Mga Batayang Estadistika
Nilai Portofolio $ 465,437
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

San Luis Wealth Advisors LLC telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 465,437 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama San Luis Wealth Advisors LLC adalah EA Series Trust - MarketDesk Focused U.S. Dividend ETF (US:FDIV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Vanguard Core Bond Fund (US:VCRB) . Posisi baru San Luis Wealth Advisors LLC meliputi: Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , iShares Trust - iShares Core Dividend ETF (US:DIVB) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) .

San Luis Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 0.02 3.2309 3.2309
0.17 0.01 2.7617 2.7617
0.16 0.01 1.7141 1.7141
0.67 0.03 7.3445 1.6714
0.04 0.01 1.6165 1.6165
0.07 0.01 1.5792 1.5792
0.12 0.02 4.1056 1.5134
0.09 0.01 1.3523 1.3523
0.06 0.01 1.3134 1.3134
0.06 0.01 1.1576 1.1576
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 0.02 3.5203 -4.0943
1.82 0.05 10.2012 -3.0138
0.02 0.00 0.3371 -1.8137
0.02 0.00 0.2088 -1.6968
0.28 0.01 2.9486 -1.3685
0.66 0.01 3.2114 -1.0309
0.12 0.02 5.3608 -1.0002
0.00 0.00 0.0859 -0.8141
0.00 0.00 -0.7804
0.00 0.00 -0.7107
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 1.82 -16.25 0.05 -18.97 10.2012 -3.0138
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.67 36.13 0.03 36.00 7.3445 1.6714
AAPL / Apple Inc. 0.12 -3.97 0.02 -14.29 5.3608 -1.0002
NVDA / NVIDIA Corporation 0.12 14.15 0.02 72.73 4.1056 1.5134
VCRB / Vanguard Core Bond Fund 0.21 -51.44 0.02 -51.52 3.5203 -4.0943
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.20 0.02 3.2309 3.2309
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.66 -21.37 0.01 -22.22 3.2114 -1.0309
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.28 -27.25 0.01 -31.58 2.9486 -1.3685
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.17 0.01 2.7617 2.7617
MSFT / Microsoft Corporation 0.02 -3.31 0.01 22.22 2.5539 0.4559
AMZN / Amazon.com, Inc. 0.05 13.62 0.01 25.00 2.3303 0.4581
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.14 35.59 0.01 42.86 2.2474 0.5204
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 11.58 0.01 14.29 1.8116 0.1918
GOOGL / Alphabet Inc. 0.05 3.18 0.01 14.29 1.7777 0.1864
DIVB / iShares Trust - iShares Core Dividend ETF 0.16 0.01 1.7141 1.7141
CATF / American Century ETF Trust - American Century California Municipal Bond ETF 0.16 -18.46 0.01 -22.22 1.6247 -0.5064
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 0.01 1.6165 1.6165
META / Meta Platforms, Inc. 0.01 7.41 0.01 40.00 1.5923 0.3738
TSLA / Tesla, Inc. 0.02 88.84 0.01 133.33 1.5884 0.8661
TGT / Target Corporation 0.07 0.01 1.5792 1.5792
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.09 0.01 1.3523 1.3523
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 0.01 1.3134 1.3134
AVGO / Broadcom Inc. 0.02 23.02 0.01 100.00 1.3057 0.6272
NFLX / Netflix, Inc. 0.00 -16.49 0.01 20.00 1.2895 0.1577
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.10 1.01 0.01 0.00 1.2210 0.0471
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.06 0.01 1.1576 1.1576
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.38 -3.39 0.01 0.00 1.1469 -0.0752
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 2.00 0.01 25.00 1.1275 0.1789
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 0.01 1.1078 1.1078
PSX / Phillips 66 0.04 769.32 0.01 1.0932 0.9561
BRK.A / Berkshire Hathaway Inc. 0.01 -12.07 0.01 -16.67 1.0925 -0.3412
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.10 -14.25 0.01 0.00 1.0771 -0.2391
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 13.51 0.00 33.33 0.8886 0.0644
FMTM / EA Series Trust - MarketDesk Focused U.S. Momentum ETF 0.15 0.00 0.8633 0.8633
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 0.00 0.8594 0.8594
JPM / JPMorgan Chase & Co. 0.01 -7.21 0.00 0.00 0.8332 0.0334
XYZ / Block, Inc. 0.06 0.00 0.7960 0.7960
MA / Mastercard Incorporated 0.01 -12.71 0.00 -25.00 0.7868 -0.1386
V / Visa Inc. 0.01 -15.98 0.00 -25.00 0.7518 -0.1779
UPS / United Parcel Service, Inc. 0.03 487.07 0.00 0.6847 0.5588
XOM / Exxon Mobil Corporation 0.03 15.14 0.00 50.00 0.6491 -0.0056
