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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921946406

VYM|921946406

Shares:4.6K

Value:$594.0K

% of Portfolio:134.3% ($594.0K/$442.2K)

US BANCORP \DE\

USB|902973304

Shares:13.7K

Value:$577.0K

% of Portfolio:130.5% ($577.0K/$442.2K)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.8K

Value:$569.0K

% of Portfolio:128.7% ($569.0K/$442.2K)

Kenvue Inc.

KVUE|49177J102

Shares:23.6K

Value:$567.0K

% of Portfolio:128.2% ($567.0K/$442.2K)

TechnipFMC plc

FTI|G87110105

Shares:17.7K

Value:$562.0K

% of Portfolio:127.1% ($562.0K/$442.2K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.3K

Value:$558.0K

% of Portfolio:126.2% ($558.0K/$442.2K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.4K

Value:$557.0K

% of Portfolio:126.0% ($557.0K/$442.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:554

Value:$524.0K

% of Portfolio:118.5% ($524.0K/$442.2K)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.6K

Value:$514.0K

% of Portfolio:116.2% ($514.0K/$442.2K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.1K

Value:$499.0K

% of Portfolio:112.8% ($499.0K/$442.2K)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:22.5K

Value:$489.0K

% of Portfolio:110.6% ($489.0K/$442.2K)

HEICO CORP

HEI|422806109

Shares:1.8K

Value:$480.0K

% of Portfolio:108.5% ($480.0K/$442.2K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$480.0K

% of Portfolio:108.5% ($480.0K/$442.2K)

FAIR ISAAC CORP

FICO|303250104

Shares:246

Value:$454.0K

% of Portfolio:102.7% ($454.0K/$442.2K)

464288760

Shares:3.0K

Value:$453.0K

% of Portfolio:102.4% ($453.0K/$442.2K)

Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$450.0K

% of Portfolio:101.8% ($450.0K/$442.2K)

FIRSTENERGY CORP

FE|337932107

Shares:11.0K

Value:$443.0K

% of Portfolio:100.2% ($443.0K/$442.2K)

Zoetis Inc.

ZTS|98978V103

Shares:2.6K

Value:$436.0K

% of Portfolio:98.6% ($436.0K/$442.2K)

921937835

BND|921937835

Shares:5.9K

Value:$436.0K

% of Portfolio:98.6% ($436.0K/$442.2K)

46432F339

QUAL|46432F339

Shares:2.5K

Value:$434.0K

% of Portfolio:98.1% ($434.0K/$442.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	4.6K	QoQ +77.97% (+2.0K) YoY NEW(+4.6K)	All Managers (Combined)	$594.0K	134.3% ($594.0K/$442.2K)	QoQ +80.00% (+$0) YoY NEW(+$1)
US BANCORP \DE\(USBcusip902973304)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$577.0K	130.5% ($577.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
Extra Space Storage Inc.(EXRcusip30225T102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$569.0K	128.7% ($569.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
Kenvue Inc.(KVUEcusip49177J102)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$567.0K	128.2% ($567.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
TechnipFMC plc(FTIcusipG87110105)	17.7K	QoQ -8.15% (-1.6K) YoY -13.39% (-2.7K)	All Managers (Combined)	$562.0K	127.1% ($562.0K/$442.2K)	QoQ +0.53% (-$0) YoY +9.33% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.3K	QoQ -4.41% (-616) YoY NEW(+13.3K)	All Managers (Combined)	$558.0K	126.2% ($558.0K/$442.2K)	QoQ +4.29% (-$0) YoY NEW(+$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.4K	QoQ -13.75% (-868) YoY NEW(+5.4K)	All Managers (Combined)	$557.0K	126.0% ($557.0K/$442.2K)	QoQ -30.02% (-$0) YoY NEW(+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	554	QoQ -63.28% (-955) YoY NEW(+554)	All Managers (Combined)	$524.0K	118.5% ($524.0K/$442.2K)	QoQ -62.08% (-$1) YoY NEW(+$1)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$514.0K	116.2% ($514.0K/$442.2K)	QoQ NEW(+$1) YoY NEW(+$1)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$499.0K	112.8% ($499.0K/$442.2K)	QoQ NEW(+$0) YoY NEW(+$0)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$489.0K	110.6% ($489.0K/$442.2K)	QoQ NEW(+$0) YoY NEW(+$0)
HEICO CORP(HEIcusip422806109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$480.0K	108.5% ($480.0K/$442.2K)	QoQ +12.41% (+$0) YoY NEW(+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ +0.05% (+1) YoY NEW(+1.7K)	All Managers (Combined)	$480.0K	108.5% ($480.0K/$442.2K)	QoQ +18.22% (+$0) YoY NEW(+$0)
FAIR ISAAC CORP(FICOcusip303250104)	246	QoQ 0.00% (-0) YoY NEW(+246)	All Managers (Combined)	$454.0K	102.7% ($454.0K/$442.2K)	QoQ -7.34% (-$0) YoY NEW(+$0)
(cusip464288760)✕	3.0K	QoQ -93.27% (-41.0K) YoY NEW(+3.0K)	All Managers (Combined)	$453.0K	102.4% ($453.0K/$442.2K)	QoQ -92.90% (-$6) YoY NEW(+$0)
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ -12.03% (-441) YoY -29.18% (-1.3K)	All Managers (Combined)	$450.0K	101.8% ($450.0K/$442.2K)	QoQ -28.79% (-$0) YoY -24.74% (-$0)
FIRSTENERGY CORP(FEcusip337932107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$443.0K	100.2% ($443.0K/$442.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Zoetis Inc.(ZTScusip98978V103)	2.6K	QoQ +0.15% (+4) YoY NEW(+2.6K)	All Managers (Combined)	$436.0K	98.6% ($436.0K/$442.2K)	QoQ +1.16% (+$0) YoY NEW(+$0)
(BNDcusip921937835)	5.9K	QoQ -0.93% (-56) YoY NEW(+5.9K)	All Managers (Combined)	$436.0K	98.6% ($436.0K/$442.2K)	QoQ +1.16% (-$0) YoY NEW(+$0)
(QUALcusip46432F339)	2.5K	QoQ +0.23% (-6) YoY +0.47% (+12)	All Managers (Combined)	$434.0K	98.1% ($434.0K/$442.2K)	QoQ -3.98% (-$0) YoY +4.32% (+$0)