San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $237 (100.0% shares, 0.0% debt)

Holdings (59)

FDIV EA SERIES TRUST 23.9%
Value ($000) $57 Shares 2,131,325 Est. Cost $0.02 Unrealized
NEAR ISHARES U S ETF TR 11.0%
Value ($000) $26 Shares 515,768 Est. Cost $7.53 Unrealized
AAPL APPLE INC 10.8%
Value ($000) $25 Shares 132,427 Est. Cost $150.14 Unrealized +21.8%
JPST J P MORGAN EXCHANGE TRADED F 9.4%
Value ($000) $22 Shares 440,583 Est. Cost $3.67 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $9 Shares 158,941 Est. Cost $0.06 Unrealized
AMERICAN CENTY ETF TR 3.9%
Value ($000) $9 Shares 258,105 Est. Cost $0.04 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $7 Shares 46,265 Est. Cost $99.83 Unrealized +40.4%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $6 Shares 12,374 Est. Cost $18.95 Unrealized +144.4%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $6 Shares 158,561 Est. Cost $32.64 Unrealized -5.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $6 Shares 42,078 Est. Cost $104.75 Unrealized +27.3%
TSLA TESLA INC 2.4%
Value ($000) $6 Shares 23,038 Est. Cost $237.86 Unrealized -0.1%
OMFL INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $5 Shares 106,828 Est. Cost $5.93 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $4 Shares 22,347 Est. Cost $130.56 Unrealized
V VISA INC 1.8%
Value ($000) $4 Shares 16,159 Est. Cost $209.49 Unrealized +15.8%
RDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $4 Shares 79,098 Est. Cost $11.87 Unrealized
MMM 3M CO 1.7%
Value ($000) $4 Shares 36,576 Est. Cost $85.51 Unrealized -11.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $4 Shares 38,248 Est. Cost $42.65 Unrealized +128.8%
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $4 Shares 27,782 Est. Cost $38.36 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $3 Shares 8,067 Est. Cost $349.78 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $3 Shares 6,451 Est. Cost $437.45 Unrealized +16.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%
Value ($000) $3 Shares 127,757 Est. Cost $0.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3 Shares 7,879 Est. Cost $345.81 Unrealized +1.5%
GLD SPDR GOLD TR 0.5%
Value ($000) $1 Shares 6,385 Est. Cost $174.35 Unrealized
T AT&T INC 0.4%
Value ($000) $1 Shares 57,920 Est. Cost $15.32 Unrealized -7.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 5,100 Est. Cost $108.33 Unrealized +24.3%
GLOBAL X FDS 0.3%
Value ($000) $1 Shares 27,721 Est. Cost $0.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 10,684 Est. Cost $62.70 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $1 Shares 4,610 Est. Cost $94.66 Unrealized +7.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 58,981 Est. Cost $15.10 Unrealized -47.4%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $0 Shares 965 Est. Cost $307.77 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 1,318 Est. Cost $245.05 Unrealized +32.0%
COR CENCORA INC 0.2%
Value ($000) $0 Shares 2,228 Est. Cost $180.98 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $0 Shares 6,884 Est. Cost $137.39 Unrealized -58.4%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $0 Shares 20,487 Est. Cost $5.77 Unrealized +249.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $0 Shares 2,782 Est. Cost $86.78 Unrealized +35.8%
AMGN AMGEN INC 0.2%
Value ($000) $0 Shares 1,412 Est. Cost $224.03 Unrealized +13.9%
BLACKROCK RES & COMMODITIES 0.2%
Value ($000) $0 Shares 44,668 Est. Cost $8.62 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $0 Shares 2,521 Est. Cost $0.15 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $0 Shares 323 Est. Cost $83.97 Unrealized +9.8%
PCG PG&E CORP 0.2%
Value ($000) $0 Shares 20,000 Est. Cost $11.18 Unrealized +49.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $0 Shares 1,485 Est. Cost $211.47 Unrealized +5.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 8,455 Est. Cost $33.84 Unrealized +2.9%
QYLD GLOBAL X FDS 0.1%
Value ($000) $0 Shares 19,116 Est. Cost $12.00 Unrealized
GNLX GENELUX CORPORATION 0.1%
Value ($000) $0 Shares 23,259 Est. Cost $15.79 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 1,254 Est. Cost $170.97 Unrealized +25.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $0 Shares 5,134 Est. Cost $0.05 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $0 Shares 4,086 Est. Cost $70.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,244 Est. Cost $170.53 Unrealized +1.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,361 Est. Cost $158.03 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $0 Shares 583 Est. Cost $352.90 Unrealized +8.7%
BLACKROCK INC 0.1%
Value ($000) $0 Shares 292 Est. Cost $584.35 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,518 Est. Cost $135.35 Unrealized +0.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 4,333 Est. Cost $41.98 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,202 Est. Cost $144.89 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $0 Shares 780 Est. Cost $213.87 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $0 Shares 11,826 Est. Cost $17.33 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $0 Shares 18,547 Est. Cost $9.97 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $29.64 Unrealized -72.6%
INVITAE CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized