San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $283 (100.0% shares, 0.0% debt)

Holdings (158)

AAPL APPLE INC 9.0%
Value ($000) $25 Shares 131,117 Est. Cost $149.56 Unrealized +15.0%
NEAR ISHARES U S ETF TR 6.7%
Value ($000) $19 Shares 383,518 Est. Cost $10.11 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $15 Shares 295,241 Est. Cost $5.45 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $11 Shares 190,821 Est. Cost $0.06 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $8 Shares 22,427 Est. Cost $249.46 Unrealized +23.2%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $7 Shares 160,631 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $7 Shares 52,438 Est. Cost $96.61 Unrealized +18.2%
TSLA TESLA INC 2.2%
Value ($000) $6 Shares 24,194 Est. Cost $237.87 Unrealized -15.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $6 Shares 52,767 Est. Cost $104.75 Unrealized +9.1%
AMERICAN CENTY ETF TR 2.2%
Value ($000) $6 Shares 174,218 Est. Cost $0.04 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $5 Shares 12,893 Est. Cost $18.95 Unrealized +75.1%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $5 Shares 145,456 Est. Cost $32.82 Unrealized -4.9%
OMFL INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $5 Shares 104,975 Est. Cost $5.99 Unrealized
TCBK TRICO BANCSHARES 1.8%
Value ($000) $5 Shares 153,639 Est. Cost $48.21 Unrealized -26.1%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $4 Shares 24,915 Est. Cost $130.56 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4 Shares 39,470 Est. Cost $42.65 Unrealized +133.6%
V VISA INC 1.3%
Value ($000) $4 Shares 15,928 Est. Cost $203.65 Unrealized +10.2%
IDU ISHARES TR 1.2%
Value ($000) $3 Shares 41,232 Est. Cost $0.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3 Shares 20,155 Est. Cost $0.15 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $3 Shares 23,451 Est. Cost $45.42 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3 Shares 6,117 Est. Cost $433.34 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $3 Shares 49,985 Est. Cost $50.45 Unrealized 0.0%
EEM ISHARES TR 1.0%
Value ($000) $3 Shares 70,483 Est. Cost $0.04 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value ($000) $3 Shares 107,882 Est. Cost $0.02 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $3 Shares 6,599 Est. Cost $339.28 Unrealized +9.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2 Shares 4,528 Est. Cost $402.84 Unrealized 0.0%
ITA ISHARES TR 0.8%
Value ($000) $2 Shares 18,631 Est. Cost $0.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2 Shares 9,654 Est. Cost $211.47 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2 Shares 12,560 Est. Cost $147.89 Unrealized +0.7%
MMM 3M CO 0.7%
Value ($000) $2 Shares 20,261 Est. Cost $90.36 Unrealized -14.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2 Shares 10,617 Est. Cost $161.35 Unrealized -1.4%
ABT ABBOTT LABS 0.7%
Value ($000) $2 Shares 17,231 Est. Cost $100.00 Unrealized +1.5%
OC OWENS CORNING NEW 0.7%
Value ($000) $2 Shares 14,366 Est. Cost $94.64 Unrealized +15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $2 Shares 19,288 Est. Cost $74.26 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2 Shares 9,345 Est. Cost $156.98 Unrealized -1.5%
UNP UNION PAC CORP 0.6%
Value ($000) $2 Shares 8,157 Est. Cost $189.39 Unrealized -1.3%
BC BRUNSWICK CORP 0.6%
Value ($000) $2 Shares 19,203 Est. Cost $77.37 Unrealized -0.8%
IJH ISHARES TR 0.6%
Value ($000) $2 Shares 6,221 Est. Cost $0.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $2 Shares 7,154 Est. Cost $216.72 Unrealized -7.6%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2 Shares 8,147 Est. Cost $0.19 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2 Shares 34,330 Est. Cost $27.29 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2 Shares 43,710 Est. Cost $36.55 Unrealized -9.1%
BBY BEST BUY INC 0.6%
Value ($000) $2 Shares 19,315 Est. Cost $71.44 Unrealized -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2 Shares 8,051 Est. Cost $187.86 Unrealized -3.7%
AMGN AMGEN INC 0.5%
Value ($000) $2 Shares 7,403 Est. Cost $224.03 Unrealized -4.6%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $2 Shares 13,646 Est. Cost $107.53 Unrealized -10.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $2 Shares 13,673 Est. Cost $85.01 Unrealized +13.8%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $2 Shares 11,987 Est. Cost $58.24 Unrealized -2.2%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1 Shares 37,057 Est. Cost $39.08 Unrealized -6.5%
OSK OSHKOSH CORP 0.5%
