The Analysis of San Luis Wealth Advisors LLC's Holdings

Currently, San Luis Wealth Advisors LLC holds 138 types of securities in its portfolio with a total value $465.4M. In the most recent quarter, they have decreased their positions in MSTR (-1.7K shares, valued at $687.2K), XYZ (-1.5K shares, valued at $101.9K), UPS (-400 shares, valued at $40.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FDIV EA SERIES TRUST1.8M shares0.00%2025-09-302025-10-22

JPST J P MORGAN EXCHANGE TRADED F674.5K shares0.00%2025-09-302025-10-22

AAPL APPLE INC121.6K shares0.00%2025-09-302025-10-22

NVDA NVIDIA CORPORATION121.0K shares0.00%2025-09-302025-10-22

VCRB VANGUARD MALVERN FDS211.2K shares0.00%2025-09-302025-10-22

VCRM VANGUARD MUN BD FDS204.4K shares0.00%2025-09-302025-10-22

SCHI SCHWAB STRATEGIC TR656.7K shares0.00%2025-09-302025-10-22

VTEB VANGUARD MUN BD FDS279.9K shares0.00%2025-09-302025-10-22

Sponsored

VCLT VANGUARD SCOTTSDALE FDS169.3K shares0.00%2025-09-302025-10-22

MSFT MICROSOFT CORP23.9K shares0.00%2025-09-302025-10-22

AMZN AMAZON COM INC49.4K shares0.00%2025-09-302025-10-22

BIV VANGUARD BD INDEX FDS135.2K shares0.00%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS41.2K shares0.00%2025-09-302025-10-22

GOOGL ALPHABET INC47.0K shares0.00%2025-09-302025-10-22

DIVB ISHARES TR158.5K shares0.00%2025-09-302025-10-22

CATF AMERICAN CENTY ETF TR155.6K shares0.00%2025-09-302025-10-22

Sponsored

VBR VANGUARD INDEX FDS38.6K shares0.00%2025-09-302025-10-22

META META PLATFORMS INC10.0K shares0.00%2025-09-302025-10-22

TSLA TESLA INC23.3K shares0.00%2025-09-302025-10-22

TGT TARGET CORP74.5K shares0.00%2025-09-302025-10-22

VXUS VANGUARD STAR FDS91.1K shares0.00%2025-09-302025-10-22

MUB ISHARES TR58.5K shares0.00%2025-09-302025-10-22

AVGO BROADCOM INC22.0K shares0.00%2025-09-302025-10-22

NFLX NETFLIX INC4.5K shares0.00%2025-09-302025-10-22

Sponsored

OMFL INVESCO EXCH TRD SLF IDX FD98.4K shares0.00%2025-09-302025-10-22

EFAV ISHARES TR64.1K shares0.00%2025-09-302025-10-22

BUYW NORTHERN LTS FD TR IV380.2K shares0.00%2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR20.7K shares0.00%2025-09-302025-10-22

RSP INVESCO EXCHANGE TRADED FD T28.4K shares0.00%2025-09-302025-10-22

PSX PHILLIPS 6642.6K shares0.00%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL10.5K shares0.00%2025-09-302025-10-22

NEAR ISHARES U S ETF TR98.1K shares0.00%2025-09-302025-10-22

Sponsored

SHV ISHARES TR37.5K shares0.00%2025-09-302025-10-22

FMTM EA SERIES TRUST150.6K shares0.00%2025-09-302025-10-22

IJT ISHARES TR30.1K shares0.00%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.13.4K shares0.00%2025-09-302025-10-22

XYZ BLOCK INC54.5K shares-2.68%2025-09-302025-10-22

MA MASTERCARD INCORPORATED6.5K shares0.00%2025-09-302025-10-22

V VISA INC9.9K shares0.00%2025-09-302025-10-22

UPS UNITED PARCEL SERVICE INC31.6K shares-1.25%2025-09-302025-10-22

Sponsored

XOM EXXON MOBIL CORP28.0K shares0.00%2025-09-302025-10-22

JEPQ J P MORGAN EXCHANGE TRADED F50.2K shares0.00%2025-09-302025-10-22

QYLD GLOBAL X FDS161.7K shares0.00%2025-09-302025-10-22

JEPI J P MORGAN EXCHANGE TRADED F46.1K shares0.00%2025-09-302025-10-22

XYLD GLOBAL X FDS66.4K shares0.00%2025-09-302025-10-22

ICLO INVESCO ACTIVELY MANAGED EXC82.8K shares0.00%2025-09-302025-10-22

GLD SPDR GOLD TR6.5K shares0.00%2025-09-302025-10-22

QQQM INVESCO EXCH TRADED FD TR II8.5K shares0.00%2025-09-302025-10-22

Sponsored

VTES VANGUARD WELLINGTON FD15.5K shares0.00%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS5.3K shares0.00%2025-09-302025-10-22

