San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $484 (100.0% shares, 0.0% debt)

Holdings (143)

FDIV EA SERIES TRUST 16.2%
Value ($000) $79 Shares 2,718,650 Est. Cost $0.03 Unrealized
VCRB VANGUARD MALVERN FDS 7.9%
Value ($000) $38 Shares 480,275 Est. Cost $0.08 Unrealized
AAPL APPLE INC 6.6%
Value ($000) $32 Shares 137,973 Est. Cost $185.83 Unrealized +19.4%
VTEB VANGUARD MUN BD FDS 5.0%
Value ($000) $24 Shares 471,187 Est. Cost $0.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $22 Shares 428,838 Est. Cost $2.40 Unrealized
SCHI SCHWAB STRATEGIC TR 4.2%
Value ($000) $20 Shares 443,154 Est. Cost $0.04 Unrealized
IGLB ISHARES TR 3.0%
Value ($000) $15 Shares 274,063 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $14 Shares 119,431 Est. Cost $92.51 Unrealized +27.6%
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $11 Shares 143,584 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $10 Shares 22,661 Est. Cost $417.81 Unrealized +1.3%
VTES VANGUARD WELLINGTON FD 2.0%
Value ($000) $10 Shares 94,370 Est. Cost $0.10 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $9 Shares 47,888 Est. Cost $183.60 Unrealized -0.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $8 Shares 49,941 Est. Cost $110.86 Unrealized +50.4%
USHY ISHARES TR 1.6%
Value ($000) $8 Shares 205,129 Est. Cost $0.04 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $7 Shares 137,212 Est. Cost $4.63 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $7 Shares 180,349 Est. Cost $0.04 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $6 Shares 133,321 Est. Cost $0.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $6 Shares 31,924 Est. Cost $0.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $6 Shares 117,958 Est. Cost $41.57 Unrealized +5.0%
MMM 3M CO 1.2%
Value ($000) $6 Shares 44,050 Est. Cost $88.07 Unrealized +35.3%
FFSM FIDELITY COVINGTON TRUST 1.1%
Value ($000) $5 Shares 193,036 Est. Cost $0.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5 Shares 115,529 Est. Cost $32.64 Unrealized +17.6%
ITA ISHARES TR 1.0%
Value ($000) $5 Shares 32,561 Est. Cost $0.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5 Shares 10,568 Est. Cost $412.07 Unrealized +7.3%
FTGS FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $5 Shares 154,008 Est. Cost $0.03 Unrealized
OSEA HARBOR ETF TRUST 1.0%
Value ($000) $5 Shares 163,103 Est. Cost $0.03 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $5 Shares 20,831 Est. Cost $130.56 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.0%
Value ($000) $5 Shares 155,548 Est. Cost $0.02 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $5 Shares 9,282 Est. Cost $363.91 Unrealized +26.9%
TCBK TRICO BANCSHARES 0.9%
Value ($000) $5 Shares 107,257 Est. Cost $36.14 Unrealized +19.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $5 Shares 21,553 Est. Cost $172.73 Unrealized +18.7%
IMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $4 Shares 172,834 Est. Cost $0.02 Unrealized
V VISA INC 0.8%
Value ($000) $4 Shares 14,903 Est. Cost $211.57 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $4 Shares 6,991 Est. Cost $444.81 Unrealized +23.3%
ADBE ADOBE INC 0.8%
Value ($000) $4 Shares 7,131 Est. Cost $487.36 Unrealized +12.5%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $4 Shares 13,187 Est. Cost $0.27 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3 Shares 28,633 Est. Cost $43.88 Unrealized +150.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3 Shares 56,304 Est. Cost $10.41 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $3 Shares 11,786 Est. Cost $237.69 Unrealized -4.1%
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $3 Shares 58,669 Est. Cost $7.53 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $3 Shares 26,927 Est. Cost $0.11 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $2 Shares 6,385 Est. Cost $174.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1 Shares 6,647 Est. Cost $168.27 Unrealized +12.3%
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 8,552 Est. Cost $132.55 Unrealized +26.9%
ITOT ISHARES TR 0.3%
Value ($000) $1 Shares 11,290 Est. Cost $0.12 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1 Shares 1,525 Est. Cost $861.91 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1 Shares 14,923 Est. Cost $63.92 Unrealized +13.4%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,141 Est. Cost $108.59 Unrealized +23.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 12,781 Est. Cost $0.08 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 7,254 Est. Cost $148.02 Unrealized -5.4%
T AT&T INC 0.2%
Value ($000) $1 Shares 46,809 Est. Cost $15.62 Unrealized +20.2%
LIN LINDE PLC 0.2%
Value ($000) $1 Shares 2,128 Est. Cost $423.92 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,747 Est. Cost $0.57 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 5,300 Est. Cost $143.05 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 1,515 Est. Cost $273.89 Unrealized +87.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1 Shares 16,030 Est. Cost $46.08 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 9,566 Est. Cost $67.87 Unrealized +7.7%
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 27,275 Est. Cost $25.44 Unrealized +4.9%
QYLD GLOBAL X FDS 0.2%
Value ($000) $1 Shares 43,502 Est. Cost $5.28 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1 Shares 2,884 Est. Cost $221.35 Unrealized +6.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,753 Est. Cost $0.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1 Shares 20,800 Est. Cost $0.03 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $1 Shares 10,579 Est. Cost $0.07 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1 Shares 6,179 Est. Cost $100.24 Unrealized +9.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1 Shares 1,420 Est. Cost $466.58 Unrealized +2.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1 Shares 6,114 Est. Cost $96.16 Unrealized +6.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1 Shares 28,216 Est. Cost $0.03 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 32,672 Est. Cost $18.85 Unrealized +5.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 12,438 Est. Cost $49.27 Unrealized +3.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 13,849 Est. Cost $37.20 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1 Shares 20,054 Est. Cost $32.29 Unrealized -1.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1 Shares 6,565 Est. Cost $99.19 Unrealized +1.3%
