Investor

San Luis Wealth Advisors LLC

Portfolio Total Value

$456,061,000.00

Number of Stocks

140

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$79,324,000.0 17.56%
Added 7.63%
2,926,003 $30.0 $nan
Reduced nan%
$nan $nan
AAPL $35,358,000.0 7.83%
Added 2.34%
141,196 $250.0 $273.43
Added 9.37%
$164.08 $260.1
JPST $27,537,000.0 6.1%
Added 27.48%
546,699 $50.0 $50.57
Added 1.14%
$50.2 $50.75
SCHI $23,024,000.0 5.1%
Added 135.41%
1,043,209 $20.0 $22.79
Added 13.95%
$21.5 $45.7
VTEB $21,782,000.0 4.82%
Reduced 7.78%
434,509 $50.0 $50.45
Added 0.9%
$49.49 $51.17
NVDA $15,787,000.0 3.49%
Reduced 1.4%
117,756 $130.0 $199.64
Added 53.57%
$59.94 $153.13
IGLB $14,723,000.0 3.26%
Added 8.75%
298,036 $50.0 $50.05
Added 0.1%
$48.17 $54.42
AMZN $12,816,000.0 2.84%
Added 21.99%
58,418 $220.0 $255.08
Added 15.95%
$151.61 $235.44
MSFT $12,405,000.0 2.75%
Added 29.88%
29,431 $420.0 $415.75
Reduced 1.01%
$385.58 $468.35
GOOGL $11,715,000.0 2.59%
Added 23.92%
61,885 $190.0 $338.89
Added 78.36%
$130.67 $202.29
BIV $10,831,000.0 2.4%
Added 0.94%
144,929 $70.0 $77.3
Added 10.43%
$72.95 $78.89
USHY $7,993,000.0 1.77%
Added 5.91%
217,250 $40.0 $37.2
Reduced 7.0%
$35.55 $37.72
OMFL $7,331,000.0 1.62%
Reduced 1.47%
135,189 $50.0 $64.88
Added 29.76%
$46.79 $56.71
SDVY $7,126,000.0 1.58%
Added 10.22%
198,784 $40.0 $42.34
Added 5.85%
$31.4 $40.6
VIG $6,941,000.0 1.54%
Added 11.02%
35,443 $200.0 $227.79
Added 13.89%
$172.3 $205.2
BRK.B $6,719,000.0 1.49%
Added 40.27%
14,824 $450.0 $nan
Reduced nan%
$nan $nan
BMY $6,517,000.0 1.44%
Reduced 2.32%
115,216 $60.0 $59.02
Reduced 1.63%
$39.35 $61.08
ITA $6,387,000.0 1.41%
Added 34.95%
43,942 $150.0 $219.11
Added 46.07%
$120.56 $158.0
EQAL $6,299,000.0 1.39%
Reduced 2.18%
130,416 $50.0 $58.0
Added 16.0%
$42.7 $52.18
AVGO $6,061,000.0 1.34%
Added 573.04%
26,141 $230.0 $419.94
Added 82.58%
$117.43 $251.88
V $5,854,000.0 1.3%
Added 24.29%
18,523 $320.0 $308.88
Reduced 3.48%
$252.7 $325.74
MA $5,627,000.0 1.25%
Added 15.13%
10,686 $530.0 $502.38
Reduced 5.21%
$428.86 $537.7
FSMO $4,996,000.0 1.11%
Reduced 3.72%
185,846 $30.0 $24.76
Reduced 17.47%
$23.28 $29.71
JPM $4,921,000.0 1.09%
Reduced 4.76%
20,527 $240.0 $311.69
Added 29.87%
$168.86 $264.25
XLK $4,863,000.0 1.08%
Added 0.4%
20,915 $230.0 $155.84
Reduced 32.24%
$190.75 $241.88
TSLA $4,764,000.0 1.05%
Added 0.1%
