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

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66538H179

Shares:393.6K

Value:$5.4M

% of Portfolio:1222.0% ($5.4M/$442.2K)

Meta Platforms, Inc.

META|30303M102

Shares:9.3K

Value:$5.4M

% of Portfolio:1218.4% ($5.4M/$442.2K)

41151J885

Shares:202.9K

Value:$5.4M

% of Portfolio:1217.5% ($5.4M/$442.2K)

46138J619

Shares:97.4K

Value:$5.2M

% of Portfolio:1173.9% ($5.2M/$442.2K)

NETFLIX INC

NFLX|64110L106

Shares:5.4K

Value:$5.0M

% of Portfolio:1131.8% ($5.0M/$442.2K)

46138E420

Shares:96.5K

Value:$4.6M

% of Portfolio:1031.4% ($4.6M/$442.2K)

81369Y803

XLK|81369Y803

Shares:20.3K

Value:$4.2M

% of Portfolio:948.6% ($4.2M/$442.2K)

VISA INC.

V|92826C839

Shares:11.7K

Value:$4.1M

% of Portfolio:929.6% ($4.1M/$442.2K)

Mastercard Inc

MA|57636Q104

Shares:7.5K

Value:$4.1M

% of Portfolio:925.3% ($4.1M/$442.2K)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

% of Portfolio:900.0% ($4.0M/$442.2K)

464288679

Shares:33.0K

Value:$3.6M

% of Portfolio:824.3% ($3.6M/$442.2K)

316092295

Shares:142.6K

Value:$3.6M

% of Portfolio:813.9% ($3.6M/$442.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:799.8% ($3.5M/$442.2K)

33733E823

Shares:113.4K

Value:$3.4M

% of Portfolio:763.2% ($3.4M/$442.2K)

14020X104

Shares:114.9K

Value:$3.3M

% of Portfolio:736.1% ($3.3M/$442.2K)

Tesla, Inc.

TSLA|88160R101

Shares:12.3K

Value:$3.2M

% of Portfolio:722.3% ($3.2M/$442.2K)

ADOBE INC.

ADBE|00724F101

Shares:8.2K

Value:$3.1M

% of Portfolio:710.7% ($3.1M/$442.2K)

Broadcom Inc.

AVGO|11135F101

Shares:17.9K

Value:$3.0M

% of Portfolio:678.4% ($3.0M/$442.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.3K

Value:$2.9M

% of Portfolio:654.7% ($2.9M/$442.2K)