DOW DOW INC 0.1%
Value ($000) $1 Shares 12,803 Est. Cost $50.10 Unrealized -4.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 7,137 Est. Cost $0.09 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 Shares 11,499 Est. Cost $0.06 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1 Shares 6,571 Est. Cost $93.98 Unrealized +3.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,416 Est. Cost $37.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 5,153 Est. Cost $133.98 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 4,958 Est. Cost $125.11 Unrealized -3.7%
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 3,884 Est. Cost $151.79 Unrealized +4.1%
C CITIGROUP INC 0.1%
Value ($000) $1 Shares 10,685 Est. Cost $59.09 Unrealized +0.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 7,416 Est. Cost $79.61 Unrealized +1.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1 Shares 48,816 Est. Cost $13.04 Unrealized -4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1 Shares 32,717 Est. Cost $0.02 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $1 Shares 15,797 Est. Cost $0.04 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1 Shares 15,937 Est. Cost $0.04 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $1 Shares 83,116 Est. Cost $6.87 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 14,041 Est. Cost $45.97 Unrealized -7.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1 Shares 965 Est. Cost $307.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 14,195 Est. Cost $42.30 Unrealized -0.3%
F FORD MTR CO 0.1%
Value ($000) $1 Shares 49,634 Est. Cost $10.74 Unrealized -2.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 2,642 Est. Cost $181.33 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 19,299 Est. Cost $5.77 Unrealized +355.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 571 Est. Cost $799.63 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 3,055 Est. Cost $160.87 Unrealized -5.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 8,818 Est. Cost $56.87 Unrealized -3.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 246 Est. Cost $1292.47 Unrealized +32.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,798 Est. Cost $211.13 Unrealized +14.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 60,245 Est. Cost $14.92 Unrealized -51.3%
QUAL ISHARES TR 0.1%
Value ($000) $0 Shares 2,576 Est. Cost $0.15 Unrealized
CLIP GLOBAL X FDS 0.1%
Value ($000) $0 Shares 4,461 Est. Cost $0.10 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 2,528 Est. Cost $157.20 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 1,695 Est. Cost $214.15 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 5,406 Est. Cost $0.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 95 Est. Cost $3794.03 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,170 Est. Cost $279.32 Unrealized +12.1%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 453 Est. Cost $775.08 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $0 Shares 19,830 Est. Cost $0.02 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,636 Est. Cost $204.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,963 Est. Cost $182.37 Unrealized -6.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $0 Shares 1,135 Est. Cost $278.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 3,069 Est. Cost $98.92 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 603 Est. Cost $0.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,044 Est. Cost $255.04 Unrealized +4.6%
ALC ALCON AG 0.1%
Value ($000) $0 Shares 3,150 Est. Cost $93.72 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $0 Shares 2,410 Est. Cost $0.12 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,488 Est. Cost $168.59 Unrealized +12.3%
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 2,445 Est. Cost $107.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,206 Est. Cost $207.63 Unrealized +6.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $0 Shares 5,602 Est. Cost $44.71 Unrealized +7.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,364 Est. Cost $158.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 436 Est. Cost $589.13 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 934 Est. Cost $170.97 Unrealized +58.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 1,027 Est. Cost $197.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 1,516 Est. Cost $141.44 Unrealized +7.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $362.13 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 843 Est. Cost $253.49 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $162.33 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $489.86 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $0.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $66.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $192.96 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $0.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $76.01 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $284.07 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 13,343 Est. Cost $0.01 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 14,183 Est. Cost $8.52 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $0 Shares 18,680 Est. Cost $9.97 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 10,851 Est. Cost $0.01 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 20,342 Est. Cost $0.00 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $7.17 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10,251 Est. Cost $29.64 Unrealized -83.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $0.00 Unrealized