TFC TRUIST FINL CORP35.2K shares0.00%2025-09-302025-10-22

GOOG ALPHABET INC8.2K shares0.00%2025-09-302025-10-22

TCBK TRICO BANCSHARES35.2K shares0.00%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR51.7K shares0.00%2025-09-302025-10-22

OKE ONEOK INC NEW15.5K shares0.00%2025-09-302025-10-22

BX BLACKSTONE INC7.4K shares0.00%2025-09-302025-10-22

Sponsored

ORCL ORACLE CORP5.0K shares0.00%2025-09-302025-10-22

WMT WALMART INC11.1K shares0.00%2025-09-302025-10-22

SOFI SOFI TECHNOLOGIES INC57.2K shares-1.38%2025-09-302025-10-22

ITOT ISHARES TR7.5K shares0.00%2025-09-302025-10-22

RDVY FIRST TR EXCHANGE TRADED FD15.5K shares0.00%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC5.1K shares0.00%2025-09-302025-10-22

LIN LINDE PLC2.0K shares0.00%2025-09-302025-10-22

MMM 3M CO5.8K shares0.00%2025-09-302025-10-22

Sponsored

VTI VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-09-302025-10-22

CVX CHEVRON CORP NEW6.0K shares0.00%2025-09-302025-10-22

BEN FRANKLIN RESOURCES INC33.1K shares0.00%2025-09-302025-10-22

BTI BRITISH AMERN TOB PLC16.6K shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC17.7K shares0.00%2025-09-302025-10-22

FITB FIFTH THIRD BANCORP17.9K shares0.00%2025-09-302025-10-22

HBAN HUNTINGTON BANCSHARES INC43.8K shares0.00%2025-09-302025-10-22

Sponsored

PNC PNC FINL SVCS GROUP INC3.9K shares0.00%2025-09-302025-10-22

KMI KINDER MORGAN INC DEL24.4K shares0.00%2025-09-302025-10-22

ES EVERSOURCE ENERGY11.2K shares0.00%2025-09-302025-10-22

MRK MERCK & CO INC9.0K shares0.00%2025-09-302025-10-22

F FORD MTR CO64.8K shares0.00%2025-09-302025-10-22

D DOMINION ENERGY INC12.3K shares0.00%2025-09-302025-10-22

FDX FEDEX CORP3.0K shares0.00%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW5.7K shares0.00%2025-09-302025-10-22

Sponsored

COR CENCORA INC2.2K shares0.00%2025-09-302025-10-22

CVS CVS HEALTH CORP9.8K shares0.00%2025-09-302025-10-22

MO ALTRIA GROUP INC11.4K shares0.00%2025-09-302025-10-22

PLD PROLOGIS INC.6.3K shares0.00%2025-09-302025-10-22

O REALTY INCOME CORP11.2K shares0.00%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS4.8K shares0.00%2025-09-302025-10-22

VICI VICI PPTYS INC19.6K shares0.00%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO13.7K shares0.00%2025-09-302025-10-22

Sponsored

AEP AMERICAN ELEC PWR CO INC6.1K shares0.00%2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP4.8K shares0.00%2025-09-302025-10-22

FTI TECHNIPFMC PLC17.8K shares0.00%2025-09-302025-10-22

EXC EXELON CORP14.1K shares0.00%2025-09-302025-10-22

HEI HEICO CORP NEW1.9K shares0.00%2025-09-302025-10-22

FE FIRSTENERGY CORP14.8K shares0.00%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW601 shares0.00%2025-09-302025-10-22

