San-Luis-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "RF",
  "FTI",
  "MMM",
  "ADBE",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  null,
  null,
  "CSQ",
  null,
  "DUK",
  "D",
  "RXRX",
  null,
  null,
  null,
  "CHW",
  null,
  "MCD",
  "FE",
  "QCOM",
  null,
  "HEI-A",
  "BKNG",
  "META",
  null,
  null,
  "CHI",
  "KMI",
  "LIN",
  "MA",
  null,
  "MSFT",
  "EXC",
  "FICO",
  null,
  "HEI",
  "BX",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PGR",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "SPGI",
  "SLB",
  "O",
  "GLD",
  "IBM",
  "TFC",
  "UPS",
  "BIV",
  "ALC",
  null,
  null,
  "TCBK",
  null,
  "VIG",
  null,
  null,
  "VYM",
  null,
  "AMD",
  "AJG",
  "WM",
  null,
  "AEP",
  "ES",
  "AMZN",
  "LCID",
  "AMC",
  null,
  null,
  "USB",
  "VBK",
  "VTEB",
  "BND",
  "VOO",
  "V",
  "VICI",
  "WMT",
  null,
  "SCHD",
  "SOFI",
  "EIX",
  null,
  "PSX",
  null,
  null,
  null,
  "EXR",
  "PSA",
  "STLA",
  "KMB",
  "ADP",
  "BRK-B",
  "BCX",
  "BMY",
  "BTI",
  "CVX",
  "CB",
  "CEG",
  "COST",
  "ADI",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 135
Total Value: 442212
Accession Number: 0001844709-25-000005
Form Type: 13F-HR/A
CIK: san-luis-wealth-advisors
Manager Name: San-Luis-Wealth-Advisors

Data Enrichment

76% identified

102 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $442.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

02072L417

Shares:2.2M

Value:$58.4M

% of Portfolio:13214.9% ($58.4M/$442.2K)

922020748

Shares:434.9K

Value:$33.7M

% of Portfolio:7614.7% ($33.7M/$442.2K)

Apple Inc.

AAPL|037833100

Shares:126.6K

Value:$28.1M

% of Portfolio:6361.0% ($28.1M/$442.2K)

46641Q837

Shares:495.5K

Value:$25.1M

% of Portfolio:5673.1% ($25.1M/$442.2K)

922907746

VTEB|922907746

Shares:384.7K

Value:$19.1M

% of Portfolio:4317.2% ($19.1M/$442.2K)

808524698

Shares:835.3K

Value:$18.8M

% of Portfolio:4242.3% ($18.8M/$442.2K)

464289511

Shares:264.9K

Value:$13.3M

% of Portfolio:3009.4% ($13.3M/$442.2K)

NVIDIA CORP

NVDA|67066G104

Shares:106.0K

Value:$11.5M

% of Portfolio:2592.2% ($11.5M/$442.2K)

921935870

Shares:94.6K

Value:$9.5M

% of Portfolio:2150.8% ($9.5M/$442.2K)

025072117

Shares:190.8K

Value:$9.4M

% of Portfolio:2131.1% ($9.4M/$442.2K)

MICROSOFT CORP

MSFT|594918104

Shares:24.7K

Value:$9.3M

% of Portfolio:2098.1% ($9.3M/$442.2K)

33738R506

Shares:144.0K

Value:$8.4M

% of Portfolio:1905.6% ($8.4M/$442.2K)

AMAZON COM INC

AMZN|023135106

Shares:43.5K

Value:$8.3M

% of Portfolio:1872.2% ($8.3M/$442.2K)

921937819

BIV|921937819

Shares:99.7K

Value:$7.6M

% of Portfolio:1727.0% ($7.6M/$442.2K)

921908844

VIG|921908844

Shares:36.9K

Value:$7.2M

% of Portfolio:1619.8% ($7.2M/$442.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:45.5K

Value:$7.0M

% of Portfolio:1591.3% ($7.0M/$442.2K)

46435U853

Shares:178.8K

Value:$6.6M

% of Portfolio:1488.2% ($6.6M/$442.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.9K

Value:$6.3M

% of Portfolio:1433.7% ($6.3M/$442.2K)

33741X102

Shares:182.8K

Value:$6.1M

% of Portfolio:1384.6% ($6.1M/$442.2K)

