San Luis Wealth Advisors LLC Quant / Systematic

CIK: 0001844709 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $208 (100.0% shares, 0.0% debt)

Holdings (74)

FDIV EA SERIES TRUST 19.8%
Value ($000) $41 Shares 1,693,817 Est. Cost $0.02 Unrealized
AAPL APPLE INC 10.7%
Value ($000) $22 Shares 130,120 Est. Cost $149.56 Unrealized +21.2%
NEAR ISHARES U S ETF TR 10.6%
Value ($000) $22 Shares 442,795 Est. Cost $8.76 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 8.1%
Value ($000) $17 Shares 336,580 Est. Cost $4.78 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 6.8%
Value ($000) $14 Shares 238,267 Est. Cost $0.06 Unrealized
AMERICAN CENTY ETF TR 3.6%
Value ($000) $8 Shares 216,740 Est. Cost $0.04 Unrealized
GOOGL ALPHABET INC 2.7%
Value ($000) $6 Shares 42,258 Est. Cost $104.75 Unrealized +22.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $5 Shares 42,852 Est. Cost $96.61 Unrealized +38.7%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $5 Shares 12,515 Est. Cost $18.95 Unrealized +136.2%
TSLA TESLA INC 2.6%
Value ($000) $5 Shares 21,193 Est. Cost $237.87 Unrealized +8.0%
OMFL INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $5 Shares 105,729 Est. Cost $5.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $5 Shares 148,072 Est. Cost $32.75 Unrealized -11.5%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $5 Shares 38,862 Est. Cost $42.65 Unrealized +136.8%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $4 Shares 23,256 Est. Cost $130.56 Unrealized
MMM 3M CO 1.7%
Value ($000) $3 Shares 36,764 Est. Cost $85.51 Unrealized -7.0%
V VISA INC 1.5%
Value ($000) $3 Shares 13,737 Est. Cost $203.65 Unrealized +16.0%
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $3 Shares 24,497 Est. Cost $43.49 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%
Value ($000) $3 Shares 135,474 Est. Cost $0.02 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $3 Shares 6,111 Est. Cost $433.34 Unrealized +8.4%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $3 Shares 6,773 Est. Cost $340.74 Unrealized +16.3%
ADBE ADOBE INC 1.0%
Value ($000) $2 Shares 4,106 Est. Cost $402.84 Unrealized +30.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2 Shares 37,692 Est. Cost $24.86 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $2 Shares 6,388 Est. Cost $224.03 Unrealized +3.5%
GLD SPDR GOLD TR 0.5%
Value ($000) $1 Shares 6,392 Est. Cost $174.35 Unrealized
T AT&T INC 0.4%
Value ($000) $1 Shares 58,491 Est. Cost $15.32 Unrealized -15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1 Shares 3,404 Est. Cost $211.47 Unrealized +9.3%
GOOG ALPHABET INC 0.4%
Value ($000) $1 Shares 6,100 Est. Cost $108.33 Unrealized +19.1%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $1 Shares 48,094 Est. Cost $0.02 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1 Shares 2,232 Est. Cost $245.05 Unrealized +22.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 10,703 Est. Cost $62.70 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 5,955 Est. Cost $100.00 Unrealized +0.4%
BX BLACKSTONE INC 0.3%
Value ($000) $1 Shares 5,029 Est. Cost $94.66 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $0 Shares 4,822 Est. Cost $86.78 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $0 Shares 4,664 Est. Cost $107.53 Unrealized -6.7%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 60,982 Est. Cost $15.10 Unrealized -41.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $0 Shares 4,202 Est. Cost $118.15 Unrealized -12.3%
TGT TARGET CORP 0.2%
Value ($000) $0 Shares 4,165 Est. Cost $116.39 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $0 Shares 28,043 Est. Cost $11.18 Unrealized +51.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $0 Shares 21,347 Est. Cost $5.77 Unrealized +221.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $0 Shares 4,359 Est. Cost $85.01 Unrealized +15.4%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $0 Shares 5,773 Est. Cost $77.63 Unrealized +0.3%
BLACKROCK RES & COMMODITIES 0.2%
Value ($000) $0 Shares 44,537 Est. Cost $8.62 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $0 Shares 5,851 Est. Cost $71.44 Unrealized -3.9%
COR CENCORA INC 0.2%
Value ($000) $0 Shares 2,226 Est. Cost $180.98 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $0 Shares 965 Est. Cost $307.77 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $0 Shares 2,763 Est. Cost $148.29 Unrealized -1.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 8,047 Est. Cost $55.80 Unrealized -17.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $0 Shares 6,499 Est. Cost $142.14 Unrealized -54.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $0 Shares 8,455 Est. Cost $33.84 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $0 Shares 973 Est. Cost $309.04 Unrealized +14.8%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $0 Shares 5,970 Est. Cost $49.62 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,901 Est. Cost $158.03 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 6,142 Est. Cost $0.05 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 346 Est. Cost $83.97 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 1,381 Est. Cost $170.97 Unrealized +15.1%
LIN LINDE PLC 0.1%
Value ($000) $0 Shares 759 Est. Cost $352.90 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,544 Est. Cost $170.53 Unrealized +3.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 4,776 Est. Cost $41.98 Unrealized +19.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $0 Shares 3,182 Est. Cost $55.81 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $0 Shares 1,277 Est. Cost $152.57 Unrealized +29.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $0 Shares 7,020 Est. Cost $35.83 Unrealized -0.2%
NSP INSPERITY INC 0.1%
Value ($000) $0 Shares 2,426 Est. Cost $109.10 Unrealized -11.5%
QYLD GLOBAL X FDS 0.1%
Value ($000) $0 Shares 13,333 Est. Cost $17.19 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $0 Shares 4,086 Est. Cost $70.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,462 Est. Cost $135.33 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $0 Shares 10,535 Est. Cost $22.28 Unrealized -6.3%
BLACKROCK INC 0.1%
Value ($000) $0 Shares 325 Est. Cost $584.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 2,442 Est. Cost $87.94 Unrealized -0.1%
GLOBAL X FDS 0.1%
Value ($000) $0 Shares 8,269 Est. Cost $0.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $0 Shares 1,859 Est. Cost $97.74 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $0 Shares 12,326 Est. Cost $17.33 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $0 Shares 18,547 Est. Cost $9.97 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $29.64 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized