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San Luis Wealth Advisors LLC13F | |
| San Luis Wealth Advisors LLC | |
| Last update 2025-07-17 | 139 Stocks (25 new) |
| Value $465.00 Mil | Turnover 28 % |
San Luis Wealth Advisors LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIV |
MarketDesk Focused U.S. Dividend ETF
MarketDesk Focused U.S. Dividend ETF
| 1,824,040 | 47,480.0 | -16.25% | 10.200 | -2.15% | 55.110 | +9.72% | +1.66% | 89.8 | ||
JPST | JPMorgan Ultra-Short Income ETF | 674,498 | 34,180.0 | +36.13% | 7.340 | +1.95% | 0.110 | +1.33% | +2.76% | 32,246.2 | ||
AAPL | Apple Inc | 121,612 | 24,950.0 | -3.97% | 5.360 | -0.25% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 120,952 | 19,110.0 | +14.15% | 4.110 | +0.51% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
VCRB | Vanguard Core Bond ETF | 211,195 | 16,390.0 | -51.44% | 3.520 | -3.91% | 0.550 | +2.06% | +3.81% | 2,964.3 | ||
VCRM | Vanguard Core Tax-Exempt Bond ETF | 204,407 | 15,040.0 | New Holding | 3.230 | +3.23% | - | +0.72% | -1.02% | 0 | ||
SCHI | Schwab 5-10 Year Corporate Bond ETF | 656,737 | 14,950.0 | -21.37% | 3.210 | -0.91% | 0.170 | +3.75% | +5.29% | 8,747.4 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 279,910 | 13,720.0 | -27.25% | 2.950 | -1.18% | 0.040 | +0.70% | -1.57% | 35,683.6 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 169,348 | 12,850.0 | New Holding | 2.760 | +2.76% | 0.120 | +3.74% | +2.98% | 10,432.1 | ||
MSFT | Microsoft Corp | 23,897 | 11,890.0 | -3.31% | 2.550 | -0.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software |
San Luis Wealth Advisors LLC's Historical Top Holdings Breakdowns
San Luis Wealth Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCRB | Vanguard Core Bond ETF | 2025-06-30 | Reduce Reduce | -3.91% | 75.74 ($76.63) 77.9 | $76.99 | 0.47% | Reduce -51.44% | 211,195 | -223,686 | |
VCRM | Vanguard Core Tax-Exempt Bond ETF | 2025-06-30 | New Buy New Buy | +3.23% | 72.23 ($73.21) 74.63 | $72.61 | -0.82% | New holding | 204,407 | 204,407 | |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 2025-06-30 | Sold Out Sold Out | -3.01% | 47.55 ($48.92) 50.44 | $49.64 | 1.47% | Sold Out | 0 | -264,940 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +2.76% | 71.86 ($73.93) 76.23 | $74.92 | 1.34% | New holding | 169,348 | 169,348 | |
FDIV |
MarketDesk Focused U.S. Dividend ETF
MarketDesk Focused U.S. Dividend ETF
| 2025-06-30 | Reduce Reduce | -2.15% | 23.5 ($25.63) 27.02 | $27.06 | 5.58% | Reduce -16.25% | 1,824,040 | -354,041 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Add Add | +1.95% | 50.36 ($50.51) 50.68 | $50.61 | 0.20% | Add 36.13% | 674,498 | 179,002 | |
VTES |
Vanguard Short-Term Tax Exempt Bond ETF
Vanguard Short-Term Tax Exempt Bond ETF
| 2025-06-30 | Reduce Reduce | -1.80% | 99.34 ($100.18) 100.94 | $101.16 | 0.98% | Reduce -83.57% | 15,548 | -79,077 | |
DIVB | iShares Core Dividend ETF | 2025-06-30 | New Buy New Buy | +1.71% | 42.56 ($47.59) 50.32 | $51.44 | 8.09% | New holding | 158,542 | 158,542 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-06-30 | Reduce Reduce | -1.70% | 51.6 ($58.81) 62.74 | $64.25 | 9.25% | Reduce -89.23% | 15,499 | -128,457 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | New Buy New Buy | +1.62% | 162.76 ($185.12) 195.77 | $204.67 | 10.56% | New holding | 38,583 | 38,583 |
San Luis Wealth Advisors LLC Total Holding History ($B)
San Luis Wealth Advisors LLC's Asset Allocation
San Luis Wealth Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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San Luis Wealth Advisors LLC's Hypothetical Growth since 2025-06-30
San Luis Wealth Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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San Luis Wealth Advisors LLC's Holdings Heat Map
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San Luis Wealth Advisors LLC's Holdings Bubble Chart
San Luis Wealth Advisors LLC News
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