San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $416 (100.0% shares, 0.0% debt)

Holdings (133)

FDIV EA SERIES TRUST 17.3%
Value ($000) $72 Shares 2,667,398 Est. Cost $0.03 Unrealized
VCRB VANGUARD MALVERN FDS 7.2%
Value ($000) $30 Shares 395,011 Est. Cost $0.08 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $29 Shares 135,319 Est. Cost $185.12 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 4.7%
Value ($000) $20 Shares 387,751 Est. Cost $2.65 Unrealized
VTEB VANGUARD MUN BD FDS 3.7%
Value ($000) $15 Shares 304,708 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $15 Shares 118,223 Est. Cost $92.25 Unrealized +9.5%
SCHI SCHWAB STRATEGIC TR 3.5%
Value ($000) $14 Shares 328,242 Est. Cost $0.04 Unrealized
ICLO POWERSHARES ACTIVELY MANAGED 3.0%
Value ($000) $12 Shares 479,521 Est. Cost $0.03 Unrealized
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $10 Shares 138,993 Est. Cost $0.07 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $9 Shares 20,525 Est. Cost $417.26 Unrealized 0.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $9 Shares 49,494 Est. Cost $110.86 Unrealized +50.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $8 Shares 43,847 Est. Cost $183.70 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 1.7%
Value ($000) $7 Shares 69,254 Est. Cost $0.10 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $7 Shares 125,902 Est. Cost $5.04 Unrealized
USHY ISHARES TR 1.5%
Value ($000) $6 Shares 172,942 Est. Cost $0.04 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $6 Shares 124,718 Est. Cost $0.04 Unrealized
TCBK TRICO BANCSHARES 1.3%
Value ($000) $5 Shares 137,935 Est. Cost $36.14 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $5 Shares 29,762 Est. Cost $0.18 Unrealized
SHV ISHARES TR 1.2%
Value ($000) $5 Shares 45,938 Est. Cost $0.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5 Shares 118,479 Est. Cost $32.64 Unrealized +11.7%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $5 Shares 20,645 Est. Cost $130.56 Unrealized
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $5 Shares 92,185 Est. Cost $7.53 Unrealized
FFSM FIDELITY COVINGTON TRUST 1.1%
Value ($000) $5 Shares 180,992 Est. Cost $0.03 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4 Shares 38,650 Est. Cost $43.88 Unrealized +150.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value ($000) $4 Shares 148,864 Est. Cost $0.02 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $4 Shares 141,849 Est. Cost $0.03 Unrealized
MMM 3M CO 1.0%
Value ($000) $4 Shares 42,070 Est. Cost $86.61 Unrealized +8.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4 Shares 21,057 Est. Cost $171.97 Unrealized +10.0%
ITA ISHARES TR 1.0%
Value ($000) $4 Shares 31,497 Est. Cost $0.13 Unrealized
OSEA HARBOR ETF TRUST 1.0%
Value ($000) $4 Shares 147,791 Est. Cost $0.03 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4 Shares 7,825 Est. Cost $444.81 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4 Shares 9,479 Est. Cost $408.62 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $4 Shares 93,075 Est. Cost $41.01 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4 Shares 8,571 Est. Cost $355.80 Unrealized +26.9%
V VISA INC 0.9%
Value ($000) $4 Shares 14,373 Est. Cost $209.49 Unrealized +29.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $4 Shares 66,804 Est. Cost $0.06 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $4 Shares 152,047 Est. Cost $0.02 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $4 Shares 6,783 Est. Cost $484.22 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $4 Shares 49,010 Est. Cost $0.08 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $3 Shares 49,324 Est. Cost $11.87 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2 Shares 11,584 Est. Cost $237.86 Unrealized -26.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2 Shares 54,743 Est. Cost $0.03 Unrealized
GLOBAL X FDS 0.4%
Value ($000) $1 Shares 14,724 Est. Cost $0.03 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1 Shares 6,385 Est. Cost $174.35 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1 Shares 10,739 Est. Cost $0.12 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 6,934 Est. Cost $148.39 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 21,368 Est. Cost $0.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1 Shares 5,951 Est. Cost $165.85 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1 Shares 5,559 Est. Cost $113.33 Unrealized +49.0%
IDU ISHARES TR 0.2%
Value ($000) $1 Shares 11,562 Est. Cost $0.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 12,534 Est. Cost $0.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 5,734 Est. Cost $37.43 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1 Shares 12,151 Est. Cost $61.97 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $1 Shares 42,743 Est. Cost $15.32 Unrealized +5.5%
AMERICAN CENTY ETF TR 0.2%
Value ($000) $1 Shares 21,781 Est. Cost $0.04 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 1,480 Est. Cost $268.26 Unrealized +80.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,675 Est. Cost $0.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 10,418 Est. Cost $62.70 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1 Shares 11,323 Est. Cost $56.87 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1 Shares 13,996 Est. Cost $45.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1 Shares 2,562 Est. Cost $255.04 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1 Shares 2,883 Est. Cost $221.35 Unrealized 0.0%
ACWV ISHARES INC 0.2%
