Filed: 2/2/2023ACC: 0001844709-23-000001
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $107.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$107.2K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$53.2K49.6%
BLACKROCK ST MAT$13.5K12.6%
CL A$5.9K5.5%
ULTRA SHRT INC$5.6K5.2%
CAP STK CL A$4.4K4.1%
SHS$4.4K4.1%
TECHNOLOGY$4.1K3.8%
Portfolio Concentration
Top 3$24.0K22.4%
4–10$25.8K24.1%
11–25$29.4K27.5%
Rest$28.0K26.1%
Top 3 weight
22.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES U S ETF TR
SOLEShares274.75K
TypeSH
Market value$13.5K
12.62%
Sole
0.00
Shared
0.00
None
274.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.08K
TypeSH
Market value$5.6K
5.24%
Sole
0.00
Shared
0.00
None
112.08K
EXXON MOBIL CORP
SOLEShares43.99K
TypeSH
Market value$4.9K
4.52%
Sole
0.00
Shared
0.00
None
43.99K
ALPHABET INC
SOLEShares50.23K
TypeSH
Market value$4.4K
4.13%
Sole
0.00
Shared
0.00
None
50.23K
SELECT SECTOR SPDR TR
SOLEShares32.93K
TypeSH
Market value$4.1K
3.82%
Sole
0.00
Shared
0.00
None
32.93K
NVIDIA CORPORATION
SOLEShares27.33K
TypeSH
Market value$4.0K
3.73%
Sole
0.00
Shared
0.00
None
27.33K
VERIZON COMMUNICATIONS INC
SOLEShares98.11K
TypeSH
Market value$3.9K
3.60%
Sole
0.00
Shared
0.00
None
98.11K
UNITEDHEALTH GROUP INC
SOLEShares6.22K
TypeSH
Market value$3.3K
3.08%
Sole
0.00
Shared
0.00
None
6.22K
VISA INC
SOLEShares15.68K
TypeSH
Market value$3.3K
3.04%
Sole
0.00
Shared
0.00
None
15.68K
TESLA INC
SOLEShares23.45K
TypeSH
Market value$2.9K
2.69%
Sole
0.00
Shared
0.00
None
23.45K
BLACKROCK INC
SOLEShares3.81K
TypeSH
Market value$2.7K
2.52%
Sole
0.00
Shared
0.00
None
3.81K
MEDTRONIC PLC
SOLEShares32.18K
TypeSH
Market value$2.5K
2.33%
Sole
0.00
Shared
0.00
None
32.18K
3M CO
SOLEShares18.86K
TypeSH
Market value$2.3K
2.11%
Sole
0.00
Shared
0.00
None
18.86K
COMCAST CORP NEW
SOLEShares63.76K
TypeSH
Market value$2.2K
2.08%
Sole
0.00
Shared
0.00
None
63.76K
PRICE T ROWE GROUP INC
SOLEShares19.55K
TypeSH
Market value$2.1K
1.99%
Sole
0.00
Shared
0.00
None
19.55K
VANGUARD SCOTTSDALE FDS
SOLEShares27.96K
TypeSH
Market value$2.1K
1.96%
Sole
0.00
Shared
0.00
None
27.96K
SKYWORKS SOLUTIONS INC
SOLEShares22.96K
TypeSH
Market value$2.1K
1.95%
Sole
0.00
Shared
0.00
None
22.96K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares14.52K
TypeSH
Market value$1.9K
1.82%
Sole
0.00
Shared
0.00
None
14.52K
MASTERCARD INCORPORATED
SOLEShares5.59K
TypeSH
Market value$1.9K
1.81%
Sole
0.00
Shared
0.00
None
5.59K
AT&T INC
SOLEShares103.04K
TypeSH
Market value$1.9K
1.77%
Sole
0.00
Shared
0.00
None
103.04K
MANPOWERGROUP INC WIS
SOLEShares21.91K
TypeSH
Market value$1.8K
1.70%
Sole
0.00
Shared
0.00
None
21.91K
SELECT SECTOR SPDR TR
SOLEShares12.39K
TypeSH
Market value$1.7K
1.57%
Sole
0.00
Shared
0.00
None
12.39K
SPDR GOLD TR
SOLEShares8.43K
TypeSH
Market value$1.4K
1.33%
Sole
0.00
Shared
0.00
None
8.43K
PAYPAL HLDGS INC
SOLEShares19.69K
TypeSH
Market value$1.4K
1.31%
Sole
0.00
Shared
0.00
None
19.69K
CISCO SYS INC
SOLEShares27.15K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
27.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 274.75K | SH | $13.5K 12.62% | 0.00 | 0.00 | 274.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 112.08K | SH | $5.6K 5.24% | 0.00 | 0.00 | 112.08K |
EXXON MOBIL CORPSOLE | COM | 43.99K | SH | $4.9K 4.52% | 0.00 | 0.00 | 43.99K |
ALPHABET INCSOLE | CAP STK CL A | 50.23K | SH | $4.4K 4.13% | 0.00 | 0.00 | 50.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.93K | SH | $4.1K 3.82% | 0.00 | 0.00 | 32.93K |
NVIDIA CORPORATIONSOLE | COM | 27.33K | SH | $4.0K 3.73% | 0.00 | 0.00 | 27.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.11K | SH | $3.9K 3.60% | 0.00 | 0.00 | 98.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.22K | SH | $3.3K 3.08% | 0.00 | 0.00 | 6.22K |
VISA INCSOLE | COM CL A | 15.68K | SH | $3.3K 3.04% | 0.00 | 0.00 | 15.68K |
TESLA INCSOLE | COM | 23.45K | SH | $2.9K 2.69% | 0.00 | 0.00 | 23.45K |
BLACKROCK INCSOLE | COM | 3.81K | SH | $2.7K 2.52% | 0.00 | 0.00 | 3.81K |
MEDTRONIC PLCSOLE | SHS | 32.18K | SH | $2.5K 2.33% | 0.00 | 0.00 | 32.18K |
3M COSOLE | COM | 18.86K | SH | $2.3K 2.11% | 0.00 | 0.00 | 18.86K |
COMCAST CORP NEWSOLE | CL A | 63.76K | SH | $2.2K 2.08% | 0.00 | 0.00 | 63.76K |
PRICE T ROWE GROUP INCSOLE | COM | 19.55K | SH | $2.1K 1.99% | 0.00 | 0.00 | 19.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.96K | SH | $2.1K 1.96% | 0.00 | 0.00 | 27.96K |
SKYWORKS SOLUTIONS INCSOLE | COM | 22.96K | SH | $2.1K 1.95% | 0.00 | 0.00 | 22.96K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 14.52K | SH | $1.9K 1.82% | 0.00 | 0.00 | 14.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.59K | SH | $1.9K 1.81% | 0.00 | 0.00 | 5.59K |
AT&T INCSOLE | COM | 103.04K | SH | $1.9K 1.77% | 0.00 | 0.00 | 103.04K |
MANPOWERGROUP INC WISSOLE | COM | 21.91K | SH | $1.8K 1.70% | 0.00 | 0.00 | 21.91K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.39K | SH | $1.7K 1.57% | 0.00 | 0.00 | 12.39K |
SPDR GOLD TRSOLE | GOLD SHS | 8.43K | SH | $1.4K 1.33% | 0.00 | 0.00 | 8.43K |
PAYPAL HLDGS INCSOLE | COM | 19.69K | SH | $1.4K 1.31% | 0.00 | 0.00 | 19.69K |
CISCO SYS INCSOLE | COM | 27.15K | SH | $1.3K 1.21% | 0.00 | 0.00 | 27.15K |
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