Filed: 7/12/2024ACC: 0001696867-24-000003
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $416.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$416.3K
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$118.2K28.4%
MARKETDESK FOCUS$71.9K17.3%
CORE BD ETF$30.0K7.2%
ULTRA SHRT INC$19.6K4.7%
TAX EXEMPT BD$15.3K3.7%
5 10YR CORP BD$14.5K3.5%
AAA CLO FLTNG RT$12.3K3.0%
Portfolio Concentration
Top 3$130.4K31.3%
4–10$95.8K23.0%
11–25$86.4K20.8%
Rest$103.6K24.9%
Top 3 weight
31.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
EA SERIES TRUST
SOLEShares2.67M
TypeSH
Market value$71.9K
17.27%
Sole
0.00
Shared
0.00
None
2.67M
VANGUARD MALVERN FDS
SOLEShares395.01K
TypeSH
Market value$30.0K
7.21%
Sole
0.00
Shared
0.00
None
395.01K
APPLE INC
SOLEShares135.32K
TypeSH
Market value$28.5K
6.85%
Sole
0.00
Shared
0.00
None
135.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares387.75K
TypeSH
Market value$19.6K
4.70%
Sole
0.00
Shared
0.00
None
387.75K
VANGUARD MUN BD FDS
SOLEShares304.71K
TypeSH
Market value$15.3K
3.67%
Sole
0.00
Shared
0.00
None
304.71K
NVIDIA CORPORATION
SOLEShares118.22K
TypeSH
Market value$14.6K
3.51%
Sole
0.00
Shared
0.00
None
118.22K
SCHWAB STRATEGIC TR
SOLEShares328.24K
TypeSH
Market value$14.5K
3.48%
Sole
0.00
Shared
0.00
None
328.24K
POWERSHARES ACTIVELY MANAGED
SOLEShares479.52K
TypeSH
Market value$12.3K
2.96%
Sole
0.00
Shared
0.00
None
479.52K
VANGUARD BD INDEX FDS
SOLEShares138.99K
TypeSH
Market value$10.4K
2.50%
Sole
0.00
Shared
0.00
None
138.99K
MICROSOFT CORP
SOLEShares20.52K
TypeSH
Market value$9.2K
2.20%
Sole
0.00
Shared
0.00
None
20.52K
ALPHABET INC
SOLEShares49.49K
TypeSH
Market value$9.0K
2.17%
Sole
0.00
Shared
0.00
None
49.49K
AMAZON COM INC
SOLEShares43.85K
TypeSH
Market value$8.5K
2.04%
Sole
0.00
Shared
0.00
None
43.85K
VANGUARD WELLINGTON FD
SOLEShares69.25K
TypeSH
Market value$6.9K
1.66%
Sole
0.00
Shared
0.00
None
69.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.90K
TypeSH
Market value$6.6K
1.59%
Sole
0.00
Shared
0.00
None
125.90K
ISHARES TR
SOLEShares172.94K
TypeSH
Market value$6.3K
1.51%
Sole
0.00
Shared
0.00
None
172.94K
INVESCO EXCH TRADED FD TR II
SOLEShares124.72K
TypeSH
Market value$5.6K
1.34%
Sole
0.00
Shared
0.00
None
124.72K
TRICO BANCSHARES
SOLEShares137.94K
TypeSH
Market value$5.5K
1.31%
Sole
0.00
Shared
0.00
None
137.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.76K
TypeSH
Market value$5.4K
1.30%
Sole
0.00
Shared
0.00
None
29.76K
ISHARES TR
SOLEShares45.94K
TypeSH
Market value$5.1K
1.22%
Sole
0.00
Shared
0.00
None
45.94K
VERIZON COMMUNICATIONS INC
SOLEShares118.48K
TypeSH
Market value$4.9K
1.17%
Sole
0.00
Shared
0.00
None
118.48K
SELECT SECTOR SPDR TR
SOLEShares20.64K
TypeSH
Market value$4.7K
1.12%
Sole
0.00
Shared
0.00
None
20.64K
ISHARES U S ETF TR
SOLEShares92.19K
TypeSH
Market value$4.6K
1.11%
Sole
0.00
Shared
0.00
None
92.19K
FIDELITY COVINGTON TRUST
SOLEShares180.99K
TypeSH
Market value$4.6K
1.10%
Sole
0.00
Shared
0.00
None
180.99K
EXXON MOBIL CORP
SOLEShares38.65K
TypeSH
Market value$4.4K
1.07%
Sole
0.00
Shared
0.00
None
38.65K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares148.86K
TypeSH
Market value$4.4K
1.05%
Sole
0.00
Shared
0.00
None
148.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 2.67M | SH | $71.9K 17.27% | 0.00 | 0.00 | 2.67M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 395.01K | SH | $30.0K 7.21% | 0.00 | 0.00 | 395.01K |
APPLE INCSOLE | COM | 135.32K | SH | $28.5K 6.85% | 0.00 | 0.00 | 135.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 387.75K | SH | $19.6K 4.70% | 0.00 | 0.00 | 387.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 304.71K | SH | $15.3K 3.67% | 0.00 | 0.00 | 304.71K |
NVIDIA CORPORATIONSOLE | COM | 118.22K | SH | $14.6K 3.51% | 0.00 | 0.00 | 118.22K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 328.24K | SH | $14.5K 3.48% | 0.00 | 0.00 | 328.24K |
POWERSHARES ACTIVELY MANAGEDSOLE | AAA CLO FLTNG RT | 479.52K | SH | $12.3K 2.96% | 0.00 | 0.00 | 479.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 138.99K | SH | $10.4K 2.50% | 0.00 | 0.00 | 138.99K |
MICROSOFT CORPSOLE | COM | 20.52K | SH | $9.2K 2.20% | 0.00 | 0.00 | 20.52K |
ALPHABET INCSOLE | CAP STK CL A | 49.49K | SH | $9.0K 2.17% | 0.00 | 0.00 | 49.49K |
AMAZON COM INCSOLE | COM | 43.85K | SH | $8.5K 2.04% | 0.00 | 0.00 | 43.85K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 69.25K | SH | $6.9K 1.66% | 0.00 | 0.00 | 69.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 125.90K | SH | $6.6K 1.59% | 0.00 | 0.00 | 125.90K |
ISHARES TRSOLE | BROAD USD HIGH | 172.94K | SH | $6.3K 1.51% | 0.00 | 0.00 | 172.94K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 124.72K | SH | $5.6K 1.34% | 0.00 | 0.00 | 124.72K |
TRICO BANCSHARESSOLE | COM | 137.94K | SH | $5.5K 1.31% | 0.00 | 0.00 | 137.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.76K | SH | $5.4K 1.30% | 0.00 | 0.00 | 29.76K |
ISHARES TRSOLE | SHORT TREAS BD | 45.94K | SH | $5.1K 1.22% | 0.00 | 0.00 | 45.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.48K | SH | $4.9K 1.17% | 0.00 | 0.00 | 118.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.64K | SH | $4.7K 1.12% | 0.00 | 0.00 | 20.64K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 92.19K | SH | $4.6K 1.11% | 0.00 | 0.00 | 92.19K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 180.99K | SH | $4.6K 1.10% | 0.00 | 0.00 | 180.99K |
EXXON MOBIL CORPSOLE | COM | 38.65K | SH | $4.4K 1.07% | 0.00 | 0.00 | 38.65K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 148.86K | SH | $4.4K 1.05% | 0.00 | 0.00 | 148.86K |
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