San Luis Wealth Advisors LLC Reduced Holdings in Q2 2025

San Luis Wealth Advisors LLC

  • $465 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Vanguard Malvern Fds
-224K
- 51.44%
N/A
211K $16.4M
Ea Series Trust
-354K
- 16.25%
N/A
1.82M $47.5M
Vanguard Wellington Fd
-79.1K
- 83.57%
N/A
15.5K $1.57M
RDVY
First Trust Rising Dividend Ac

ETFs
-128K
- 89.23%
$51.6 - $62.74 $6.63M - $8.06M
15.5K $972K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-105K
- 27.25%
$48.13 - $49.85 $5.05M - $5.23M
280K $13.7M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-179K
- 21.37%
$21.85 - $22.76 $3.9M - $4.06M
657K $14.9M
LLY
Eli Lilly & CO

Healthcare
-4.31K
- 89.35%
$713.71 - $898.95 $3.07M - $3.87M
513 $400K
AAPL
Apple Inc.

Technology
-5.02K
- 3.97%
$172.42 - $223.89 $866K - $1.12M
122K $25M
American Centy ETF Tr
-35.2K
- 18.46%
N/A
156K $7.56M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.44K
- 12.07%
$483.48 - $539.8 $695K - $776K
10.5K $5.09M
CVX
Chevron Corp

Energy
-3.82K
- 38.82%
$133.73 - $168.51 $511K - $644K
6.03K $863K
TCBK
Trico Bancshares

Financial Services
-18.4K
- 34.35%
$35.9 - $41.52 $661K - $764K
35.2K $1.43M
V
Visa Inc.

Financial Services
-1.88K
- 15.98%
$308.27 - $373.31 $578K - $700K
9.86K $3.5M
Invesco Actively Managed Exc
-22.4K
- 21.26%
N/A
82.8K $2.12M
MA
Mastercard Inc

Financial Services
-949
- 12.71%
$479.92 - $590.74 $455K - $561K
6.52K $3.66M
BMY
Bristol Myers Squibb CO

Healthcare
-2.3K
- 14.38%
$44.12 - $59.6 $101K - $137K
13.7K $634K
EXC
Exelon Corp

Utilities
-2.08K
- 12.91%
$42.2 - $47.37 $87.9K - $98.7K
14.1K $610K
VZ
Verizon Communications Inc

Communication Services
-1.84K
- 9.38%
$41.67 - $45.62 $76.5K - $83.7K
17.7K $767K
NOC
Northrop Grumman Corp

Industrials
-224
- 30.23%
$456.3 - $540.39 $102K - $121K
517 $258K
SLB
Schlumberger Limited

Energy
-358
- 2.68%
$31.95 - $42.2 $11.4K - $15.1K
13K $439K
LOW
Lowes Companies Inc

Consumer Cyclical
-333
- 11.79%
$210.83 - $235.28 $70.2K - $78.3K
2.49K $553K
MO
Altria Group, Inc.

Consumer Defensive
-1.29K
- 10.11%
$55.56 - $60.91 $71.5K - $78.3K
11.4K $670K
KMB
Kimberly Clark Corp

Consumer Defensive
-108
- 2.18%
$126.84 - $145.22 $13.7K - $15.7K
4.85K $625K
Linde PLC
-178
- 8.35%
N/A
1.95K $917K
DUK
Duke Energy Corp

Utilities
-380
- 6.21%
$112.46 - $124.05 $42.7K - $47.1K
5.74K $678K
MMM
3 M CO

Industrials
-675
- 10.41%
$126.09 - $154.15 $85.1K - $104K
5.81K $884K
BUYW
Northern Lts Fd Tr Iv Main Buy
-13.3K
- 3.39%
N/A
380K $5.34M
XLV
Select Sector Spdr Fund Health

ETFs
-88
- 2.08%
$128.77 - $144.3 $11.3K - $12.7K
4.14K $558K
O
Realty Income Corp

Real Estate
-589
- 4.98%
$52.27 - $58.52 $30.8K - $34.5K
11.2K $647K
Global X Fds
-325
- 12.32%
N/A
2.31K $232K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-20
- 0.04%
$51.14 - $57.0 $1.02K - $1.14K
46.1K $2.62M
LCID
Lucid Group, Inc.

Consumer Cyclical
-15
- 0.08%
$2.1 - $2.96 $31.5 - $44.4
18.9K $40K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-150
- 1.48%
$3.97 - $5.84 $596 - $876
10K $51K
XLY
Select Sector Spdr Consumer Di

ETFs
-135
- 9.77%
$176.34 - $218.59 $23.8K - $29.5K
1.25K $271K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-1
- 0.01%
$8.0 - $9.55 $8 - $9.55
14.3K $135K
QCOM
Qualcomm Inc

Technology
-49
- 2.83%
$124.66 - $159.48 $6.11K - $7.81K
1.69K $268K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.44K
- 7.18%
$13.86 - $18.24 $20K - $26.3K
18.6K $340K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.71K
- 9.32%
$39.43 - $49.34 $67.5K - $84.4K
16.6K $788K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-425
- 5.38%
$108.12 - $135.04 $46K - $57.4K
7.48K $1.01M
AMD
Advanced Micro Devices Inc

Technology
-195
- 6.78%
$78.21 - $143.81 $15.3K - $28K
2.68K $380K
PM
Philip Morris International Inc.

Consumer Defensive
-152
- 2.88%
$149.23 - $184.95 $22.7K - $28.1K
5.12K $933K
JPM
Jpmorgan Chase & CO

Financial Services
-1.04K
- 7.21%
$210.28 - $289.91 $218K - $301K
13.4K $3.88M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.72K
- 2.87%
$9.5 - $18.21 $16.3K - $31.2K
58K $1.05M
ORCL
Oracle Corp

Technology
-94
- 1.83%
$122.82 - $218.63 $11.5K - $20.6K
5.04K $1.1M
NFLX
Netflix Inc

Communication Services
-885
- 16.49%
$855.86 - $1339.13 $757K - $1.19M
4.48K $6M
MSFT
Microsoft Corp

Technology
-818
- 3.31%
$354.56 - $497.45 $290K - $407K
23.9K $11.9M
Activity Summary
Buys All Purchases 81 New Holdings 25 Increased Positions 56 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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