The Analysis of San Luis Wealth Advisors LLC's Holdings
Currently, San Luis Wealth Advisors LLC holds 177 types of securities in its portfolio with a total value $597.1M. In the most recent quarter, they have increased their positions in TOTL (+657.6K shares, valued at $26.5M), PYLD (+286.6K shares, valued at $7.6M), DIVB (+138.9K shares, valued at $7.4M); decreased their positions in FDIV (-447.9K shares, valued at $12.1M), VCLT (-71.1K shares, valued at $5.4M), EFAV (-60.9K shares, valued at $5.3M); initiated new positions in TOTL (+657.6K shares, valued at $26.5M), PYLD (+286.6K shares, valued at $7.6M), UNH (+19.9K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FDIV EA SERIES TRUST1.4M shares-24.56%2025-12-312026-01-26
JPST J P MORGAN EXCHANGE TRADED F709.4K shares5.18%2025-12-312026-01-26 AAPL APPLE INC126.5K shares3.98%2025-12-312026-01-26 TOTL SSGA ACTIVE ETF TR657.6K sharesnew addition2025-12-312026-01-26 NVDA NVIDIA CORPORATION136.3K shares12.70%2025-12-312026-01-26 VCRB VANGUARD MALVERN FDS248.4K shares17.64%2025-12-312026-01-26 VCRM VANGUARD MUN BD FDS239.1K shares16.95%2025-12-312026-01-26 DIVB ISHARES TR297.4K shares87.59%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS287.6K shares2.76%2025-12-312026-01-26 MSFT MICROSOFT CORP27.7K shares16.09%2025-12-312026-01-26 ALPHABET INC ALPHABET INC41.0K shares-12.70%2025-12-312026-01-26 AMZN AMAZON COM INC53.1K shares7.47%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS52.5K shares27.38%2025-12-312026-01-26 BUYW NORTHERN LTS FD TR IV789.8K shares107.72%2025-12-312026-01-26 TSLA TESLA INC22.1K shares-5.04%2025-12-312026-01-26 TGT TARGET CORP97.2K shares30.47%2025-12-312026-01-26 VBR VANGUARD INDEX FDS44.5K shares15.45%2025-12-312026-01-26 VXUS VANGUARD STAR FDS104.1K shares14.22%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS100.4K shares-25.77%2025-12-312026-01-26 NEAR ISHARES U S ETF TR151.5K shares54.44%2025-12-312026-01-26 PYLD PIMCO ETF TR286.6K sharesnew addition2025-12-312026-01-26 BROADCOM INC BROADCOM INC21.8K shares-1.21%2025-12-312026-01-26 VCLT VANGUARD SCOTTSDALE FDS98.3K shares-41.96%2025-12-312026-01-26 MUB ISHARES TR67.2K shares14.84%2025-12-312026-01-26 CATF AMERICAN CENTY ETF TR143.1K shares-8.01%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC168.4K shares849.72%2025-12-312026-01-26 META META PLATFORMS INC10.2K shares1.82%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC19.9K sharesnew addition2025-12-312026-01-26 OMFL INVESCO EXCH TRD SLF IDX FD106.0K shares7.83%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR42.5K shares105.16%2025-12-312026-01-26 SHV ISHARES TR53.0K shares41.55%2025-12-312026-01-26 FMTM EA SERIES TRUST179.4K shares19.12%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.17.7K shares32.19%2025-12-312026-01-26 PSX PHILLIPS 6641.0K shares-3.78%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC49.0K shares55.33%2025-12-312026-01-26 FENI FIDELITY COVINGTON TRUST128.1K sharesnew addition2025-12-312026-01-26 IDMO INVESCO EXCH TRADED FD TR II83.7K sharesnew addition2025-12-312026-01-26 V VISA INC12.9K shares31.11%2025-12-312026-01-26 NFLX NETFLIX INC48.0K shares971.66%2025-12-312026-01-26 MA MASTERCARD INCORPORATED7.9K shares20.79%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II17.2K shares102.27%2025-12-312026-01-26 IJT ISHARES TR30.8K shares2.49%2025-12-312026-01-26 XYZ BLOCK INC58.9K shares7.96%2025-12-312026-01-26 XOM EXXON MOBIL CORP30.2K shares7.92%2025-12-312026-01-26 ICLO INVESCO ACTIVELY MANAGED EXC110.1K shares33.03%2025-12-312026-01-26 GLD SPDR GOLD TR6.7K shares2.83%2025-12-312026-01-26 VOLT TEMA ETF TRUST91.1K sharesnew addition2025-12-312026-01-26 ALPHABET INC ALPHABET INC8.4K shares1.69%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F50.0K sharesnew addition2025-12-312026-01-26 QYLD GLOBAL X FDS120.0K shares-25.78%2025-12-312026-01-26 TFC TRUIST FINL CORP43.0K shares22.24%2025-12-312026-01-26 