San Luis Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), San Luis Wealth Advisors LLC reported 143 stock positions worth $528.1 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 15.0% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 7.5%) and Apple (AAPL, 6.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 85 and reduced 37. The biggest buy was a new position in American Century Ca Muni ETF (CATF) and the biggest sale 3M (MMM, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SAN LUIS OBISPO, CA
- CIK
- 0001844709
- Portfolio Value
- $528.1M (Q4 2024)
- SEC Filing
- 0001844709-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 143 stocks · $528.1M
| FDIV Marketdsk Focused US DVD ETF | 15.02% | 2,926,003 | $79.3M | Add +7.6% |
| VCRB Vanguard Core Bond ETF | 7.45% | 519,034 | $39.3M | Add +8.1% |
| AAPL Apple Inc. | 6.70% | 141,196 | $35.4M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 5.21% | 546,699 | $27.5M | Add +27.5% |
| SCHI Schwab 5-10 Year Corporate B | 4.36% | 1,043,209 | $23.0M | Add +17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.12% | 434,509 | $21.8M | Reduce -7.8% |
| NVDA Nvidia Corp. | 2.99% | 117,756 | $15.8M | Reduce -1.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.79% | 298,036 | $14.7M | Add +8.8% |
| AMZN Amazon.com Inc. | 2.43% | 58,418 | $12.8M | Add +22.0% |
| MSFT Microsoft Corp. | 2.35% | 29,431 | $12.4M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 2.22% | 61,885 | $11.7M | Add +23.9% |
| BIV Vanguard Intermediate-Term B | 2.05% | 144,929 | $10.8M | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.98% | 104,168 | $10.4M | Add +10.4% |
| USHY iShares Broad Usd High Yield | 1.51% | 217,250 | $8.0M | Add +5.9% |
| CATF American Century Ca Muni ETF | 1.45% | 153,456 | $7.7M | New |
| OMFL Invesco Russell 1000 DYN M/F | 1.39% | 135,189 | $7.3M | Reduce -1.5% |
| SDVY First Trust Smid Cap Rising | 1.35% | 198,784 | $7.1M | Add +10.2% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 35,443 | $6.9M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 14,824 | $6.7M | Add +40.3% |
| BMY Bristol-Myers Squibb Co. | 1.23% | 115,216 | $6.5M | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 1.21% | 43,942 | $6.4M | Add +35.0% |
| EQAL Invesco Russell 1000 Equal W | 1.19% | 130,416 | $6.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.15% | 26,141 | $6.1M | Add +573.0% |
| V Visa Inc. Class A | 1.11% | 18,523 | $5.9M | Add +24.3% |
| MA Mastercard Inc. Class A | 1.07% | 10,686 | $5.6M | Add +15.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.95% | 185,846 | $5.0M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.93% | 20,527 | $4.9M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.92% | 20,915 | $4.9M | Add +0.4% |
| FTGS First Trust Grwth Strgth ETF | 0.92% | 154,784 | $4.9M | Add +0.5% |
| TSLA Tesla Inc. | 0.90% | 11,798 | $4.8M | Add +0.1% |
| BUYW Main Buywrite ETF | 0.89% | 337,304 | $4.7M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.83% | 87,300 | $4.4M | Add +48.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.83% | 150,872 | $4.4M | Reduce -3.0% |
| TCBK Trico Bancshares | 0.80% | 97,084 | $4.2M | Reduce -9.5% |
| OSEA Harbor Intl Compounders ETF | 0.79% | 161,623 | $4.2M | Reduce -0.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.78% | 175,783 | $4.1M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.76% | 5,171 | $4.0M | Add +805.6% |
| ADBE Adobe Inc. | 0.71% | 8,380 | $3.7M | Add +17.5% |
| RDVY First Trust Rising Dividend | 0.68% | 61,067 | $3.6M | Add +8.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 12,471 | $3.5M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.59% | 28,828 | $3.1M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 22,676 | $2.5M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 8,495 | $1.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.29% | 6,385 | $1.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 11,155 | $1.4M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.26% | 1,509 | $1.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.26% | 14,923 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.25% | 33,369 | $1.3M | Reduce -71.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,792 | $1.3M | Reduce -12.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.23% | 47,120 | $1.2M | Add +67.0% |
