All Stocks Held By San Luis Wealth Advisors LLC

As of 03/31/2024, we find all stocks held by San Luis Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each San Luis Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-San Luis Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by San Luis Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
EA SERIES TRUST	2,442,426	+311,101	$68,583
FDIV	2,442,426	+311,101	$68,583
ISHARES U S ETF TR (NEAR)	342,263	-173,505	$17,271
NEAR	342,263	-173,505	$17,271
J P MORGAN EXCHANGE TRADED F (JPST)	278,310	-162,273	$14,041
JPST	278,310	-162,273	$14,041
NVIDIA CORPORATION	13,263	+889	$11,984
NVDA	13,263	+889	$11,984
ALPHABET INC	48,452	+6,374	$7,313
GOOGL	48,452	+6,374	$7,313
INVESCO EXCH TRD SLF IDX FD	113,228	+6,400	$6,254
OMFL	113,228	+6,400	$6,254
VERIZON COMMUNICATIONS INC	146,438	-12,123	$6,145
VZ	146,438	-12,123	$6,145
SELECT SECTOR SPDR TR (XLK)	22,424	+77	$4,670
XLK	22,424	+77	$4,670
VISA INC	15,955	-204	$4,453
V	15,955	-204	$4,453
EXXON MOBIL CORP	37,945	-303	$4,411
XOM	37,945	-303	$4,411
SELECT SECTOR SPDR TR (XLV)	28,474	+692	$4,206
XLV	28,474	+692	$4,206
JPMORGAN CHASE & CO	20,985	+19,783	$4,203
JPM	20,985	+19,783	$4,203
MASTERCARD INCORPORATED	8,335	+268	$4,014
MA	8,335	+268	$4,014
3M CO	36,776	+200	$3,901
MMM	36,776	+200	$3,901
CAPITAL GROUP GBL GROWTH EQT	130,963	+3,206	$3,772
CGGO	130,963	+3,206	$3,772
UNITEDHEALTH GROUP INC	6,991	+540	$3,458
UNH	6,991	+540	$3,458
FIRST TR EXCHANGE TRADED FD (RDVY)	52,837	-26,261	$2,968
RDVY	52,837	-26,261	$2,968
FIRST TR EXCHANGE TRADED FD (FTSM)	36,047	-122,894	$2,149
FTSM	36,047	-122,894	$2,149
TESLA INC	11,988	-11,050	$2,107
TSLA	11,988	-11,050	$2,107
FIRST TR EXCHANGE TRADED FD (SDVY)	56,693	+56,693	$1,974
SDVY	56,693	+56,693	$1,974
GLOBAL X FDS	60,550	+32,829	$1,521
CLIP	60,550	+32,829	$1,521
SPDR GOLD TR (GLD)	6,385	UNCH	$1,314
GLD	6,385	UNCH	$1,314
AT&T INC	58,301	+381	$1,026
T	58,301	+381	$1,026
ALPHABET INC	5,100	UNCH	$777
GOOG	5,100	UNCH	$777
SELECT SECTOR SPDR TR (XLU)	10,623	-61	$697
XLU	10,623	-61	$697
META PLATFORMS INC	1,424	+106	$692
META	1,424	+106	$692
BLACKSTONE INC	4,551	-59	$598
BX	4,551	-59	$598
TECHNIPFMC PLC	20,487	UNCH	$514
FTI	20,487	UNCH	$514
VANGUARD WORLD FD (VGT)	965	UNCH	$506
VGT	965	UNCH	$506
ALTRIA GROUP INC	10,122	+1,667	$442
MO	10,122	+1,667	$442
SOFI TECHNOLOGIES INC	58,827	-154	$429
SOFI	58,827	-154	$429
ISHARES TR (QUAL)	2,530	+9	$416
QUAL	2,530	+9	$416
BROADCOM INC	308	-15	$408
AVGO	308	-15	$408
PAYPAL HLDGS INC	5,332	-1,552	$344
PYPL	5,332	-1,552	$344
GLOBAL X FDS	19,116	UNCH	$342
QYLD	19,116	UNCH	$342
PG&E CORP	20,012	+12	$335
PCG	20,012	+12	$335
BLACKROCK RES & COMMODITIES	36,009	-8,659	$327
BCX	36,009	-8,659	$327
CHUBB LIMITED	1,068	-186	$277
CB	1,068	-186	$277
DEVON ENERGY CORP NEW	5,348	+5,348	$268
DVN	5,348	+5,348	$268
LINDE PLC	574	-9	$266
LIN	574	-9	$266
ABBVIE INC	1,418	-100	$258
ABBV	1,418	-100	$258
SELECT SECTOR SPDR TR (XLY)	1,361	UNCH	$250
XLY	1,361	UNCH	$250
WP CAREY INC	4,086	UNCH	$231
WPC	4,086	UNCH	$231
CALAMOS LNG SHR EQT DYNAMIC	11,826	UNCH	$182
CPZ	11,826	UNCH	$182
CALAMOS GBL DYN INCOME FUND (CHW)	18,547	UNCH	$121
CHW	18,547	UNCH	$121
AMC ENTMT HLDGS INC	10,294	+0	$38
AMC	10,294	UNCH	$38
APPLE INC			$0 (exited)
AAPL	0	-132,427	$0
CENCORA INC			$0 (exited)
ABC	0	-2,228	$0
ANALOG DEVICES INC			$0 (exited)
ADI	0	-1,244	$0
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-1,485	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-2,782	$0
AMGEN INC			$0 (exited)
AMGN	0	-1,412	$0
AMAZON COM INC			$0 (exited)
AMZN	0	-46,265	$0
BOEING CO			$0 (exited)
BA	0	-780	$0
BLACKROCK INC			$0 (exited)
BLK	0	-292	$0
BERKSHIRE HATHAWAY INC DEL			$0 (exited)
BRK.B	0	-7,879	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-4,333	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FMB	0	-5,134	$0
GENELUX CORPORATION			$0 (exited)
GNLX	0	-23,259	$0
INVITAE CORP			$0 (exited)
NVTA	0	-12,000	$0
AMERICAN CENTY ETF TR	0	-258,105	$0 (exited)
QPFF	0	-258,105	$0

See Summary: San Luis Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By San Luis Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SDVY	+56,693	+$1,974
DVN	+5,348	+$268

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AAPL	-132,427	-$25,496
QPFF	-258,105	-$9,255
AMZN	-46,265	-$7,030
BRK	-7,879	-$2,810
AMD	-2,782	-$410
AMGN	-1,412	-$407
ABC	-2,228	-$401
ADP	-1,485	-$346
GNLX	-23,259	-$326
FMB	-5,134	-$265

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FDIV	+311,101	+$12,034
CLIP	+32,829	+$827
JPM	+19,783	+$3,999
OMFL	+6,400	+$762
GOOGL	+6,374	+$1,435
CGGO	+3,206	+$485
MO	+1,667	+$101
NVDA	+889	+$5,856
XLV	+692	+$417
UNH	+540	+$62

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NEAR	-173,505	-$8,786
JPST	-162,273	-$8,089
FTSM	-122,894	-$7,333
RDVY	-26,261	-$1,119
VZ	-12,123	+$167
TSLA	-11,050	-$3,617
BCX	-8,659	-$70
PYPL	-1,552	-$73
XOM	-303	+$587

San Luis Wealth Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $190,456
At 12/31/2023: $236,619

San Luis Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from San Luis Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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