Filed: 5/10/2023ACC: 0001844709-23-000002
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $260.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$260.7K
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$159.4K61.2%
BLACKROCK ST MAT$21.5K8.3%
ULTRA SHRT INC$14.3K5.5%
CAP STK CL A$6.3K2.4%
CL A$6.0K2.3%
VAN FTSE DEV MKT$5.5K2.1%
RUSL 1000 DYNM$4.4K1.7%
Portfolio Concentration
Top 3$54.1K20.7%
4–10$42.7K16.4%
11–25$49.2K18.9%
Rest$114.7K44.0%
Top 3 weight
20.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES U S ETF TR
SOLEShares433.83K
TypeSH
Market value$21.5K
8.25%
Sole
0.00
Shared
0.00
None
433.83K
APPLE INC
SOLEShares111.04K
TypeSH
Market value$18.3K
7.02%
Sole
0.00
Shared
0.00
None
111.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares283.33K
TypeSH
Market value$14.3K
5.47%
Sole
0.00
Shared
0.00
None
283.33K
MICROSOFT CORP
SOLEShares24.38K
TypeSH
Market value$7.0K
2.70%
Sole
0.00
Shared
0.00
None
24.38K
TRICO BANCSHARES
SOLEShares161.82K
TypeSH
Market value$6.7K
2.58%
Sole
0.00
Shared
0.00
None
161.82K
NVIDIA CORPORATION
SOLEShares23.45K
TypeSH
Market value$6.5K
2.50%
Sole
0.00
Shared
0.00
None
23.45K
ALPHABET INC
SOLEShares61.08K
TypeSH
Market value$6.3K
2.43%
Sole
0.00
Shared
0.00
None
61.08K
AMAZON COM INC
SOLEShares53.81K
TypeSH
Market value$5.6K
2.13%
Sole
0.00
Shared
0.00
None
53.81K
VANGUARD TAX-MANAGED FDS
SOLEShares121.06K
TypeSH
Market value$5.5K
2.10%
Sole
0.00
Shared
0.00
None
121.06K
TESLA INC
SOLEShares24.61K
TypeSH
Market value$5.1K
1.96%
Sole
0.00
Shared
0.00
None
24.61K
VERIZON COMMUNICATIONS INC
SOLEShares123.58K
TypeSH
Market value$4.8K
1.84%
Sole
0.00
Shared
0.00
None
123.58K
EXXON MOBIL CORP
SOLEShares40.82K
TypeSH
Market value$4.5K
1.72%
Sole
0.00
Shared
0.00
None
40.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.77K
TypeSH
Market value$4.4K
1.67%
Sole
0.00
Shared
0.00
None
93.77K
SELECT SECTOR SPDR TR
SOLEShares27.55K
TypeSH
Market value$4.2K
1.60%
Sole
0.00
Shared
0.00
None
27.55K
VISA INC
SOLEShares18.42K
TypeSH
Market value$4.2K
1.59%
Sole
0.00
Shared
0.00
None
18.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.89K
TypeSH
Market value$3.5K
1.35%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$3.4K
1.31%
Sole
0.00
Shared
0.00
None
40.79K
UNITEDHEALTH GROUP INC
SOLEShares7.07K
TypeSH
Market value$3.3K
1.28%
Sole
0.00
Shared
0.00
None
7.07K
SELECT SECTOR SPDR TR
SOLEShares24.90K
TypeSH
Market value$3.2K
1.24%
Sole
0.00
Shared
0.00
None
24.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.85K
TypeSH
Market value$2.4K
0.93%
Sole
0.00
Shared
0.00
None
10.85K
MASTERCARD INCORPORATED
SOLEShares6.62K
TypeSH
Market value$2.4K
0.92%
Sole
0.00
Shared
0.00
None
6.62K
CLOROX CO DEL
SOLEShares15.01K
TypeSH
Market value$2.4K
0.91%
Sole
0.00
Shared
0.00
None
15.01K
TEXAS INSTRS INC
SOLEShares12.17K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
12.17K
JOHNSON & JOHNSON
SOLEShares14.60K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares51.61K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
51.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 433.83K | SH | $21.5K 8.25% | 0.00 | 0.00 | 433.83K |
APPLE INCSOLE | COM | 111.04K | SH | $18.3K 7.02% | 0.00 | 0.00 | 111.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 283.33K | SH | $14.3K 5.47% | 0.00 | 0.00 | 283.33K |
MICROSOFT CORPSOLE | COM | 24.38K | SH | $7.0K 2.70% | 0.00 | 0.00 | 24.38K |
TRICO BANCSHARESSOLE | COM | 161.82K | SH | $6.7K 2.58% | 0.00 | 0.00 | 161.82K |
NVIDIA CORPORATIONSOLE | COM | 23.45K | SH | $6.5K 2.50% | 0.00 | 0.00 | 23.45K |
ALPHABET INCSOLE | CAP STK CL A | 61.08K | SH | $6.3K 2.43% | 0.00 | 0.00 | 61.08K |
AMAZON COM INCSOLE | COM | 53.81K | SH | $5.6K 2.13% | 0.00 | 0.00 | 53.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.06K | SH | $5.5K 2.10% | 0.00 | 0.00 | 121.06K |
TESLA INCSOLE | COM | 24.61K | SH | $5.1K 1.96% | 0.00 | 0.00 | 24.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 123.58K | SH | $4.8K 1.84% | 0.00 | 0.00 | 123.58K |
EXXON MOBIL CORPSOLE | COM | 40.82K | SH | $4.5K 1.72% | 0.00 | 0.00 | 40.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 93.77K | SH | $4.4K 1.67% | 0.00 | 0.00 | 93.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.55K | SH | $4.2K 1.60% | 0.00 | 0.00 | 27.55K |
VISA INCSOLE | COM CL A | 18.42K | SH | $4.2K 1.59% | 0.00 | 0.00 | 18.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.89K | SH | $3.5K 1.35% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | U.S. UTILITS ETF | 40.79K | SH | $3.4K 1.31% | 0.00 | 0.00 | 40.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.07K | SH | $3.3K 1.28% | 0.00 | 0.00 | 7.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.90K | SH | $3.2K 1.24% | 0.00 | 0.00 | 24.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.85K | SH | $2.4K 0.93% | 0.00 | 0.00 | 10.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.62K | SH | $2.4K 0.92% | 0.00 | 0.00 | 6.62K |
CLOROX CO DELSOLE | COM | 15.01K | SH | $2.4K 0.91% | 0.00 | 0.00 | 15.01K |
TEXAS INSTRS INCSOLE | COM | 12.17K | SH | $2.3K 0.87% | 0.00 | 0.00 | 12.17K |
JOHNSON & JOHNSONSOLE | COM | 14.60K | SH | $2.3K 0.87% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.61K | SH | $2.0K 0.78% | 0.00 | 0.00 | 51.61K |
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