XYLD GLOBAL X FDS49.9K shares-24.85%2025-12-312026-01-26 INVESCO QQQ TR INVESCO QQQ TR3.2K sharesnew addition2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F32.1K shares-30.51%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F31.0K shares-38.24%2025-12-312026-01-26 TCBK TRICO BANCSHARES37.4K shares6.15%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR61.4K shares18.82%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS5.5K shares4.59%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR2.4K shares68.18%2025-12-312026-01-26 WMT WALMART INC13.3K shares19.32%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR14.4K sharesnew addition2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC54.7K shares-4.43%2025-12-312026-01-26 KLAC KLA CORP1.1K shares135.16%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC7.7K shares50.47%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF24.7K sharesnew addition2025-12-312026-01-26 RDVY FIRST TR EXCHANGE TRADED FD17.6K shares13.83%2025-12-312026-01-26 LLY ELI LILLY & CO1.1K shares110.33%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.3K shares119.13%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC5.4K shares38.22%2025-12-312026-01-26 ORCL ORACLE CORP5.5K shares9.90%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO19.9K shares45.23%2025-12-312026-01-26 VLUE ISHARES TR7.8K sharesnew addition2025-12-312026-01-26 BTI BRITISH AMERN TOB PLC18.7K shares12.64%2025-12-312026-01-26 VTI VANGUARD INDEX FDS3.2K shares8.67%2025-12-312026-01-26 LOW LOWES COS INC4.4K shares76.27%2025-12-312026-01-26 HBAN HUNTINGTON BANCSHARES INC60.9K shares38.80%2025-12-312026-01-26 FDX FEDEX CORP3.6K shares19.46%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP21.8K shares22.12%2025-12-312026-01-26 LINDE PLC LINDE PLC2.4K shares22.57%2025-12-312026-01-26 SHY ISHARES TR12.3K sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW6.7K shares10.42%2025-12-312026-01-26 PLD PROLOGIS INC.7.9K shares24.29%2025-12-312026-01-26 CVS CVS HEALTH CORP12.6K shares29.08%2025-12-312026-01-26 ITOT ISHARES TR6.7K shares-10.08%2025-12-312026-01-26 BEN FRANKLIN RESOURCES INC41.7K shares26.16%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL35.7K shares46.29%2025-12-312026-01-26 F FORD MTR CO73.8K shares13.92%2025-12-312026-01-26 EIX EDISON INTL15.9K shares41.08%2025-12-312026-01-26 O REALTY INCOME CORP16.6K shares48.03%2025-12-312026-01-26 MO ALTRIA GROUP INC16.2K shares41.95%2025-12-312026-01-26 MMM 3M CO5.8K shares-0.09%2025-12-312026-01-26 D DOMINION ENERGY INC15.6K shares27.50%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC7.7K shares25.98%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO5.4K sharesnew addition2025-12-312026-01-26 FE FIRSTENERGY CORP19.5K shares31.42%2025-12-312026-01-26 VICI VICI PPTYS INC31.0K shares58.08%2025-12-312026-01-26 ES EVERSOURCE ENERGY12.9K shares15.15%2025-12-312026-01-26 EXC EXELON CORP19.0K shares35.27%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN10.3K sharesnew addition2025-12-312026-01-26 SKYY FIRST TR EXCHANGE TRADED FD6.2K sharesnew addition2025-12-312026-01-26 IVV ISHARES TR1.2K sharesnew addition2025-12-312026-01-26 FTI TECHNIPFMC PLC17.8K shares0.11%2025-12-312026-01-26 CENCORA INC CENCORA INC2.3K shares0.67%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC4.1K shares22.95%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS4.9K shares1.76%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON3.3K sharesnew addition2025-12-312026-01-26 VTV VANGUARD INDEX FDS3.5K sharesnew addition2025-12-312026-01-26 APH AMPHENOL CORP NEW5.0K sharesnew addition2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC3.1K shares14.37%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR4.1K shares0.10%2025-12-312026-01-26 URA GLOBAL X FDS14.0K sharesnew addition2025-12-312026-01-26 HEI HEICO CORP NEW1.8K