San Luis Wealth Advisors LLC Reduced Holdings in Q4 2024

San Luis Wealth Advisors LLC

  • $528 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-36K
- 81.74%
$124.74 - $137.12 $4.49M - $4.94M
8.04K $1.04M
VZ
Verizon Communications Inc

Communication Services
-82.2K
- 71.12%
$39.6 - $45.21 $3.25M - $3.71M
33.4K $1.33M
UNH
Unitedhealth Group Inc

Healthcare
-6.04K
- 86.33%
$485.52 - $625.25 $2.93M - $3.77M
956 $484K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-36.7K
- 7.78%
$49.79 - $51.14 $1.83M - $1.88M
435K $21.8M
OSEA
Harbor ETF Tr Harbor Intl Comp
-1.48K
- 0.91%
N/A
162K $4.18M
SHV
Ishares Tr

ETFs
-4.25K
- 15.79%
$109.92 - $110.57 $467K - $470K
22.7K $2.5M
BX
Blackstone Inc.

Financial Services
-3.48K
- 48.69%
$148.45 - $199.05 $516K - $692K
3.66K $632K
TCBK
Trico Bancshares

Financial Services
-10.2K
- 9.48%
$40.66 - $49.62 $414K - $505K
97.1K $4.24M
FSMO
Fidelity Covington Tr

ETFs
-7.19K
- 3.72%
N/A
186K $5M
CGGO
Capital Group Global Growth Eq

ETFs
-4.68K
- 3.01%
$29.21 - $30.67 $137K - $143K
151K $4.41M
NOC
Northrop Grumman Corp

Industrials
-324
- 22.82%
$466.52 - $543.88 $151K - $176K
1.1K $514K
IBM
International Business Machines Corp

Technology
-855
- 12.86%
$204.9 - $238.04 $175K - $204K
5.79K $1.27M
EQAL
Invesco ETF

ETFs
-2.91K
- 2.18%
$48.01 - $51.95 $139K - $151K
130K $6.3M
XLV
Select Sector Spdr Fund Health

ETFs
-158
- 3.58%
$136.28 - $154.74 $21.5K - $24.4K
4.26K $586K
SLB
Schlumberger Limited

Energy
-80
- 0.57%
$36.83 - $45.59 $2.95K - $3.65K
14K $535K
ALC
Alcon Inc

Healthcare
-4
- 0.13%
$83.87 - $99.15 $335 - $397
3.15K $267K
CL
Colgate Palmolive CO

Consumer Defensive
-78
- 2.54%
$90.22 - $102.31 $7.04K - $7.98K
2.99K $272K
Global X Fds
-450
- 10.09%
N/A
4.01K $401K
WFC
Wells Fargo & Company

Financial Services
-2.29K
- 25.96%
$54.98 - $77.35 $126K - $177K
6.53K $459K
VBK
Vanguard Small Cap Growth ETF

ETFs
-716
- 5.43%
$264.18 - $304.19 $189K - $218K
12.5K $3.49M
QCOM
Qualcomm Inc

Technology
-5
- 0.25%
$150.4 - $178.04 $752 - $890
1.96K $301K
JNJ
Johnson & Johnson

Healthcare
-38
- 2.51%
$143.34 - $165.86 $5.45K - $6.3K
1.48K $214K
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.48K
- 7.28%
$2.01 - $3.44 $2.98K - $5.09K
18.9K $57K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-40
- 1.55%
$176.42 - $186.91 $7.06K - $7.48K
2.54K $452K
ABT
Abbott Laboratories

Healthcare
-45
- 1.84%
$111.93 - $119.39 $5.04K - $5.37K
2.4K $271K
VTI
Vanguard Total Stock Market Et

ETFs
-18
- 0.65%
$280.04 - $302.45 $5.04K - $5.44K
2.74K $793K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-135
- 1.2%
$124.26 - $134.12 $16.8K - $18.1K
11.2K $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-38
- 1.27%
$77.25 - $91.3 $2.94K - $3.47K
2.95K $238K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 1.05%
$873.59 - $994.69 $14K - $15.9K
1.51K $1.38M
CRWD
Crowd Strike Holdings, Inc.

Technology
-25
- 3.48%
$275.15 - $388.2 $6.88K - $9.71K
693 $237K
OMFL
Invesco Exchange Traded Self I

ETFs
-2.02K
- 1.47%
$52.49 - $56.58 $106K - $114K
135K $7.33M
KMI
Kinder Morgan, Inc.

Energy
-494
- 1.51%
$22.59 - $28.54 $11.2K - $14.1K
32.2K $882K
GOOG
Alphabet Inc.

Communication Services
-57
- 0.67%
$163.08 - $198.16 $9.3K - $11.3K
8.5K $1.62M
JPM
Jpmorgan Chase & CO

Financial Services
-1.03K
- 4.76%
$205.18 - $250.29 $211K - $257K
20.5K $4.92M
BMY
Bristol Myers Squibb CO

Healthcare
-2.74K
- 2.32%
$51.92 - $59.94 $142K - $164K
115K $6.52M
NVDA
Nvidia Corp

Technology
-1.68K
- 1.4%
$117.0 - $148.88 $196K - $249K
118K $15.8M
Activity Summary
Buys All Purchases 96 New Holdings 11 Increased Positions 85 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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