11,798 $400.0 $373.72
Reduced 6.57%
$138.8 $488.54
CGGO $4,408,000.0 0.98%
Reduced 3.01%
150,872 $30.0 $36.96
Added 23.2%
$26.18 $30.72
NEAR $4,409,000.0 0.98%
Added 48.8%
87,300 $50.0 $50.89
Added 1.78%
$49.88 $51.4
TCBK $4,243,000.0 0.94%
Reduced 9.48%
97,084 $40.0 $50.68
Added 26.7%
$31.73 $51.06
IMFL $4,127,000.0 0.91%
Added 1.71%
175,783 $20.0 $32.81
Added 64.05%
$23.15 $26.83
LLY $3,992,000.0 0.88%
Added 805.6%
5,171 $770.0 $917.65
Added 19.18%
$624.68 $972.53
ADBE $3,726,000.0 0.82%
Added 17.52%
8,380 $440.0 $238.98
Reduced 45.69%
$403.75 $638.25
RDVY $3,611,000.0 0.8%
Added 8.46%
61,067 $60.0 $74.66
Added 24.43%
$50.24 $64.63
VBK $3,493,000.0 0.77%
Reduced 5.43%
12,471 $280.0 $333.51
Added 19.11%
$233.0 $304.59
XOM $3,101,000.0 0.69%
Added 0.68%
28,828 $110.0 $150.53
Added 36.85%
$97.74 $126.34
SHV $2,497,000.0 0.55%
Reduced 15.79%
22,676 $110.0 $110.32
Added 0.29%
$109.91 $110.64
GOOG $1,618,000.0 0.36%
Reduced 0.67%
8,495 $190.0 $337.75
Added 77.76%
$131.55 $203.84
GLD $1,546,000.0 0.34%
No Change
6,385 $240.0 $431.04
Added 79.6%
$183.78 $257.71
ITOT $1,435,000.0 0.32%
Reduced 1.2%
11,155 $130.0 $155.24
Added 19.42%
$106.31 $134.51
COST $1,382,000.0 0.31%
Reduced 1.05%
1,509 $920.0 $1,014.38
Added 10.26%
$675.96 $1,008.25
VZ $1,334,000.0 0.3%
Reduced 71.12%
33,369 $40.0 $47.22
Added 18.05%
$37.59 $45.36
WMT $1,348,000.0 0.3%
No Change
14,923 $90.0 $132.03
Added 46.7%
$53.44 $96.18
IBM $1,273,000.0 0.28%
Reduced 12.86%
5,792 $220.0 $231.08
Added 5.04%
$162.62 $239.35
SCHD $1,127,000.0 0.25%
Added 222.77%
41,253 $30.0 $31.42
Added 4.73%
$25.16 $29.72
T $1,127,000.0 0.25%
Added 5.74%
49,496 $20.0 $26.61
Added 33.05%
$15.94 $24.03
CVX $1,080,000.0 0.24%
Added 2.83%
7,459 $140.0 $187.6
Added 34.0%
$135.37 $167.11
MMM $1,038,000.0 0.23%
Reduced 81.74%
8,043 $130.0 $144.84
Added 11.42%
$75.65 $150.0
SPY $1,042,000.0 0.23%
Added 1.77%
1,778 $590.0 $708.45
Added 20.08%
$482.86 $609.07
QYLD $912,000.0 0.2%
Added 15.09%
50,065 $20.0 $17.75
Reduced 11.25%
$15.91 $18.81
CSCO $853,000.0 0.2%
No Change
16,030 $50.0 $88.59
Added 77.18%
$44.5 $61.33
SOFI $919,000.0 0.2%
Added 0.15%
60,334 $20.0 $18.32
Reduced 8.4%
$6.01 $18.1
ORCL $896,000.0 0.2%
Added 1.42%
5,375 $170.0 $176.28
Added 3.69%
$106.51 $198.31
FB $903,000.0 0.2%
Added 1.85%
1,543 $590.0 $43.53
Reduced 92.62%
$0.0 $0.0
BTI $882,000.0 0.2%
Added 16.78%