shares-3.28%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS7.6K shares20.62%2025-12-312026-01-26 ADI ANALOG DEVICES INC2.0K shares64.20%2025-12-312026-01-26 QCOM QUALCOMM INC3.1K shares84.51%2025-12-312026-01-26 CSCO CISCO SYS INC6.8K sharesnew addition2025-12-312026-01-26 ABT ABBOTT LABS4.1K sharesnew addition2025-12-312026-01-26 SLB SLB LIMITED13.3K shares2.33%2025-12-312026-01-26 QUAL ISHARES TR2.6K shares0.55%2025-12-312026-01-26 AMGN AMGEN INC1.6K shares61.73%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K sharesnew addition2025-12-312026-01-26 FBCG FIDELITY COVINGTON TRUST8.8K shares-19.20%2025-12-312026-01-26 DE DEERE & CO977 sharesnew addition2025-12-312026-01-26 BLACKROCK INC BLACKROCK INC407 sharesnew addition2025-12-312026-01-26 FICO FAIR ISAAC CORP253 shares2.85%2025-12-312026-01-26 TMAT NORTHERN LTS FD TR IV17.0K sharesnew addition2025-12-312026-01-26 PG PROCTER AND GAMBLE CO3.0K shares48.17%2025-12-312026-01-26 WM WASTE MGMT INC DEL1.9K shares16.84%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC2.3K sharesnew addition2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC77 shares2.67%2025-12-312026-01-26 HEI.A HEICO CORP NEW1.6K shares7.73%2025-12-312026-01-26 MCD MCDONALDS CORP1.3K shares87.82%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR3.3K shares167.68%2025-12-312026-01-26 PGR PROGRESSIVE CORP1.7K shares2.30%2025-12-312026-01-26 RTX RTX CORPORATION2.1K sharesnew addition2025-12-312026-01-26 FTSM FIRST TR EXCHANGE-TRADED FD6.1K shares0.61%2025-12-312026-01-26 CSQ CALAMOS STRATEGIC TOTAL RETU18.6K shares0.00%2025-12-312026-01-26 ZTS ZOETIS INC2.7K shares0.38%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC1.3K sharesnew addition2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP567 shares9.67%2025-12-312026-01-26 ARTY ISHARES TR6.6K sharesnew addition2025-12-312026-01-26 CB CHUBB LIMITED996 shares5.84%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO1.2K shares2.90%2025-12-312026-01-26 AEE AMEREN CORP3.0K sharesnew addition2025-12-312026-01-26 COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-01-26 PAYX PAYCHEX INC2.6K sharesnew addition2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE592 sharesnew addition2025-12-312026-01-26 ALC ALCON AG3.5K shares11.16%2025-12-312026-01-26 EFAV ISHARES TR3.2K shares-95.07%2025-12-312026-01-26 PEP PEPSICO INC1.8K sharesnew addition2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN995 shares17.89%2025-12-312026-01-26 BA BOEING CO1.2K sharesnew addition2025-12-312026-01-26 AFL AFLAC INC2.3K sharesnew addition2025-12-312026-01-26 BAC BANK AMERICA CORP4.5K sharesnew addition2025-12-312026-01-26 SPGI S&P GLOBAL INC470 shares8.29%2025-12-312026-01-26 NEE NEXTERA ENERGY INC3.0K sharesnew addition2025-12-312026-01-26 HD HOME DEPOT INC676 sharesnew addition2025-12-312026-01-26 HDV ISHARES TR1.9K shares1.82%2025-12-312026-01-26 RY ROYAL BK CDA1.4K sharesnew addition2025-12-312026-01-26 MSTR STRATEGY INC1.5K shares51.53%2025-12-312026-01-26 HCA HCA HEALTHCARE INC454 sharesnew addition2025-12-312026-01-26 MU MICRON TECHNOLOGY INC735 sharesnew addition2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC705 sharesnew addition2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC3.1K sharesnew addition2025-12-312026-01-26 CLIP GLOBAL X FDS2.0K shares-13.32%2025-12-312026-01-26 BCX BLACKROCK RES & COMMODITIES14.3K shares0.00%2025-12-312026-01-26 CHI CALAMOS CONV OPPORTUNITIES &13.6K shares0.00%2025-12-312026-01-26 CHW CALAMOS GBL DYN INCOME FUND18.9K shares0.00%2025-12-312026-01-26 Call Option Holdings
SOFI Call CallSOFI TECHNOLOGIES INC800 shares0.00%2025-12-312026-01-26 UNH Call CallUNITEDHEALTH GROUP INC200 sharesnew addition2025-12-312026-01-26 UPS Call CallUNITED PARCEL SERVICE INC1.4K shares250.00%2025-12-312026-01-26 IBIT Call CallISHARES BITCOIN TRUST ETF1.1K sharesnew addition2025-12-312026-01-26 Put Option Holdings
No put option holdings data available