San-Luis-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "RF",
  "FTI",
  "MMM",
  "ADBE",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MA",
  null,
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  "FICO",
  null,
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  "NOC",
  null,
  null,
  null,
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  null,
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  "O",
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  "IBM",
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  "BIV",
  "ALC",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "LCID",
  "AMC",
  null,
  null,
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  "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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VICI PROPERTIES INC.

VICI|925652109

Shares:12.6K

Value:$411.0K

% of Portfolio:92.9% ($411.0K/$442.2K)

922908363

VOO|922908363

Shares:771

Value:$396.0K

% of Portfolio:89.5% ($396.0K/$442.2K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$393.0K

% of Portfolio:88.9% ($393.0K/$442.2K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$380.0K

% of Portfolio:85.9% ($380.0K/$442.2K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:741

Value:$379.0K

% of Portfolio:85.7% ($379.0K/$442.2K)

316092352

Shares:9.2K

Value:$368.0K

% of Portfolio:83.2% ($368.0K/$442.2K)

33739Q408

Shares:6.1K

Value:$363.0K

% of Portfolio:82.1% ($363.0K/$442.2K)

AT&T INC.

T|00206R102

Shares:12.7K

Value:$359.0K

% of Portfolio:81.2% ($359.0K/$442.2K)

Booking Holdings Inc.

BKNG|09857L108

Shares:75

Value:$346.0K

% of Portfolio:78.2% ($346.0K/$442.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$338.0K

% of Portfolio:76.4% ($338.0K/$442.2K)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:20.1K

Value:$325.0K

% of Portfolio:73.5% ($325.0K/$442.2K)

HEICO CORP

HEI-A|422806208

Shares:1.5K

Value:$314.0K

% of Portfolio:71.0% ($314.0K/$442.2K)

KLA CORP

KLAC|482480100

Shares:455

Value:$309.0K

% of Portfolio:69.9% ($309.0K/$442.2K)

ALCON INC

ALC|H01301128

Shares:3.1K

Value:$299.0K

% of Portfolio:67.6% ($299.0K/$442.2K)

AMGEN INC

AMGN|031162100

Shares:956

Value:$298.0K

% of Portfolio:67.4% ($298.0K/$442.2K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$295.0K

% of Portfolio:66.7% ($295.0K/$442.2K)

Chubb Ltd

CB|H1467J104

Shares:939

Value:$284.0K

% of Portfolio:64.2% ($284.0K/$442.2K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.4K

Value:$276.0K

% of Portfolio:62.4% ($276.0K/$442.2K)

81369Y407

Shares:1.4K

Value:$273.0K

% of Portfolio:61.7% ($273.0K/$442.2K)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$266.0K

% of Portfolio:60.2% ($266.0K/$442.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$411.0K	92.9% ($411.0K/$442.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(VOOcusip922908363)	771	QoQ +8.43% (+60) YoY NEW(+771)	All Managers (Combined)	$396.0K	89.5% ($396.0K/$442.2K)	QoQ +3.39% (+$0) YoY NEW(+$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +0.08% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$393.0K	88.9% ($393.0K/$442.2K)	QoQ +21.67% (+$0) YoY NEW(+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ +0.18% (+3) YoY NEW(+1.6K)	All Managers (Combined)	$380.0K	85.9% ($380.0K/$442.2K)	QoQ +14.80% (+$0) YoY NEW(+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	741	QoQ -32.39% (-355) YoY NEW(+741)	All Managers (Combined)	$379.0K	85.7% ($379.0K/$442.2K)	QoQ -26.26% (-$0) YoY NEW(+$0)
(cusip316092352)✕	9.2K	QoQ -8.29% (-832) YoY NEW(+9.2K)	All Managers (Combined)	$368.0K	83.2% ($368.0K/$442.2K)	QoQ -20.68% (-$0) YoY NEW(+$0)
(cusip33739Q408)✕	6.1K	QoQ -15.08% (-1.1K) YoY -83.16% (-30.0K)	All Managers (Combined)	$363.0K	82.1% ($363.0K/$442.2K)	QoQ -14.98% (-$0) YoY -83.10% (-$2)
AT&T INC.(Tcusip00206R102)	12.7K	QoQ -74.31% (-36.8K) YoY -78.19% (-45.6K)	All Managers (Combined)	$359.0K	81.2% ($359.0K/$442.2K)	QoQ -68.14% (-$1) YoY -65.00% (-$1)
Booking Holdings Inc.(BKNGcusip09857L108)	75	QoQ -21.05% (-20) YoY NEW(+75)	All Managers (Combined)	$346.0K	78.2% ($346.0K/$442.2K)	QoQ -26.84% (-$0) YoY NEW(+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ -25.59% (-682) YoY NEW(+2.0K)	All Managers (Combined)	$338.0K	76.4% ($338.0K/$442.2K)	QoQ -24.38% (-$0) YoY NEW(+$0)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	20.1K	QoQ +0.12% (-25) YoY NEW(+20.1K)	All Managers (Combined)	$325.0K	73.5% ($325.0K/$442.2K)	QoQ -8.45% (-$0) YoY NEW(+$0)
HEICO CORP(HEI-Acusip422806208)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$314.0K	71.0% ($314.0K/$442.2K)	QoQ +13.35% (+$0) YoY NEW(+$0)
KLA CORP(KLACcusip482480100)	455	QoQ +0.22% (+1) YoY NEW(+455)	All Managers (Combined)	$309.0K	69.9% ($309.0K/$442.2K)	QoQ +8.04% (+$0) YoY NEW(+$0)
ALCON INC(ALCcusipH01301128)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$299.0K	67.6% ($299.0K/$442.2K)	QoQ +11.98% (+$0) YoY NEW(+$0)
AMGEN INC(AMGNcusip031162100)	956	QoQ -18.77% (-221) YoY NEW(+956)	All Managers (Combined)	$298.0K	67.4% ($298.0K/$442.2K)	QoQ -2.93% (-$0) YoY NEW(+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -6.07% (-186) YoY NEW(+2.9K)	All Managers (Combined)	$295.0K	66.7% ($295.0K/$442.2K)	QoQ -20.27% (-$0) YoY NEW(+$0)
Chubb Ltd(CBcusipH1467J104)	939	QoQ +0.21% (+2) YoY -12.07% (-129)	All Managers (Combined)	$284.0K	64.2% ($284.0K/$442.2K)	QoQ +9.65% (+$0) YoY +2.52% (-$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$276.0K	62.4% ($276.0K/$442.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y407)✕	1.4K	QoQ +0.07% (-1) YoY +1.54% (+21)	All Managers (Combined)	$273.0K	61.7% ($273.0K/$442.2K)	QoQ -11.93% (-$0) YoY +9.20% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -11.44% (-224) YoY NEW(+1.7K)	All Managers (Combined)	$266.0K	60.2% ($266.0K/$442.2K)	QoQ -11.62% (-$0) YoY NEW(+$0)