Filed: 10/26/2022ACC: 0001844709-22-000003
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $95.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$95.5K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$38.5K40.3%
0-5 YR TIPS ETF$12.6K13.2%
TECHNOLOGY$6.1K6.4%
BLACKROCK ST MAT$4.4K4.6%
CL A$4.3K4.5%
CAP STK CL A$3.8K3.9%
SHS$3.4K3.6%
Portfolio Concentration
Top 3$23.5K24.7%
4–10$22.6K23.6%
11–25$23.3K24.4%
Rest$26.1K27.3%
Top 3 weight
24.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares131.44K
TypeSH
Market value$12.6K
13.23%
Sole
0.00
Shared
0.00
None
131.44K
SELECT SECTOR SPDR TR
SOLEShares51.34K
TypeSH
Market value$6.1K
6.39%
Sole
0.00
Shared
0.00
None
51.34K
TESLA INC
SOLEShares18.17K
TypeSH
Market value$4.8K
5.05%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES U S ETF TR
SOLEShares88.45K
TypeSH
Market value$4.4K
4.56%
Sole
0.00
Shared
0.00
None
88.45K
EXXON MOBIL CORP
SOLEShares48.75K
TypeSH
Market value$4.3K
4.46%
Sole
0.00
Shared
0.00
None
48.75K
ALPHABET INC
SOLEShares39.25K
TypeSH
Market value$3.8K
3.93%
Sole
0.00
Shared
0.00
None
39.25K
NVIDIA CORPORATION
SOLEShares24.87K
TypeSH
Market value$3.0K
3.16%
Sole
0.00
Shared
0.00
None
24.87K
UNITEDHEALTH GROUP INC
SOLEShares5.42K
TypeSH
Market value$2.7K
2.87%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD SCOTTSDALE FDS
SOLEShares31.65K
TypeSH
Market value$2.4K
2.46%
Sole
0.00
Shared
0.00
None
31.65K
MEDTRONIC PLC
SOLEShares26.03K
TypeSH
Market value$2.1K
2.20%
Sole
0.00
Shared
0.00
None
26.03K
BLACKROCK INC
SOLEShares3.44K
TypeSH
Market value$1.9K
1.98%
Sole
0.00
Shared
0.00
None
3.44K
SPDR GOLD TR
SOLEShares12.18K
TypeSH
Market value$1.9K
1.97%
Sole
0.00
Shared
0.00
None
12.18K
MASTERCARD INCORPORATED
SOLEShares6.45K
TypeSH
Market value$1.8K
1.92%
Sole
0.00
Shared
0.00
None
6.45K
AT&T INC
SOLEShares116.33K
TypeSH
Market value$1.8K
1.87%
Sole
0.00
Shared
0.00
None
116.33K
INVESCO DB COMMDY INDX TRCK
SOLEShares68.51K
TypeSH
Market value$1.6K
1.72%
Sole
0.00
Shared
0.00
None
68.51K
PAYPAL HLDGS INC
SOLEShares18.96K
TypeSH
Market value$1.6K
1.71%
Sole
0.00
Shared
0.00
None
18.96K
VISA INC
SOLEShares9.17K
TypeSH
Market value$1.6K
1.71%
Sole
0.00
Shared
0.00
None
9.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.71K
TypeSH
Market value$1.6K
1.67%
Sole
0.00
Shared
0.00
None
31.71K
INVESCO DB MULTI-SECTOR COMM
SOLEShares78.81K
TypeSH
Market value$1.6K
1.65%
Sole
0.00
Shared
0.00
None
78.81K
PRICE T ROWE GROUP INC
SOLEShares14.45K
TypeSH
Market value$1.5K
1.59%
Sole
0.00
Shared
0.00
None
14.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.56K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
34.56K
CISCO SYS INC
SOLEShares33.10K
TypeSH
Market value$1.3K
1.39%
Sole
0.00
Shared
0.00
None
33.10K
CHUBB LIMITED
SOLEShares7.24K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
7.24K
VERIZON COMMUNICATIONS INC
SOLEShares31.07K
TypeSH
Market value$1.2K
1.24%
Sole
0.00
Shared
0.00
None
31.07K
SELECT SECTOR SPDR TR
SOLEShares9.55K
TypeSH
Market value$1.2K
1.21%
Sole
0.00
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 131.44K | SH | $12.6K 13.23% | 0.00 | 0.00 | 131.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.34K | SH | $6.1K 6.39% | 0.00 | 0.00 | 51.34K |
TESLA INCSOLE | COM | 18.17K | SH | $4.8K 5.05% | 0.00 | 0.00 | 18.17K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 88.45K | SH | $4.4K 4.56% | 0.00 | 0.00 | 88.45K |
EXXON MOBIL CORPSOLE | COM | 48.75K | SH | $4.3K 4.46% | 0.00 | 0.00 | 48.75K |
ALPHABET INCSOLE | CAP STK CL A | 39.25K | SH | $3.8K 3.93% | 0.00 | 0.00 | 39.25K |
NVIDIA CORPORATIONSOLE | COM | 24.87K | SH | $3.0K 3.16% | 0.00 | 0.00 | 24.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.42K | SH | $2.7K 2.87% | 0.00 | 0.00 | 5.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.65K | SH | $2.4K 2.46% | 0.00 | 0.00 | 31.65K |
MEDTRONIC PLCSOLE | SHS | 26.03K | SH | $2.1K 2.20% | 0.00 | 0.00 | 26.03K |
BLACKROCK INCSOLE | COM | 3.44K | SH | $1.9K 1.98% | 0.00 | 0.00 | 3.44K |
SPDR GOLD TRSOLE | GOLD SHS | 12.18K | SH | $1.9K 1.97% | 0.00 | 0.00 | 12.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.45K | SH | $1.8K 1.92% | 0.00 | 0.00 | 6.45K |
AT&T INCSOLE | COM | 116.33K | SH | $1.8K 1.87% | 0.00 | 0.00 | 116.33K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 68.51K | SH | $1.6K 1.72% | 0.00 | 0.00 | 68.51K |
PAYPAL HLDGS INCSOLE | COM | 18.96K | SH | $1.6K 1.71% | 0.00 | 0.00 | 18.96K |
VISA INCSOLE | COM CL A | 9.17K | SH | $1.6K 1.71% | 0.00 | 0.00 | 9.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 31.71K | SH | $1.6K 1.67% | 0.00 | 0.00 | 31.71K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 78.81K | SH | $1.6K 1.65% | 0.00 | 0.00 | 78.81K |
PRICE T ROWE GROUP INCSOLE | COM | 14.45K | SH | $1.5K 1.59% | 0.00 | 0.00 | 14.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 34.56K | SH | $1.3K 1.41% | 0.00 | 0.00 | 34.56K |
CISCO SYS INCSOLE | COM | 33.10K | SH | $1.3K 1.39% | 0.00 | 0.00 | 33.10K |
CHUBB LIMITEDSOLE | COM | 7.24K | SH | $1.3K 1.38% | 0.00 | 0.00 | 7.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.07K | SH | $1.2K 1.24% | 0.00 | 0.00 | 31.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.55K | SH | $1.2K 1.21% | 0.00 | 0.00 | 9.55K |
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