San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $528 (100.0% shares, 0.0% debt)

Holdings (143)

FDIV EA SERIES TRUST 15.0%
Value ($000) $79 Shares 2,926,003 Est. Cost $0.03 Unrealized
VCRB VANGUARD MALVERN FDS 7.5%
Value ($000) $39 Shares 519,034 Est. Cost $0.08 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $35 Shares 141,196 Est. Cost $186.94 Unrealized +25.4%
JPST J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $28 Shares 546,699 Est. Cost $1.89 Unrealized
SCHI SCHWAB STRATEGIC TR 4.4%
Value ($000) $23 Shares 1,043,209 Est. Cost $0.03 Unrealized
VTEB VANGUARD MUN BD FDS 4.1%
Value ($000) $22 Shares 434,509 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $16 Shares 117,756 Est. Cost $92.51 Unrealized +48.9%
IGLB ISHARES TR 2.8%
Value ($000) $15 Shares 298,036 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $13 Shares 58,418 Est. Cost $187.38 Unrealized +9.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $12 Shares 29,431 Est. Cost $418.86 Unrealized +0.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $12 Shares 61,885 Est. Cost $123.08 Unrealized +41.5%
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $11 Shares 144,929 Est. Cost $0.08 Unrealized
VTES VANGUARD WELLINGTON FD 2.0%
Value ($000) $10 Shares 104,168 Est. Cost $0.10 Unrealized
USHY ISHARES TR 1.5%
Value ($000) $8 Shares 217,250 Est. Cost $0.04 Unrealized
CATF AMERICAN CENTY ETF TR 1.4%
Value ($000) $8 Shares 153,456 Est. Cost $0.05 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $7 Shares 135,189 Est. Cost $4.63 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $7 Shares 198,784 Est. Cost $0.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $7 Shares 35,443 Est. Cost $0.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $7 Shares 14,824 Est. Cost $426.33 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $7 Shares 115,216 Est. Cost $41.57 Unrealized +26.5%
ITA ISHARES TR 1.2%
Value ($000) $6 Shares 43,942 Est. Cost $0.14 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $6 Shares 130,416 Est. Cost $0.04 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $6 Shares 26,141 Est. Cost $178.25 Unrealized +2.6%
V VISA INC 1.1%
Value ($000) $6 Shares 18,523 Est. Cost $228.52 Unrealized +30.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $6 Shares 10,686 Est. Cost $383.72 Unrealized +34.1%
FFSM FIDELITY COVINGTON TRUST 0.9%
Value ($000) $5 Shares 185,846 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $5 Shares 20,527 Est. Cost $172.73 Unrealized +32.0%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $5 Shares 20,915 Est. Cost $130.56 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $5 Shares 154,784 Est. Cost $0.03 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $5 Shares 11,798 Est. Cost $237.69 Unrealized +35.4%
BUYW NORTHERN LTS FD TR IV 0.9%
Value ($000) $5 Shares 337,304 Est. Cost $0.01 Unrealized
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $4 Shares 87,300 Est. Cost $5.08 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value ($000) $4 Shares 150,872 Est. Cost $0.02 Unrealized
TCBK TRICO BANCSHARES 0.8%
Value ($000) $4 Shares 97,084 Est. Cost $36.14 Unrealized +25.9%
OSEA HARBOR ETF TRUST 0.8%
Value ($000) $4 Shares 161,623 Est. Cost $0.03 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $4 Shares 175,783 Est. Cost $0.02 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $4 Shares 5,171 Est. Cost $818.76 Unrealized +0.3%
ADBE ADOBE INC 0.7%
Value ($000) $4 Shares 8,380 Est. Cost $488.52 Unrealized +1.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $4 Shares 61,067 Est. Cost $9.60 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $3 Shares 12,471 Est. Cost $0.27 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3 Shares 28,828 Est. Cost $43.88 Unrealized +156.1%
SHV ISHARES TR 0.5%
Value ($000) $2 Shares 22,676 Est. Cost $0.11 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2 Shares 8,495 Est. Cost $132.55 Unrealized +32.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $2 Shares 6,385 Est. Cost $174.35 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1 Shares 11,155 Est. Cost $0.12 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1 Shares 1,509 Est. Cost $861.91 Unrealized +7.0%
WMT WALMART INC 0.3%
Value ($000) $1 Shares 14,923 Est. Cost $63.92 Unrealized +34.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 33,369 Est. Cost $32.64 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1 Shares 5,792 Est. Cost $168.27 Unrealized +28.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $1 Shares 47,120 Est. Cost $0.03 Unrealized
T AT&T INC 0.2%
Value ($000) $1 Shares 49,496 Est. Cost $15.94 Unrealized +34.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 41,253 Est. Cost $0.04 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 7,459 Est. Cost $147.95 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,778 Est. Cost $0.57 Unrealized
MMM 3M CO 0.2%
Value ($000) $1 Shares 8,043 Est. Cost $88.07 Unrealized +45.8%
LIN LINDE PLC 0.2%
Value ($000) $1 Shares 2,211 Est. Cost $424.85 Unrealized +5.6%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 60,334 Est. Cost $14.92 Unrealized -12.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 9,885 Est. Cost $68.48 Unrealized +27.0%
QYLD GLOBAL X FDS 0.2%
Value ($000) $1 Shares 50,065 Est. Cost $4.59 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 1,543 Est. Cost $279.53 Unrealized +109.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 5,375 Est. Cost $143.51 Unrealized +22.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1 Shares 32,178 Est. Cost $18.85 Unrealized +32.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1 Shares 24,291 Est. Cost $0.03 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1 Shares 6,990 Est. Cost $95.51 Unrealized +25.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 16,437 Est. Cost $39.03 Unrealized +25.1%
