Filed: 4/11/2024ACC: 0001844709-24-000006
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $190.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$190.5K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
MARKETDESK FOCUS$68.6K36.0%
COM$41.6K21.9%
BLACKROCK SH DUR$17.3K9.1%
ULTRA SHRT INC$14.0K7.4%
CAP STK CL A$7.3K3.8%
RUSL 1000 DYNM$6.3K3.3%
CL A$4.7K2.5%
Portfolio Concentration
Top 3$99.9K52.5%
4–10$45.2K23.7%
11–25$38.1K20.0%
Rest$7.2K3.8%
Top 3 weight
52.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
EA SERIES TRUST
SOLEShares2.44M
TypeSH
Market value$68.6K
36.01%
Sole
0.00
Shared
0.00
None
2.44M
ISHARES U S ETF TR
SOLEShares342.26K
TypeSH
Market value$17.3K
9.07%
Sole
0.00
Shared
0.00
None
342.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares278.31K
TypeSH
Market value$14.0K
7.37%
Sole
0.00
Shared
0.00
None
278.31K
NVIDIA CORPORATION
SOLEShares13.26K
TypeSH
Market value$12.0K
6.29%
Sole
0.00
Shared
0.00
None
13.26K
ALPHABET INC
SOLEShares48.45K
TypeSH
Market value$7.3K
3.84%
Sole
0.00
Shared
0.00
None
48.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.23K
TypeSH
Market value$6.3K
3.28%
Sole
0.00
Shared
0.00
None
113.23K
VERIZON COMMUNICATIONS INC
SOLEShares146.44K
TypeSH
Market value$6.1K
3.23%
Sole
0.00
Shared
0.00
None
146.44K
SELECT SECTOR SPDR TR
SOLEShares22.42K
TypeSH
Market value$4.7K
2.45%
Sole
0.00
Shared
0.00
None
22.42K
VISA INC
SOLEShares15.96K
TypeSH
Market value$4.5K
2.34%
Sole
0.00
Shared
0.00
None
15.96K
EXXON MOBIL CORP
SOLEShares37.95K
TypeSH
Market value$4.4K
2.32%
Sole
0.00
Shared
0.00
None
37.95K
SELECT SECTOR SPDR TR
SOLEShares28.47K
TypeSH
Market value$4.2K
2.21%
Sole
0.00
Shared
0.00
None
28.47K
JPMORGAN CHASE & CO
SOLEShares20.98K
TypeSH
Market value$4.2K
2.21%
Sole
0.00
Shared
0.00
None
20.98K
MASTERCARD INCORPORATED
SOLEShares8.34K
TypeSH
Market value$4.0K
2.11%
Sole
0.00
Shared
0.00
None
8.34K
3M CO
SOLEShares36.78K
TypeSH
Market value$3.9K
2.05%
Sole
0.00
Shared
0.00
None
36.78K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares130.96K
TypeSH
Market value$3.8K
1.98%
Sole
0.00
Shared
0.00
None
130.96K
UNITEDHEALTH GROUP INC
SOLEShares6.99K
TypeSH
Market value$3.5K
1.82%
Sole
0.00
Shared
0.00
None
6.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.84K
TypeSH
Market value$3.0K
1.56%
Sole
0.00
Shared
0.00
None
52.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.05K
TypeSH
Market value$2.1K
1.13%
Sole
0.00
Shared
0.00
None
36.05K
TESLA INC
SOLEShares11.99K
TypeSH
Market value$2.1K
1.11%
Sole
0.00
Shared
0.00
None
11.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.69K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
56.69K
GLOBAL X FDS
SOLEShares60.55K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
60.55K
SPDR GOLD TR
SOLEShares6.38K
TypeSH
Market value$1.3K
0.69%
Sole
0.00
Shared
0.00
None
6.38K
AT&T INC
SOLEShares58.30K
TypeSH
Market value$1.0K
0.54%
Sole
0.00
Shared
0.00
None
58.30K
ALPHABET INC
SOLEShares5.10K
TypeSH
Market value$777.00
0.41%
Sole
0.00
Shared
0.00
None
5.10K
SELECT SECTOR SPDR TR
SOLEShares10.62K
TypeSH
Market value$697.00
0.37%
Sole
0.00
Shared
0.00
None
10.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 2.44M | SH | $68.6K 36.01% | 0.00 | 0.00 | 2.44M |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 342.26K | SH | $17.3K 9.07% | 0.00 | 0.00 | 342.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 278.31K | SH | $14.0K 7.37% | 0.00 | 0.00 | 278.31K |
NVIDIA CORPORATIONSOLE | COM | 13.26K | SH | $12.0K 6.29% | 0.00 | 0.00 | 13.26K |
ALPHABET INCSOLE | CAP STK CL A | 48.45K | SH | $7.3K 3.84% | 0.00 | 0.00 | 48.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 113.23K | SH | $6.3K 3.28% | 0.00 | 0.00 | 113.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 146.44K | SH | $6.1K 3.23% | 0.00 | 0.00 | 146.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.42K | SH | $4.7K 2.45% | 0.00 | 0.00 | 22.42K |
VISA INCSOLE | COM CL A | 15.96K | SH | $4.5K 2.34% | 0.00 | 0.00 | 15.96K |
EXXON MOBIL CORPSOLE | COM | 37.95K | SH | $4.4K 2.32% | 0.00 | 0.00 | 37.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.47K | SH | $4.2K 2.21% | 0.00 | 0.00 | 28.47K |
JPMORGAN CHASE & COSOLE | COM | 20.98K | SH | $4.2K 2.21% | 0.00 | 0.00 | 20.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.34K | SH | $4.0K 2.11% | 0.00 | 0.00 | 8.34K |
3M COSOLE | COM | 36.78K | SH | $3.9K 2.05% | 0.00 | 0.00 | 36.78K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 130.96K | SH | $3.8K 1.98% | 0.00 | 0.00 | 130.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.99K | SH | $3.5K 1.82% | 0.00 | 0.00 | 6.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 52.84K | SH | $3.0K 1.56% | 0.00 | 0.00 | 52.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.05K | SH | $2.1K 1.13% | 0.00 | 0.00 | 36.05K |
TESLA INCSOLE | COM | 11.99K | SH | $2.1K 1.11% | 0.00 | 0.00 | 11.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 56.69K | SH | $2.0K 1.04% | 0.00 | 0.00 | 56.69K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 60.55K | SH | $1.5K 0.80% | 0.00 | 0.00 | 60.55K |
SPDR GOLD TRSOLE | GOLD SHS | 6.38K | SH | $1.3K 0.69% | 0.00 | 0.00 | 6.38K |
AT&T INCSOLE | COM | 58.30K | SH | $1.0K 0.54% | 0.00 | 0.00 | 58.30K |
ALPHABET INCSOLE | CAP STK CL C | 5.10K | SH | $777.00 0.41% | 0.00 | 0.00 | 5.10K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 10.62K | SH | $697.00 0.37% | 0.00 | 0.00 | 10.62K |
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