Fund Holdings — San Luis Wealth Advisors LLC

Total Portfolio Value

$207.7K

Total Bought

$56.2K

Total Sold

$130.7K

Net Transaction

-$74.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
EA SERIES TRUST MARK FO DIVI ETF	0	1,693,817	+1,693,817	0	41	19.79%	+41
ISHARES U S ETF TR SHOR DURA BD ETF	383,518	442,795	+59,277	19	22	10.63%	+3
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	190,821	238,267	+47,446	11	14	6.82%	+3
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	295,241	336,580	+41,339	15	17	8.13%	+2
3M CO(MMM)	20,261	36,764	+16,503	2	3	1.66%	+1
AMERICAN CENTY ETF TR	174,218	216,740	+42,522	6	8	3.65%	+1
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	107,882	135,474	+27,592	3	3	1.49%	0
TARGET CORP(TGT)	0	4,165	+4,165	0	0	0.22%	0
CENCORA INC	0	2,226	+2,226	0	0	0.19%	0
EXXON MOBIL CORP	39,470	38,862	-608	4	5	2.20%	0
CALIFORNIA RES CORP(CRC)	0	5,970	+5,970	0	0	0.16%	0
BROADCOM INC(AVGO)	0	346	+346	0	0	0.14%	0
ABBVIE INC(ABBV)	0	1,462	+1,462	0	0	0.10%	0
AMERICAN FINL GROUP INC OHIO	0	1,859	+1,859	0	0	0.10%	0
GLOBAL X FDS	0	8,269	+8,269	0	0	0.10%	0
AMGEN INC(AMGN)	7,403	6,388	-1,015	2	2	0.83%	0
UNITEDHEALTH GROUP INC(UNH)	6,117	6,111	-6	3	3	1.48%	0
BLACKSTONE INC(BX)	0	5,029	+5,029	0	1	0.26%	+1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	34,330	37,692	+3,362	2	2	0.83%	0
MASTERCARD INCORPORATED(MA)	6,599	6,773	+174	3	3	1.29%	0
AMC ENTMT HLDGS INC(AMC)	0	10,290	+10,290	0	0	0.04%	0
ALPHABET INC(GOOG)	6,100	6,100	0	1	1	0.39%	0
TECHNIPFMC PLC(FTI)	0	21,347	+21,347	0	0	0.21%	0
SELECT SECTOR SPDR TR ST STR CARE ETF	23,451	24,497	+1,046	3	3	1.52%	0
META PLATFORMS INC(META)	0	2,232	+2,232	0	1	0.32%	+1
BERKSHIRE HATHAWAY INC DEL	0	973	+973	0	0	0.16%	0
BLACKROCK RES & COMMODITIES(BCX)	0	44,537	+44,537	0	0	0.20%	0
INVITAE CORP	0	12,000	+12,000	0	0	0.00%	0
CALAMOS GBL DYN INCOME FUND	0	18,547	+18,547	0	0	0.05%	0
CALAMOS LNG SHR EQT DYNAMIC	0	12,326	+12,326	0	0	0.09%	0
NVIDIA CORPORATION(NVDA)	12,893	12,515	-378	5	5	2.62%	-0
SOFI TECHNOLOGIES INC(SOFI)	0	60,982	+60,982	0	0	0.23%	0
ALTRIA GROUP INC(MO)	0	8,455	+8,455	0	0	0.17%	0
VANGUARD WORLD FDS INF TECH ETF	0	965	+965	0	0	0.19%	0
ADVANCED MICRO DEVICES INC(AMD)	0	4,822	+4,822	0	0	0.24%	0
LINDE PLC(LIN)	0	759	+759	0	0	0.14%	0
PAYPAL HLDGS INC(PYPL)	0	6,499	+6,499	0	0	0.18%	0
PUTNAM PREMIER INCOME TR	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	1,901	+1,901	0	0	0.15%	0
SPDR GOLD TR(GLD)	6,422	6,392	-30	1	1	0.53%	-0
WP CAREY INC(WPC)	0	4,086	+4,086	0	0	0.11%	0
GLOBAL X FDS NASDAQ 100 COVER	0	13,333	+13,333	0	0	0.11%	0
