San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $190 (100.0% shares, 0.0% debt)

Holdings (46)

FDIV EA SERIES TRUST 36.0%

Value ($000) $69 Shares 2,442,426 Est. Cost $0.03 Unrealized —

NEAR ISHARES U S ETF TR 9.1%

Value ($000) $17 Shares 342,263 Est. Cost $7.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value ($000) $14 Shares 278,310 Est. Cost $3.67 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $12 Shares 13,263 Est. Cost $22.54 Unrealized +221.4%

GOOGL ALPHABET INC 3.8%

Value ($000) $7 Shares 48,452 Est. Cost $109.65 Unrealized +29.5%

OMFL INVESCO EXCH TRD SLF IDX FD 3.3%

Value ($000) $6 Shares 113,228 Est. Cost $5.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $6 Shares 146,438 Est. Cost $32.64 Unrealized +10.1%

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $5 Shares 22,424 Est. Cost $130.56 Unrealized —

V VISA INC 2.3%

Value ($000) $4 Shares 15,955 Est. Cost $209.49 Unrealized +30.0%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $4 Shares 37,945 Est. Cost $42.65 Unrealized +130.0%

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $4 Shares 28,474 Est. Cost $37.43 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $4 Shares 20,985 Est. Cost $171.97 Unrealized +1.0%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $4 Shares 8,335 Est. Cost $353.09 Unrealized +28.2%

Value ($000) $4 Shares 36,776 Est. Cost $85.51 Unrealized -7.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 2.0%

Value ($000) $4 Shares 130,963 Est. Cost $0.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $3 Shares 6,991 Est. Cost $441.43 Unrealized +10.8%

RDVY FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $3 Shares 52,837 Est. Cost $11.87 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2 Shares 36,047 Est. Cost $0.06 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $2 Shares 11,988 Est. Cost $237.86 Unrealized -17.9%

SDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $2 Shares 56,693 Est. Cost $0.03 Unrealized —

— GLOBAL X FDS 0.8%

Value ($000) $2 Shares 60,550 Est. Cost $0.03 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1 Shares 6,385 Est. Cost $174.35 Unrealized —

T AT&T INC 0.5%

Value ($000) $1 Shares 58,301 Est. Cost $15.32 Unrealized +1.9%

GOOG ALPHABET INC 0.4%

Value ($000) $1 Shares 5,100 Est. Cost $108.33 Unrealized +32.2%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1 Shares 10,623 Est. Cost $62.70 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1 Shares 1,424 Est. Cost $259.80 Unrealized +70.6%

BX BLACKSTONE INC 0.3%

Value ($000) $1 Shares 4,551 Est. Cost $94.66 Unrealized +25.4%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $1 Shares 20,487 Est. Cost $5.77 Unrealized +259.8%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1 Shares 965 Est. Cost $307.77 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $0 Shares 10,122 Est. Cost $34.14 Unrealized +4.5%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $0 Shares 58,827 Est. Cost $15.10 Unrealized -47.4%

QUAL ISHARES TR 0.2%

Value ($000) $0 Shares 2,530 Est. Cost $0.15 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $0 Shares 308 Est. Cost $83.97 Unrealized +44.4%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $0 Shares 5,332 Est. Cost $137.39 Unrealized -55.4%

QYLD GLOBAL X FDS 0.2%

Value ($000) $0 Shares 19,116 Est. Cost $12.00 Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $0 Shares 20,012 Est. Cost $11.18 Unrealized +48.3%

— BLACKROCK RES & COMMODITIES 0.2%

Value ($000) $0 Shares 36,009 Est. Cost $8.62 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $0 Shares 1,068 Est. Cost $170.97 Unrealized +41.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $0 Shares 5,348 Est. Cost $41.80 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value ($000) $0 Shares 574 Est. Cost $352.90 Unrealized +19.7%

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 1,418 Est. Cost $135.35 Unrealized +19.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 1,361 Est. Cost $158.03 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $0 Shares 4,086 Est. Cost $70.48 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value ($000) $0 Shares 11,826 Est. Cost $17.33 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

