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| Name: |
San Luis Wealth Advisors LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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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 |
|
|
NEAR |
Ishares Short Maturity Bond... |
2 |
- |
$0.00 |
$17,271,000 |
342,263 |
9.07% |
-8,786,000 |
-173,505 |
0.395 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$14,041,000 |
278,310 |
7.37% |
-8,089,000 |
-162,273 |
0.031 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$11,984,000 |
13,263 |
6.29% |
5,856,000 |
889 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$7,313,000 |
48,452 |
3.84% |
1,435,000 |
6,374 |
0.001 |
Search Engines & Info... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$6,254,000 |
113,228 |
3.28% |
762,000 |
6,400 |
0.126 |
N/A |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.20 |
$6,145,000 |
146,438 |
3.23% |
167,000 |
-12,123 |
0.004 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$194.26 |
$4,670,000 |
22,424 |
2.45% |
369,000 |
77 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$267.32 |
$4,453,000 |
15,955 |
2.34% |
246,000 |
-204 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.03 |
$4,411,000 |
37,945 |
2.32% |
587,000 |
-303 |
0.001 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$140.58 |
$4,206,000 |
28,474 |
2.21% |
417,000 |
692 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.86 |
$4,203,000 |
20,985 |
2.21% |
3,999,000 |
19,783 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$442.07 |
$4,014,000 |
8,335 |
2.11% |
573,000 |
268 |
0.001 |
Business Services |
|
|
MMM |
3M Co |
14 |
- |
$98.44 |
$3,901,000 |
36,776 |
2.05% |
-98,000 |
200 |
0.006 |
Conglomerates |
|
|
CGGO |
Capital Group Global Growth... |
15 |
- |
$0.00 |
$3,772,000 |
130,963 |
1.98% |
485,000 |
3,206 |
0.146 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$484.11 |
$3,458,000 |
6,991 |
1.82% |
62,000 |
540 |
0.001 |
Health Care Plans |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$53.27 |
$2,968,000 |
52,837 |
1.56% |
-1,119,000 |
-26,261 |
0.005 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.57 |
$2,149,000 |
36,047 |
1.13% |
-7,333,000 |
-122,894 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$179.99 |
$2,107,000 |
11,988 |
1.11% |
-3,617,000 |
-11,050 |
0 |
Auto Manufacturers |
|
|
SDVY |
First Trust Smid Cap Rising... |
20 |
New |
$0.00 |
$1,974,000 |
56,693 |
1.04% |
1,974,000 |
56,693 |
0.063 |
N/A |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$213.79 |
$1,314,000 |
6,385 |
0.69% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
23 |
- |
$16.92 |
$1,026,000 |
58,301 |
0.54% |
54,000 |
381 |
0.001 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$165.57 |
$777,000 |
5,100 |
0.41% |
58,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$67.51 |
$697,000 |
10,623 |
0.37% |
20,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$439.19 |
$692,000 |
1,424 |
0.36% |
225,000 |
106 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$598,000 |
4,551 |
0.31% |
-6,000 |
-59 |
0.001 |
Asset Management |
|
|
FTI |
Technipfmc Limited |
28 |
- |
$25.36 |
$514,000 |
20,487 |
0.27% |
101,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$489.37 |
$506,000 |
965 |
0.27% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
30 |
- |
$43.82 |
$442,000 |
10,122 |
0.23% |
101,000 |
1,667 |
0.001 |
Cigarettes & Other To... |
|
|
SOFI |
SoFi Technologies, Inc |
31 |
- |
$6.92 |
$429,000 |
58,827 |
0.23% |
-158,000 |
-154 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$416,000 |
2,530 |
0.22% |
45,000 |
9 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,242.86 |
$408,000 |
308 |
0.21% |
47,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$66.14 |
$344,000 |
5,332 |
0.18% |
-73,000 |
-1,552 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
35 |
- |
$0.00 |
$342,000 |
19,116 |
0.18% |
11,000 |
0 |
0.005 |
N/A |
|
|
PCG |
PG&E Corp |
36 |
- |
$17.41 |
$335,000 |
20,012 |
0.18% |
-26,000 |
12 |
0 |
Multi Utilities |
|
|
BCX |
Blackrock Resources & Commo... |
37 |
- |
$9.16 |
$327,000 |
36,009 |
0.17% |
-70,000 |
-8,659 |
0.036 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$249.93 |
$277,000 |
1,068 |
0.15% |
-6,000 |
-186 |
0 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$50.40 |
$268,000 |
5,348 |
0.14% |
268,000 |
5,348 |
0.001 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
40 |
- |
$442.62 |
$266,000 |
574 |
0.14% |
27,000 |
-9 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.72 |
$258,000 |
1,418 |
0.14% |
23,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
- |
$174.52 |
$250,000 |
1,361 |
0.13% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
43 |
- |
$54.63 |
$231,000 |
4,086 |
0.12% |
-34,000 |
0 |
0.002 |
Property Management |
|
|
CPZ |
Calamos Long/short Equity &... |
44 |
- |
$15.56 |
$182,000 |
11,826 |
0.1% |
11,000 |
0 |
0.131 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
45 |
- |
$6.41 |
$121,000 |
18,547 |
0.06% |
14,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
AMC |
Amc Entertainment Holdings,... |
46 |
- |
$2.97 |
$38,000 |
10,294 |
0.02% |
-25,000 |
0 |
0.002 |
N/A |
|
|
QPFF |
American Century Quality Pr... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,255,000 |
-258,105 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
56 |
Closed |
$229.20 |
$0 |
0 |
0% |
-458,000 |
-2,228 |
0 |
Drugs Wholesale |
|
|
GNLX |
Genelux Corp |
55 |
Closed |
$3.28 |
$0 |
0 |
0% |
-326,000 |
-23,259 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
54 |
Closed |
$247.33 |
$0 |
0 |
0% |
-346,000 |
-1,485 |
0 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
61 |
Closed |
$179.00 |
$0 |
0 |
0% |
-7,030,000 |
-46,265 |
0 |
Internet Software & S... |
|
|
FMB |
First Trust Managed Municipal |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-5,134 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
53 |
Closed |
$751.58 |
$0 |
0 |
0% |
-237,000 |
-292 |
0 |
Investment Brokerage ... |
|
|
NVTA |
Invitae Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-12,000 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
Closed |
$277.37 |
$0 |
0 |
0% |
-407,000 |
-1,412 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
Closed |
$398.58 |
$0 |
0 |
0% |
-2,810,000 |
-7,879 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
Closed |
$144.27 |
$0 |
0 |
0% |
-410,000 |
-2,782 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
58 |
Closed |
$193.89 |
$0 |
0 |
0% |
-247,000 |
-1,244 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
49 |
Closed |
$169.30 |
$0 |
0 |
0% |
-25,496,000 |
-132,427 |
0 |
Personal Computers |
|
|
BA |
Boeing Co |
51 |
Closed |
$171.46 |
$0 |
0 |
0% |
-203,000 |
-780 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
57 |
Closed |
$46.84 |
$0 |
0 |
0% |
-219,000 |
-4,333 |
0 |
Networking & Communic... |
|