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 6.46 0.00 0.00 0.5872 0.0347
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.16 5.25 0.00 0.00 0.5807 0.0032
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -0.04 0.00 0.00 0.5638 -0.0328
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.07 4.11 0.00 0.00 0.5554 -0.0140
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.08 -21.26 0.00 0.00 0.4546 -0.1514
GLD / SPDR Gold Trust 0.01 2.43 0.00 0.00 0.4284 0.0123
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.00 0.4151 0.4151
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 -83.57 0.00 -88.89 0.3371 -1.8137
IBM / International Business Machines Corporation 0.01 0.06 0.00 0.00 0.3356 0.0378
TFC / Truist Financial Corporation 0.04 190.12 0.00 0.3249 0.2120
GOOG / Alphabet Inc. 0.01 0.07 0.00 0.00 0.3130 0.0231
TCBK / TriCo Bancshares 0.04 -34.35 0.00 -50.00 0.3062 -0.1782
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 8.81 0.00 0.00 0.2941 -0.0060
OKE / ONEOK, Inc. 0.02 0.00 0.2720 0.2720
BX / Blackstone Inc. 0.01 130.53 0.00 0.2387 0.1369
ORCL / Oracle Corporation 0.01 -1.83 0.00 0.2366 0.0744
WMT / Walmart Inc. 0.01 0.06 0.00 0.2338 0.0131
SOFI / SoFi Technologies, Inc. 0.06 -2.87 0.00 0.2249 0.0700
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -5.38 0.00 0.2170 -0.0010
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -89.23 0.00 -100.00 0.2088 -1.6968
PM / Philip Morris International Inc. 0.01 -2.88 0.00 0.2005 0.0110
LIN / Linde plc 0.00 -8.35 0.00 0.1970 -0.0275
MMM / 3M Company 0.01 -10.41 0.00 0.1899 -0.0254
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.04 0.00 0.1899 0.0111
SPY / SPDR S&P 500 ETF 0.00 14.29 0.00 0.1869 0.0311
CVX / Chevron Corporation 0.01 -38.82 0.00 -100.00 0.1854 -0.1873
BEN / Franklin Resources, Inc. 0.03 0.00 0.1695 0.1695
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 -9.32 0.00 0.1693 -0.0023
VZ / Verizon Communications Inc. 0.02 -9.38 0.00 0.1648 -0.0360
FITB / Fifth Third Bancorp 0.02 0.00 0.1579 0.1579
HBAN / Huntington Bancshares Incorporated 0.04 0.00 0.1579 0.1579
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.1553 0.1553
KMI / Kinder Morgan, Inc. 0.02 10.84 0.00 0.1540 0.0120
ES / Eversource Energy 0.01 0.60 0.00 0.1534 -0.0031
MRK / Merck & Co., Inc. 0.01 0.00 0.1528 0.1528
F / Ford Motor Company 0.06 -10.38 0.00 0.1510 0.0156
D / Dominion Energy, Inc. 0.01 3.51 0.00 0.1489 -0.0013
FDX / FedEx Corporation 0.00 0.00 0.1472 0.1472
DUK / Duke Energy Corporation 0.01 -6.21 0.00 0.1457 -0.0233
CVS / CVS Health Corporation 0.01 0.00 0.1448 0.1448
COR / Cencora, Inc. 0.00 0.18 0.00 0.1448 0.0037
MO / Altria Group, Inc. 0.01 -10.11 0.00 0.1440 -0.0286
PLD / Prologis, Inc. 0.01 0.00 0.1431 0.1431
O / Realty Income Corporation 0.01 -4.98 0.00 0.1390 -0.0161
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 4.99 0.00 0.1386 0.0043
VICI / VICI Properties Inc. 0.02 55.88 0.00 0.1375 0.0446
BMY / Bristol-Myers Squibb Company 0.01 -14.38 0.00 0.1362 -0.0843
AEP / American Electric Power Company, Inc. 0.01 0.93 0.00 0.1360 -0.0132
KMB / Kimberly-Clark Corporation 0.00 -2.18 0.00 0.1343 -0.0251
FTI / TechnipFMC plc 0.02 0.15 0.00 0.1315 0.0044
EXC / Exelon Corporation 0.01 -12.91 0.00 0.1311 -0.0372
HEI / HEICO Corporation 0.00 3.39 0.00 0.1311 0.0225
FE / FirstEnergy Corp. 0.01 35.50 0.00 0.1283 0.0281
COST / Costco Wholesale Corporation 0.00 8.48 0.00 0.1278 0.0093
KVUE / Kenvue Inc. 0.03 19.15 0.00 0.1265 -0.0017
EIX / Edison International 0.01 4.19 0.00 0.1250 -0.0192
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -2.08 0.00 0.1199 -0.0196
LOW / Lowe's Companies, Inc. 0.00 -11.79 0.00 0.1188 -0.0302
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 18.26 0.00 0.1128 0.0296
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.24 0.00 0.1001 0.0020
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 6.02 0.00 0.0995 0.0009
PGR / The Progressive Corporation 0.00 0.00 0.00 0.0973 -0.0112
PLTR / Palantir Technologies Inc. 0.00 27.21 0.00 0.0973 0.0474
FICO / Fair Isaac Corporation 0.00 0.00 0.00 0.0967 -0.0060
SLB / Schlumberger Limited 0.01 -2.68 0.00 0.0943 -0.0319
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.0941 0.0046
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0937 0.0154
