San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $442 (100.0% shares, 0.0% debt)

Holdings (135)

FDIV EA SERIES TRUST 13.2%
Value ($000) $58 Shares 2,178,081 Est. Cost $0.03 Unrealized
VCRB VANGUARD MALVERN FDS 7.6%
Value ($000) $34 Shares 434,881 Est. Cost $0.08 Unrealized
AAPL APPLE INC 6.4%
Value ($000) $28 Shares 126,633 Est. Cost $186.94 Unrealized +23.4%
JPST J P MORGAN EXCHANGE TRADED F 5.7%
Value ($000) $25 Shares 495,496 Est. Cost $1.89 Unrealized
VTEB VANGUARD MUN BD FDS 4.3%
Value ($000) $19 Shares 384,741 Est. Cost $0.05 Unrealized
SCHI SCHWAB STRATEGIC TR 4.2%
Value ($000) $19 Shares 835,253 Est. Cost $0.03 Unrealized
IGLB ISHARES TR 3.0%
Value ($000) $13 Shares 264,940 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $11 Shares 105,963 Est. Cost $92.51 Unrealized +37.0%
VTES VANGUARD WELLINGTON FD 2.2%
Value ($000) $10 Shares 94,625 Est. Cost $0.10 Unrealized
CATF AMERICAN CENTY ETF TR 2.1%
Value ($000) $9 Shares 190,796 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $9 Shares 24,715 Est. Cost $418.86 Unrealized -3.3%
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $8 Shares 143,956 Est. Cost $4.11 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $8 Shares 43,513 Est. Cost $187.38 Unrealized +15.8%
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $8 Shares 99,745 Est. Cost $0.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $7 Shares 36,922 Est. Cost $0.19 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $7 Shares 45,506 Est. Cost $123.08 Unrealized +46.8%
USHY ISHARES TR 1.5%
Value ($000) $7 Shares 178,780 Est. Cost $0.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $6 Shares 11,904 Est. Cost $426.33 Unrealized +14.0%
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $6 Shares 182,774 Est. Cost $0.04 Unrealized
NEAR ISHARES U S ETF TR 1.3%
Value ($000) $6 Shares 114,412 Est. Cost $3.89 Unrealized
BUYW NORTHERN LTS FD TR IV 1.2%
Value ($000) $5 Shares 393,563 Est. Cost $0.01 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $5 Shares 9,348 Est. Cost $583.21 Unrealized +10.3%
OSEA HARBOR ETF TRUST 1.2%
Value ($000) $5 Shares 202,912 Est. Cost $0.03 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $5 Shares 97,368 Est. Cost $4.63 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $5 Shares 5,367 Est. Cost $94.00 Unrealized +1.2%
EQAL INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $5 Shares 96,509 Est. Cost $0.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $4 Shares 20,319 Est. Cost $130.56 Unrealized
V VISA INC 0.9%
Value ($000) $4 Shares 11,730 Est. Cost $228.52 Unrealized +47.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4 Shares 7,466 Est. Cost $383.72 Unrealized +41.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $4 Shares 4,819 Est. Cost $818.76 Unrealized +1.0%
SHV ISHARES TR 0.8%
Value ($000) $4 Shares 32,999 Est. Cost $0.11 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.8%
Value ($000) $4 Shares 142,594 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $4 Shares 14,417 Est. Cost $172.73 Unrealized +45.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3 Shares 113,431 Est. Cost $0.03 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value ($000) $3 Shares 114,879 Est. Cost $0.02 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $3 Shares 12,324 Est. Cost $241.77 Unrealized +37.8%
ADBE ADOBE INC 0.7%
Value ($000) $3 Shares 8,194 Est. Cost $488.52 Unrealized -12.2%
AVGO BROADCOM INC 0.7%
Value ($000) $3 Shares 17,921 Est. Cost $178.25 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3 Shares 24,339 Est. Cost $43.88 Unrealized +144.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $3 Shares 105,158 Est. Cost $0.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3 Shares 46,169 Est. Cost $0.06 Unrealized
QYLD GLOBAL X FDS 0.6%
Value ($000) $3 Shares 153,603 Est. Cost $1.51 Unrealized
XYLD GLOBAL X FDS 0.6%
Value ($000) $3 Shares 63,757 Est. Cost $0.04 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $2 Shares 9,927 Est. Cost $0.27 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2 Shares 47,189 Est. Cost $0.05 Unrealized
TCBK TRICO BANCSHARES 0.5%
Value ($000) $2 Shares 53,600 Est. Cost $36.14 Unrealized +18.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $2 Shares 6,385 Est. Cost $174.35 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2 Shares 9,850 Est. Cost $148.57 Unrealized +1.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 47,474 Est. Cost $0.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1 Shares 5,295 Est. Cost $168.27 Unrealized +42.3%
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 8,208 Est. Cost $132.55 Unrealized +37.7%
LIN LINDE PLC 0.2%
Value ($000) $1 Shares 2,132 Est. Cost $424.85 Unrealized +4.6%
WMT WALMART INC 0.2%
Value ($000) $1 Shares 11,122 Est. Cost $63.92 Unrealized +45.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 15,987 Est. Cost $41.57 Unrealized +33.5%
ITOT ISHARES TR 0.2%
Value ($000) $1 Shares 7,903 Est. Cost $0.12 Unrealized
MMM 3M CO 0.2%
