San Luis Wealth Advisors LLC

Name: San Luis Wealth Advisors LLC 13F holdings, Q4 2024
Creator: San Luis Wealth Advisors LLC
Published: 2025-01-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
QUAL iShares MSCI USA Quality Fac	0.09%	2,536	$452K	Reduce -1.6%
PG The Procter & Gamble Co.	0.08%	2,665	$447K	Add +5.4%
BND Vanguard Total Bond Market	0.08%	5,989	$431K	Add +10.8%
ZTS Zoetis Inc.	0.08%	2,645	$431K	Add +0.1%
FTSM First Trust Enh Short Mat FD	0.08%	7,146	$427K	Reduce -37.9%
HEI Heico Corp.	0.08%	1,798	$427K	No change
NFLX Netflix Inc.	0.08%	461	$411K	New
PGR Progressive Corp.	0.08%	1,695	$406K	No change
CLIP Global X 1-3 Month T-Bill	0.08%	4,011	$401K	Reduce -10.1%
VOO Vanguard S&P 500 ETF	0.07%	711	$383K	Add +17.9%
AMD Advanced Micro Devices	0.07%	3,061	$370K	Add +0.2%
CSQ Calamos Strat TTL RTRN FND	0.07%	20,067	$355K	Add +1.2%
IBIT iShares Bitcoin Trust ETF	0.07%	6,687	$355K	Add +8.8%
WM Waste Management Inc.	0.06%	1,639	$331K	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.06%	2,588	$330K	Add +7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,136	$323K	Add +0.1%
XLY SS Consumer Disc Select Sect	0.06%	1,381	$310K	Add +1.3%
AMGN Amgen Inc.	0.06%	1,177	$307K	Add +0.6%
MCD McDonald's Corp.	0.06%	1,060	$307K	Add +1.5%
QCOM Qualcomm Inc.	0.06%	1,958	$301K	Reduce -0.3%
WABC Westamerica Bancorporation	0.06%	5,602	$294K	No change
KLAC KLA Corp.	0.05%	454	$286K	Add +0.2%
HEI.A Heico Corp. Class A	0.05%	1,488	$277K	No change
CL Colgate-Palmolive Co.	0.05%	2,991	$272K	Reduce -2.5%
ABT Abbott Laboratories	0.05%	2,400	$271K	Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG	0.05%	3,146	$267K	Reduce -0.1%
CB Chubb Ltd.	0.05%	937	$259K	Add +0.3%
ADI Analog Devices Inc.	0.05%	1,210	$257K	Add +0.3%
ADP Automatic Data Processing	0.05%	845	$247K	Add +0.2%
CEG Constellation Energy	0.05%	1,089	$244K	Add +6.0%
PYPL PayPal Holdings Inc.	0.05%	2,946	$238K	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	693	$237K	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.04%	436	$227K	No change
SPGI S&P Global Inc.	0.04%	438	$218K	Add +0.2%
JNJ Johnson & Johnson	0.04%	1,478	$214K	Reduce -2.5%
HDV iShares Core High Dividend E	0.04%	1,837	$206K	Add +1.0%
PEP Pepsico Inc.	0.04%	1,356	$206K	Add +1.4%
CHI Calamos Convert Opport & Inc.	0.03%	13,555	$162K	Add +1.6%
CHW Calamos Global Dynamic Incom	0.02%	18,944	$128K	Add +1.4%
BCX BlackRock Resources & Commod	0.02%	14,294	$122K	Add +0.8%
LCID Lucid Group Inc.	0.01%	18,861	$57K	Reduce -7.3%
AMC AMC Entertainment HLDS Class A	0.01%	10,251	$41K	No change
GSAT Globalstar Inc.	0.00%	10,000	$21K	New

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