Filed: 1/17/2024ACC: 0001844709-24-000001
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $236.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$236.7K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$69.8K29.5%
MARKETDESK FOCUS$56.5K23.9%
BLACKROCK SH DUR$26.1K11.0%
ULTRA SHRT INC$22.1K9.4%
FIRST TR ENH NEW$9.5K4.0%
QUALITY PREFER$9.3K3.9%
CAP STK CL A$5.9K2.5%
Portfolio Concentration
Top 3$108.1K45.7%
4–10$65.9K27.8%
11–25$51.3K21.7%
Rest$11.4K4.8%
Top 3 weight
45.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
EA SERIES TRUST
SOLEShares2.13M
TypeSH
Market value$56.5K
23.89%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES U S ETF TR
SOLEShares515.77K
TypeSH
Market value$26.1K
11.01%
Sole
0.00
Shared
0.00
None
515.77K
APPLE INC
SOLEShares132.43K
TypeSH
Market value$25.5K
10.77%
Sole
0.00
Shared
0.00
None
132.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares440.58K
TypeSH
Market value$22.1K
9.35%
Sole
0.00
Shared
0.00
None
440.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.94K
TypeSH
Market value$9.5K
4.01%
Sole
0.00
Shared
0.00
None
158.94K
AMERICAN CENTY ETF TR
SOLEShares258.11K
TypeSH
Market value$9.3K
3.91%
Sole
0.00
Shared
0.00
None
258.11K
AMAZON COM INC
SOLEShares46.27K
TypeSH
Market value$7.0K
2.97%
Sole
0.00
Shared
0.00
None
46.27K
NVIDIA CORPORATION
SOLEShares12.37K
TypeSH
Market value$6.1K
2.59%
Sole
0.00
Shared
0.00
None
12.37K
VERIZON COMMUNICATIONS INC
SOLEShares158.56K
TypeSH
Market value$6.0K
2.53%
Sole
0.00
Shared
0.00
None
158.56K
ALPHABET INC
SOLEShares42.08K
TypeSH
Market value$5.9K
2.48%
Sole
0.00
Shared
0.00
None
42.08K
TESLA INC
SOLEShares23.04K
TypeSH
Market value$5.7K
2.42%
Sole
0.00
Shared
0.00
None
23.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.83K
TypeSH
Market value$5.5K
2.32%
Sole
0.00
Shared
0.00
None
106.83K
SELECT SECTOR SPDR TR
SOLEShares22.35K
TypeSH
Market value$4.3K
1.82%
Sole
0.00
Shared
0.00
None
22.35K
VISA INC
SOLEShares16.16K
TypeSH
Market value$4.2K
1.78%
Sole
0.00
Shared
0.00
None
16.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.10K
TypeSH
Market value$4.1K
1.73%
Sole
0.00
Shared
0.00
None
79.10K
3M CO
SOLEShares36.58K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
36.58K
EXXON MOBIL CORP
SOLEShares38.25K
TypeSH
Market value$3.8K
1.62%
Sole
0.00
Shared
0.00
None
38.25K
SELECT SECTOR SPDR TR
SOLEShares27.78K
TypeSH
Market value$3.8K
1.60%
Sole
0.00
Shared
0.00
None
27.78K
MASTERCARD INCORPORATED
SOLEShares8.07K
TypeSH
Market value$3.4K
1.45%
Sole
0.00
Shared
0.00
None
8.07K
UNITEDHEALTH GROUP INC
SOLEShares6.45K
TypeSH
Market value$3.4K
1.43%
Sole
0.00
Shared
0.00
None
6.45K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares127.76K
TypeSH
Market value$3.3K
1.39%
Sole
0.00
Shared
0.00
None
127.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.88K
TypeSH
Market value$2.8K
1.19%
Sole
0.00
Shared
0.00
None
7.88K
SPDR GOLD TR
SOLEShares6.38K
TypeSH
Market value$1.2K
0.52%
Sole
0.00
Shared
0.00
None
6.38K
AT&T INC
SOLEShares57.92K
TypeSH
Market value$972.00
0.41%
Sole
0.00
Shared
0.00
None
57.92K
ALPHABET INC
SOLEShares5.10K
TypeSH
Market value$719.00
0.30%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 2.13M | SH | $56.5K 23.89% | 0.00 | 0.00 | 2.13M |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 515.77K | SH | $26.1K 11.01% | 0.00 | 0.00 | 515.77K |
APPLE INCSOLE | COM | 132.43K | SH | $25.5K 10.77% | 0.00 | 0.00 | 132.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 440.58K | SH | $22.1K 9.35% | 0.00 | 0.00 | 440.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 158.94K | SH | $9.5K 4.01% | 0.00 | 0.00 | 158.94K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 258.11K | SH | $9.3K 3.91% | 0.00 | 0.00 | 258.11K |
AMAZON COM INCSOLE | COM | 46.27K | SH | $7.0K 2.97% | 0.00 | 0.00 | 46.27K |
NVIDIA CORPORATIONSOLE | COM | 12.37K | SH | $6.1K 2.59% | 0.00 | 0.00 | 12.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 158.56K | SH | $6.0K 2.53% | 0.00 | 0.00 | 158.56K |
ALPHABET INCSOLE | CAP STK CL A | 42.08K | SH | $5.9K 2.48% | 0.00 | 0.00 | 42.08K |
TESLA INCSOLE | COM | 23.04K | SH | $5.7K 2.42% | 0.00 | 0.00 | 23.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 106.83K | SH | $5.5K 2.32% | 0.00 | 0.00 | 106.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.35K | SH | $4.3K 1.82% | 0.00 | 0.00 | 22.35K |
VISA INCSOLE | COM CL A | 16.16K | SH | $4.2K 1.78% | 0.00 | 0.00 | 16.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 79.10K | SH | $4.1K 1.73% | 0.00 | 0.00 | 79.10K |
3M COSOLE | COM | 36.58K | SH | $4.0K 1.69% | 0.00 | 0.00 | 36.58K |
EXXON MOBIL CORPSOLE | COM | 38.25K | SH | $3.8K 1.62% | 0.00 | 0.00 | 38.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.78K | SH | $3.8K 1.60% | 0.00 | 0.00 | 27.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.07K | SH | $3.4K 1.45% | 0.00 | 0.00 | 8.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.45K | SH | $3.4K 1.43% | 0.00 | 0.00 | 6.45K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 127.76K | SH | $3.3K 1.39% | 0.00 | 0.00 | 127.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.88K | SH | $2.8K 1.19% | 0.00 | 0.00 | 7.88K |
SPDR GOLD TRSOLE | GOLD SHS | 6.38K | SH | $1.2K 0.52% | 0.00 | 0.00 | 6.38K |
AT&T INCSOLE | COM | 57.92K | SH | $972.00 0.41% | 0.00 | 0.00 | 57.92K |
ALPHABET INCSOLE | CAP STK CL C | 5.10K | SH | $719.00 0.30% | 0.00 | 0.00 | 5.10K |
Page 1 of 3