San Luis Wealth Advisors LLC
173 holdingsFiling period: 2026-03-31Current AUM: $655.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDIV | EA SERIES TRUST | 1.39M | $37.1M | $38.6M | 5.89% | +12.2K | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 693.3K | $35.1M | $35.0M | 5.34% | -16,149 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 125.9K | $32.0M | $38.9M | 5.93% | -527 | 2026-03-31 |
| 4 | TOTL | SSGA ACTIVE ETF TR | 726.0K | $28.8M | $28.1M | 4.29% | +68.4K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 134.2K | $23.4M | $26.9M | 4.11% | -2,097 | 2026-03-31 |
| 6 | VCRB | VANGUARD MALVERN FDS | 286.7K | $22.2M | $21.8M | 3.32% | +38.2K | 2026-03-31 |
| 7 | VCRM | VANGUARD MUN BD FDS | 230.4K | $17.3M | $17.3M | 2.63% | -8,614 | 2026-03-31 |
| 8 | DIVB | ISHARES TR | 307.9K | $16.6M | $20.3M | 3.09% | +10.5K | 2026-03-31 |
| 9 | VTEB | VANGUARD MUN BD FDS | 278.1K | $13.9M | $13.8M | 2.10% | -9,530 | 2026-03-31 |
| 10 | TGT | TARGET CORP | 105.9K | $12.8M | $15.3M | 2.33% | +8.7K | 2026-03-31 |
| 11 | BUYW | NORTHERN LTS FD TR IV | 866.0K | $12.2M | $12.5M | 1.91% | +76.2K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 40.9K | $11.8M | $14.6M | 2.22% | -118 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 54.8K | $11.4M | $14.9M | 2.27% | +1.6K | 2026-03-31 |
| 14 | NEAR | ISHARES U S ETF TR | 218.9K | $11.1M | $11.1M | 1.69% | +67.3K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 28.9K | $10.7M | $13.4M | 2.05% | +1.1K | 2026-03-31 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 208.3K | $10.5M | $9.8M | 1.49% | +39.9K | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 46.4K | $10.1M | $11.4M | 1.73% | +1.9K | 2026-03-31 |
| 18 | TSLA | TESLA INC | 25.1K | $9.3M | $7.8M | 1.19% | +3.0K | 2026-03-31 |
| 19 | FMTM | EA SERIES TRUST | 266.5K | $9.3M | $10.2M | 1.56% | +87.0K | 2026-03-31 |
| 20 | BIV | VANGUARD BD INDEX FDS | 115.7K | $8.9M | $8.7M | 1.33% | +15.3K | 2026-03-31 |
| 21 | PYLD | PIMCO ETF TR | 336.6K | $8.8M | $8.8M | 1.34% | +50.0K | 2026-03-31 |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | 114.5K | $8.6M | $8.2M | 1.26% | +16.2K | 2026-03-31 |
| 23 | VXUS | VANGUARD STAR FDS | 107.9K | $8.3M | $9.1M | 1.39% | +3.9K | 2026-03-31 |
| 24 | IDV | ISHARES TR | 170.0K | $7.2M | $7.5M | 1.15% | -- | 2026-03-31 |
| 25 | MUB | ISHARES TR | 64.6K | $6.9M | $6.8M | 1.04% | -2,611 | 2026-03-31 |
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