0001844709-21-000001.txt : 20210205
0001844709-21-000001.hdr.sgml : 20210205
20210205162648
ACCESSION NUMBER: 0001844709-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: San Luis Wealth Advisors LLC
CENTRAL INDEX KEY: 0001844709
IRS NUMBER: 851106436
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20584
FILM NUMBER: 21595848
BUSINESS ADDRESS:
STREET 1: 735 TANK FARM ROAD
STREET 2: SUITE 264
CITY: SAN LUIS OBISPO
STATE: CA
ZIP: 93401
BUSINESS PHONE: 8058100002
MAIL ADDRESS:
STREET 1: 735 TANK FARM ROAD
STREET 2: SUITE 264
CITY: SAN LUIS OBISPO
STATE: CA
ZIP: 93401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001844709
XXXXXXXX
12-31-2020
12-31-2020
San Luis Wealth Advisors LLC
735 TANK FARM ROAD
SUITE 264
SAN LUIS OBISPO
CA
93401
13F HOLDINGS REPORT
028-20584
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
02-05-2021
0
122
154955
false
INFORMATION TABLE
2
slwa13f_4q20.xml
SAN LUIS INFORMATION TABLE
AFLAC INC
COM
001055102
372
8366
SH
SOLE
0
0
8366
ABBOTT LABS
COM
002824100
773
7060
SH
SOLE
0
0
7060
AIR PRODS & CHEMS INC
COM
009158106
538
1970
SH
SOLE
0
0
1970
AMAZON COM INC
COM
023135106
1879
577
SH
SOLE
0
0
577
AMGEN INC
COM
031162100
681
2963
SH
SOLE
0
0
2963
ANALOG DEVICES INC
COM
032654105
674
4565
SH
SOLE
0
0
4565
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
120
14165
SH
SOLE
0
0
14165
APPLE INC
COM
037833100
12437
93732
SH
SOLE
0
0
93732
AUTOMATIC DATA PROCESSING IN
COM
053015103
708
4017
SH
SOLE
0
0
4017
BECTON DICKINSON & CO
COM
075887109
640
2559
SH
SOLE
0
0
2559
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
8
11070
SH
SOLE
0
0
11070
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
370
23423
SH
SOLE
0
0
23423
CHEVRON CORP NEW
COM
166764100
1293
15306
SH
SOLE
0
0
15306
CLOROX CO DEL
COM
189054109
510
2527
SH
SOLE
0
0
2527
COLGATE PALMOLIVE CO
COM
194162103
293
3428
SH
SOLE
0
0
3428
DISNEY WALT CO
COM
254687106
716
3954
SH
SOLE
0
0
3954
DOW INC
COM
260557103
737
13271
SH
SOLE
0
0
13271
EDISON INTL
COM
281020107
497
7918
SH
SOLE
0
0
7918
EMERSON ELEC CO
COM
291011104
344
4285
SH
SOLE
0
0
4285
FACTSET RESH SYS INC
COM
303075105
433
1301
SH
SOLE
0
0
1301
GENERAL DYNAMICS CORP
COM
369550108
332
2231
SH
SOLE
0
0
2231
GILEAD SCIENCES INC
COM
375558103
514
8816
SH
SOLE
0
0
8816
HOME DEPOT INC
COM
437076102
346
1301
SH
SOLE
0
0
1301
ILLINOIS TOOL WKS INC
COM
452308109
736
3609
SH
SOLE
0
0
3609
INTEL CORP
COM
458140100
1170
23481
SH
SOLE
0
0
23481
INTERNATIONAL BUSINESS MACHS
COM
459200101
875
6952
SH
SOLE
0
0
6952
ISHARES INC
MSCI GBL MIN VOL
464286525
1770
18269
SH
SOLE
0
0
18269
ISHARES TR
CORE S&P TTL STK
464287150
1642
19043
SH
SOLE
0
0
19043
ISHARES TR
TIPS BD ETF
464287176
5690
44578
SH
SOLE
0
0
44578
ISHARES TR
MSCI EMG MKT ETF
464287234
1557
30127
SH
SOLE
0
0
30127
ISHARES TR
BARCLAYS 7 10 YR
464287440
468
3901
SH
SOLE
0
0
3901
ISHARES TR
U.S. UTILITS ETF
464287697
1604
20665
SH
SOLE
0
