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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46641Q332

Shares:46.2K

Value:$2.6M

% of Portfolio:596.5% ($2.6M/$442.2K)

37954Y483

Shares:153.6K

Value:$2.6M

% of Portfolio:577.6% ($2.6M/$442.2K)

37954Y475

Shares:63.8K

Value:$2.5M

% of Portfolio:569.4% ($2.5M/$442.2K)

922908595

VBK|922908595

Shares:9.9K

Value:$2.5M

% of Portfolio:565.1% ($2.5M/$442.2K)

46654Q203

Shares:47.2K

Value:$2.4M

% of Portfolio:552.4% ($2.4M/$442.2K)

TRICO BANCSHARES /

TCBK|896095106

Shares:53.6K

Value:$2.1M

% of Portfolio:484.4% ($2.1M/$442.2K)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.4K

Value:$1.8M

% of Portfolio:416.1% ($1.8M/$442.2K)

CHEVRON CORP

CVX|166764100

Shares:9.8K

Value:$1.6M

% of Portfolio:372.7% ($1.6M/$442.2K)

808524797

SCHD|808524797

Shares:47.5K

Value:$1.3M

% of Portfolio:300.1% ($1.3M/$442.2K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.3K

Value:$1.3M

% of Portfolio:297.8% ($1.3M/$442.2K)

Alphabet Inc.

GOOG|02079K107

Shares:8.2K

Value:$1.3M

% of Portfolio:289.9% ($1.3M/$442.2K)

LINDE PLC

LIN|G54950103

Shares:2.1K

Value:$993.0K

% of Portfolio:224.6% ($993.0K/$442.2K)

Walmart Inc.

WMT|931142103

Shares:11.1K

Value:$976.0K

% of Portfolio:220.7% ($976.0K/$442.2K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.0K

Value:$975.0K

% of Portfolio:220.5% ($975.0K/$442.2K)

464287150

ITOT|464287150

Shares:7.9K

Value:$964.0K

% of Portfolio:218.0% ($964.0K/$442.2K)

3M CO

MMM|88579Y101

Shares:6.5K

Value:$952.0K

% of Portfolio:215.3% ($952.0K/$442.2K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.6K

Value:$888.0K

% of Portfolio:200.8% ($888.0K/$442.2K)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$838.0K

% of Portfolio:189.5% ($838.0K/$442.2K)

922908769

VTI|922908769

Shares:2.9K

Value:$791.0K

% of Portfolio:178.9% ($791.0K/$442.2K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.7K

Value:$763.0K

% of Portfolio:172.5% ($763.0K/$442.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$2.6M	596.5% ($2.6M/$442.2K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip37954Y483)✕	153.6K	QoQ +206.80% (+103.5K) YoY +703.53% (+134.5K)	All Managers (Combined)	$2.6M	577.6% ($2.6M/$442.2K)	QoQ +180.04% (+$2) YoY +646.78% (+$2)
(cusip37954Y475)✕	63.8K	QoQ +264.49% (+46.3K) YoY NEW(+63.8K)	All Managers (Combined)	$2.5M	569.4% ($2.5M/$442.2K)	QoQ +243.51% (+$2) YoY NEW(+$3)
(VBKcusip922908595)	9.9K	QoQ -20.39% (-2.5K) YoY NEW(+9.9K)	All Managers (Combined)	$2.5M	565.1% ($2.5M/$442.2K)	QoQ -28.45% (-$1) YoY NEW(+$2)
(cusip46654Q203)✕	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$2.4M	552.4% ($2.4M/$442.2K)	QoQ NEW(+$2) YoY NEW(+$2)
TRICO BANCSHARES /(TCBKcusip896095106)	53.6K	QoQ -44.79% (-43.5K) YoY NEW(+53.6K)	All Managers (Combined)	$2.1M	484.4% ($2.1M/$442.2K)	QoQ -49.51% (-$2) YoY NEW(+$2)
SPDR GOLD TRUST(GLDcusip78463V107)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	416.1% ($1.8M/$442.2K)	QoQ +19.01% (+$0) YoY +40.03% (+$1)
CHEVRON CORP(CVXcusip166764100)	9.8K	QoQ +32.05% (+2.4K) YoY NEW(+9.8K)	All Managers (Combined)	$1.6M	372.7% ($1.6M/$442.2K)	QoQ +52.59% (+$1) YoY NEW(+$2)
(SCHDcusip808524797)	47.5K	QoQ +15.08% (+6.2K) YoY NEW(+47.5K)	All Managers (Combined)	$1.3M	300.1% ($1.3M/$442.2K)	QoQ +17.74% (+$0) YoY NEW(+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.3K	QoQ -8.58% (-497) YoY NEW(+5.3K)	All Managers (Combined)	$1.3M	297.8% ($1.3M/$442.2K)	QoQ +3.45% (-$0) YoY NEW(+$1)
Alphabet Inc.(GOOGcusip02079K107)	8.2K	QoQ -3.37% (-287) YoY +60.94% (+3.1K)	All Managers (Combined)	$1.3M	289.9% ($1.3M/$442.2K)	QoQ -20.76% (-$0) YoY +64.99% (+$1)
LINDE PLC(LINcusipG54950103)	2.1K	QoQ -3.57% (-79) YoY +271.42% (+1.6K)	All Managers (Combined)	$993.0K	224.6% ($993.0K/$442.2K)	QoQ +7.23% (-$0) YoY +273.30% (+$1)
Walmart Inc.(WMTcusip931142103)	11.1K	QoQ -25.47% (-3.8K) YoY NEW(+11.1K)	All Managers (Combined)	$976.0K	220.7% ($976.0K/$442.2K)	QoQ -27.59% (-$0) YoY NEW(+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.0K	QoQ -86.12% (-99.2K) YoY NEW(+16.0K)	All Managers (Combined)	$975.0K	220.5% ($975.0K/$442.2K)	QoQ -85.03% (-$6) YoY NEW(+$1)
(ITOTcusip464287150)	7.9K	QoQ -29.15% (-3.3K) YoY NEW(+7.9K)	All Managers (Combined)	$964.0K	218.0% ($964.0K/$442.2K)	QoQ -32.82% (-$0) YoY NEW(+$1)
3M CO(MMMcusip88579Y101)	6.5K	QoQ -19.38% (-1.6K) YoY -82.36% (-30.3K)	All Managers (Combined)	$952.0K	215.3% ($952.0K/$442.2K)	QoQ -8.28% (-$0) YoY -75.59% (-$3)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.6K	QoQ -41.35% (-13.8K) YoY -86.63% (-126.9K)	All Managers (Combined)	$888.0K	200.8% ($888.0K/$442.2K)	QoQ -33.43% (-$0) YoY -85.54% (-$5)
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ -25.21% (-1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$838.0K	189.5% ($838.0K/$442.2K)	QoQ -1.29% (-$0) YoY NEW(+$1)
(VTIcusip922908769)	2.9K	QoQ +5.19% (-142) YoY NEW(+2.9K)	All Managers (Combined)	$791.0K	178.9% ($791.0K/$442.2K)	QoQ -0.25% (-$0) YoY NEW(+$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.7K	QoQ -22.64% (-3.7K) YoY +25.61% (+2.6K)	All Managers (Combined)	$763.0K	172.5% ($763.0K/$442.2K)	QoQ -11.17% (-$0) YoY +72.62% (+$0)