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 -85.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDIV	EA SERIES TRUST	2,442,426	$69	36.0%	$0.03	—	MARKETDESK FOCUS	02072L417
NEAR	ISHARES U S ETF TR	342,263	$17	9.1%	$7.53	—	BLACKROCK SH DUR	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	278,310	$14	7.4%	$3.67	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	13,263	$12	6.3%	$22.54	+221.4%	COM	67066G104
GOOGL	ALPHABET INC	48,452	$7	3.8%	$109.65	+29.5%	CAP STK CL A	02079K305
OMFL	INVESCO EXCH TRD SLF IDX FD	113,228	$6	3.3%	$5.60	—	RUSL 1000 DYNM	46138J619
VZ	VERIZON COMMUNICATIONS INC	146,438	$6	3.2%	$32.64	+10.1%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	22,424	$5	2.5%	$130.56	—	TECHNOLOGY	81369Y803
V	VISA INC	15,955	$4	2.3%	$209.49	+30.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	37,945	$4	2.3%	$42.65	+130.0%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	28,474	$4	2.2%	$37.43	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	20,985	$4	2.2%	$171.97	+1.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	8,335	$4	2.1%	$353.09	+28.2%	CL A	57636Q104
MMM	3M CO	36,776	$4	2.0%	$85.51	-7.3%	COM	88579Y101
CGGO	CAPITAL GROUP GBL GROWTH EQT	130,963	$4	2.0%	$0.02	—	SHS CREATION UNI	14020X104
UNH	UNITEDHEALTH GROUP INC	6,991	$3	1.8%	$441.43	+10.8%	COM	91324P102
RDVY	FIRST TR EXCHANGE-TRADED FD	52,837	$3	1.6%	$11.87	—	RISNG DIVD ACHIV	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	36,047	$2	1.1%	$0.06	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	11,988	$2	1.1%	$237.86	-17.9%	COM	88160R101
SDVY	FIRST TR EXCHANGE-TRADED FD	56,693	$2	1.0%	$0.03	—	SMID RISNG ETF	33741X102
—	GLOBAL X FDS	60,550	$2	0.8%	$0.03	—	1-3 MONTH T-BILL	37960A537
GLD	SPDR GOLD TR	6,385	$1	0.7%	$174.35	—	GOLD SHS	78463V107
T	AT&T INC	58,301	$1	0.5%	$15.32	+1.9%	COM	00206R102
GOOG	ALPHABET INC	5,100	$1	0.4%	$108.33	+32.2%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	10,623	$1	0.4%	$62.70	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	1,424	$1	0.4%	$259.80	+70.6%	CL A	30303M102
BX	BLACKSTONE INC	4,551	$1	0.3%	$94.66	+25.4%	COM	09260D107
FTI	TECHNIPFMC PLC	20,487	$1	0.3%	$5.77	+259.8%	COM	G87110105
VGT	VANGUARD WORLD FD	965	$1	0.3%	$307.77	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	10,122	$0	0.2%	$34.14	+4.5%	COM	02209S103
SOFI	SOFI TECHNOLOGIES INC	58,827	$0	0.2%	$15.10	-47.4%	COM	83406F102
QUAL	ISHARES TR	2,530	$0	0.2%	$0.15	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	308	$0	0.2%	$83.97	+44.4%	COM	11135F101
PYPL	PAYPAL HLDGS INC	5,332	$0	0.2%	$137.39	-55.4%	COM	70450Y103
QYLD	GLOBAL X FDS	19,116	$0	0.2%	$12.00	—	NASDAQ 100 COVER	37954Y483
PCG	PG&E CORP	20,012	$0	0.2%	$11.18	+48.3%	COM	69331C108
—	BLACKROCK RES & COMMODITIES	36,009	$0	0.2%	$8.62	—	SHS	09257A108
CB	CHUBB LIMITED	1,068	$0	0.1%	$170.97	+41.1%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	5,348	$0	0.1%	$41.80	0.0%	COM	25179M103
LIN	LINDE PLC	574	$0	0.1%	$352.90	+19.7%	SHS	G54950103
ABBV	ABBVIE INC	1,418	$0	0.1%	$135.35	+19.7%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	1,361	$0	0.1%	$158.03	—	SBI CONS DISCR	81369Y407
WPC	WP CAREY INC	4,086	$0	0.1%	$70.48	—	COM	92936U109
—	CALAMOS LNG SHR EQT DYNAMIC	11,826	$0	0.1%	$17.33	—	COM	12812C106
—	CALAMOS GBL DYN INCOME FUND	18,547	$0	0.1%	$9.97	—	COM	12811L107
AMC	AMC ENTMT HLDGS INC	10,294	$0	0.0%	$29.64	-85.0%	CL A NEW	00165C302