San Luis Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 1,824,040 | 1,537,187 | -286,853 | 47,480 | 41,293,748 | 7.44% | +41,246,268 |
| J P MORGAN EXCHANGE TRADED F | 674,498 | 766,685 | +92,187 | 34,184 | 38,893,919 | 7.01% | +38,859,735 |
| APPLE INC(AAPL) | 121,612 | 128,860 | +7,248 | 24,951 | 32,811,565 | 5.91% | +32,786,614 |
| NVIDIA CORPORATION(NVDA) | 120,952 | 132,032 | +11,080 | 19,109 | 24,634,553 | 4.44% | +24,615,444 |
| SSGA ACTIVE ETF TR | 0 | 598,459 | +598,459 | 0 | 24,279,471 | 4.38% | +24,279,471 |
| VANGUARD MALVERN FDS | 211,195 | 228,620 | +17,425 | 16,385 | 17,926,066 | 3.23% | +17,909,681 |
| VANGUARD MUN BD FDS | 204,407 | 219,182 | +14,775 | 15,038 | 16,493,479 | 2.97% | +16,478,441 |
| MICROSOFT CORP(MSFT) | 23,897 | 26,621 | +2,724 | 11,887 | 13,788,283 | 2.49% | +13,776,396 |
| VANGUARD MUN BD FDS | 279,910 | 268,124 | -11,786 | 13,724 | 13,424,974 | 2.42% | +13,411,250 |
| ISHARES TR | 158,542 | 239,137 | +80,595 | 7,978 | 12,494,883 | 2.25% | +12,486,905 |
| ALPHABET INC(GOOG) | 46,951 | 47,509 | +558 | 8,274 | 11,549,485 | 2.08% | +11,541,211 |
| AMAZON COM INC(AMZN) | 49,438 | 51,590 | +2,152 | 10,846 | 11,327,507 | 2.04% | +11,316,661 |
| TESLA INC(TSLA) | 23,273 | 23,770 | +497 | 7,393 | 10,571,068 | 1.91% | +10,563,675 |
| VANGUARD SPECIALIZED FUNDS | 41,198 | 46,980 | +5,782 | 8,432 | 10,137,881 | 1.83% | +10,129,449 |
| TARGET CORP(TGT) | 74,510 | 89,746 | +15,236 | 7,350 | 8,050,226 | 1.45% | +8,042,876 |
| VANGUARD INDEX FDS | 38,583 | 37,309 | -1,274 | 7,524 | 7,786,838 | 1.40% | +7,779,314 |
| BROADCOM INC(AVGO) | 22,047 | 22,872 | +825 | 6,077 | 7,545,589 | 1.36% | +7,539,512 |
| VANGUARD SCOTTSDALE FDS | 169,348 | 95,682 | -73,666 | 12,854 | 7,429,716 | 1.34% | +7,416,862 |
| VANGUARD BD INDEX FDS | 135,242 | 93,148 | -42,094 | 10,460 | 7,273,952 | 1.31% | +7,263,492 |
| PIMCO ETF TR | 0 | 264,602 | +264,602 | 0 | 7,101,912 | 1.28% | +7,101,912 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,367 | +20,367 | 0 | 7,032,637 | 1.27% | +7,032,637 |
| VANGUARD STAR FDS | 91,104 | 91,492 | +388 | 6,294 | 6,720,977 | 1.21% | +6,714,683 |
| ISHARES TR | 58,505 | 62,702 | +4,197 | 6,113 | 6,677,126 | 1.20% | +6,671,013 |
| AMERICAN CENTY ETF TR | 155,572 | 133,786 | -21,786 | 7,562 | 6,664,563 | 1.20% | +6,657,001 |
| META PLATFORMS INC(META) | 10,041 | 8,763 | -1,278 | 7,411 | 6,435,165 | 1.16% | +6,427,754 |
| ISHARES U S ETF TR | 98,109 | 120,861 | +22,752 | 5,013 | 6,197,767 | 1.12% | +6,192,754 |
| SELECT SECTOR SPDR TR | 20,726 | 21,358 | +632 | 5,248 | 6,019,873 | 1.09% | +6,014,625 |
| BERKSHIRE HATHAWAY INC DEL | 10,467 | 11,933 | +1,466 | 5,085 | 5,999,196 | 1.08% | +5,994,111 |
| NORTHERN LTS FD TR IV | 380,216 | 421,293 | +41,077 | 5,338 | 5,986,581 | 1.08% | +5,981,243 |
| INVESCO EXCH TRD SLF IDX FD | 98,351 | 98,352 | +1 | 5,683 | 5,926,671 | 1.07% | +5,920,988 |
| INVESCO EXCHANGE TRADED FD T | 28,369 | 29,988 | +1,619 | 5,156 | 5,688,781 | 1.03% | +5,683,625 |
| ISHARES TR | 64,101 | 66,880 | +2,779 | 5,388 | 5,673,466 | 1.02% | +5,668,078 |