| T AT&T Inc. | 0.21% | 49,496 | $1.1M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 41,253 | $1.1M | Add +7.6% |
| CVX Chevron Corp. | 0.20% | 7,459 | $1.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,778 | $1.0M | Add +1.8% |
| MMM 3M Co. | 0.20% | 8,043 | $1.0M | Reduce -81.7% |
| LIN Linde PLC | 0.18% | 2,211 | $926K | Add +3.9% |
| SOFI Sofi Technologies Inc. | 0.17% | 60,334 | $919K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.17% | 9,885 | $913K | Add +3.3% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 50,065 | $912K | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.17% | 1,543 | $903K | Add +1.9% |
| ORCL Oracle Corp. | 0.17% | 5,375 | $896K | Add +1.4% |
| BTI British American Tob-SP ADR | 0.17% | 24,291 | $882K | Add +16.8% |
| KMI Kinder Morgan Inc. | 0.17% | 32,178 | $882K | Reduce -1.5% |
| MS Morgan Stanley | 0.17% | 6,990 | $879K | Add +6.4% |
| MO Altria Group Inc. | 0.16% | 16,437 | $859K | Add +18.7% |
| PFE Pfizer Inc. | 0.16% | 32,175 | $854K | Add +18.0% |
| PM Philip Morris International | 0.16% | 7,055 | $849K | Add +14.2% |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 88,359 | $824K | New |
| WHR Whirlpool Corp. | 0.15% | 7,075 | $810K | Add +7.8% |
| UPS United Parcel Service Class B | 0.15% | 6,312 | $796K | Add +27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,735 | $793K | Reduce -0.7% |
| SBGI Sinclair Inc. | 0.15% | 49,039 | $791K | New |
| D Dominion Energy Inc. | 0.15% | 14,644 | $789K | Add +17.7% |
| CWEN Clearway Energy Inc. Class C | 0.15% | 29,558 | $769K | New |
| KHC The Kraft Heinz Co. | 0.14% | 24,702 | $759K | Add +23.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,504 | $758K | Add +19.1% |
| NLY Annaly Capital Management Inc. | 0.14% | 40,760 | $746K | Add +24.6% |
| GSK GSK PLC-Spon ADR | 0.14% | 21,968 | $743K | Add +37.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 12,602 | $741K | Add +19.1% |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 17,492 | $733K | Add +10.7% |
| MDT Medtronic PLC | 0.14% | 9,108 | $728K | Add +22.8% |
| PINE Alpine Income Property Trust | 0.14% | 43,021 | $722K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 72,273 | $716K | Add +45.6% |
| LOW Lowe's Cos Inc. | 0.14% | 2,892 | $714K | Add +0.3% |
| WU Western Union Co. | 0.13% | 66,306 | $703K | New |
| DOW Dow Inc. | 0.13% | 17,139 | $688K | Add +33.9% |
| CCI Crown Castle Inc. | 0.13% | 7,557 | $686K | Add +23.6% |
| AVA Avista Corp. | 0.13% | 18,711 | $685K | New |
| DVN Devon Energy Corp. | 0.12% | 19,756 | $647K | Add +39.2% |
| BX Blackstone Inc. | 0.12% | 3,664 | $632K | Reduce -48.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 979 | $609K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.11% | 4,258 | $586K | Reduce -3.6% |
| FTI Technipfmc PLC | 0.11% | 19,318 | $559K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 13,961 | $535K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.10% | 1,096 | $514K | Reduce -22.8% |
| FICO Fair Isaac Corp. | 0.09% | 246 | $490K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 956 | $484K | Reduce -86.3% |
| BKNG Booking Holdings Inc. | 0.09% | 95 | $473K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.09% | 10,030 | $464K | New |
| WFC Wells Fargo & Co. | 0.09% | 6,529 | $459K | Reduce -26.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MMM 3M Co. | Reduce -81.7% | 0.20% | −1.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.8% | 4.12% | −0.85 |
| VZ Verizon Communications Inc. | Reduce -71.1% | 0.25% | −0.82 |
| UNH Unitedhealth Group Inc. | Reduce -86.3% | 0.09% | −0.75 |
| OSEA Harbor Intl Compounders ETF | Reduce -0.9% | 0.79% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.18 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -3.7% | 0.95% | −0.15 |
| EQAL Invesco Russell 1000 Equal W | Reduce -2.2% | 1.19% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.8% | 0.47% | −0.14 |
| TCBK Trico Bancshares | Reduce -9.5% | 0.80% | −0.14 |
| PSX Phillips 66 | Sold out | 0.00% | −0.14 |
| C Citigroup Inc. | Sold out | 0.00% | −0.14 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.14 |
| CGGO Cap Group Global Growth | Reduce -3.0% | 0.83% | −0.13 |
| ADT Adt Inc. | Sold out | 0.00% | −0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.5% | 1.39% | −0.11 |
