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",
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  "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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British American Tobacco p.l.c.

BTI|110448107

Shares:18.4K

Value:$759.0K

% of Portfolio:171.6% ($759.0K/$442.2K)

Duke Energy CORP

DUK|26441C204

Shares:6.1K

Value:$747.0K

% of Portfolio:168.9% ($747.0K/$442.2K)

EXELON CORP

EXC|30161N101

Shares:16.1K

Value:$744.0K

% of Portfolio:168.2% ($744.0K/$442.2K)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$717.0K

% of Portfolio:162.1% ($717.0K/$442.2K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.0K

Value:$705.0K

% of Portfolio:159.4% ($705.0K/$442.2K)

EVERSOURCE ENERGY

ES|30040W108

Shares:11.1K

Value:$692.0K

% of Portfolio:156.5% ($692.0K/$442.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$689.0K

% of Portfolio:155.8% ($689.0K/$442.2K)

REALTY INCOME CORP

O|756109104

Shares:11.8K

Value:$686.0K

% of Portfolio:155.1% ($686.0K/$442.2K)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:59.7K

Value:$685.0K

% of Portfolio:154.9% ($685.0K/$442.2K)

DOMINION ENERGY, INC

D|25746U109

Shares:11.9K

Value:$664.0K

% of Portfolio:150.2% ($664.0K/$442.2K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.0K

Value:$660.0K

% of Portfolio:149.2% ($660.0K/$442.2K)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$659.0K

% of Portfolio:149.0% ($659.0K/$442.2K)

EDISON INTERNATIONAL

EIX|281020107

Shares:10.8K

Value:$638.0K

% of Portfolio:144.3% ($638.0K/$442.2K)

Stellantis N.V.

STLA|N82405106

Shares:59.6K

Value:$638.0K

% of Portfolio:144.3% ($638.0K/$442.2K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.0K

Value:$628.0K

% of Portfolio:142.0% ($628.0K/$442.2K)

03073E105

Shares:2.2K

Value:$624.0K

% of Portfolio:141.1% ($624.0K/$442.2K)

81369Y209

Shares:4.2K

Value:$617.0K

% of Portfolio:139.5% ($617.0K/$442.2K)

Public Storage

PSA|74460D109

Shares:2.0K

Value:$608.0K

% of Portfolio:137.5% ($608.0K/$442.2K)

Phillips 66

PSX|718546104

Shares:4.9K

Value:$606.0K

% of Portfolio:137.0% ($606.0K/$442.2K)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.3K

Value:$597.0K

% of Portfolio:135.0% ($597.0K/$442.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
British American Tobacco p.l.c.(BTIcusip110448107)	18.4K	QoQ -24.44% (-5.9K) YoY NEW(+18.4K)	All Managers (Combined)	$759.0K	171.6% ($759.0K/$442.2K)	QoQ -13.94% (-$0) YoY NEW(+$1)
Duke Energy CORP(DUKcusip26441C204)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$747.0K	168.9% ($747.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
EXELON CORP(EXCcusip30161N101)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$744.0K	168.2% ($744.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ -4.52% (-243) YoY NEW(+5.1K)	All Managers (Combined)	$717.0K	162.1% ($717.0K/$442.2K)	QoQ -19.97% (-$0) YoY NEW(+$1)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$705.0K	159.4% ($705.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
EVERSOURCE ENERGY(EScusip30040W108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$692.0K	156.5% ($692.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -30.70% (-546) YoY NEW(+1.2K)	All Managers (Combined)	$689.0K	155.8% ($689.0K/$442.2K)	QoQ -33.87% (-$0) YoY NEW(+$1)
REALTY INCOME CORP(Ocusip756109104)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$686.0K	155.1% ($686.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
SoFi Technologies, Inc.(SOFIcusip83406F102)	59.7K	QoQ -1.02% (-618) YoY +1.51% (+889)	All Managers (Combined)	$685.0K	154.9% ($685.0K/$442.2K)	QoQ -25.46% (-$0) YoY +59.67% (+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	11.9K	QoQ -19.07% (-2.8K) YoY NEW(+11.9K)	All Managers (Combined)	$664.0K	150.2% ($664.0K/$442.2K)	QoQ -15.84% (-$0) YoY NEW(+$1)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$660.0K	149.2% ($660.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ -2.35% (-68) YoY NEW(+2.8K)	All Managers (Combined)	$659.0K	149.0% ($659.0K/$442.2K)	QoQ -7.70% (-$0) YoY NEW(+$1)
EDISON INTERNATIONAL(EIXcusip281020107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$638.0K	144.3% ($638.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
Stellantis N.V.(STLAcusipN82405106)	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$638.0K	144.3% ($638.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.0K	QoQ -31.58% (-10.2K) YoY NEW(+22.0K)	All Managers (Combined)	$628.0K	142.0% ($628.0K/$442.2K)	QoQ -28.79% (-$0) YoY NEW(+$1)
(cusip03073E105)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$624.0K	141.1% ($624.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip81369Y209)✕	4.2K	QoQ -0.70% (-30) YoY -85.15% (-24.2K)	All Managers (Combined)	$617.0K	139.5% ($617.0K/$442.2K)	QoQ +5.29% (-$0) YoY -85.33% (-$4)
Public Storage(PSAcusip74460D109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$608.0K	137.5% ($608.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
Phillips 66(PSXcusip718546104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$606.0K	137.0% ($606.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$597.0K	135.0% ($597.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)