Value ($000) $1 Shares 16,894 Est. Cost $85.96 Unrealized -12.7%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1 Shares 19,336 Est. Cost $79.37 Unrealized -10.1%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $1 Shares 57,235 Est. Cost $22.07 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $1 Shares 10,603 Est. Cost $125.10 Unrealized -0.8%
PIONEER NAT RES CO 0.5%
Value ($000) $1 Shares 6,753 Est. Cost $0.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $1 Shares 8,374 Est. Cost $148.29 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $1 Shares 8,549 Est. Cost $136.24 Unrealized +8.3%
ITOT ISHARES TR 0.5%
Value ($000) $1 Shares 13,478 Est. Cost $0.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $1 Shares 9,915 Est. Cost $128.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $1 Shares 11,878 Est. Cost $118.15 Unrealized -9.6%
SF STIFEL FINL CORP 0.5%
Value ($000) $1 Shares 21,468 Est. Cost $57.95 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1 Shares 20,031 Est. Cost $60.84 Unrealized -3.1%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $1 Shares 15,842 Est. Cost $77.63 Unrealized -2.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1 Shares 15,213 Est. Cost $69.59 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1 Shares 5,229 Est. Cost $43.29 Unrealized +1.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $1 Shares 6,422 Est. Cost $174.35 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1 Shares 1,656 Est. Cost $584.35 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1 Shares 6,980 Est. Cost $148.45 Unrealized -3.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $1 Shares 21,866 Est. Cost $41.98 Unrealized +8.4%
T AT&T INC 0.4%
Value ($000) $1 Shares 63,351 Est. Cost $15.32 Unrealized -3.5%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $1 Shares 38,738 Est. Cost $18.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1 Shares 3,342 Est. Cost $250.51 Unrealized +9.0%
USB US BANCORP DEL 0.3%
Value ($000) $1 Shares 29,241 Est. Cost $28.41 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $1 Shares 16,155 Est. Cost $23.90 Unrealized +7.5%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1 Shares 14,170 Est. Cost $59.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1 Shares 18,324 Est. Cost $49.39 Unrealized -9.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1 Shares 18,063 Est. Cost $42.52 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $1 Shares 47,660 Est. Cost $0.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1 Shares 4,210 Est. Cost $152.57 Unrealized +10.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1 Shares 2,749 Est. Cost $284.64 Unrealized -2.9%
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $1 Shares 24,410 Est. Cost $32.39 Unrealized 0.0%
PDC ENERGY INC 0.3%
Value ($000) $1 Shares 11,661 Est. Cost $0.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 16,881 Est. Cost $55.80 Unrealized -18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1 Shares 12,338 Est. Cost $59.72 Unrealized -0.6%
WMT WALMART INC 0.3%
Value ($000) $1 Shares 5,123 Est. Cost $45.79 Unrealized +6.9%
WU WESTERN UN CO 0.3%
Value ($000) $1 Shares 68,266 Est. Cost $0.01 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $1 Shares 50,636 Est. Cost $13.47 Unrealized +10.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $1 Shares 6,743 Est. Cost $0.12 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 3,748 Est. Cost $175.56 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $1 Shares 2,767 Est. Cost $247.94 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $1 Shares 3,390 Est. Cost $192.20 Unrealized +2.9%
LKQ LKQ CORP 0.3%
Value ($000) $1 Shares 13,017 Est. Cost $51.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1 Shares 5,637 Est. Cost $120.73 Unrealized -2.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 6,100 Est. Cost $108.33 Unrealized +6.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 3,309 Est. Cost $0.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1 Shares 5,781 Est. Cost $110.41 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $1 Shares 4,734 Est. Cost $124.53 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $1 Shares 10,006 Est. Cost $66.91 Unrealized -10.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1 Shares 20,233 Est. Cost $35.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1 Shares 7,402 Est. Cost $87.94 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 10,639 Est. Cost $62.70 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $1 Shares 20,500 Est. Cost $32.34 Unrealized -3.2%
SYY SYSCO CORP 0.2%
Value ($000) $1 Shares 8,982 Est. Cost $70.68 Unrealized -3.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1 Shares 21,915 Est. Cost $33.66 Unrealized -6.6%