KVUE KENVUE INC28.2K shares0.00%2025-09-302025-10-22

Sponsored

EIX EDISON INTL11.3K shares0.00%2025-09-302025-10-22

XLV SELECT SECTOR SPDR TR4.1K shares0.00%2025-09-302025-10-22

LOW LOWES COS INC2.5K shares0.00%2025-09-302025-10-22

FBCG FIDELITY COVINGTON TRUST10.9K shares0.00%2025-09-302025-10-22

QUAL ISHARES TR2.5K shares0.00%2025-09-302025-10-22

BND VANGUARD BD INDEX FDS6.3K shares0.00%2025-09-302025-10-22

PLTR PALANTIR TECHNOLOGIES INC3.3K shares0.00%2025-09-302025-10-22

PGR PROGRESSIVE CORP1.7K shares0.00%2025-09-302025-10-22

Sponsored

FICO FAIR ISAAC CORP246 shares0.00%2025-09-302025-10-22

SLB SCHLUMBERGER LTD13.0K shares0.00%2025-09-302025-10-22

VOO VANGUARD INDEX FDS771 shares0.00%2025-09-302025-10-22

BKNG BOOKING HOLDINGS INC75 shares0.00%2025-09-302025-10-22

ZTS ZOETIS INC2.7K shares0.00%2025-09-302025-10-22

KLAC KLA CORP455 shares0.00%2025-09-302025-10-22

LLY ELI LILLY & CO513 shares0.00%2025-09-302025-10-22

MSTR STRATEGY INC978 shares-63.48%2025-09-302025-10-22

Sponsored

HEI.A HEICO CORP NEW1.5K shares0.00%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC2.7K shares0.00%2025-09-302025-10-22

WM WASTE MGMT INC DEL1.6K shares0.00%2025-09-302025-10-22

AJG GALLAGHER ARTHUR J & CO1.1K shares0.00%2025-09-302025-10-22

FTSM FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2025-09-302025-10-22

CSQ CALAMOS STRATEGIC TOTAL RETU18.6K shares0.00%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO2.0K shares0.00%2025-09-302025-10-22

ADI ANALOG DEVICES INC1.2K shares0.00%2025-09-302025-10-22

Sponsored

ALC ALCON AG3.1K shares0.00%2025-09-302025-10-22

CB CHUBB LIMITED941 shares0.00%2025-09-302025-10-22

XLY SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-10-22

QCOM QUALCOMM INC1.7K shares0.00%2025-09-302025-10-22

AMGN AMGEN INC959 shares0.00%2025-09-302025-10-22

ADP AUTOMATIC DATA PROCESSING IN844 shares0.00%2025-09-302025-10-22

NOC NORTHROP GRUMMAN CORP517 shares0.00%2025-09-302025-10-22

CLIP GLOBAL X FDS2.3K shares0.00%2025-09-302025-10-22

Sponsored

SPGI S&P GLOBAL INC434 shares0.00%2025-09-302025-10-22

RKLB ROCKET LAB CORP6.3K shares0.00%2025-09-302025-10-22

HDV ISHARES TR1.9K shares0.00%2025-09-302025-10-22

MCD MCDONALDS CORP698 shares0.00%2025-09-302025-10-22

PYPL PAYPAL HLDGS INC2.7K shares-6.92%2025-09-302025-10-22

CHI CALAMOS CONV OPPORTUNITIES &13.6K shares0.00%2025-09-302025-10-22

BCX BLACKROCK RES & COMMODITIES14.3K shares0.00%2025-09-302025-10-22

CHW CALAMOS GBL DYN INCOME FUND18.9K shares0.00%2025-09-302025-10-22

Sponsored

RXRX RECURSION PHARMACEUTICALS IN10.0K shares0.00%2025-09-302025-10-22

AMC AMC ENTMT HLDGS INC10.2K shares0.00%2025-09-302025-10-22

Call Option Holdings

SOFI Call CallSOFI TECHNOLOGIES INC800 sharesnew addition2025-09-302025-10-22

MSTR Call CallSTRATEGY INC1.7K sharesnew addition2025-09-302025-10-22

PYPL Call CallPAYPAL HLDGS INC200 sharesnew addition2025-09-302025-10-22

UPS Call CallUNITED PARCEL SERVICE INC400 sharesnew addition2025-09-302025-10-22

XYZ Call CallBLOCK INC1.5K sharesnew addition2025-09-302025-10-22

Put Option Holdings

No put option holdings data available