| JPMORGAN CHASE & CO.(JPM) | 13,378 | 16,874 | +3,496 | 3,878 | 5,322,609 | 0.96% | +5,318,731 |
| PHILLIPS 66(PSX) | 42,649 | 39,108 | -3,541 | 5,088 | 5,319,438 | 0.96% | +5,314,350 |
| NETFLIX INC(NFLX) | 4,482 | 4,379 | -103 | 6,002 | 5,250,438 | 0.95% | +5,244,436 |
| EA SERIES TRUST | 150,646 | 164,642 | +13,996 | 4,018 | 4,927,735 | 0.89% | +4,923,717 |
| MASTERCARD INCORPORATED(MA) | 6,517 | 7,831 | +1,314 | 3,662 | 4,454,246 | 0.80% | +4,450,584 |
| ISHARES TR | 30,063 | 29,298 | -765 | 4,000 | 4,145,639 | 0.75% | +4,141,639 |
| VISA INC(V) | 9,855 | 11,844 | +1,989 | 3,499 | 4,043,278 | 0.73% | +4,039,779 |
| BLOCK INC(XYZ) | 56,032 | 55,907 | -125 | 3,705 | 4,040,363 | 0.73% | +4,036,658 |
| INVESCO EXCH TRADED FD TR II | 8,508 | 15,594 | +7,086 | 1,932 | 3,853,511 | 0.69% | +3,851,579 |
| UNITED PARCEL SERVICE INC(UPS) | 31,960 | 43,747 | +11,787 | 3,187 | 3,654,210 | 0.66% | +3,651,023 |
| EXXON MOBIL CORP | 28,023 | 29,257 | +1,234 | 3,021 | 3,298,758 | 0.59% | +3,295,737 |
| ISHARES TR | 37,456 | 28,689 | -8,767 | 4,136 | 3,169,811 | 0.57% | +3,165,675 |
| J P MORGAN EXCHANGE TRADED F | 50,236 | 53,349 | +3,113 | 2,733 | 3,068,631 | 0.55% | +3,065,898 |
| GLOBAL X FDS | 161,660 | 178,641 | +16,981 | 2,703 | 3,038,689 | 0.55% | +3,035,986 |
| GLOBAL X FDS | 66,379 | 74,281 | +7,902 | 2,585 | 2,916,279 | 0.53% | +2,913,694 |
| J P MORGAN EXCHANGE TRADED F | 46,149 | 50,953 | +4,804 | 2,624 | 2,909,433 | 0.52% | +2,906,809 |
| J P MORGAN EXCHANGE TRADED F | 0 | 50,000 | +50,000 | 0 | 2,552,000 | 0.46% | +2,552,000 |
| INVESCO ACTIVELY MANAGED EXC | 82,799 | 94,738 | +11,939 | 2,116 | 2,426,250 | 0.44% | +2,424,134 |
| SPDR GOLD TR(GLD) | 6,540 | 6,658 | +118 | 1,994 | 2,366,719 | 0.43% | +2,364,725 |
| INVESCO QQQ TR | 0 | 3,605 | +3,605 | 0 | 2,164,199 | 0.39% | +2,164,199 |
| ALPHABET INC(GOOG) | 8,214 | 8,478 | +264 | 1,457 | 2,064,911 | 0.37% | +2,063,454 |
| TRUIST FINL CORP(TFC) | 35,174 | 41,216 | +6,042 | 1,512 | 1,884,388 | 0.34% | +1,882,876 |
| AMERICAN CENTY ETF TR | 0 | 16,465 | +16,465 | 0 | 1,638,764 | 0.30% | +1,638,764 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,298 | 5,644 | +346 | 1,562 | 1,592,441 | 0.29% | +1,590,879 |
| TRICO BANCSHARES(TCBK) | 35,188 | 35,350 | +162 | 1,425 | 1,569,900 | 0.28% | +1,568,475 |
| SPDR S&P 500 ETF TR(SPY) | 1,408 | 2,352 | +944 | 870 | 1,566,549 | 0.28% | +1,565,679 |
| ORACLE CORP(ORCL) | 5,038 | 5,494 | +456 | 1,101 | 1,545,204 | 0.28% | +1,544,103 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,000 | 55,798 | -2,202 | 1,047 | 1,474,183 | 0.27% | +1,473,136 |
| SCHWAB STRATEGIC TR | 51,656 | 52,444 | +788 | 1,369 | 1,431,729 | 0.26% | +1,430,360 |
| WALMART INC(WMT) | 11,129 | 13,273 | +2,144 | 1,088 | 1,367,878 | 0.25% | +1,366,790 |
| BLACKSTONE INC(BX) | 7,430 | 7,761 | +331 | 1,111 | 1,325,907 | 0.24% | +1,324,796 |
| ONEOK INC NEW(OKE) | 15,505 | 17,983 | +2,478 | 1,266 | 1,312,231 | 0.24% | +1,310,965 |
| COSTCO WHSL CORP NEW(COST) | 601 | 1,366 | +765 | 595 | 1,264,834 | 0.23% | +1,264,239 |