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 2,263 Est. Cost $245.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1 Shares 24,179 Est. Cost $23.11 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $1 Shares 28,835 Est. Cost $22.28 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1 Shares 12,074 Est. Cost $55.45 Unrealized -10.6%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1 Shares 8,619 Est. Cost $55.81 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,678 Est. Cost $0.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1 Shares 2,356 Est. Cost $217.67 Unrealized +0.9%
NSP INSPERITY INC 0.2%
Value ($000) $1 Shares 4,503 Est. Cost $109.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1 Shares 4,640 Est. Cost $85.92 Unrealized +21.0%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1 Shares 10,861 Est. Cost $57.01 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 16,867 Est. Cost $0.03 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1 Shares 30,000 Est. Cost $11.18 Unrealized +49.7%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 60,696 Est. Cost $15.10 Unrealized -56.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $0 Shares 8,190 Est. Cost $0.06 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 4,496 Est. Cost $91.66 Unrealized -3.4%
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 2,306 Est. Cost $158.70 Unrealized +7.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $0 Shares 965 Est. Cost $307.77 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $0 Shares 11,102 Est. Cost $47.96 Unrealized -24.9%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 4,558 Est. Cost $94.38 Unrealized -15.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 Shares 6,318 Est. Cost $144.36 Unrealized -52.9%
IJR ISHARES TR 0.1%
Value ($000) $0 Shares 4,170 Est. Cost $0.10 Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $0 Shares 44,416 Est. Cost $8.62 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 2,575 Est. Cost $133.20 Unrealized +6.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $0 Shares 23,485 Est. Cost $5.77 Unrealized +139.7%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $0 Shares 26,385 Est. Cost $0.01 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $0 Shares 3,939 Est. Cost $0.10 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $170.97 Unrealized +11.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 8,455 Est. Cost $33.84 Unrealized +8.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 7,400 Est. Cost $0.05 Unrealized
DOW DOW INC 0.1%
Value ($000) $0 Shares 6,730 Est. Cost $47.30 Unrealized -4.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 2,062 Est. Cost $158.03 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 10,457 Est. Cost $27.52 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 740 Est. Cost $439.82 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,705 Est. Cost $170.53 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 955 Est. Cost $308.18 Unrealized +5.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,843 Est. Cost $168.55 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $0 Shares 851 Est. Cost $352.90 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 4,431 Est. Cost $0.07 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 6,805 Est. Cost $38.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,953 Est. Cost $69.79 Unrealized +0.3%
ACWV ISHARES INC 0.1%
Value ($000) $0 Shares 2,861 Est. Cost $0.10 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $0 Shares 15,795 Est. Cost $17.19 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $0 Shares 4,086 Est. Cost $70.48 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $0 Shares 7,750 Est. Cost $34.19 Unrealized -1.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,773 Est. Cost $133.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 2,411 Est. Cost $97.06 Unrealized +0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,989 Est. Cost $116.41 Unrealized -6.9%
LUCID GROUP INC 0.1%
Value ($000) $0 Shares 32,899 Est. Cost $0.01 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $0 Shares 3,411 Est. Cost $40.56 Unrealized +39.4%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $0 Shares 12,326 Est. Cost $17.33 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $0 Shares 13,235 Est. Cost $0.01 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 14,227 Est. Cost $0.01 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $0 Shares 18,547 Est. Cost $9.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,584 Est. Cost $0.00 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $0.00 Unrealized