0
20665
ISHARES TR
MBS ETF
464288588
1815
16476
SH
SOLE
0
0
16476
ISHARES TR
ISHS 5-10YR INVT
464288638
2172
35146
SH
SOLE
0
0
35146
ISHARES TR
ISHS 1-5YR INVS
464288646
328
5948
SH
SOLE
0
0
5948
ISHARES TR
PFD AND INCM SEC
464288687
4977
129236
SH
SOLE
0
0
129236
JOHNSON & JOHNSON
COM
478160104
874
5555
SH
SOLE
0
0
5555
KRAFT HEINZ CO
COM
500754106
550
15879
SH
SOLE
0
0
15879
L3HARRIS TECHNOLOGIES INC
COM
502431109
721
3816
SH
SOLE
0
0
3816
LOWES COS INC
COM
548661107
1263
7868
SH
SOLE
0
0
7868
MASCO CORP
COM
574599106
2144
39034
SH
SOLE
0
0
39034
MCDONALDS CORP
COM
580135101
520
2425
SH
SOLE
0
0
2425
MICROSOFT CORP
COM
594918104
4588
20626
SH
SOLE
0
0
20626
NIKE INC
CL B
654106103
413
2921
SH
SOLE
0
0
2921
NORFOLK SOUTHN CORP
COM
655844108
610
2567
SH
SOLE
0
0
2567
NUVEEN INTER DURATION MUN TE
COM
670671106
582
41955
SH
SOLE
0
0
41955
PAYCHEX INC
COM
704326107
471
5059
SH
SOLE
0
0
5059
PEPSICO INC
COM
713448108
840
5665
SH
SOLE
0
0
5665
PFIZER INC
COM
717081103
876
23807
SH
SOLE
0
0
23807
PHILLIPS 66
COM
718546104
358
5121
SH
SOLE
0
0
5121
PROCTER AND GAMBLE CO
COM
742718109
710
5100
SH
SOLE
0
0
5100
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
306
65811
SH
SOLE
0
0
65811
SCHLUMBERGER LTD
COM
806857108
1839
84245
SH
SOLE
0
0
84245
STARBUCKS CORP
COM
855244109
722
6752
SH
SOLE
0
0
6752
SYSCO CORP
COM
871829107
355
4778
SH
SOLE
0
0
4778
US BANCORP DEL
COM NEW
902973304
210
4515
SH
SOLE
0
0
4515
V F CORP
COM
918204108
548
6411
SH
SOLE
0
0
6411
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5888
41709
SH
SOLE
0
0
41709
VANGUARD STAR FDS
VG TL INTL STK F
921909768
461
7669
SH
SOLE
0
0
7669
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2584
27825
SH
SOLE
0
0
27825
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
255
2890
SH
SOLE
0
0
2890
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1001
11786
SH
SOLE
0
0
11786
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
542
2783
SH
SOLE
0
0
2783
WALMART INC
COM
931142103
3261
22619
SH
SOLE
0
0
22619
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
391
5461
SH
SOLE
0
0
5461
TARGET CORP
COM
87612E106
1009
5717
SH
SOLE
0
0
5717
AT&T INC
COM
00206R102
1963
68260
SH
SOLE
0
0
68260
ABBVIE INC
COM
00287Y109
601
5605
SH
SOLE
0
0
5605
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
432
12798
SH
SOLE
0
0
12798
ALPHABET INC
CAP STK CL A
02079K305
543
310
SH
SOLE
0
0
310
ALTRIA GROUP INC
COM
02209S103
488
11904
SH
SOLE
0
0
11904
BLACKROCK INC
COM
09247X101
478
662
SH
SOLE
0
0
662
BLACKROCK RES & COMMODITIES
SHS
09257A108
248
33423
SH
SOLE
0
0
33423
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
448
25707
SH
SOLE
0
0
25707
CISCO SYS INC
COM
17275R102
385
8613
SH
SOLE
0
0
8613
EVERSOURCE ENERGY
COM
30040W108
370
4275
SH
SOLE
0
0
4275
EXXON MOBIL CORP
COM
30231G102
1818
44111
SH
SOLE
0
0
44111
FACEBOOK INC
CL A
30303M102
722
2644
SH
SOLE
0
0
2644
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1069
20775
SH
SOLE
0
0
20775
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
230
6262
SH
SOLE
0
0
6262
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1035
20470
SH
SOLE
0
0
20470
ISHARES TR
MSCI USA MIN VOL
46429B697
481
7080
SH
SOLE
0
0
7080
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1856
36989
SH
SOLE
0
0
36989
ISHARES TR
CONV BD ETF
46435G102
780
8074
SH
SOLE
0
0
8074
JPMORGAN CHASE & CO
COM
46625H100
635
5000
SH
SOLE
0
0
5000
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
7528
148220
SH
SOLE
0
0
148220
KINDER MORGAN INC DEL
COM
49456B101
434
31717
SH
SOLE
0
0
31717
NIO INC
SPON ADS
62914V106
2678
54936
SH
SOLE
0
0
54936
NEXTERA ENERGY INC
COM
65339F101
896
11612
SH
SOLE
0
0
11612
NOVARTIS AG
SPONSORED ADR
66987V109
274
2902
SH
SOLE
0
0
2902
NVIDIA CORPORATION
COM
67066G104
792
1517
SH
SOLE
0
0
1517
PG&E CORP
COM
69331C108
885
71032
SH
SOLE
0
0
71032
PAYPAL HLDGS INC
COM
70450Y103
251
1070
SH
SOLE
0
0
1070
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1393
13653
SH
SOLE
0
0
13653
QUANTUMSCAPE CORP
COM CL A
74767V109
3409
40365
SH
SOLE
0
0
40365
SPDR GOLD TR
GOLD SHS
78463V107
3450
19341
SH
SOLE
0
0
19341
SPDR SER TR
PORTFOLIO INTRMD
78464A375
372
10000
SH
SOLE
0
0
10000
SPDR SER TR
PORTFOLIO SHORT
78464A474
314
10000
SH
SOLE
0
0
10000
SPDR SER TR
S&P DIVID ETF
78464A763
633
5975
SH
SOLE
0
0
5975
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
853
7519
SH
SOLE
0
0
7519
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1055
6560
SH
SOLE
0
0
6560
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
483
5449
SH
SOLE
0
0
5449
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6138
47207
SH
SOLE
0
0
47207
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1095
17465
SH
SOLE
0
0
17465
SILVERGATE CAP CORP
CL A
82837P408
2097
28218
SH
SOLE
0
0
28218
STARWOOD PPTY TR INC
COM
85571B105
534
27680
SH
SOLE
0
0
27680
TESLA INC
COM
88160R101
2460
3486
SH
SOLE
0
0
3486
3M CO
COM
88579Y101
330
1886
SH
SOLE
0
0
1886
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4932
59239
SH
SOLE
0
0
59239
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1387
14281
SH
SOLE
0
0
14281
VERIZON COMMUNICATIONS INC
COM
92343V104
756
12873
SH
SOLE
0
0
12873
VIASAT INC
COM
92552V100
401
12290
SH
SOLE
0
0
12290
VISA INC
COM CL A
92826C839
234
1068
SH
SOLE
0
0
1068
WP CAREY INC
COM
92936U109
288
4086
SH
SOLE
0
0
4086
WEC ENERGY GROUP INC
COM
92939U106
508
5525
SH
SOLE
0
0
5525
AJAX I
COM
G0190X100
2106
178473
SH
SOLE
0
0
178473
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
520
1990
SH
SOLE
0
0
1990
LINDE PLC
SHS
G5494J103
455
1726
SH
SOLE
0
0
1726
MEDTRONIC PLC
SHS
G5960L103
592
5056
SH
SOLE
0
0
5056
TECHNIPFMC PLC
COM
G87110105
2305
245229
SH
SOLE
0
0
245229
TRITERRAS INC
SHS CL A
G9103H102
2048
185718
SH
SOLE
0
0
185718
CHUBB LIMITED
COM
H1467J104
576
3741
SH
SOLE
0
0
3741