San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $465 (100.0% shares, 0.0% debt)

Holdings (139)

FDIV EA SERIES TRUST 10.2%
Value ($000) $47 Shares 1,824,040 Est. Cost $0.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $34 Shares 674,498 Est. Cost $1.40 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $25 Shares 121,612 Est. Cost $186.94 Unrealized +7.7%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $19 Shares 120,952 Est. Cost $96.64 Unrealized +30.2%
VCRB VANGUARD MALVERN FDS 3.5%
Value ($000) $16 Shares 211,195 Est. Cost $0.08 Unrealized
VCRM VANGUARD MUN BD FDS 3.2%
Value ($000) $15 Shares 204,407 Est. Cost $0.07 Unrealized
SCHI SCHWAB STRATEGIC TR 3.2%
Value ($000) $15 Shares 656,737 Est. Cost $0.03 Unrealized
VTEB VANGUARD MUN BD FDS 2.9%
Value ($000) $14 Shares 279,910 Est. Cost $0.05 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $13 Shares 169,348 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $12 Shares 23,897 Est. Cost $418.86 Unrealized +3.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $11 Shares 49,438 Est. Cost $188.64 Unrealized +4.9%
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $10 Shares 135,242 Est. Cost $0.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $8 Shares 41,198 Est. Cost $0.19 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $8 Shares 46,951 Est. Cost $124.32 Unrealized +31.4%
DIVB ISHARES TR 1.7%
Value ($000) $8 Shares 158,542 Est. Cost $0.05 Unrealized
CATF AMERICAN CENTY ETF TR 1.6%
Value ($000) $8 Shares 155,572 Est. Cost $0.05 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $8 Shares 38,583 Est. Cost $0.20 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $7 Shares 10,041 Est. Cost $585.52 Unrealized +5.3%
TSLA TESLA INC 1.6%
Value ($000) $7 Shares 23,273 Est. Cost $269.76 Unrealized +11.7%
TGT TARGET CORP 1.6%
Value ($000) $7 Shares 74,510 Est. Cost $93.31 Unrealized 0.0%
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $6 Shares 91,104 Est. Cost $0.07 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $6 Shares 58,505 Est. Cost $0.10 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $6 Shares 22,047 Est. Cost $185.30 Unrealized +16.5%
NFLX NETFLIX INC 1.3%
Value ($000) $6 Shares 4,482 Est. Cost $94.00 Unrealized +20.3%
OMFL INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $6 Shares 98,351 Est. Cost $4.58 Unrealized
EFAV ISHARES TR 1.2%
Value ($000) $5 Shares 64,101 Est. Cost $0.08 Unrealized
BUYW NORTHERN LTS FD TR IV 1.1%
Value ($000) $5 Shares 380,216 Est. Cost $0.01 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $5 Shares 20,726 Est. Cost $128.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $5 Shares 28,369 Est. Cost $0.18 Unrealized
PSX PHILLIPS 66 1.1%
Value ($000) $5 Shares 42,649 Est. Cost $110.59 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5 Shares 10,467 Est. Cost $426.33 Unrealized +19.1%
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $5 Shares 98,109 Est. Cost $3.89 Unrealized
SHV ISHARES TR 0.9%
Value ($000) $4 Shares 37,456 Est. Cost $0.11 Unrealized
FMTM EA SERIES TRUST 0.9%
Value ($000) $4 Shares 150,646 Est. Cost $0.03 Unrealized
IJT ISHARES TR 0.9%
Value ($000) $4 Shares 30,063 Est. Cost $0.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $4 Shares 13,378 Est. Cost $172.73 Unrealized +46.3%
XYZ BLOCK INC 0.8%
Value ($000) $4 Shares 56,032 Est. Cost $58.18 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4 Shares 6,517 Est. Cost $383.72 Unrealized +43.7%
V VISA INC 0.8%
Value ($000) $3 Shares 9,855 Est. Cost $228.52 Unrealized +51.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3 Shares 31,960 Est. Cost $99.28 Unrealized -5.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3 Shares 28,023 Est. Cost $51.85 Unrealized +101.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3 Shares 50,236 Est. Cost $0.05 Unrealized
QYLD GLOBAL X FDS 0.6%
Value ($000) $3 Shares 161,660 Est. Cost $1.43 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3 Shares 46,149 Est. Cost $0.06 Unrealized
XYLD GLOBAL X FDS 0.6%
Value ($000) $3 Shares 66,379 Est. Cost $0.04 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $2 Shares 82,799 Est. Cost $0.03 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $2 Shares 6,540 Est. Cost $170.23 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2 Shares 8,508 Est. Cost $0.23 Unrealized
VTES VANGUARD WELLINGTON FD 0.3%
Value ($000) $2 Shares 15,548 Est. Cost $0.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2 Shares 5,298 Est. Cost $168.27 Unrealized +50.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $2 Shares 35,174 Est. Cost $39.62 Unrealized -4.1%
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 8,214 Est. Cost $132.55 Unrealized +24.4%
TCBK TRICO BANCSHARES 0.3%
Value ($000) $1 Shares 35,188 Est. Cost $36.14 Unrealized +8.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 51,656 Est. Cost $0.04 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $1 Shares 15,505 Est. Cost $80.67 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1 Shares 7,430 Est. Cost $123.60 Unrealized +9.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 5,038 Est. Cost $143.51 Unrealized +12.0%
WMT WALMART INC 0.2%
Value ($000) $1 Shares 11,129 Est. Cost $63.92 Unrealized +48.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 58,000 Est. Cost $14.92 Unrealized -11.6%
ITOT ISHARES TR 0.2%
Value ($000) $1 Shares 7,478 Est. Cost $0.12 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1 Shares 15,499 Est. Cost $4.11 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1 Shares 5,124 Est. Cost $102.77 Unrealized +62.9%
LIN LINDE PLC 0.2%
Value ($000) $1 Shares 1,954 Est. Cost $424.85 Unrealized +6.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,907 Est. Cost $0.27 Unrealized
MMM 3M CO 0.2%