Value ($000) $1 Shares 6,484 Est. Cost $88.07 Unrealized +64.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 19,568 Est. Cost $32.64 Unrealized +21.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1 Shares 5,276 Est. Cost $102.77 Unrealized +33.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,877 Est. Cost $0.27 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 12,715 Est. Cost $39.03 Unrealized +30.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1 Shares 18,354 Est. Cost $0.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1 Shares 6,124 Est. Cost $110.55 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $1 Shares 16,141 Est. Cost $40.50 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 5,132 Est. Cost $143.51 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1 Shares 4,957 Est. Cost $129.79 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1 Shares 11,149 Est. Cost $57.17 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,232 Est. Cost $0.57 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1 Shares 11,820 Est. Cost $52.58 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 59,716 Est. Cost $14.92 Unrealized -3.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 11,851 Est. Cost $49.99 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 6,042 Est. Cost $98.44 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 2,824 Est. Cost $221.35 Unrealized +9.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $1 Shares 59,554 Est. Cost $0.01 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 10,827 Est. Cost $54.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 22,014 Est. Cost $18.85 Unrealized +41.7%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 2,245 Est. Cost $249.56 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,228 Est. Cost $37.43 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1 Shares 2,030 Est. Cost $287.59 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,906 Est. Cost $119.26 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1 Shares 5,348 Est. Cost $108.96 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1 Shares 4,606 Est. Cost $0.12 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1 Shares 13,666 Est. Cost $44.20 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1 Shares 3,834 Est. Cost $145.24 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 23,635 Est. Cost $21.38 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 17,742 Est. Cost $5.77 Unrealized +416.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 13,345 Est. Cost $45.97 Unrealized -13.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 5,444 Est. Cost $124.51 Unrealized -9.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 554 Est. Cost $861.91 Unrealized +12.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 Shares 5,589 Est. Cost $100.60 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 12,124 Est. Cost $42.69 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $0 Shares 22,500 Est. Cost $22.41 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,798 Est. Cost $211.13 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 1,696 Est. Cost $214.15 Unrealized +14.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 246 Est. Cost $1292.47 Unrealized +43.3%
ITA ISHARES TR 0.1%
Value ($000) $0 Shares 2,956 Est. Cost $0.14 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 3,223 Est. Cost $108.59 Unrealized +45.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $0 Shares 10,952 Est. Cost $38.47 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 5,933 Est. Cost $0.07 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 2,649 Est. Cost $181.33 Unrealized -9.3%
QUAL ISHARES TR 0.1%
Value ($000) $0 Shares 2,542 Est. Cost $0.15 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $0 Shares 12,586 Est. Cost $29.16 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 771 Est. Cost $0.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $0 Shares 1,137 Est. Cost $278.61 Unrealized +12.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,642 Est. Cost $204.28 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 741 Est. Cost $466.58 Unrealized +0.7%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 9,198 Est. Cost $0.05 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 6,068 Est. Cost $0.06 Unrealized
T AT&T INC 0.1%
Value ($000) $0 Shares 12,711 Est. Cost $15.94 Unrealized +52.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 75 Est. Cost $3794.03 Unrealized +25.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,983 Est. Cost $157.64 Unrealized +4.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $0 Shares 20,092 Est. Cost $0.02 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,488 Est. Cost $168.59 Unrealized +14.8%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 455 Est. Cost $775.08 Unrealized -7.8%
ALC ALCON AG 0.1%
Value ($000) $0 Shares 3,146 Est. Cost $93.72 Unrealized -4.6%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 956 Est. Cost $279.32 Unrealized +2.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $0 Shares 2,875 Est. Cost $160.87 Unrealized -30.9%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 939 Est. Cost $170.97 Unrealized +61.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $0 Shares 1,439 Est. Cost $317.51 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,382 Est. Cost $156.09 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,734 Est. Cost $182.37 Unrealized -12.4%
CLIP GLOBAL X FDS 0.1%
Value ($000) $0 Shares 2,637 Est. Cost $0.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $0 Shares 842 Est. Cost $253.49 Unrealized +16.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,213 Est. Cost $207.63 Unrealized +2.5%
HDV ISHARES TR 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $0.12 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $489.86 Unrealized +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $87.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $255.57 Unrealized +14.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $200.00 Unrealized +33.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 10,196 Est. Cost $0.03 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 14,294 Est. Cost $8.52 Unrealized
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
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $7.29 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 18,868 Est. Cost $0.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10,249 Est. Cost $29.64 Unrealized -88.9%