San Luis Wealth Advisors LLC Quant / Systematic

Location: San Luis Obispo, CA

CIK: 0001844709 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $190M

Holdings (46)

FDIV EA SERIES TRUST 36.0%

Value $68.58M Shares 2,442,426 Est. Cost $25.16 Unrealized —

NEAR ISHARES U S ETF TR 9.1%

Value $17.27M Shares 342,263 Est. Cost $49.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value $14.04M Shares 278,310 Est. Cost $50.24 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value $11.98M Shares 13,263 Est. Cost $22.54 Unrealized +221.4%

GOOGL ALPHABET INC 3.8%

Value $7.313M Shares 48,452 Est. Cost $109.65 Unrealized +29.5%

OMFL INVESCO EXCH TRD SLF IDX FD 3.3%

Value $6.254M Shares 113,228 Est. Cost $47.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $6.145M Shares 146,438 Est. Cost $32.64 Unrealized +10.1%

XLK SELECT SECTOR SPDR TR 2.5%

Value $4.67M Shares 22,424 Est. Cost $130.56 Unrealized —

V VISA INC 2.3%

Value $4.453M Shares 15,955 Est. Cost $209.49 Unrealized +30.0%

XOM EXXON MOBIL CORP 2.3%

Value $4.411M Shares 37,945 Est. Cost $42.65 Unrealized +130.0%

XLV SELECT SECTOR SPDR TR 2.2%

Value $4.206M Shares 28,474 Est. Cost $127.74 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $4.203M Shares 20,985 Est. Cost $171.97 Unrealized +1.0%

MA MASTERCARD INCORPORATED 2.1%

Value $4.014M Shares 8,335 Est. Cost $353.09 Unrealized +28.2%

Value $3.901M Shares 36,776 Est. Cost $85.51 Unrealized -7.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 2.0%

Value $3.772M Shares 130,963 Est. Cost $24.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value $3.458M Shares 6,991 Est. Cost $441.43 Unrealized +10.8%

RDVY FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.968M Shares 52,837 Est. Cost $49.00 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $2.149M Shares 36,047 Est. Cost $59.41 Unrealized —

TSLA TESLA INC 1.1%

Value $2.107M Shares 11,988 Est. Cost $237.86 Unrealized -17.9%

SDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.974M Shares 56,693 Est. Cost $34.82 Unrealized —

— GLOBAL X FDS 0.8%

Value $1.521M Shares 60,550 Est. Cost $25.10 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.314M Shares 6,385 Est. Cost $174.35 Unrealized —

T AT&T INC 0.5%

Value $1.026M Shares 58,301 Est. Cost $15.32 Unrealized +1.9%

GOOG ALPHABET INC 0.4%

Value $777K Shares 5,100 Est. Cost $108.33 Unrealized +32.2%

XLU SELECT SECTOR SPDR TR 0.4%

Value $697K Shares 10,623 Est. Cost $62.70 Unrealized —

META META PLATFORMS INC 0.4%

Value $692K Shares 1,424 Est. Cost $259.80 Unrealized +70.6%

BX BLACKSTONE INC 0.3%

Value $598K Shares 4,551 Est. Cost $94.66 Unrealized +25.4%

FTI TECHNIPFMC PLC 0.3%

Value $514K Shares 20,487 Est. Cost $5.77 Unrealized +259.8%

VGT VANGUARD WORLD FD 0.3%

Value $506K Shares 965 Est. Cost $307.77 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $442K Shares 10,122 Est. Cost $34.14 Unrealized +4.5%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $429K Shares 58,827 Est. Cost $15.10 Unrealized -47.4%

QUAL ISHARES TR 0.2%

Value $416K Shares 2,530 Est. Cost $147.16 Unrealized —

AVGO BROADCOM INC 0.2%

Value $408K Shares 308 Est. Cost $83.97 Unrealized +44.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $344K Shares 5,332 Est. Cost $137.39 Unrealized -55.4%

QYLD GLOBAL X FDS 0.2%

Value $342K Shares 19,116 Est. Cost $18.13 Unrealized —

PCG PG&E CORP 0.2%

Value $335K Shares 20,012 Est. Cost $11.18 Unrealized +48.3%

— BLACKROCK RES & COMMODITIES 0.2%

Value $327K Shares 36,009 Est. Cost $8.62 Unrealized —

CB CHUBB LIMITED 0.1%

Value $277K Shares 1,068 Est. Cost $170.97 Unrealized +41.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $268K Shares 5,348 Est. Cost $41.80 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value $266K Shares 574 Est. Cost $352.90 Unrealized +19.7%

ABBV ABBVIE INC 0.1%

Value $258K Shares 1,418 Est. Cost $135.35 Unrealized +19.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $250K Shares 1,361 Est. Cost $158.03 Unrealized —

WPC WP CAREY INC 0.1%

Value $231K Shares 4,086 Est. Cost $70.48 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value $182K Shares 11,826 Est. Cost $17.33 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $121K Shares 18,547 Est. Cost $9.97 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $38,000 Shares 10,294 Est. Cost $29.64 Unrealized -85.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDIV	EA SERIES TRUST	2,442,426	$68.58M	36.0%	$25.16	—	—	02072L417
NEAR	ISHARES U S ETF TR	342,263	$17.27M	9.1%	$49.63	—	—	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	278,310	$14.04M	7.4%	$50.24	—	—	46641Q837
NVDA	NVIDIA CORPORATION	13,263	$11.98M	6.3%	$22.54	+221.4%	—	67066G104
GOOGL	ALPHABET INC	48,452	$7.313M	3.8%	$109.65	+29.5%	—	02079K305
OMFL	INVESCO EXCH TRD SLF IDX FD	113,228	$6.254M	3.3%	$47.63	—	—	46138J619
VZ	VERIZON COMMUNICATIONS INC	146,438	$6.145M	3.2%	$32.64	+10.1%	—	92343V104
XLK	SELECT SECTOR SPDR TR	22,424	$4.67M	2.5%	$130.56	—	—	81369Y803
V	VISA INC	15,955	$4.453M	2.3%	$209.49	+30.0%	—	92826C839
XOM	EXXON MOBIL CORP	37,945	$4.411M	2.3%	$42.65	+130.0%	—	30231G102
XLV	SELECT SECTOR SPDR TR	28,474	$4.206M	2.2%	$127.74	—	—	81369Y209
JPM	JPMORGAN CHASE & CO	20,985	$4.203M	2.2%	$171.97	+1.0%	—	46625H100
MA	MASTERCARD INCORPORATED	8,335	$4.014M	2.1%	$353.09	+28.2%	—	57636Q104
MMM	3M CO	36,776	$3.901M	2.0%	$85.51	-7.3%	—	88579Y101
CGGO	CAPITAL GROUP GBL GROWTH EQT	130,963	$3.772M	2.0%	$24.12	—	—	14020X104
UNH	UNITEDHEALTH GROUP INC	6,991	$3.458M	1.8%	$441.43	+10.8%	—	91324P102
RDVY	FIRST TR EXCHANGE-TRADED FD	52,837	$2.968M	1.6%	$49.00	—	—	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	36,047	$2.149M	1.1%	$59.41	—	—	33739Q408
TSLA	TESLA INC	11,988	$2.107M	1.1%	$237.86	-17.9%	—	88160R101
SDVY	FIRST TR EXCHANGE-TRADED FD	56,693	$1.974M	1.0%	$34.82	—	—	33741X102
—	GLOBAL X FDS	60,550	$1.521M	0.8%	$25.10	—	—	37960A537
GLD	SPDR GOLD TR	6,385	$1.314M	0.7%	$174.35	—	—	78463V107
T	AT&T INC	58,301	$1.026M	0.5%	$15.32	+1.9%	—	00206R102
GOOG	ALPHABET INC	5,100	$777K	0.4%	$108.33	+32.2%	—	02079K107
XLU	SELECT SECTOR SPDR TR	10,623	$697K	0.4%	$62.70	—	—	81369Y886
META	META PLATFORMS INC	1,424	$692K	0.4%	$259.80	+70.6%	—	30303M102
BX	BLACKSTONE INC	4,551	$598K	0.3%	$94.66	+25.4%	—	09260D107
FTI	TECHNIPFMC PLC	20,487	$514K	0.3%	$5.77	+259.8%	—	G87110105
VGT	VANGUARD WORLD FD	965	$506K	0.3%	$307.77	—	—	92204A702
MO	ALTRIA GROUP INC	10,122	$442K	0.2%	$34.14	+4.5%	—	02209S103
SOFI	SOFI TECHNOLOGIES INC	58,827	$429K	0.2%	$15.10	-47.4%	—	83406F102
QUAL	ISHARES TR	2,530	$416K	0.2%	$147.16	—	—	46432F339
AVGO	BROADCOM INC	308	$408K	0.2%	$83.97	+44.4%	—	11135F101
PYPL	PAYPAL HLDGS INC	5,332	$344K	0.2%	$137.39	-55.4%	—	70450Y103
QYLD	GLOBAL X FDS	19,116	$342K	0.2%	$18.13	—	—	37954Y483
PCG	PG&E CORP	20,012	$335K	0.2%	$11.18	+48.3%	—	69331C108
—	BLACKROCK RES & COMMODITIES	36,009	$327K	0.2%	$8.62	—	—	09257A108
CB	CHUBB LIMITED	1,068	$277K	0.1%	$170.97	+41.1%	—	H1467J104
DVN	DEVON ENERGY CORP NEW	5,348	$268K	0.1%	$41.80	0.0%	—	25179M103
LIN	LINDE PLC	574	$266K	0.1%	$352.90	+19.7%	—	G54950103
ABBV	ABBVIE INC	1,418	$258K	0.1%	$135.35	+19.7%	—	00287Y109
XLY	SELECT SECTOR SPDR TR	1,361	$250K	0.1%	$158.03	—	—	81369Y407
WPC	WP CAREY INC	4,086	$231K	0.1%	$70.48	—	—	92936U109
—	CALAMOS LNG SHR EQT DYNAMIC	11,826	$182K	0.1%	$17.33	—	—	12812C106
—	CALAMOS GBL DYN INCOME FUND	18,547	$121K	0.1%	$9.97	—	—	12811L107
AMC	AMC ENTMT HLDGS INC	10,294	$38,000	0.0%	$29.64	-85.0%	—	00165C302