24,291 $40.0 $57.28
Added 43.2%
$28.25 $39.54
KMI $882,000.0 0.2%
Reduced 1.51%
32,178 $30.0 $31.73
Added 5.77%
$16.47 $31.48
GILD $913,000.0 0.2%
Added 3.33%
9,885 $90.0 $133.64
Added 48.49%
$62.07 $98.9
PFE $854,000.0 0.19%
Added 17.97%
32,175 $30.0 $26.67
Reduced 11.1%
$24.48 $31.54
MS $879,000.0 0.19%
Added 6.38%
6,990 $130.0 $188.65
Added 45.12%
$83.09 $138.38
MO $859,000.0 0.19%
Added 18.69%
16,437 $50.0 $67.15
Added 34.3%
$39.25 $58.04
PM $849,000.0 0.19%
Added 14.18%
7,055 $120.0 $169.19
Added 40.99%
$87.82 $134.15
VTI $793,000.0 0.18%
Reduced 0.65%
2,735 $290.0 $349.8
Added 20.62%
$239.86 $302.95
UPS $796,000.0 0.18%
Added 27.31%
6,312 $130.0 $107.72
Reduced 17.14%
$121.56 $161.35
WHR $810,000.0 0.18%
Added 7.77%
7,075 $110.0 $54.2
Reduced 50.73%
$84.18 $132.09
WBA $824,000.0 0.18%
No Change
88,359 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
D $789,000.0 0.17%
Added 17.74%
14,644 $50.0 $62.52
Added 25.04%
$43.53 $61.97
VNQ $758,000.0 0.17%
Added 19.15%
8,504 $90.0 $95.49
Added 6.1%
$78.27 $99.58
KHC $759,000.0 0.17%
Added 23.18%
24,702 $30.0 $21.97
Reduced 26.77%
$28.37 $38.96
CWEN $769,000.0 0.17%
No Change
29,558 $30.0 $39.7
Added 32.33%
$20.63 $30.92
MDT $728,000.0 0.16%
Added 22.82%
9,108 $80.0 $83.79
Added 4.74%
$75.96 $92.68
C $669,000.0 0.16%
No Change
10,685 $60.0 $128.51
Added 114.18%
$52.24 $82.03
F $716,000.0 0.16%
Added 45.61%
72,273 $10.0 $12.48
Added 24.8%
$9.49 $14.85
XYLD $733,000.0 0.16%
Added 10.73%
17,492 $40.0 $39.92
Reduced 0.2%
$37.93 $43.43
RIO $741,000.0 0.16%
Added 19.12%
12,602 $60.0 $98.85
Added 64.75%
$57.85 $74.24
PINE $722,000.0 0.16%
No Change
43,021 $20.0 $19.66
Reduced 1.7%
$14.33 $19.42
PSX $677,000.0 0.16%
No Change
5,153 $130.0 $159.53
Added 22.72%
$108.91 $174.08
WU $703,000.0 0.16%
No Change
66,306 $10.0 $9.33
Reduced 6.7%
$10.19 $14.19
LEG $665,000.0 0.16%
No Change
48,816 $10.0 $11.38
Added 13.8%
$9.18 $24.3
LOW $714,000.0 0.16%
Added 0.28%
2,892 $250.0 $246.54
Reduced 1.38%
$209.55 $287.01
DOW $688,000.0 0.15%
Added 33.87%
17,139 $40.0 $38.53
Reduced 3.67%
$38.33 $60.69
AVA $685,000.0 0.15%
No Change
18,711 $40.0 $41.25
Added 3.12%
$31.91 $39.99
CCI $686,000.0 0.15%
Added 23.6%
7,557 $90.0 $87.52
Reduced 2.76%
$84.2 $120.92
BX $632,000.0 0.14%
Reduced 48.69%
3,664 $170.0 $122.33
Reduced 28.04%
$115.82 $200.96
DVN $647,000.0 0.14%
