0001965798-23-000005.txt : 20231031
0001965798-23-000005.hdr.sgml : 20231031
20231031104833
ACCESSION NUMBER: 0001965798-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231362699
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
X0202
13F-HR
LIVE
false
true
false
0001844709
XXXXXXXX
09-30-2023
09-30-2023
San Luis Wealth Advisors LLC
735 TANK FARM ROAD
SUITE 264
SAN LUIS OBISPO
CA
93401
13F HOLDINGS REPORT
028-20584
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
10-31-2023
0
74
207733
false
INFORMATION TABLE
2
SanLuis13f_3q2023.xml
3M CO
COM
88579Y101
3442
36764
SH
SOLE
0
0
36764
ABBOTT LABS
COM
002824100
577
5955
SH
SOLE
0
0
5955
ABBVIE INC
COM
00287Y109
218
1462
SH
SOLE
0
0
1462
ADOBE INC
COM
00724F101
2094
4106
SH
SOLE
0
0
4106
ADVANCED MICRO DEVICES INC
COM
007903107
496
4822
SH
SOLE
0
0
4822
ALLSTATE CORP
COM
020002101
468
4202
SH
SOLE
0
0
4202
ALPHABET INC
CAP STK CL A
02079K305
5530
42258
SH
SOLE
0
0
42258
ALPHABET INC
CAP STK CL C
02079K107
804
6100
SH
SOLE
0
0
6100
ALTRIA GROUP INC
COM
02209S103
356
8455
SH
SOLE
0
0
8455
AMAZON COM INC
COM
023135106
5447
42852
SH
SOLE
0
0
42852
AMC ENTMT HLDGS INC
CL A NEW
00165C302
82
10290
SH
SOLE
0
0
10290
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
7577
216740
SH
SOLE
0
0
216740
AMERICAN FINL GROUP INC OHIO
COM
025932104
208
1859
SH
SOLE
0
0
1859
AMGEN INC
COM
031162100
1717
6388
SH
SOLE
0
0
6388
ANALOG DEVICES INC
COM
032654105
270
1544
SH
SOLE
0
0
1544
APPLE INC
COM
037833100
22278
130120
SH
SOLE
0
0
130120
AT&T INC
COM
00206R102
879
58491
SH
SOLE
0
0
58491
AUTOMATIC DATA PROCESSING IN
COM
053015103
819
3404
SH
SOLE
0
0
3404
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
341
973
SH
SOLE
0
0
973
BEST BUY INC
COM
086516101
407
5851
SH
SOLE
0
0
5851
BLACKROCK INC
COM
09247X101
210
325
SH
SOLE
0
0
325
BLACKROCK RES & COMMODITIES
SHS
09257A108
410
44537
SH
SOLE
0
0
44537
BLACKSTONE INC
COM
09260D107
539
5029
SH
SOLE
0
0
5029
BROADCOM INC
COM
11135F101
288
346
SH
SOLE
0
0
346
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
210
2442
SH
SOLE
0
0
2442
CALAMOS GBL DYN INCOME FUND
COM
12811L107
103
18547
SH
SOLE
0
0
18547
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
182
12326
SH
SOLE
0
0
12326
CALIFORNIA RES CORP
COM STOCK
13057Q305
334
5970
SH
SOLE
0
0
5970
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
3105
135474
SH
SOLE
0
0
135474
CENCORA INC
COM
03073E105
401
2226
SH
SOLE
0
0
2226
CHUBB LIMITED
COM
H1467J104
287
1381
SH
SOLE
0
0
1381
CISCO SYS INC
COM
17275R102
257
4776
SH
SOLE
0
0
4776
CIVITAS RESOURCES INC
COM NEW
17888H103
257
3182
SH
SOLE
0
0
3182
DEVON ENERGY CORP NEW
COM
25179M103
384
8047
SH
SOLE
0
0
8047
EA SERIES TRUST
MARKETDESK FOCUS
02072L417
41100
1693817
SH
SOLE
0
0
1693817
EXXON MOBIL CORP
COM
30231G102
4569
38862
SH
SOLE
0
0
38862
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1732
37692
SH
SOLE
0
0
37692
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
14158
238267
SH
SOLE
0
0
238267
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
224
13333
SH
SOLE
0
0
13333
GLOBAL X FDS
1-3 MONTH T-BILL
37960A537
208
8269
SH
SOLE
0
0
8269
INDEPENDENCE RLTY TR INC
COM
45378A106
677
48094
SH
SOLE
0
0
48094
INSPERITY INC
COM
45778Q107
237
2426
SH
SOLE
0
0
2426
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
4847
105729
SH
SOLE
0
0
105729
INVITAE CORP
COM
46185L103
7
12000
SH
SOLE
0
0
12000
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
22091
442795
SH
SOLE
0
0
442795
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
16890
336580
SH
SOLE
0
0
336580
LINDE PLC
SHS
G54950103
283
759
SH
SOLE
0
0
759
MANPOWERGROUP INC WIS
COM
56418H100
423
5773
SH
SOLE
0
0
5773
MASTERCARD INCORPORATED
CL A
57636Q104
2682
6773
SH
SOLE
0
0
6773
META PLATFORMS INC
CL A
30303M102
670
2232
SH
SOLE
0
0
2232
MOSAIC CO NEW
COM
61945C103
250
7020
SH
SOLE
0
0
7020
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
396
2763
SH
SOLE
0
0
2763
NVIDIA CORPORATION
COM
67066G104
5444
12515
SH
SOLE
0
0
12515
NXP SEMICONDUCTORS N V
COM
N6596X109
255
1277
SH
SOLE
0
0
1277
PAYPAL HLDGS INC
COM
70450Y103
380
6499
SH
SOLE
0
0
6499
PG&E CORP
COM
69331C108
452
28043
SH
SOLE
0
0
28043
PRICE T ROWE GROUP INC
COM
74144T108
489
4664
SH
SOLE
0
0
4664
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
631
10703
SH
SOLE
0
0
10703
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3812
23256
SH
SOLE
0
0
23256
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3154
24497
SH
SOLE
0
0
24497
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
306
1901
SH
SOLE
0
0
1901
SKYWORKS SOLUTIONS INC
COM
83088M102
430
4359
SH
SOLE
0
0
4359
SOFI TECHNOLOGIES INC
COM
83406F102
487
60982
SH
SOLE
0
0
60982
SPDR GOLD TR
GOLD SHS
78463V107
1096
6392
SH
SOLE
0
0
6392
TARGET CORP
COM
87612E106
461
4165
SH
SOLE
0
0
4165
TECHNIPFMC PLC
COM
G87110105
434
21347
SH
SOLE
0
0
21347
TESLA INC
COM
88160R101
5303
21193
SH
SOLE
0
0
21193
UNITEDHEALTH GROUP INC
COM
91324P102
3081
6111
SH
SOLE
0
0
6111
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
302
6142
SH
SOLE
0
0
6142
VANGUARD WORLD FDS
INF TECH ETF
92204A702
400
965
SH
SOLE
0
0
965
VERIZON COMMUNICATIONS INC
COM
92343V104
4799
148072
SH
SOLE
0
0
148072
VISA INC
COM CL A
92826C839
3160
13737
SH
SOLE
0
0
13737
WENDYS CO
COM
95058W100
215
10535
SH
SOLE
0
0
10535
WP CAREY INC
COM
92936U109
221
4086
SH
SOLE
0
0
4086