| BX Blackstone Inc. | Reduce -48.7% | 0.12% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.4% | 0.66% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -12.9% | 0.24% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -37.9% | 0.08% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -22.8% | 0.10% | −0.06 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 0.11% | −0.03 |
| CGO Calamos Global Total Return | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 1.23% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.27% | −0.02 |
| SLB SLB Ltd. | Reduce -0.6% | 0.10% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.26% | −0.02 |
| CLIP Global X 1-3 Month T-Bill | Reduce -10.1% | 0.08% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -26.0% | 0.09% | −0.02 |
| ALC Alcon Inc. | Reduce -0.1% | 0.05% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.5% | 0.05% | −0.01 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.04% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.93% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.99% | −0.00 |
| LCID Lucid Group Inc. | Reduce -7.3% | 0.01% | −0.00 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 0.05% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.5% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.31% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.5% | 0.17% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CATF American Century Ca Muni ETF | New | 1.45% | +1.45 |
| AVGO Broadcom Inc. | Add +573.0% | 1.15% | +1.01 |
| BUYW Main Buywrite ETF | New | 0.89% | +0.89 |
| JPST JPMorgan Ultra-Short Income | Add +27.5% | 5.21% | +0.72 |
| LLY Eli Lilly & Co. | Add +805.6% | 0.76% | +0.65 |
| AMZN Amazon.com Inc. | Add +22.0% | 2.43% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +23.9% | 2.22% | +0.51 |
| MSFT Microsoft Corp. | Add +29.9% | 2.35% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.3% | 1.27% | +0.27 |
| TSLA Tesla Inc. | Add +0.1% | 0.90% | +0.27 |
| V Visa Inc. Class A | Add +24.3% | 1.11% | +0.26 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +48.8% | 0.83% | +0.21 |
| ITA iShares U.S. Aerospace & Def | Add +35.0% | 1.21% | +0.20 |
| WBA Walgreens Boots Alliance Inc. | New | 0.16% | +0.16 |
| SBGI Sinclair Inc. | New | 0.15% | +0.15 |
| CWEN Clearway Energy Inc. Class C | New | 0.15% | +0.15 |
| PINE Alpine Income Property Trust | New | 0.14% | +0.14 |
| SCHI Schwab 5-10 Year Corporate B | Add +17.7% | 4.36% | +0.13 |
| WU Western Union Co. | New | 0.13% | +0.13 |
| AVA Avista Corp. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +15.1% | 1.07% | +0.12 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.09% | +0.09 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +67.0% | 0.23% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +0.1% | 0.17% | +0.08 |
| AAPL Apple Inc. | Add +2.3% | 6.70% | +0.06 |
| F Ford Motor Co. | Add +45.6% | 0.14% | +0.03 |
| MS Morgan Stanley | Add +6.4% | 0.17% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +8.8% | 0.07% | +0.02 |
| MO Altria Group Inc. | Add +18.7% | 0.16% | +0.02 |
| UPS United Parcel Service Class B | Add +27.3% | 0.15% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +15.1% | 0.17% | +0.01 |
| BTI British American Tob-SP ADR | Add +16.8% | 0.17% | +0.01 |
| WHR Whirlpool Corp. | Add +7.8% | 0.15% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +11.0% | 1.31% | +0.01 |
| DVN Devon Energy Corp. | Add +39.2% | 0.12% | +0.01 |
| GILD Gilead Sciences Inc. | Add +3.3% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 0.07% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +37.8% | 0.14% | +0.01 |
| PM Philip Morris International | Add +14.2% | 0.16% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +24.6% | 0.14% | +0.01 |
| GSAT Globalstar Inc. | New | 0.00% | +0.00 |
| XYLD Global X S&P 500 Cove Call E | Add +10.7% | 0.14% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 0.06% | +0.00 |
| FTI Technipfmc PLC | Add +0.1% | 0.11% | +0.00 |
| D Dominion Energy Inc. | Add +17.7% | 0.15% | +0.00 |
| T AT&T Inc. | Add +5.7% | 0.21% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +10.4% | 1.98% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +19.1% | 0.14% | 0.00 |
| MDT Medtronic PLC | Add +22.8% | 0.14% | −0.00 |
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 |