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| Name: |
San Luis Wealth Advisors LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDIV |
Marketdesk Focused Us Divid... |
1 |
- |
$0.00 |
$68,583,000 |
2,442,426 |
36.01% |
12,034,000 |
311,101 |
27.138 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$11,984,000 |
13,263 |
6.29% |
5,856,000 |
889 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$7,313,000 |
48,452 |
3.84% |
1,435,000 |
6,374 |
0.001 |
Search Engines & Info... |
|
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OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$6,254,000 |
113,228 |
3.28% |
762,000 |
6,400 |
0.126 |
N/A |
|
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XLK |
SPDR Technology Sector |
8 |
- |
$210.16 |
$4,670,000 |
22,424 |
2.45% |
369,000 |
77 |
0.007 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
11 |
- |
$143.70 |
$4,206,000 |
28,474 |
2.21% |
417,000 |
692 |
0.001 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$4,203,000 |
20,985 |
2.21% |
3,999,000 |
19,783 |
0.001 |
Domestic Money Center... |
|
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MA |
MasterCard Inc A |
13 |
- |
$447.07 |
$4,014,000 |
8,335 |
2.11% |
573,000 |
268 |
0.001 |
Business Services |
|
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MMM |
3M Co |
14 |
- |
$100.14 |
$3,901,000 |
36,776 |
2.05% |
-98,000 |
200 |
0.006 |
Conglomerates |
|
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CGGO |
Capital Group Global Growth... |
15 |
- |
$0.00 |
$3,772,000 |
130,963 |
1.98% |
485,000 |
3,206 |
0.146 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
16 |
- |
$495.37 |
$3,458,000 |
6,991 |
1.82% |
62,000 |
540 |
0.001 |
Health Care Plans |
|
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CLIP |
Global X 1-3 Month T-bill Etf |
21 |
- |
$0.00 |
$1,521,000 |
60,550 |
0.8% |
827,000 |
32,829 |
0.673 |
N/A |
|
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T |
AT&T Corp |
23 |
- |
$18.22 |
$1,026,000 |
58,301 |
0.54% |
54,000 |
381 |
0.001 |
Long Distance Carriers |
|
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FB |
Meta Platforms Inc |
26 |
- |
$466.83 |
$692,000 |
1,424 |
0.36% |
225,000 |
106 |
0 |
Internet Service Prov... |
|
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MO |
Altria Group Inc |
30 |
- |
$46.25 |
$442,000 |
10,122 |
0.23% |
101,000 |
1,667 |
0.001 |
Cigarettes & Other To... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$416,000 |
2,530 |
0.22% |
45,000 |
9 |
0 |
N/A |
|
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PCG |
PG&E Corp |
36 |
- |
$18.54 |
$335,000 |
20,012 |
0.18% |
-26,000 |
12 |
0 |
Multi Utilities |
|
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DVN |
Devon Energy Corp |
39 |
- |
$49.08 |
$268,000 |
5,348 |
0.14% |
268,000 |
5,348 |
0.001 |
Independent Oil & Gas |
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