46431W507

Shares:114.4K

Value:$5.8M

% of Portfolio:1316.1% ($5.8M/$442.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L417)✕	2.2M	QoQ -25.56% (-747.9K) YoY -10.82% (-264.3K)	All Managers (Combined)	$58.4M	13214.9% ($58.4M/$442.2K)	QoQ -26.32% (-$21) YoY -14.79% (-$10)
(cusip922020748)✕	434.9K	QoQ -16.21% (-84.2K) YoY NEW(+434.9K)	All Managers (Combined)	$33.7M	7614.7% ($33.7M/$442.2K)	QoQ -14.42% (-$6) YoY NEW(+$34)
Apple Inc.(AAPLcusip037833100)	126.6K	QoQ -10.31% (-14.6K) YoY NEW(+126.6K)	All Managers (Combined)	$28.1M	6361.0% ($28.1M/$442.2K)	QoQ -20.44% (-$7) YoY NEW(+$28)
(cusip46641Q837)✕	495.5K	QoQ -9.36% (-51.2K) YoY +78.03% (+217.2K)	All Managers (Combined)	$25.1M	5673.1% ($25.1M/$442.2K)	QoQ -8.89% (-$2) YoY +78.66% (+$11)
(VTEBcusip922907746)	384.7K	QoQ -11.45% (-49.8K) YoY NEW(+384.7K)	All Managers (Combined)	$19.1M	4317.2% ($19.1M/$442.2K)	QoQ -12.35% (-$3) YoY NEW(+$19)
(cusip808524698)✕	835.3K	QoQ -19.93% (-208.0K) YoY NEW(+835.3K)	All Managers (Combined)	$18.8M	4242.3% ($18.8M/$442.2K)	QoQ -18.51% (-$4) YoY NEW(+$19)
(cusip464289511)✕	264.9K	QoQ -11.10% (-33.1K) YoY NEW(+264.9K)	All Managers (Combined)	$13.3M	3009.4% ($13.3M/$442.2K)	QoQ -9.61% (-$1) YoY NEW(+$13)
NVIDIA CORP(NVDAcusip67066G104)	106.0K	QoQ -10.01% (-11.8K) YoY +698.93% (-92.7K)	All Managers (Combined)	$11.5M	2592.2% ($11.5M/$442.2K)	QoQ -27.38% (-$4) YoY -4.34% (-$1)
(cusip921935870)✕	94.6K	QoQ -9.16% (-9.5K) YoY NEW(+94.6K)	All Managers (Combined)	$9.5M	2150.8% ($9.5M/$442.2K)	QoQ -8.92% (-$1) YoY NEW(+$10)
(cusip025072117)✕	190.8K	QoQ +24.33% (+37.3K) YoY NEW(+190.8K)	All Managers (Combined)	$9.4M	2131.1% ($9.4M/$442.2K)	QoQ +23.12% (+$2) YoY NEW(+$9)
MICROSOFT CORP(MSFTcusip594918104)	24.7K	QoQ -16.02% (-4.7K) YoY NEW(+24.7K)	All Managers (Combined)	$9.3M	2098.1% ($9.3M/$442.2K)	QoQ -25.20% (-$3) YoY NEW(+$9)
(cusip33738R506)✕	144.0K	QoQ +135.73% (+82.9K) YoY +172.45% (+91.1K)	All Managers (Combined)	$8.4M	1905.6% ($8.4M/$442.2K)	QoQ +133.37% (+$5) YoY +183.92% (+$5)
AMAZON COM INC(AMZNcusip023135106)	43.5K	QoQ -25.51% (-14.9K) YoY NEW(+43.5K)	All Managers (Combined)	$8.3M	1872.2% ($8.3M/$442.2K)	QoQ -35.40% (-$5) YoY NEW(+$8)
(BIVcusip921937819)	99.7K	QoQ -31.17% (-45.2K) YoY NEW(+99.7K)	All Managers (Combined)	$7.6M	1727.0% ($7.6M/$442.2K)	QoQ -29.48% (-$3) YoY NEW(+$8)
(VIGcusip921908844)	36.9K	QoQ +4.17% (+1.5K) YoY NEW(+36.9K)	All Managers (Combined)	$7.2M	1619.8% ($7.2M/$442.2K)	QoQ +3.19% (+$0) YoY NEW(+$7)
Alphabet Inc.(GOOGLcusip02079K305)	45.5K	QoQ -26.46% (-16.4K) YoY -6.08% (-2.9K)	All Managers (Combined)	$7.0M	1591.3% ($7.0M/$442.2K)	QoQ -39.93% (-$5) YoY -3.77% (-$0)
(cusip46435U853)✕	178.8K	QoQ -17.70% (-38.5K) YoY NEW(+178.8K)	All Managers (Combined)	$6.6M	1488.2% ($6.6M/$442.2K)	QoQ -17.66% (-$1) YoY NEW(+$7)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.9K	QoQ -19.69% (-2.9K) YoY NEW(+11.9K)	All Managers (Combined)	$6.3M	1433.7% ($6.3M/$442.2K)	QoQ -5.64% (-$0) YoY NEW(+$6)
(cusip33741X102)✕	182.8K	QoQ -8.05% (-16.0K) YoY +222.39% (+126.1K)	All Managers (Combined)	$6.1M	1384.6% ($6.1M/$442.2K)	QoQ -14.07% (-$1) YoY +210.18% (+$4)
(cusip46431W507)✕	114.4K	QoQ +31.05% (+27.1K) YoY -66.57% (-227.9K)	All Managers (Combined)	$5.8M	1316.1% ($5.8M/$442.2K)	QoQ +32.00% (+$1) YoY -66.30% (-$11)