San Luis Wealth Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL San Luis Wealth Advisors LLC | Institutional Filer | ▲ 1.21% | $604.4M | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FDIV | EA SERIES TRUST | — | 1.4M | $37.1M | 6.14% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | — | 693K | $35.1M | 5.81% |
| 3 | AAPL | Apple Inc. | Technology | 126K | $32.0M | 5.29% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 726K | $28.8M | 4.77% |
| 5 | NVDA | NVIDIA Corporation | Technology | 134K | $23.4M | 3.87% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 287K | $22.2M | 3.67% |
| 7 | VCRM | VANGUARD MUN BD FDS | — | 230K | $17.3M | 2.87% |
| 8 | DIVB | ISHARES TR | — | 308K | $16.6M | 2.75% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 278K | $13.9M | 2.30% |
| 10 | TGT | Target Corporation | Consumer Defensive | 106K | $12.8M | 2.12% |
| 11 | BUYW | NORTHERN LTS FD TR IV | — | 866K | $12.2M | 2.02% |
| 12 | GOOGL | Alphabet Inc. | Technology | 41K | $11.8M | 1.94% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 55K | $11.4M | 1.89% |
| 14 | NEAR | ISHARES U S ETF TR | — | 219K | $11.1M | 1.84% |
| 15 | MSFT | Microsoft Corporation | Technology | 29K | $10.7M | 1.77% |
Showing 1 to 15 of 172 holdings