Filed: 4/15/2025ACC: 0001844709-25-000004
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $528.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$528.8K
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$148.1K28.0%
MARKETDESK FOCUS$79.5K15.0%
CORE BD ETF$39.3K7.4%
ULTRA SHRT ETF$27.5K5.2%
5 10YR CORP BD$23.0K4.4%
TAX EXEMPT BD$21.8K4.1%
10+ YR INVST GRD$14.7K2.8%
Portfolio Concentration
Top 3$154.2K29.2%
4–10$128.1K24.2%
11–25$113.5K21.5%
Rest$133.0K25.2%
Top 3 weight
29.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 10.39M
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
10.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
EA SERIES TRUST
SOLEShares2.93M
TypeSH
Market value$79.5K
15.03%
Sole
0.00
Shared
0.00
None
2.93M
VANGUARD MALVERN FDS
SOLEShares519.03K
TypeSH
Market value$39.3K
7.44%
Sole
0.00
Shared
0.00
None
519.03K
APPLE INC
SOLEShares141.20K
TypeSH
Market value$35.4K
6.69%
Sole
0.00
Shared
0.00
None
141.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares546.70K
TypeSH
Market value$27.5K
5.21%
Sole
0.00
Shared
0.00
None
546.70K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$23.0K
4.35%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD MUN BD FDS
SOLEShares434.51K
TypeSH
Market value$21.8K
4.12%
Sole
0.00
Shared
0.00
None
434.51K
NVIDIA CORPORATION
SOLEShares117.76K
TypeSH
Market value$15.8K
2.99%
Sole
0.00
Shared
0.00
None
117.76K
ISHARES TR
SOLEShares298.04K
TypeSH
Market value$14.7K
2.78%
Sole
0.00
Shared
0.00
None
298.04K
AMAZON COM INC
SOLEShares58.42K
TypeSH
Market value$12.8K
2.42%
Sole
0.00
Shared
0.00
None
58.42K
MICROSOFT CORP
SOLEShares29.43K
TypeSH
Market value$12.4K
2.35%
Sole
0.00
Shared
0.00
None
29.43K
ALPHABET INC
SOLEShares61.88K
TypeSH
Market value$11.7K
2.22%
Sole
0.00
Shared
0.00
None
61.88K
VANGUARD BD INDEX FDS
SOLEShares144.93K
TypeSH
Market value$10.8K
2.05%
Sole
0.00
Shared
0.00
None
144.93K
VANGUARD WELLINGTON FD
SOLEShares104.17K
TypeSH
Market value$10.4K
1.97%
Sole
0.00
Shared
0.00
None
104.17K
ISHARES TR
SOLEShares217.25K
TypeSH
Market value$8.0K
1.51%
Sole
0.00
Shared
0.00
None
217.25K
AMERICAN CENTY ETF TR
SOLEShares153.46K
TypeSH
Market value$7.7K
1.45%
Sole
0.00
Shared
0.00
None
153.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares135.19K
TypeSH
Market value$7.3K
1.39%
Sole
0.00
Shared
0.00
None
135.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.78K
TypeSH
Market value$7.1K
1.35%
Sole
0.00
Shared
0.00
None
198.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.44K
TypeSH
Market value$6.9K
1.31%
Sole
0.00
Shared
0.00
None
35.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.82K
TypeSH
Market value$6.7K
1.27%
Sole
0.00
Shared
0.00
None
14.82K
BRISTOL-MYERS SQUIBB CO
SOLEShares115.22K
TypeSH
Market value$6.5K
1.23%
Sole
0.00
Shared
0.00
None
115.22K
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$6.4K
1.21%
Sole
0.00
Shared
0.00
None
43.94K
INVESCO EXCH TRADED FD TR II
SOLEShares130.42K
TypeSH
Market value$6.3K
1.19%
Sole
0.00
Shared
0.00
None
130.42K
BROADCOM INC
SOLEShares26.15K
TypeSH
Market value$6.1K
1.15%
Sole
0.00
Shared
0.00
None
26.15K
VISA INC
SOLEShares18.52K
TypeSH
Market value$5.9K
1.11%
Sole
0.00
Shared
0.00
None
18.52K
MASTERCARD INCORPORATED
SOLEShares10.69K
TypeSH
Market value$5.6K
1.06%
Sole
0.00
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 2.93M | SH | $79.5K 15.03% | 0.00 | 0.00 | 2.93M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 519.03K | SH | $39.3K 7.44% | 0.00 | 0.00 | 519.03K |
APPLE INCSOLE | COM | 141.20K | SH | $35.4K 6.69% | 0.00 | 0.00 | 141.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 546.70K | SH | $27.5K 5.21% | 0.00 | 0.00 | 546.70K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.04M | SH | $23.0K 4.35% | 0.00 | 0.00 | 1.04M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 434.51K | SH | $21.8K 4.12% | 0.00 | 0.00 | 434.51K |
NVIDIA CORPORATIONSOLE | COM | 117.76K | SH | $15.8K 2.99% | 0.00 | 0.00 | 117.76K |
ISHARES TRSOLE | 10+ YR INVST GRD | 298.04K | SH | $14.7K 2.78% | 0.00 | 0.00 | 298.04K |
AMAZON COM INCSOLE | COM | 58.42K | SH | $12.8K 2.42% | 0.00 | 0.00 | 58.42K |
MICROSOFT CORPSOLE | COM | 29.43K | SH | $12.4K 2.35% | 0.00 | 0.00 | 29.43K |
ALPHABET INCSOLE | CAP STK CL A | 61.88K | SH | $11.7K 2.22% | 0.00 | 0.00 | 61.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 144.93K | SH | $10.8K 2.05% | 0.00 | 0.00 | 144.93K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 104.17K | SH | $10.4K 1.97% | 0.00 | 0.00 | 104.17K |
ISHARES TRSOLE | BROAD USD HIGH | 217.25K | SH | $8.0K 1.51% | 0.00 | 0.00 | 217.25K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 153.46K | SH | $7.7K 1.45% | 0.00 | 0.00 | 153.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 135.19K | SH | $7.3K 1.39% | 0.00 | 0.00 | 135.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 198.78K | SH | $7.1K 1.35% | 0.00 | 0.00 | 198.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.44K | SH | $6.9K 1.31% | 0.00 | 0.00 | 35.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.82K | SH | $6.7K 1.27% | 0.00 | 0.00 | 14.82K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.22K | SH | $6.5K 1.23% | 0.00 | 0.00 | 115.22K |
ISHARES TRSOLE | US AER DEF ETF | 43.94K | SH | $6.4K 1.21% | 0.00 | 0.00 | 43.94K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 130.42K | SH | $6.3K 1.19% | 0.00 | 0.00 | 130.42K |
BROADCOM INCSOLE | COM | 26.15K | SH | $6.1K 1.15% | 0.00 | 0.00 | 26.15K |
VISA INCSOLE | COM CL A | 18.52K | SH | $5.9K 1.11% | 0.00 | 0.00 | 18.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.69K | SH | $5.6K 1.06% | 0.00 | 0.00 | 10.69K |
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