| KLA CORP(KLAC) | 455 | 1,127 | +672 | 408 | 1,215,202 | 0.22% | +1,214,794 |
| LINDE PLC(LIN) | 1,954 | 2,487 | +533 | 917 | 1,181,242 | 0.21% | +1,180,325 |
| FIRST TR EXCHANGE TRADED FD | 15,499 | 17,332 | +1,833 | 972 | 1,165,772 | 0.21% | +1,164,800 |
| ISHARES TR | 0 | 9,176 | +9,176 | 0 | 1,147,471 | 0.21% | +1,147,471 |
| LOWES COS INC(LOW) | 2,491 | 4,484 | +1,993 | 553 | 1,126,932 | 0.20% | +1,126,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,733 | 24,423 | +6,690 | 767 | 1,073,405 | 0.19% | +1,072,638 |
| CHEVRON CORP NEW(CVX) | 6,026 | 6,761 | +735 | 863 | 1,049,920 | 0.19% | +1,049,057 |
| ISHARES TR | 0 | 12,463 | +12,463 | 0 | 1,033,897 | 0.19% | +1,033,897 |
| ISHARES TR | 7,478 | 6,792 | -686 | 1,010 | 989,212 | 0.18% | +988,202 |
| PHILIP MORRIS INTL INC(PM) | 5,124 | 6,071 | +947 | 933 | 984,734 | 0.18% | +983,801 |
| VANGUARD INDEX FDS | 2,907 | 2,884 | -23 | 884 | 946,320 | 0.17% | +945,436 |
| 3M CO(MMM) | 5,809 | 5,789 | -20 | 884 | 898,353 | 0.16% | +897,469 |
| CVS HEALTH CORP(CVS) | 9,767 | 11,889 | +2,122 | 674 | 896,346 | 0.16% | +895,672 |
| MERCK & CO INC(MRK) | 8,983 | 10,573 | +1,590 | 711 | 887,395 | 0.16% | +886,684 |
| BRITISH AMERN TOB PLC(BTI) | 16,643 | 16,556 | -87 | 788 | 878,788 | 0.16% | +878,000 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,500 | +10,500 | 0 | 876,368 | 0.16% | +876,368 |
| EVERSOURCE ENERGY(ES) | 11,216 | 12,257 | +1,041 | 714 | 871,943 | 0.16% | +871,229 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 852,798 | 0.15% | +852,798 |
| ALTRIA GROUP INC(MO) | 11,429 | 12,912 | +1,483 | 670 | 852,964 | 0.15% | +852,294 |
| PROLOGIS INC.(PLD) | 6,339 | 7,330 | +991 | 666 | 839,483 | 0.15% | +838,817 |
| ELI LILLY & CO(LLY) | 513 | 1,084 | +571 | 400 | 826,783 | 0.15% | +826,383 |
| FORD MTR CO(F) | 64,772 | 69,131 | +4,359 | 703 | 826,808 | 0.15% | +826,105 |
| PNC FINL SVCS GROUP INC(PNC) | 3,878 | 4,100 | +222 | 723 | 823,873 | 0.15% | +823,150 |
| DUKE ENERGY CORP NEW(DUK) | 5,744 | 6,553 | +809 | 678 | 810,996 | 0.15% | +810,318 |
| FIFTH THIRD BANCORP(FITB) | 17,869 | 18,166 | +297 | 735 | 809,311 | 0.15% | +808,576 |
| DOMINION ENERGY INC(D) | 12,267 | 13,132 | +865 | 693 | 803,279 | 0.14% | +802,586 |
| FIRSTENERGY CORP(FE) | 14,840 | 17,393 | +2,553 | 597 | 796,935 | 0.14% | +796,338 |
| REALTY INCOME CORP(O) | 11,231 | 13,037 | +1,806 | 647 | 792,544 | 0.14% | +791,897 |
| HUNTINGTON BANCSHARES INC(HBAN) | 43,848 | 45,655 | +1,807 | 735 | 788,469 | 0.14% | +787,734 |
| FEDEX CORP(FDX) | 3,012 | 3,336 | +324 | 685 | 786,633 | 0.14% | +785,948 |
| EDISON INTL(EIX) | 11,281 | 14,226 | +2,945 | 582 | 786,427 | 0.14% | +785,845 |
| KINDER MORGAN INC DEL(KMI) | 24,400 | 27,636 | +3,236 | 717 | 782,363 | 0.14% | +781,646 |
| AMERICAN ELEC PWR CO INC | 6,098 | 6,874 | +776 | 633 | 773,377 | 0.14% | +772,744 |
| EXELON CORP(EXC) | 14,057 | 17,031 | +2,974 | 610 | 766,552 | 0.14% | +765,942 |
| FRANKLIN RESOURCES INC(BEN) | 33,083 | 31,765 | -1,318 | 789 | 734,716 | 0.13% | +733,927 |