San Luis Wealth Advisors LLC Closed Holding Positions

San Luis Wealth Advisors LLC

  • $528 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Aug 10, 2022
788
$44.64 - $54.52 $35.2K - $43K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
977
$29.74 - $37.82 $29.1K - $37K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
285
$89.09 - $132.49 $25.4K - $37.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
3
$80.76 - $95.44 $242 - $286
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2
$93.63 - $131.99 $187 - $264
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
436
$9.95 - $12.27 $4.34K - $5.35K
DSP
Viant Technology Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,200
$4.73 - $7.71 $5.68K - $9.25K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
440
$19.4 - $23.04 $8.54K - $10.1K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2022 Filed on Aug 10, 2022
212
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,222
$14.4 - $19.45 $32K - $43.2K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
426
$28.0 - $113.85 $11.9K - $48.5K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
215
$30.3 - $108.64 $6.51K - $23.4K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 10, 2022
102
$80.06 - $105.04 $8.17K - $10.7K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
303
$113.3 - $241.23 $34.3K - $73.1K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
126
$122.22 - $145.01 $15.4K - $18.3K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
60
$23.19 - $50.02 $1.39K - $3K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
100
$4.19 - $20.73 $419 - $2.07K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
350
$15.89 - $27.96 $5.56K - $9.79K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
283
$91.33 - $121.06 $25.8K - $34.3K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 10, 2022
1,352
$11.61 - $29.11 $15.7K - $39.4K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2022 Filed on Aug 10, 2022
50
$82.44 - $97.74 $4.12K - $4.89K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
148
$94.94 - $111.88 $14.1K - $16.6K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
252
$13.45 - $31.75 $3.39K - $8K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
19
$8.7 - $10.66 $165 - $203
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 10, 2022
1
$87.19 - $96.48 $87.2 - $96.5
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
24
$9.18 - $27.81 $220 - $667
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
55
$259.97 - $358.64 $14.3K - $19.7K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
853
$6.71 - $14.63 $5.72K - $12.5K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,030
$25.9 - $42.57 $104K - $172K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4
$25.01 - $43.9 $100 - $176
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
799
$3.72 - $8.46 $2.97K - $6.76K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
96
$73.25 - $134.59 $7.03K - $12.9K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,500
$0.45 - $1.68 $675 - $2.52K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
833
$1.24 - $3.33 $1.03K - $2.77K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 10, 2022
112
$139.49 - $172.67 $15.6K - $19.3K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 10, 2022
620
$38.85 - $50.6 $24.1K - $31.4K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 10, 2022
1,556
$73.54 - $90.55 $114K - $141K
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 10, 2022
357
$51.73 - $61.18 $18.5K - $21.8K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
201
$57.11 - $132.72 $11.5K - $26.7K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 10, 2022
392
$49.93 - $59.29 $19.6K - $23.2K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2022 Filed on Aug 10, 2022
402
$28.1 - $32.52 $11.3K - $13.1K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2022 Filed on Aug 10, 2022
522
$25.56 - $29.71 $13.3K - $15.5K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Aug 10, 2022
310
$44.28 - $53.81 $13.7K - $16.7K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
730
$55.59 - $60.15 $40.6K - $43.9K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Aug 10, 2022
617
$24.51 - $28.87 $15.1K - $17.8K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 10, 2022
165
$37.88 - $48.01 $6.25K - $7.92K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 10, 2022
326
$43.35 - $54.51 $14.1K - $17.8K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 10, 2022
1
$42.93 - $53.98 $42.9 - $54
Royal Dutch Shell PLC
Q2 2022 Filed on Aug 10, 2022
100
N/A
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