ANALOG DEVICES INC(ADI)	0	1,544	+1,544	0	0	0.13%	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	6,142	+6,142	0	0	0.15%	0
SIRIUS XM HOLDINGS INC(SIRI)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR UTIL ETF	10,639	10,703	+64	1	1	0.30%	-0
PG&E CORP(PCG)	0	28,043	+28,043	0	0	0.22%	0
CHUBB LIMITED COM	0	1,381	+1,381	0	0	0.14%	0
ADOBE INC(ADBE)	4,528	4,106	-422	2	2	1.01%	-0
AT&T INC(T)	63,351	58,491	-4,860	1	1	0.42%	-0
CALAMOS GLOBAL TOTAL RETURN	0	0	0	0	0	—	0
CALAMOS CONV OPPORTUNITIES &(CHI)	0	0	0	0	0	—	0
INDEPENDENCE RLTY TR INC(IRT)	47,660	48,094	+434	1	1	0.33%	-0
SHOPIFY INC(SHOP)	0	0	0	0	0	—	0
LUCID GROUP INC(LCID)	0	0	0	0	0	—	0
QUALCOMM INC(QCOM)	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)	0	0	0	0	0	—	0
HEICO CORP NEW	0	0	0	0	0	—	0
KRAFT HEINZ CO(KHC)	0	0	0	0	0	—	0
ISHARES INC	0	0	0	0	0	—	0
NEXTERA ENERGY INC(NEE)	0	0	0	0	0	—	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	104,975	105,729	+754	5	5	2.33%	-0
INSPERITY INC(NSP)	0	2,426	+2,426	0	0	0.11%	0
HF SINCLAIR CORP(DINO)	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
HEICO CORP NEW(HEI)	0	0	0	0	0	—	0
NORTHROP GRUMMAN CORP(NOC)	0	0	0	0	0	—	0
CIVITAS RESOURCES INC	0	3,182	+3,182	0	0	0.12%	0
INTEL CORP(INTC)	0	0	0	0	0	—	0
DOW INC(DOW)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
CALAMOS STRATEGIC TOTAL RETU(CSQ)	0	0	0	0	0	—	0
PROCTER AND GAMBLE CO(PG)	0	0	0	0	0	—	0
WENDYS CO(WEN)	0	10,535	+10,535	0	0	0.10%	0
ISHARES TR	0	0	0	0	0	—	0
WESTAMERICA BANCORPORATION(WABC)	0	0	0	0	0	—	0
PEPSICO INC(PEP)	0	0	0	0	0	—	0
PHILLIPS 66(PSX)	0	0	0	0	0	—	0
DEVON ENERGY CORP NEW(DVN)	16,881	8,047	-8,834	1	0	0.18%	-0
MOSAIC CO NEW(MOS)	20,233	7,020	-13,213	1	0	0.12%	-0
VANGUARD STAR FDS	0	0	0	0	0	—	0
C H ROBINSON WORLDWIDE INC(CHRW)	7,402	2,442	-4,960	1	0	0.10%	-0
SELECT SECTOR SPDR TR ST STR TECHN ETF	24,915	23,256	-1,659	4	4	1.84%	-1
ISHARES TR	0	0	0	0	0	—	0
SHUTTERSTOCK INC	0	0	0	0	0	—	0
ILLINOIS TOOL WKS INC(ITW)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
NXP SEMICONDUCTORS N V COM	4,210	1,277	-2,933	1	0	0.12%	-1
VERIZON COMMUNICATIONS INC(VZ)	145,456	148,072	+2,616	5	5	2.31%	-1
TYSON FOODS INC(TSN)	0	0	0	0	0	—	0
VISA INC(V)	15,928	13,737	-2,191	4	3	1.52%	-1
FIFTH THIRD BANCORP(FITB)	0	0	0	0	0	—	0
LEGGETT & PLATT INC(LEG)	0	0	0	0	0	—	0
SYSCO CORP(SYY)	0	0	0	0	0	—	0
MADDEN STEVEN LTD(SHOO)	0	0	0	0	0	—	0
CARTERS INC(CRI)	10,006	0	-10,006	1	0	—	-1
CHORD ENERGY CORPORATION(CHRD)	4,734	0	-4,734	1	0	—	-1
PNC FINL SVCS GROUP INC(PNC)	5,781	0	-5,781	1	0	—	-1
VANGUARD INDEX FDS	3,309	0	-3,309	1	0	—	-1
INTERNATIONAL BUSINESS MACHS(IBM)	5,637	0	-5,637	1	0	—	-1

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