Value ($000) $1 Shares 5,809 Est. Cost $88.07 Unrealized +60.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,408 Est. Cost $0.58 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 6,026 Est. Cost $148.57 Unrealized -7.8%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1 Shares 33,083 Est. Cost $19.79 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1 Shares 16,643 Est. Cost $0.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 17,733 Est. Cost $32.64 Unrealized +28.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1 Shares 43,848 Est. Cost $14.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1 Shares 17,869 Est. Cost $36.56 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1 Shares 3,878 Est. Cost $165.97 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1 Shares 24,400 Est. Cost $19.62 Unrealized +36.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1 Shares 11,216 Est. Cost $57.17 Unrealized +4.8%
MRK MERCK & CO INC 0.2%
Value ($000) $1 Shares 8,983 Est. Cost $77.39 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $1 Shares 64,772 Est. Cost $9.87 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 12,267 Est. Cost $50.10 Unrealized +6.1%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 3,012 Est. Cost $215.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 5,744 Est. Cost $110.55 Unrealized +4.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 9,767 Est. Cost $64.19 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 2,249 Est. Cost $249.56 Unrealized +14.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 11,429 Est. Cost $39.03 Unrealized +43.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 Shares 6,339 Est. Cost $102.32 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 11,231 Est. Cost $52.58 Unrealized +3.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1 Shares 4,836 Est. Cost $0.12 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1 Shares 19,619 Est. Cost $29.65 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1 Shares 13,688 Est. Cost $41.57 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 6,098 Est. Cost $98.44 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 4,849 Est. Cost $129.79 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 17,769 Est. Cost $5.77 Unrealized +420.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $1 Shares 1,859 Est. Cost $213.28 Unrealized +29.7%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 14,057 Est. Cost $40.50 Unrealized +7.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1 Shares 14,840 Est. Cost $38.94 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 601 Est. Cost $871.98 Unrealized +13.6%
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 28,161 Est. Cost $21.51 Unrealized +3.0%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 11,281 Est. Cost $54.76 Unrealized -3.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,140 Est. Cost $37.43 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 2,491 Est. Cost $221.35 Unrealized -0.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1 Shares 10,878 Est. Cost $0.05 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $0 Shares 2,548 Est. Cost $0.15 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 6,290 Est. Cost $0.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,324 Est. Cost $94.12 Unrealized +24.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 1,696 Est. Cost $214.15 Unrealized +20.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 246 Est. Cost $1292.47 Unrealized +45.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 12,987 Est. Cost $45.97 Unrealized -26.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 771 Est. Cost $0.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 75 Est. Cost $3794.03 Unrealized +34.3%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 2,654 Est. Cost $181.33 Unrealized -13.2%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 455 Est. Cost $775.08 Unrealized -3.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 513 Est. Cost $818.76 Unrealized -5.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $0 Shares 2,678 Est. Cost $339.14 Unrealized +7.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,488 Est. Cost $168.59 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $0 Shares 2,680 Est. Cost $160.87 Unrealized -32.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,645 Est. Cost $204.28 Unrealized +12.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $0 Shares 1,139 Est. Cost $278.61 Unrealized +17.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 6,085 Est. Cost $0.06 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $0 Shares 18,649 Est. Cost $0.02 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,991 Est. Cost $157.64 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,215 Est. Cost $207.63 Unrealized -0.8%
ALC ALCON AG 0.1%
Value ($000) $0 Shares 3,146 Est. Cost $93.72 Unrealized -4.4%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 941 Est. Cost $170.97 Unrealized +67.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,247 Est. Cost $156.09 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 959 Est. Cost $279.32 Unrealized -0.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,685 Est. Cost $182.37 Unrealized -20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $0 Shares 844 Est. Cost $253.49 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 517 Est. Cost $466.58 Unrealized +4.2%
CLIP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $0.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $489.86 Unrealized +1.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $24.48 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.12 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 698 Est. Cost $255.57 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $68.32 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 13,555 Est. Cost $0.01 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 14,293 Est. Cost $8.52 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 10,000 Est. Cost $7.29 Unrealized -32.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 18,853 Est. Cost $0.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10,249 Est. Cost $29.64 Unrealized -90.0%