46090A721

Shares:105.2K

Value:$2.7M

% of Portfolio:606.0% ($2.7M/$442.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H179)✕	393.6K	QoQ +16.67% (+56.3K) YoY NEW(+393.6K)	All Managers (Combined)	$5.4M	1222.0% ($5.4M/$442.2K)	QoQ +14.92% (+$1) YoY NEW(+$5)
Meta Platforms, Inc.(METAcusip30303M102)	9.3K	QoQ +505.83% (+7.8K) YoY +556.46% (+7.9K)	All Managers (Combined)	$5.4M	1218.4% ($5.4M/$442.2K)	QoQ +496.67% (+$4) YoY +678.61% (+$5)
(cusip41151J885)✕	202.9K	QoQ +25.54% (+41.3K) YoY NEW(+202.9K)	All Managers (Combined)	$5.4M	1217.5% ($5.4M/$442.2K)	QoQ +28.86% (+$1) YoY NEW(+$5)
(cusip46138J619)✕	97.4K	QoQ -27.97% (-37.8K) YoY -14.00% (-15.9K)	All Managers (Combined)	$5.2M	1173.9% ($5.2M/$442.2K)	QoQ -29.19% (-$2) YoY -16.99% (-$1)
NETFLIX INC(NFLXcusip64110L106)	5.4K	QoQ +1064.20% (+4.9K) YoY NEW(+5.4K)	All Managers (Combined)	$5.0M	1131.8% ($5.0M/$442.2K)	QoQ +1117.76% (+$5) YoY NEW(+$5)
(cusip46138E420)✕	96.5K	QoQ -25.99% (-33.9K) YoY NEW(+96.5K)	All Managers (Combined)	$4.6M	1031.4% ($4.6M/$442.2K)	QoQ -27.59% (-$2) YoY NEW(+$5)
(XLKcusip81369Y803)	20.3K	QoQ -2.84% (-596) YoY -9.38% (-2.1K)	All Managers (Combined)	$4.2M	948.6% ($4.2M/$442.2K)	QoQ -13.73% (-$1) YoY -10.17% (-$0)
VISA INC.(Vcusip92826C839)	11.7K	QoQ -36.67% (-6.8K) YoY -26.48% (-4.2K)	All Managers (Combined)	$4.1M	929.6% ($4.1M/$442.2K)	QoQ -29.77% (-$2) YoY -7.68% (-$0)
Mastercard Inc(MAcusip57636Q104)	7.5K	QoQ -30.13% (-3.2K) YoY -10.42% (-869)	All Managers (Combined)	$4.1M	925.3% ($4.1M/$442.2K)	QoQ -27.27% (-$2) YoY +1.94% (-$0)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ -6.80% (-352) YoY NEW(+4.8K)	All Managers (Combined)	$4.0M	900.0% ($4.0M/$442.2K)	QoQ -0.30% (-$0) YoY NEW(+$4)
(cusip464288679)✕	33.0K	QoQ +45.52% (+10.3K) YoY NEW(+33.0K)	All Managers (Combined)	$3.6M	824.3% ($3.6M/$442.2K)	QoQ +45.97% (+$1) YoY NEW(+$4)
(cusip316092295)✕	142.6K	QoQ -23.27% (-43.3K) YoY NEW(+142.6K)	All Managers (Combined)	$3.6M	813.9% ($3.6M/$442.2K)	QoQ -27.96% (-$1) YoY NEW(+$4)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ -29.76% (-6.1K) YoY -31.29% (-6.6K)	All Managers (Combined)	$3.5M	799.8% ($3.5M/$442.2K)	QoQ -28.12% (-$1) YoY -15.84% (-$1)
(cusip33733E823)✕	113.4K	QoQ -26.71% (-41.4K) YoY NEW(+113.4K)	All Managers (Combined)	$3.4M	763.2% ($3.4M/$442.2K)	QoQ -30.55% (-$1) YoY NEW(+$3)
(cusip14020X104)✕	114.9K	QoQ -23.85% (-36.0K) YoY -12.28% (-16.1K)	All Managers (Combined)	$3.3M	736.1% ($3.3M/$442.2K)	QoQ -26.15% (-$1) YoY -13.70% (-$1)
Tesla, Inc.(TSLAcusip88160R101)	12.3K	QoQ +4.45% (-526) YoY +2.80% (+336)	All Managers (Combined)	$3.2M	722.3% ($3.2M/$442.2K)	QoQ -32.95% (-$2) YoY +51.58% (+$1)
ADOBE INC.(ADBEcusip00724F101)	8.2K	QoQ -2.21% (-186) YoY NEW(+8.2K)	All Managers (Combined)	$3.1M	710.7% ($3.1M/$442.2K)	QoQ -15.64% (-$1) YoY NEW(+$3)
Broadcom Inc.(AVGOcusip11135F101)	17.9K	QoQ -31.44% (-8.2K) YoY +5718.50% (+17.6K)	All Managers (Combined)	$3.0M	678.4% ($3.0M/$442.2K)	QoQ -50.50% (-$3) YoY +635.29% (+$3)
EXXON MOBIL CORP(XOMcusip30231G102)	24.3K	QoQ -15.57% (-4.5K) YoY -35.85% (-13.6K)	All Managers (Combined)	$2.9M	654.7% ($2.9M/$442.2K)	QoQ -6.64% (-$0) YoY -34.36% (-$2)
(cusip46090A721)✕	105.2K	QoQ +123.17% (+58.0K) YoY NEW(+105.2K)	All Managers (Combined)	$2.7M	606.0% ($2.7M/$442.2K)	QoQ +121.85% (+$1) YoY NEW(+$3)