,416 $680K Reduce -23.0%
PSX Phillips 66 0.14% 5,153 $677K Add +101.0%
UPS United Parcel Service Class B 0.14% 4,958 $676K Add +106.8%
AVGO Broadcom Inc. 0.14% 3,884 $670K Add +3.9%
C Citigroup Inc. 0.14% 10,685 $669K Add +119.4%
MDT Medtronic PLC 0.14% 7,416 $668K Add +126.8%
LEG Leggett & Platt Inc. 0.14% 48,816 $665K Add +197.0%
NLY Annaly Capital Management Inc. 0.14% 32,717 $657K Add +126.4%
XYLD Global X S&P 500 Cove Call E 0.14% 15,797 $656K Add +128.3%
GSK GSK PLC-Spon ADR 0.13% 15,937 $652K Add +111.3%
ADT Adt Inc. 0.12% 83,116 $601K Add +155.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 14,041 $589K Add +0.3%
VGT Vanguard Info Tech ETF 0.12% 965 $566K No change
DVN Devon Energy Corp. 0.11% 14,195 $555K Add +132.4%
F Ford Motor Co. filed as FORD MTR CO 0.11% 49,634 $524K Add +129.4%
ZTS Zoetis Inc. 0.11% 2,642 $516K New
LLY Eli Lilly & Co. 0.10% 571 $506K Add +9.6%
FTI Technipfmc PLC 0.10% 19,299 $506K Reduce -0.1%
AMD Advanced Micro Devices 0.10% 3,055 $501K Reduce -8.3%
WFC Wells Fargo & Co. 0.10% 8,818 $498K Reduce -22.1%
FICO Fair Isaac Corp. 0.10% 246 $478K No change
HEI Heico Corp. 0.10% 1,798 $470K Reduce -0.4%
SOFI Sofi Technologies Inc. 0.10% 60,245 $466K No change
QUAL iShares MSCI USA Quality Fac 0.10% 2,576 $462K Add +2.2%

Show all 143 holdings

Portfolio Sells Q2 2024 → Q3 2024
ICLO Invesco Aaa Clo F/R Note ETF Reduce -94.1% 0.15% −2.81
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.91
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.90
SHV iShares 0-1 Year Treasury Bo Reduce -41.4% 0.62% −0.60
NEAR iShares SH Dba ETF Usd Inc. Reduce -36.4% 0.62% −0.49
XOM Exxon Mobil Corp. Reduce -25.9% 0.69% −0.38
TCBK Trico Bancshares Reduce -22.2% 0.94% −0.37
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.36
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.25
IDU iShares US Utilities ETF Sold out 0.00% −0.24
QPFF American Century Qual Pref Sold out 0.00% −0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.17
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.15
COR Cencora Inc. Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -10.7% 0.84% −0.11
VZ Verizon Communications Inc. Reduce -2.5% 1.07% −0.10
ITW Illinois Tool Works Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -59.3% 0.07% −0.09
PCG P G & E Corp. Sold out 0.00% −0.08
INTC Intel Corp. Sold out 0.00% −0.07
IYK iShares US Consumer Staples Sold out 0.00% −0.07
UNP Union Pacific Corp. Sold out 0.00% −0.06
XLV SS Health Care Select Sector Reduce -23.0% 0.14% −0.06
WFC Wells Fargo & Co. Reduce -22.1% 0.10% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.05
CPZ Calamos LNG/SHRT Eqty & DYN Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -8.3% 0.10% −0.03
CSQ Calamos Strat TTL RTRN FND Reduce -17.4% 0.07% −0.03
FTI Technipfmc PLC Reduce -0.1% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -6.2% 0.09% −0.02
JNJ Johnson & Johnson Reduce -19.1% 0.05% −0.01
AMGN Amgen Inc. Reduce -1.6% 0.08% −0.01
BND Vanguard Total Bond Market Reduce -0.1% 0.08% −0.01
CGO Calamos Global Total Return Reduce -21.0% 0.03% −0.01
AMC AMC Entertainment HLDS Class A Reduce -0.3% 0.01% −0.00
LCID Lucid Group Inc. Reduce -24.8% 0.01% −0.00
HEI Heico Corp. Reduce -0.4% 0.10% 0.00

Portfolio Buys Q2 2024 → Q3 2024
IGLB iShares 10+ Year Inv GR Corp. New 3.03% +3.03
VTEB Vanguard Tax-Exempt Bond ETF Add +54.6% 4.97% +1.31
SDVY First Trust Smid Cap Rising Add +229.4% 1.36% +0.92
SCHI Schwab 5-10 Year Corporate B Add +35.0% 4.22% +0.75
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.73% +0.73
VCRB Vanguard Core Bond ETF Add +21.6% 7.86% +0.64
BMY Bristol-Myers Squibb Co. Add +26.7% 1.26% +0.34
VTES Vanguard SH Term Tax-Ex Bond Add +36.3% 1.98% +0.31
COST Costco Wholesale Corp. New 0.28% +0.28
MMM 3M Co. Add +4.7% 1.24% +0.21
SPY SS SPDR S&P 500 ETF Trust-US New 0.21% +0.21
ORCL Oracle Corp. New 0.19% +0.19
LIN Linde PLC Add +295.5% 0.21% +0.15
ZTS Zoetis Inc. New 0.11% +0.11
NOC Northrop Grumman Corp. Add +197.7% 0.15% +0.10
CLIP Global X 1-3 Month T-Bill New 0.09% +0.09
LEG Leggett & Platt Inc. Add +197.0% 0.14% +0.09
CSCO Cisco Systems Inc. Add +112.2% 0.18% +0.09
PGR Progressive Corp. New 0.09% +0.09
USHY iShares Broad Usd High Yield Add +18.6% 1.60% +0.09
BX Blackstone Inc. Add +53.5% 0.23% +0.09
TSLA Tesla Inc. Add +1.7% 0.64% +0.09
RIO Rio Tinto PLC-Spon ADR Add +132.3% 0.16% +0.08
GILD Gilead Sciences Inc. Add +91.0% 0.17% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
CCI Crown Castle Inc. Add +109.4% 0.15% +0.08
D Dominion Energy Inc. Add +114.1% 0.15% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +11.5% 1.00% +0.08
PM Philip Morris International Add +93.5% 0.15% +0.08
BTI British American Tob-SP ADR Add +91.0% 0.16% +0.08
MDT Medtronic PLC Add +126.8% 0.14% +0.08
KMI Kinder Morgan Inc. Add +111.2% 0.15% +0.08
WHR Whirlpool Corp. Add +131.2% 0.14% +0.08
KLAC KLA Corp. New 0.07% +0.07
QYLD Global X Nasd 100 Cov Call Add +105.7% 0.16% +0.07
WM Waste Management Inc. New 0.07% +0.07
NLY Annaly Capital Management Inc. Add +126.4% 0.14% +0.07
XYLD Global X S&P 500 Cove Call E Add +128.3% 0.14% +0.07
MS Morgan Stanley Add +109.0% 0.14% +0.07
CL Colgate-Palmolive Co. New 0.07% +0.07
AJG Arthur J Gallagher & Co. New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.07% +0.07
ALC Alcon Inc. New 0.07% +0.07
GSK GSK PLC-Spon ADR Add +111.3% 0.13% +0.07
ADT Adt Inc. Add +155.1% 0.12% +0.06
C Citigroup Inc. Add +119.4% 0.14% +0.06
UPS United Parcel Service Class B Add +106.8% 0.14% +0.06
ABT Abbott Laboratories New 0.06% +0.06
IBM Intl Business Machines Corp. Add +11.7% 0.30% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06

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