Added 39.18%
19,756 $30.0 $48.15
Added 60.5%
$30.39 $55.09
ADT $601,000.0 0.14%
No Change
83,116 $10.0 $7.24
Reduced 27.6%
$6.1 $8.25
XLV $586,000.0 0.13%
Reduced 3.58%
4,258 $140.0 $146.24
Added 4.46%
$135.95 $159.64
VGT $609,000.0 0.13%
Added 1.45%
979 $620.0 $101.57
Reduced 83.62%
$478.25 $648.66
SLB $535,000.0 0.12%
Reduced 0.57%
13,961 $40.0 $54.74
Added 36.85%
$36.52 $55.69
FTI $559,000.0 0.12%
Added 0.1%
19,318 $30.0 $72.44
Added 141.47%
$18.54 $33.45
UNH $484,000.0 0.11%
Reduced 86.33%
956 $510.0 $354.56
Reduced 30.48%
$436.38 $630.73
FICO $490,000.0 0.11%
No Change
246 $1,990.0 $979.76
Reduced 50.77%
$1,105.65 $2,402.52
NOC $514,000.0 0.11%
Reduced 22.82%
1,096 $470.0 $587.66
Added 25.03%
$418.6 $555.57
FBCG $464,000.0 0.1%
No Change
10,030 $50.0 $57.73
Added 15.46%
$34.19 $48.49
WFC $459,000.0 0.1%
Reduced 25.96%
6,529 $70.0 $80.51
Added 15.01%
$47.45 $78.29
PG $447,000.0 0.1%
Added 5.42%
2,665 $170.0 $145.71
Reduced 14.29%
$152.06 $180.43
QUAL $452,000.0 0.1%
Reduced 1.55%
2,536 $180.0 $205.89
Added 14.38%
$150.47 $187.26
ZTS $431,000.0 0.1%
Added 0.11%
2,645 $160.0 $116.06
Reduced 27.46%
$144.8 $200.53
BND $431,000.0 0.1%
Added 10.78%
5,989 $70.0 $73.73
Added 5.33%
$70.37 $75.67
BKNG $473,000.0 0.1%
No Change
95 $4,980.0 $176.75
Reduced 96.45%
$3,180.0 $5,337.24
FTSM $427,000.0 0.09%
Reduced 37.86%
7,146 $60.0 $59.94
Reduced 0.1%
$59.54 $60.16
NFLX $411,000.0 0.09%
No Change
461 $890.0 $92.82
Reduced 89.57%
$537.07 $941.75
PGR $406,000.0 0.09%
No Change
1,695 $240.0 $205.33
Reduced 14.45%
$175.5 $270.62
HEI $427,000.0 0.09%
No Change
1,798 $240.0 $268.74
Added 11.98%
$178.2 $283.6
VOO $383,000.0 0.08%
Added 17.91%
711 $540.0 $651.26
Added 20.6%
$443.75 $559.96
CSQ $355,000.0 0.08%
Added 1.2%
20,067 $20.0 $19.26
Reduced 3.7%
$15.22 $18.52
AMD $370,000.0 0.08%
Added 0.2%
3,061 $120.0 $305.33
Added 154.44%
$114.41 $227.3
AMGN $307,000.0 0.07%
Added 0.6%
1,177 $260.0 $348.62
Added 34.08%
$253.3 $346.85
AJG $323,000.0 0.07%
Added 0.09%
1,136 $280.0 $219.37
Reduced 21.65%
$227.08 $316.72
MCD $307,000.0 0.07%
Added 1.53%
1,060 $290.0 $302.53
Added 4.32%
$243.53 $317.9
XLY $310,000.0 0.07%
Added 1.25%
1,381 $220.0 $117.74
Reduced 46.48%
$166.48 $240.28
QCOM $301,000.0 0.07%
Reduced 0.25%
1,958 $150.0 $133.95
Reduced 10.7%
$139.26 $230.63
WM $331,000.0 0.07%
Added 0.18%
1,639 $200.0 $232.8