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 32,175 Est. Cost $25.39 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1 Shares 7,055 Est. Cost $102.77 Unrealized +17.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1 Shares 88,359 Est. Cost $0.01 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1 Shares 7,075 Est. Cost $99.99 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1 Shares 6,312 Est. Cost $124.51 Unrealized -1.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,735 Est. Cost $0.27 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $1 Shares 49,039 Est. Cost $16.85 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 14,644 Est. Cost $49.99 Unrealized +8.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1 Shares 29,558 Est. Cost $25.85 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1 Shares 24,702 Est. Cost $31.98 Unrealized -4.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 8,504 Est. Cost $0.09 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1 Shares 40,760 Est. Cost $0.02 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1 Shares 21,968 Est. Cost $0.04 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1 Shares 12,602 Est. Cost $0.07 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $1 Shares 17,492 Est. Cost $0.04 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 9,108 Est. Cost $80.40 Unrealized +4.3%
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $1 Shares 43,021 Est. Cost $0.02 Unrealized
F FORD MTR CO 0.1%
Value ($000) $1 Shares 72,273 Est. Cost $10.47 Unrealized -5.7%
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 2,892 Est. Cost $221.35 Unrealized +18.2%
WU WESTERN UN CO 0.1%
Value ($000) $1 Shares 66,306 Est. Cost $0.01 Unrealized
DOW DOW INC 0.1%
Value ($000) $1 Shares 17,139 Est. Cost $48.29 Unrealized -11.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1 Shares 7,557 Est. Cost $96.53 Unrealized +1.6%
AVA AVISTA CORP 0.1%
Value ($000) $1 Shares 18,711 Est. Cost $35.43 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 19,756 Est. Cost $40.65 Unrealized -10.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1 Shares 3,664 Est. Cost $108.59 Unrealized +55.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1 Shares 979 Est. Cost $303.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,258 Est. Cost $37.43 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 19,318 Est. Cost $5.77 Unrealized +389.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 13,961 Est. Cost $45.97 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,096 Est. Cost $466.58 Unrealized +5.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 246 Est. Cost $1292.47 Unrealized +65.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 956 Est. Cost $444.81 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 95 Est. Cost $3794.03 Unrealized +25.6%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 10,030 Est. Cost $0.05 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 6,529 Est. Cost $56.87 Unrealized +17.2%
QUAL ISHARES TR 0.1%
Value ($000) $0 Shares 2,536 Est. Cost $0.15 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 2,665 Est. Cost $157.64 Unrealized +5.1%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 2,645 Est. Cost $181.33 Unrealized -2.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 5,989 Est. Cost $0.07 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,798 Est. Cost $211.13 Unrealized +22.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 7,146 Est. Cost $0.06 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 461 Est. Cost $82.31 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 1,695 Est. Cost $214.15 Unrealized +8.3%
CLIP GLOBAL X FDS 0.1%
Value ($000) $0 Shares 4,011 Est. Cost $0.10 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 711 Est. Cost $0.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $0 Shares 3,061 Est. Cost $160.87 Unrealized -10.6%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $0 Shares 20,067 Est. Cost $0.02 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $0 Shares 6,687 Est. Cost $0.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,639 Est. Cost $204.28 Unrealized +3.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $0 Shares 2,588 Est. Cost $0.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $0 Shares 1,136 Est. Cost $278.61 Unrealized +3.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,381 Est. Cost $156.09 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,177 Est. Cost $279.32 Unrealized +2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,060 Est. Cost $255.57 Unrealized +13.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,958 Est. Cost $182.37 Unrealized -12.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $0 Shares 5,602 Est. Cost $44.71 Unrealized +13.9%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 454 Est. Cost $775.08 Unrealized -13.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,488 Est. Cost $168.59 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 2,991 Est. Cost $98.92 Unrealized -5.9%
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $107.07 Unrealized +5.9%
ALC ALCON AG 0.1%
Value ($000) $0 Shares 3,146 Est. Cost $93.72 Unrealized -4.1%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 937 Est. Cost $170.97 Unrealized +64.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $207.63 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 845 Est. Cost $253.49 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $200.00 Unrealized +23.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $66.73 Unrealized +25.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $284.07 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $589.13 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $489.86 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $141.44 Unrealized +5.8%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $0.12 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $162.25 Unrealized -3.5%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 13,555 Est. Cost $0.01 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $0 Shares 18,944 Est. Cost $9.84 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 14,294 Est. Cost $8.52 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 18,861 Est. Cost $0.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10,251 Est. Cost $29.64 Unrealized -85.2%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized