Filed: 8/2/2023ACC: 0001844709-23-000004
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $283.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$283.4K
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$160.0K56.4%
BLACKROCK ST MAT$19.1K6.7%
ULTRA SHRT INC$14.8K5.2%
FIRST TR ENH NEW$11.3K4.0%
VAN FTSE DEV MKT$7.4K2.6%
CAP STK CL A$6.3K2.2%
QUALITY PREFER$6.2K2.2%
Portfolio Concentration
Top 3$59.3K20.9%
4–10$52.1K18.4%
11–25$57.0K20.1%
Rest$115.1K40.6%
Top 3 weight
20.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares131.12K
TypeSH
Market value$25.4K
8.97%
Sole
0.00
Shared
0.00
None
131.12K
ISHARES U S ETF TR
SOLEShares383.52K
TypeSH
Market value$19.1K
6.73%
Sole
0.00
Shared
0.00
None
383.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares295.24K
TypeSH
Market value$14.8K
5.22%
Sole
0.00
Shared
0.00
None
295.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares190.82K
TypeSH
Market value$11.3K
4.00%
Sole
0.00
Shared
0.00
None
190.82K
MICROSOFT CORP
SOLEShares22.43K
TypeSH
Market value$7.6K
2.69%
Sole
0.00
Shared
0.00
None
22.43K
VANGUARD TAX-MANAGED FDS
SOLEShares160.63K
TypeSH
Market value$7.4K
2.62%
Sole
0.00
Shared
0.00
None
160.63K
AMAZON COM INC
SOLEShares52.44K
TypeSH
Market value$6.8K
2.41%
Sole
0.00
Shared
0.00
None
52.44K
TESLA INC
SOLEShares24.19K
TypeSH
Market value$6.3K
2.23%
Sole
0.00
Shared
0.00
None
24.19K
ALPHABET INC
SOLEShares52.77K
TypeSH
Market value$6.3K
2.23%
Sole
0.00
Shared
0.00
None
52.77K
AMERICAN CENTY ETF TR
SOLEShares174.22K
TypeSH
Market value$6.2K
2.18%
Sole
0.00
Shared
0.00
None
174.22K
NVIDIA CORPORATION
SOLEShares12.89K
TypeSH
Market value$5.5K
1.92%
Sole
0.00
Shared
0.00
None
12.89K
VERIZON COMMUNICATIONS INC
SOLEShares145.46K
TypeSH
Market value$5.4K
1.91%
Sole
0.00
Shared
0.00
None
145.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.97K
TypeSH
Market value$5.1K
1.81%
Sole
0.00
Shared
0.00
None
104.97K
TRICO BANCSHARES
SOLEShares153.64K
TypeSH
Market value$5.1K
1.80%
Sole
0.00
Shared
0.00
None
153.64K
SELECT SECTOR SPDR TR
SOLEShares24.91K
TypeSH
Market value$4.3K
1.53%
Sole
0.00
Shared
0.00
None
24.91K
EXXON MOBIL CORP
SOLEShares39.47K
TypeSH
Market value$4.2K
1.49%
Sole
0.00
Shared
0.00
None
39.47K
VISA INC
SOLEShares15.93K
TypeSH
Market value$3.8K
1.33%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$3.4K
1.19%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.16K
TypeSH
Market value$3.3K
1.16%
Sole
0.00
Shared
0.00
None
20.16K
SELECT SECTOR SPDR TR
SOLEShares23.45K
TypeSH
Market value$3.1K
1.10%
Sole
0.00
Shared
0.00
None
23.45K
UNITEDHEALTH GROUP INC
SOLEShares6.12K
TypeSH
Market value$2.9K
1.04%
Sole
0.00
Shared
0.00
None
6.12K
SCHWAB CHARLES CORP
SOLEShares49.98K
TypeSH
Market value$2.8K
1.00%
Sole
0.00
Shared
0.00
None
49.98K
ISHARES TR
SOLEShares70.48K
TypeSH
Market value$2.8K
0.98%
Sole
0.00
Shared
0.00
None
70.48K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares107.88K
TypeSH
Market value$2.6K
0.92%
Sole
0.00
Shared
0.00
None
107.88K
MASTERCARD INCORPORATED
SOLEShares6.60K
TypeSH
Market value$2.6K
0.92%
Sole
0.00
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.12K | SH | $25.4K 8.97% | 0.00 | 0.00 | 131.12K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 383.52K | SH | $19.1K 6.73% | 0.00 | 0.00 | 383.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 295.24K | SH | $14.8K 5.22% | 0.00 | 0.00 | 295.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 190.82K | SH | $11.3K 4.00% | 0.00 | 0.00 | 190.82K |
MICROSOFT CORPSOLE | COM | 22.43K | SH | $7.6K 2.69% | 0.00 | 0.00 | 22.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.63K | SH | $7.4K 2.62% | 0.00 | 0.00 | 160.63K |
AMAZON COM INCSOLE | COM | 52.44K | SH | $6.8K 2.41% | 0.00 | 0.00 | 52.44K |
TESLA INCSOLE | COM | 24.19K | SH | $6.3K 2.23% | 0.00 | 0.00 | 24.19K |
ALPHABET INCSOLE | CAP STK CL A | 52.77K | SH | $6.3K 2.23% | 0.00 | 0.00 | 52.77K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 174.22K | SH | $6.2K 2.18% | 0.00 | 0.00 | 174.22K |
NVIDIA CORPORATIONSOLE | COM | 12.89K | SH | $5.5K 1.92% | 0.00 | 0.00 | 12.89K |
VERIZON COMMUNICATIONS INCSOLE | COM | 145.46K | SH | $5.4K 1.91% | 0.00 | 0.00 | 145.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 104.97K | SH | $5.1K 1.81% | 0.00 | 0.00 | 104.97K |
TRICO BANCSHARESSOLE | COM | 153.64K | SH | $5.1K 1.80% | 0.00 | 0.00 | 153.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.91K | SH | $4.3K 1.53% | 0.00 | 0.00 | 24.91K |
EXXON MOBIL CORPSOLE | COM | 39.47K | SH | $4.2K 1.49% | 0.00 | 0.00 | 39.47K |
VISA INCSOLE | COM CL A | 15.93K | SH | $3.8K 1.33% | 0.00 | 0.00 | 15.93K |
ISHARES TRSOLE | U.S. UTILITS ETF | 41.23K | SH | $3.4K 1.19% | 0.00 | 0.00 | 41.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.16K | SH | $3.3K 1.16% | 0.00 | 0.00 | 20.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.45K | SH | $3.1K 1.10% | 0.00 | 0.00 | 23.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.12K | SH | $2.9K 1.04% | 0.00 | 0.00 | 6.12K |
SCHWAB CHARLES CORPSOLE | COM | 49.98K | SH | $2.8K 1.00% | 0.00 | 0.00 | 49.98K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 70.48K | SH | $2.8K 0.98% | 0.00 | 0.00 | 70.48K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 107.88K | SH | $2.6K 0.92% | 0.00 | 0.00 | 107.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.60K | SH | $2.6K 0.92% | 0.00 | 0.00 | 6.60K |
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