Added 16.4%
$183.0 $230.39
WABC $294,000.0 0.07%
No Change
5,602 $50.0 $54.65
Added 9.3%
$43.82 $59.97
VYM $330,000.0 0.07%
Added 7.39%
2,588 $130.0 $155.83
Added 19.87%
$111.31 $135.07
ALC $267,000.0 0.06%
Reduced 0.13%
3,146 $80.0 $75.86
Reduced 5.18%
$74.3 $101.1
ADI $257,000.0 0.06%
Added 0.33%
1,210 $210.0 $403.88
Added 92.32%
$182.57 $244.14
ABT $271,000.0 0.06%
Reduced 1.84%
2,400 $110.0 $92.48
Reduced 15.93%
$99.71 $121.64
CL $272,000.0 0.06%
Reduced 2.54%
2,991 $90.0 $83.72
Reduced 6.98%
$80.03 $109.3
HEIA $277,000.0 0.06%
No Change
1,488 $190.0 $0.0
Reduced 100.0%
$0.0 $0.0
HCA $237,000.0 0.06%
No Change
584 $410.0 $474.03
Added 15.62%
$278.68 $417.14
CB $259,000.0 0.06%
Added 0.32%
937 $280.0 $332.88
Added 18.89%
$238.85 $302.05
KLAC $286,000.0 0.06%
Added 0.22%
454 $630.0 $1,815.43
Added 188.16%
$581.7 $896.32
ADP $247,000.0 0.05%
Added 0.24%
845 $290.0 $198.53
Reduced 31.54%
$231.27 $309.63
CEG $244,000.0 0.05%
Added 6.04%
1,089 $220.0 $292.77
Added 33.08%
$115.34 $330.34
CRWD $237,000.0 0.05%
Reduced 3.48%
693 $340.0 $445.39
Added 31.0%
$200.81 $398.33
HDV $206,000.0 0.05%
Added 0.99%
1,837 $110.0 $134.92
Added 22.65%
$102.31 $121.7
NKE $201,000.0 0.05%
No Change
2,365 $80.0 $44.78
Reduced 44.02%
$70.32 $107.43
PYPL $238,000.0 0.05%
Reduced 1.27%
2,946 $80.0 $49.75
Reduced 37.81%
$55.77 $93.66
PEP $206,000.0 0.05%
Added 1.35%
1,356 $150.0 $155.7
Added 3.8%
$141.51 $183.41
TMO $227,000.0 0.05%
No Change
436 $520.0 $466.7
Reduced 10.25%
$493.3 $627.88
SPGI $218,000.0 0.05%
Added 0.23%
438 $500.0 $439.03
Reduced 12.19%
$407.69 $533.29
TXN $217,000.0 0.05%
No Change
1,052 $210.0 $282.23
Added 34.4%
$155.46 $220.39
JNJ $214,000.0 0.05%
Reduced 2.51%
1,478 $140.0 $230.65
Added 64.75%
$140.68 $168.85
CHI $162,000.0 0.04%
Added 1.59%
13,555 $10.0 $12.01
Added 20.1%
$10.49 $12.33
BCX $122,000.0 0.03%
Added 0.78%
14,294 $10.0 $12.13
Added 21.3%
$8.25 $9.74
CGO $130,000.0 0.03%
No Change
10,851 $10.0 $12.44
Added 24.4%
$9.0 $12.59
CHW $128,000.0 0.03%
Added 1.41%
18,944 $10.0 $8.12
Reduced 18.8%
$5.84 $7.35
RXRX $69,000.0 0.02%
No Change
10,500 $10.0 $3.5
Reduced 65.0%
$5.6 $15.74
LCID $57,000.0 0.01%
Reduced 7.28%
18,861 $0.0 $6.27
Added inf%
$1.93 $4.43
LAZR $11,000.0 0.0%
No Change
12,300 $0.0 $0.0
Reduced nan%
$0.0 $0.0
GSAT $21,000.0 0.0%
No Change
10,000 $0.0 $81.29
Added inf%
$1.0 $2.74