Filed: 10/9/2024ACC: 0001844709-24-000007
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $484.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$484.2K
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$137.6K28.4%
MARKETDESK FOCUS$78.7K16.2%
CORE BD ETF$38.0K7.9%
TAX EXEMPT BD$24.1K5.0%
ULTRA SHRT ETF$21.8K4.5%
5 10YR CORP BD$20.5K4.2%
10+ YR INVST GRD$14.7K3.0%
Portfolio Concentration
Top 3$148.9K30.7%
4–10$116.5K24.1%
11–25$98.3K20.3%
Rest$120.5K24.9%
Top 3 weight
30.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 8.70M
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
8.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
EA SERIES TRUST
SOLEShares2.72M
TypeSH
Market value$78.7K
16.25%
Sole
0.00
Shared
0.00
None
2.72M
VANGUARD MALVERN FDS
SOLEShares480.27K
TypeSH
Market value$38.0K
7.86%
Sole
0.00
Shared
0.00
None
480.27K
APPLE INC
SOLEShares137.97K
TypeSH
Market value$32.1K
6.64%
Sole
0.00
Shared
0.00
None
137.97K
VANGUARD MUN BD FDS
SOLEShares471.19K
TypeSH
Market value$24.1K
4.97%
Sole
0.00
Shared
0.00
None
471.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares428.84K
TypeSH
Market value$21.8K
4.49%
Sole
0.00
Shared
0.00
None
428.84K
SCHWAB STRATEGIC TR
SOLEShares443.15K
TypeSH
Market value$20.5K
4.22%
Sole
0.00
Shared
0.00
None
443.15K
ISHARES TR
SOLEShares274.06K
TypeSH
Market value$14.7K
3.03%
Sole
0.00
Shared
0.00
None
274.06K
NVIDIA CORPORATION
SOLEShares119.43K
TypeSH
Market value$14.5K
2.99%
Sole
0.00
Shared
0.00
None
119.43K
VANGUARD BD INDEX FDS
SOLEShares143.58K
TypeSH
Market value$11.3K
2.32%
Sole
0.00
Shared
0.00
None
143.58K
MICROSOFT CORP
SOLEShares22.66K
TypeSH
Market value$9.8K
2.01%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD WELLINGTON FD
SOLEShares94.37K
TypeSH
Market value$9.6K
1.98%
Sole
0.00
Shared
0.00
None
94.37K
AMAZON COM INC
SOLEShares47.89K
TypeSH
Market value$8.9K
1.84%
Sole
0.00
Shared
0.00
None
47.89K
ALPHABET INC
SOLEShares49.94K
TypeSH
Market value$8.3K
1.71%
Sole
0.00
Shared
0.00
None
49.94K
ISHARES TR
SOLEShares205.13K
TypeSH
Market value$7.7K
1.60%
Sole
0.00
Shared
0.00
None
205.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.21K
TypeSH
Market value$7.3K
1.50%
Sole
0.00
Shared
0.00
None
137.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares180.35K
TypeSH
Market value$6.6K
1.36%
Sole
0.00
Shared
0.00
None
180.35K
INVESCO EXCH TRADED FD TR II
SOLEShares133.32K
TypeSH
Market value$6.5K
1.34%
Sole
0.00
Shared
0.00
None
133.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.92K
TypeSH
Market value$6.3K
1.31%
Sole
0.00
Shared
0.00
None
31.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares117.96K
TypeSH
Market value$6.1K
1.26%
Sole
0.00
Shared
0.00
None
117.96K
3M CO
SOLEShares44.05K
TypeSH
Market value$6.0K
1.24%
Sole
0.00
Shared
0.00
None
44.05K
FIDELITY COVINGTON TRUST
SOLEShares193.04K
TypeSH
Market value$5.3K
1.09%
Sole
0.00
Shared
0.00
None
193.04K
VERIZON COMMUNICATIONS INC
SOLEShares115.53K
TypeSH
Market value$5.2K
1.07%
Sole
0.00
Shared
0.00
None
115.53K
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$4.9K
1.01%
Sole
0.00
Shared
0.00
None
32.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.57K
TypeSH
Market value$4.9K
1.00%
Sole
0.00
Shared
0.00
None
10.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares154.01K
TypeSH
Market value$4.8K
0.99%
Sole
0.00
Shared
0.00
None
154.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 2.72M | SH | $78.7K 16.25% | 0.00 | 0.00 | 2.72M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 480.27K | SH | $38.0K 7.86% | 0.00 | 0.00 | 480.27K |
APPLE INCSOLE | COM | 137.97K | SH | $32.1K 6.64% | 0.00 | 0.00 | 137.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 471.19K | SH | $24.1K 4.97% | 0.00 | 0.00 | 471.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 428.84K | SH | $21.8K 4.49% | 0.00 | 0.00 | 428.84K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 443.15K | SH | $20.5K 4.22% | 0.00 | 0.00 | 443.15K |
ISHARES TRSOLE | 10+ YR INVST GRD | 274.06K | SH | $14.7K 3.03% | 0.00 | 0.00 | 274.06K |
NVIDIA CORPORATIONSOLE | COM | 119.43K | SH | $14.5K 2.99% | 0.00 | 0.00 | 119.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 143.58K | SH | $11.3K 2.32% | 0.00 | 0.00 | 143.58K |
MICROSOFT CORPSOLE | COM | 22.66K | SH | $9.8K 2.01% | 0.00 | 0.00 | 22.66K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 94.37K | SH | $9.6K 1.98% | 0.00 | 0.00 | 94.37K |
AMAZON COM INCSOLE | COM | 47.89K | SH | $8.9K 1.84% | 0.00 | 0.00 | 47.89K |
ALPHABET INCSOLE | CAP STK CL A | 49.94K | SH | $8.3K 1.71% | 0.00 | 0.00 | 49.94K |
ISHARES TRSOLE | BROAD USD HIGH | 205.13K | SH | $7.7K 1.60% | 0.00 | 0.00 | 205.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 137.21K | SH | $7.3K 1.50% | 0.00 | 0.00 | 137.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 180.35K | SH | $6.6K 1.36% | 0.00 | 0.00 | 180.35K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 133.32K | SH | $6.5K 1.34% | 0.00 | 0.00 | 133.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.92K | SH | $6.3K 1.31% | 0.00 | 0.00 | 31.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 117.96K | SH | $6.1K 1.26% | 0.00 | 0.00 | 117.96K |
3M COSOLE | COM | 44.05K | SH | $6.0K 1.24% | 0.00 | 0.00 | 44.05K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 193.04K | SH | $5.3K 1.09% | 0.00 | 0.00 | 193.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.53K | SH | $5.2K 1.07% | 0.00 | 0.00 | 115.53K |
ISHARES TRSOLE | US AER DEF ETF | 32.56K | SH | $4.9K 1.01% | 0.00 | 0.00 | 32.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.57K | SH | $4.9K 1.00% | 0.00 | 0.00 | 10.57K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 154.01K | SH | $4.8K 0.99% | 0.00 | 0.00 | 154.01K |
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