SEC 13F Intelligence

Managers / Q4 2023 · view latest →

San Luis Wealth Advisors LLC

CIK 0001844709 · 735 TANK FARM ROAD, SUITE 264, SAN LUIS OBISPO, CA, 93401 · 8058100002

Reported Value
$236,676
Q4 2023
Positions
59
Filings on Record
22
2019–present window
Filed
Jan 17, 2024
original filing

Summary

San Luis Wealth Advisors LLC reported $236,676 in U.S.-listed holdings across 59 positions for Q4 2023.

The portfolio is heavily concentrated: Ea Series alone accounts for 23.9% of reported value.

Compared with Q3 2023, the fund opened 5 new positions and exited 20.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+23.9%
Ea Series
New / Exited
5 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $155MQ4 ’20Q3 ’21: $180MQ4 ’21: $98MQ1 ’22: $205MQ1 ’22Q2 ’22: $87MQ3 ’22: $96MQ1 ’23: $260,698Q1 ’23Q2 ’23: $283,441Q3 ’23: $207,733Q4 ’23: $236,676Q4 ’23Q1 ’24: $190,456Q2 ’24: $416,331Q3 ’24: $484,166Q3 ’24Q4 ’24: $528,127Q1 ’25: $442,212Q2 ’25: $465,437Q2 ’25Q4 ’25: $597MQ1 ’26: $604Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.9%Common Stock: 36.4%Other: 4.3%Closed-End Fund: 0.3%REIT: 0.1%
  • ETP · 58.9% · $139,443
  • Common Stock · 36.4% · $86,103
  • Other · 4.3% · $10,190
  • Closed-End Fund · 0.3% · $675
  • REIT · 0.1% · $265

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.5K2.5K+$371$371
GNLXGENELUX CORPORATIONNEW+23.3K23.3K+$326$326
FIRST TR EXCH TRADED FD IIINEW+5.1K5.1K+$265$265
JPMJPMORGAN CHASE & CONEW+1.2K1.2K+$204$204
BABOEING CONEW+780780+$203$203
BRK/BBERKSHIRE HATHAWAY INC DELADDED+6.9K7.9K+$2,469$2,810
CLIP1USDGLOBAL X FDSADDED+19.5K27.7K+$486$694
RDVYFIRST TR EXCHANGE-TRADED FDADDED+41.4K79.1K+$2,355$4,087

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTMARKETDESK FOCUS23.89%$56,5492.13M
2ISHARES U S ETF TRBLACKROCK SH DUR11.01%$26,057515.8K
3AAPLAPPLE INChistory →COM10.77%$25,496132.4K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC9.35%$22,130440.6K
5RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · RISNG DIVD ACHIV5.73%$13,569238.0K
6AMERICAN CENTY ETF TRQUALITY PREFER3.91%$9,255258.1K
7XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS DISCR3.81%$9,01062.2K
8AMZNAMAZON COM INChistory →COM2.97%$7,03046.3K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.79%$6,59747.2K
10NVDANVIDIA CORPORATIONhistory →COM2.59%$6,12812.4K
11BACVERIZON COMMUNICATIONS INChistory →COM2.53%$5,978158.6K
12TSLATESLA INChistory →COM2.42%$5,72423.0K
13INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.32%$5,492106.8K
14VVISA INChistory →COM CL A1.78%$4,20716.2K
15MMM3M COhistory →COM1.69%$3,99936.6K
16EXMOCEXXON MOBIL CORPhistory →COM1.62%$3,82438.2K
17MAMASTERCARD INCORPORATEDhistory →CL A1.45%$3,4418.1K
18UNHUNITEDHEALTH GROUP INChistory →COM1.43%$3,3966.5K
19CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.39%$3,287127.8K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$2,8107.9K
21GQ9SPDR GOLD TRGOLD SHS0.52%$1,2216.4K
22CLIP1USDGLOBAL X FDS1-3 MONTH T-BILL · NASDAQ 100 COVER0.43%$1,02546.8K
23TAT&T INCCOM0.41%$97257.9K
24BXBLACKSTONE INCCOM0.26%$6044.6K
25SOFISOFI TECHNOLOGIES INCCOM0.25%$58759.0K
26VANGUARD WORLD FDSINF TECH ETF0.20%$467965
27METAMETA PLATFORMS INCCL A0.20%$4671.3K
28ABGCENCORA INCCOM0.19%$4582.2K
29PYPLPAYPAL HLDGS INCCOM0.18%$4176.9K
30TECHNIPFMC PLCCOM0.17%$41320.5K
31AMDADVANCED MICRO DEVICES INCCOM0.17%$4102.8K
32AMGNAMGEN INCCOM0.17%$4071.4K
33BLACKROCK RES & COMMODITIESSHS0.17%$39744.7K
34ISHARES TRMSCI USA QLT FCT0.16%$3712.5K
35PCGPG&E CORPCOM0.15%$36120.0K
36AVGOBROADCOM INCCOM0.15%$361323
37ADPAUTOMATIC DATA PROCESSING INCOM0.15%$3461.5K
38MOALTRIA GROUP INCCOM0.14%$3418.5K
39GNLXGENELUX CORPORATIONCOM0.14%$32623.3K
40CHUBB LIMITEDCOM0.12%$2831.3K
41WPCWP CAREY INCCOM0.11%$2654.1K
42FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.11%$2655.1K
43ADIANALOG DEVICES INCCOM0.10%$2471.2K
44LINDE PLCSHS0.10%$239583

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$604M175Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$597M182Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review179Nov 18, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$465,437139Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$442,212135Apr 18, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$528,127143Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$484,166143Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$416,331133Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$190,45646Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$236,67659Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$207,73374Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$283,441158Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$260,698159May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review69Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$96M80Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$87M63Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M460May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$98M88Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M154Nov 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M122Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.