Value ($000) $1 Shares 6,045 Est. Cost $0.10 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 Shares 10,282 Est. Cost $0.06 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 374 Est. Cost $93.45 Unrealized +47.3%
BX BLACKSTONE INC 0.1%
Value ($000) $1 Shares 4,651 Est. Cost $95.16 Unrealized +23.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1 Shares 965 Est. Cost $307.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 3,332 Est. Cost $160.87 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 19,315 Est. Cost $5.77 Unrealized +341.7%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 2,230 Est. Cost $228.58 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 17,689 Est. Cost $24.77 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 521 Est. Cost $790.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 10,126 Est. Cost $34.14 Unrealized +14.6%
DOW DOW INC 0.1%
Value ($000) $0 Shares 8,480 Est. Cost $51.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 2,696 Est. Cost $157.20 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 5,220 Est. Cost $0.08 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $0 Shares 2,521 Est. Cost $0.15 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $0 Shares 13,035 Est. Cost $32.54 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $0 Shares 24,008 Est. Cost $0.02 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,806 Est. Cost $211.13 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 1,663 Est. Cost $236.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 60,245 Est. Cost $14.92 Unrealized -52.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,959 Est. Cost $182.37 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 5,409 Est. Cost $0.07 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $0 Shares 21,148 Est. Cost $10.85 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,189 Est. Cost $279.32 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 246 Est. Cost $1292.47 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 2,563 Est. Cost $139.62 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 7,556 Est. Cost $45.29 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $0 Shares 20,024 Est. Cost $11.18 Unrealized +55.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 5,009 Est. Cost $63.13 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $0 Shares 10,888 Est. Cost $0.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $0 Shares 2,398 Est. Cost $129.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 3,194 Est. Cost $91.29 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 4,870 Est. Cost $58.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $0 Shares 15,469 Est. Cost $17.73 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 3,144 Est. Cost $90.80 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $0 Shares 4,554 Est. Cost $0.07 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $0 Shares 2,840 Est. Cost $97.45 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $0 Shares 7,541 Est. Cost $0.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 6,109 Est. Cost $42.47 Unrealized +11.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 2,920 Est. Cost $89.76 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 5,809 Est. Cost $47.11 Unrealized 0.0%
XYLD GLOBAL X FDS 0.1%
Value ($000) $0 Shares 6,921 Est. Cost $0.04 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $0 Shares 14,451 Est. Cost $0.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,202 Est. Cost $207.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 1,874 Est. Cost $141.44 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 8,863 Est. Cost $32.50 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $0 Shares 5,602 Est. Cost $44.71 Unrealized 0.0%
IYK ISHARES TR 0.1%
Value ($000) $0 Shares 4,116 Est. Cost $0.07 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 21,637 Est. Cost $11.13 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,488 Est. Cost $168.59 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,159 Est. Cost $225.50 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $0 Shares 2,194 Est. Cost $0.12 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 3,270 Est. Cost $78.07 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,361 Est. Cost $158.03 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $0 Shares 32,577 Est. Cost $6.60 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 934 Est. Cost $170.97 Unrealized +47.8%
LIN LINDE PLC 0.1%
Value ($000) $0 Shares 538 Est. Cost $352.90 Unrealized +22.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,362 Est. Cost $135.35 Unrealized +16.1%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,334 Est. Cost $162.33 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 1,714 Est. Cost $121.72 Unrealized 0.0%
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $0 Shares 6,147 Est. Cost $0.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 477 Est. Cost $444.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 16,435 Est. Cost $14.12 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $0 Shares 11,826 Est. Cost $17.33 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 13,235 Est. Cost $0.01 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 13,736 Est. Cost $0.01 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $8.62 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $0 Shares 18,547 Est. Cost $9.97 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 27,050 Est. Cost $0.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10,279 Est. Cost $29.64 Unrealized -86.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $0.00 Unrealized