ZTS / Zoetis Inc. 0.00 0.19 0.00 0.0889 -0.0096
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.00 0.0877 0.0178
LLY / Eli Lilly and Company 0.00 -89.35 0.00 -100.00 0.0859 -0.8141
MSTR / Strategy Inc 0.00 86.10 0.00 0.0855 0.0231
HEIA / Heico Corp. - Class A 0.00 0.00 0.00 0.0827 0.0117
AMD / Advanced Micro Devices, Inc. 0.00 -6.78 0.00 0.0816 0.0149
WM / Waste Management, Inc. 0.00 0.18 0.00 0.0808 -0.0051
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.28 0.00 0.0782 -0.0039
AJG / Arthur J. Gallagher & Co. 0.00 0.18 0.00 0.0782 -0.0107
CSQ / Calamos Strategic Total Return Fund 0.02 -7.18 0.00 0.0730 -0.0004
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.40 0.00 0.0681 -0.0083
ADI / Analog Devices, Inc. 0.00 0.16 0.00 0.0621 0.0067
ALC / Alcon Inc. 0.00 0.00 0.00 0.0597 -0.0079
CB / Chubb Limited 0.00 0.21 0.00 0.0587 -0.0056
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -9.77 0.00 0.0582 -0.0035
QCOM / QUALCOMM Incorporated 0.00 -2.83 0.00 0.0576 -0.0026
AMGN / Amgen Inc. 0.00 0.31 0.00 0.0576 -0.0098
ADP / Automatic Data Processing, Inc. 0.00 0.24 0.00 0.0559 -0.0023
NOC / Northrop Grumman Corporation 0.00 -30.23 0.00 0.0554 -0.0303
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 -12.32 0.00 0.0498 -0.0101
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.0492 -0.0008
RKLB / Rocket Lab Corporation 0.01 0.00 0.0481 0.0481
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.76 0.00 0.0468 -0.0038
MCD / McDonald's Corporation 0.00 0.14 0.00 0.0438 -0.0055
PYPL / PayPal Holdings, Inc. 0.00 -1.87 0.00 0.0432 -0.0018
CHI / Calamos Convertible Opportunities and Income Fund 0.01 0.00 0.00 0.0307 0.0013
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 -0.01 0.00 0.0290 -0.0011
CHW / Calamos Global Dynamic Income Fund 0.02 0.00 0.00 0.0290 0.0016
RXRX / Recursion Pharmaceuticals, Inc. 0.01 -1.48 0.00 0.0110 -0.0013
LCID / Lucid Group, Inc. 0.02 -0.08 0.00 0.0086 -0.0018
AMC / AMC Entertainment Holdings, Inc. 0.01 0.00 0.00 0.0069 0.0003
PINE / Alpine Income Property Trust, Inc. 0.00 -100.00 0.00 0.0000 -0.1365
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.1405
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000 -0.1558
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 0.0000 -0.1496
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000 -0.1411
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000 -0.1532
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0448
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000 -0.1152
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000 -0.1435
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000 -0.1443
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000 -0.0868
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000 -0.0915
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000 -0.1106
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000 -0.1615
AVA / Avista Corporation 0.00 -100.00 0.00 0.0000 -0.1295
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.00 -100.00 0.00 -100.00 -0.7804
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000 -0.1224
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000 -0.0390
WABC / Westamerica Bancorporation 0.00 -100.00 0.00 0.0000 -0.0556
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.7107
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000 -0.1377
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000 -0.0514
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.1401
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000 -0.1727
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000 -0.0429
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000 -0.0512
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000 -0.1662
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000 -0.1433
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000 -0.1301
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.00 -100.00 0.00 0.0000
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.1454
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.00 -100.00 0.00 0.0000
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
CGGO / Capital Group Global Growth Equity ETF 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000