Filed: 10/31/2023ACC: 0001965798-23-000005
📋 What this filing means
SAN LUIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $207.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$207.7K
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$70.9K34.2%
MARKETDESK FOCUS$41.1K19.8%
BLACKROCK ST MAT$22.1K10.6%
ULTRA SHRT INC$16.9K8.1%
FIRST TR ENH NEW$14.2K6.8%
QUALITY PREFER$7.6K3.6%
CAP STK CL A$5.5K2.7%
Portfolio Concentration
Top 3$85.5K41.1%
4–10$60.3K29.1%
11–25$44.2K21.3%
Rest$17.7K8.5%
Top 3 weight
41.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 4.26M
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
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
EA SERIES TRUST
SOLEShares1.69M
TypeSH
Market value$41.1K
19.79%
Sole
0.00
Shared
0.00
None
1.69M
APPLE INC
SOLEShares130.12K
TypeSH
Market value$22.3K
10.72%
Sole
0.00
Shared
0.00
None
130.12K
ISHARES U S ETF TR
SOLEShares442.80K
TypeSH
Market value$22.1K
10.63%
Sole
0.00
Shared
0.00
None
442.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares336.58K
TypeSH
Market value$16.9K
8.13%
Sole
0.00
Shared
0.00
None
336.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares238.27K
TypeSH
Market value$14.2K
6.82%
Sole
0.00
Shared
0.00
None
238.27K
AMERICAN CENTY ETF TR
SOLEShares216.74K
TypeSH
Market value$7.6K
3.65%
Sole
0.00
Shared
0.00
None
216.74K
ALPHABET INC
SOLEShares42.26K
TypeSH
Market value$5.5K
2.66%
Sole
0.00
Shared
0.00
None
42.26K
AMAZON COM INC
SOLEShares42.85K
TypeSH
Market value$5.4K
2.62%
Sole
0.00
Shared
0.00
None
42.85K
NVIDIA CORPORATION
SOLEShares12.52K
TypeSH
Market value$5.4K
2.62%
Sole
0.00
Shared
0.00
None
12.52K
TESLA INC
SOLEShares21.19K
TypeSH
Market value$5.3K
2.55%
Sole
0.00
Shared
0.00
None
21.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.73K
TypeSH
Market value$4.8K
2.33%
Sole
0.00
Shared
0.00
None
105.73K
VERIZON COMMUNICATIONS INC
SOLEShares148.07K
TypeSH
Market value$4.8K
2.31%
Sole
0.00
Shared
0.00
None
148.07K
EXXON MOBIL CORP
SOLEShares38.86K
TypeSH
Market value$4.6K
2.20%
Sole
0.00
Shared
0.00
None
38.86K
SELECT SECTOR SPDR TR
SOLEShares23.26K
TypeSH
Market value$3.8K
1.84%
Sole
0.00
Shared
0.00
None
23.26K
3M CO
SOLEShares36.76K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
36.76K
VISA INC
SOLEShares13.74K
TypeSH
Market value$3.2K
1.52%
Sole
0.00
Shared
0.00
None
13.74K
SELECT SECTOR SPDR TR
SOLEShares24.50K
TypeSH
Market value$3.2K
1.52%
Sole
0.00
Shared
0.00
None
24.50K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares135.47K
TypeSH
Market value$3.1K
1.49%
Sole
0.00
Shared
0.00
None
135.47K
UNITEDHEALTH GROUP INC
SOLEShares6.11K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
0.00
None
6.11K
MASTERCARD INCORPORATED
SOLEShares6.77K
TypeSH
Market value$2.7K
1.29%
Sole
0.00
Shared
0.00
None
6.77K
ADOBE INC
SOLEShares4.11K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
4.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.69K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
37.69K
AMGEN INC
SOLEShares6.39K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
6.39K
SPDR GOLD TR
SOLEShares6.39K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
6.39K
AT&T INC
SOLEShares58.49K
TypeSH
Market value$879.00
0.42%
Sole
0.00
Shared
0.00
None
58.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 1.69M | SH | $41.1K 19.79% | 0.00 | 0.00 | 1.69M |
APPLE INCSOLE | COM | 130.12K | SH | $22.3K 10.72% | 0.00 | 0.00 | 130.12K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 442.80K | SH | $22.1K 10.63% | 0.00 | 0.00 | 442.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 336.58K | SH | $16.9K 8.13% | 0.00 | 0.00 | 336.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 238.27K | SH | $14.2K 6.82% | 0.00 | 0.00 | 238.27K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 216.74K | SH | $7.6K 3.65% | 0.00 | 0.00 | 216.74K |
ALPHABET INCSOLE | CAP STK CL A | 42.26K | SH | $5.5K 2.66% | 0.00 | 0.00 | 42.26K |
AMAZON COM INCSOLE | COM | 42.85K | SH | $5.4K 2.62% | 0.00 | 0.00 | 42.85K |
NVIDIA CORPORATIONSOLE | COM | 12.52K | SH | $5.4K 2.62% | 0.00 | 0.00 | 12.52K |
TESLA INCSOLE | COM | 21.19K | SH | $5.3K 2.55% | 0.00 | 0.00 | 21.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 105.73K | SH | $4.8K 2.33% | 0.00 | 0.00 | 105.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 148.07K | SH | $4.8K 2.31% | 0.00 | 0.00 | 148.07K |
EXXON MOBIL CORPSOLE | COM | 38.86K | SH | $4.6K 2.20% | 0.00 | 0.00 | 38.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.26K | SH | $3.8K 1.84% | 0.00 | 0.00 | 23.26K |
3M COSOLE | COM | 36.76K | SH | $3.4K 1.66% | 0.00 | 0.00 | 36.76K |
VISA INCSOLE | COM CL A | 13.74K | SH | $3.2K 1.52% | 0.00 | 0.00 | 13.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.50K | SH | $3.2K 1.52% | 0.00 | 0.00 | 24.50K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 135.47K | SH | $3.1K 1.49% | 0.00 | 0.00 | 135.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.11K | SH | $3.1K 1.48% | 0.00 | 0.00 | 6.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.77K | SH | $2.7K 1.29% | 0.00 | 0.00 | 6.77K |
ADOBE INCSOLE | COM | 4.11K | SH | $2.1K 1.01% | 0.00 | 0.00 | 4.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 37.69K | SH | $1.7K 0.83% | 0.00 | 0.00 | 37.69K |
AMGEN INCSOLE | COM | 6.39K | SH | $1.7K 0.83% | 0.00 | 0.00 | 6.39K |
SPDR GOLD TRSOLE | GOLD SHS | 6.39K | SH | $1.1K 0.53% | 0.00 | 0.00 | 6.39K |
AT&T INCSOLE | COM | 58.49K | SH | $879.00 0.42% | 0.00 | 0.00 | 58.49K |
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