0001844709-23-000004.txt : 20230802
0001844709-23-000004.hdr.sgml : 20230802
20230802135215
ACCESSION NUMBER: 0001844709-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231134792
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
06-30-2023
06-30-2023
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
08-02-2023
0
158
283441
false
INFORMATION TABLE
2
SanLuis13f_2q2023.xml
3M CO
COM
88579Y101
2028
20261
SH
SOLE
0
0
20261
ABBOTT LABS
COM
002824100
1878
17231
SH
SOLE
0
0
17231
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2214
4528
SH
SOLE
0
0
4528
ADVANCED MICRO DEVICES INC
COM
007903107
529
4640
SH
SOLE
0
0
4640
ALLSTATE CORP
COM
020002101
1295
11878
SH
SOLE
0
0
11878
ALPHABET INC
CAP STK CL A
02079K305
6316
52767
SH
SOLE
0
0
52767
ALPHABET INC
CAP STK CL C
02079K107
738
6100
SH
SOLE
0
0
6100
ALTRIA GROUP INC
COM
02209S103
383
8455
SH
SOLE
0
0
8455
AMAZON COM INC
COM
023135106
6836
52438
SH
SOLE
0
0
52438
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
6183
174218
SH
SOLE
0
0
174218
AMGEN INC
COM
031162100
1541
7403
SH
SOLE
0
0
7403
ANALOG DEVICES INC
COM
032654105
332
1705
SH
SOLE
0
0
1705
APPLE INC
COM
037833100
25433
131117
SH
SOLE
0
0
131117
AT&T INC
COM
00206R102
1010
63351
SH
SOLE
0
0
63351
AUTOMATIC DATA PROCESSING IN
COM
053015103
2122
9654
SH
SOLE
0
0
9654
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
326
955
SH
SOLE
0
0
955
BEST BUY INC
COM
086516101
1583
19315
SH
SOLE
0
0
19315
BLACKROCK INC
COM
09247X101
1145
1656
SH
SOLE
0
0
1656
BLACKROCK RES & COMMODITIES
SHS
09257A108
403
44416
SH
SOLE
0
0
44416
BLACKSTONE INC
COM
09260D107
424
4558
SH
SOLE
0
0
4558
BRISTOL-MYERS SQUIBB CO
COM
110122108
1281
20031
SH
SOLE
0
0
20031
BRUNSWICK CORP
COM
117043109
1664
19203
SH
SOLE
0
0
19203
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
698
7402
SH
SOLE
0
0
7402
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
148
13235
SH
SOLE
0
0
13235
CALAMOS GBL DYN INCOME FUND
COM
12811L107
112
18547
SH
SOLE
0
0
18547
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
138
14227
SH
SOLE
0
0
14227
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
191
12326
SH
SOLE
0
0
12326
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
389
26385
SH
SOLE
0
0
26385
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
2620
107882
SH
SOLE
0
0
107882
CARRIER GLOBAL CORPORATION
COM
14448C104
898
18063
SH
SOLE
0
0
18063
CARTERS INC
COM
146229109
726
10006
SH
SOLE
0
0
10006
CHEVRON CORP NEW
COM
166764100
1098
6980
SH
SOLE
0
0
6980
CHORD ENERGY CORPORATION
COM NEW
674215207
728
4734
SH
SOLE
0
0
4734
CHUBB LIMITED
COM
H1467J104
385
2000
SH
SOLE
0
0
2000
CISCO SYS INC
COM
17275R102
1013
21866
SH
SOLE
0
0
21866
CIVITAS RESOURCES INC
COM NEW
17888H103
598
8619
SH
SOLE
0
0
8619
CLOROX CO DEL
COM
189054109
1360
8549
SH
SOLE
0
0
8549
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
805
12338
SH
SOLE
0
0
12338
COLGATE PALMOLIVE CO
COM
194162103
1172
15213
SH
SOLE
0
0
15213
COTERRA ENERGY INC
COM
127097103
1448
57235
SH
SOLE
0
0
57235
DEVON ENERGY CORP NEW
COM
25179M103
816
16881
SH
SOLE
0
0
16881
DICKS SPORTING GOODS INC
COM
253393102
1311
9915
SH
SOLE
0
0
9915
DISCOVER FINL SVCS
COM
254709108
788
6743
SH
SOLE
0
0
6743
DOW INC
COM
260557103
358
6730
SH
SOLE
0
0
6730
EXXON MOBIL CORP
COM
30231G102
4233
39470
SH
SOLE
0
0
39470
FASTENAL CO
COM
311900104
953
16155
SH
SOLE
0
0
16155
FIFTH THIRD BANCORP
COM
316773100
634
24179
SH
SOLE
0
0
24179
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1617
34330
SH
SOLE
0
0
34330
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
11337
190821
SH
SOLE
0
0
190821
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
280
15795
SH
SOLE
0
0
15795
HEICO CORP NEW
CL A
422806208
249
1773
SH
SOLE
0
0
1773
HEICO CORP NEW
COM
422806109
326
1843
SH
SOLE
0
0
1843
HF SINCLAIR CORP
COM
403949100
304
6805
SH
SOLE
0
0
6805
HOME DEPOT INC
COM
437076102
854
2749
SH
SOLE
0
0
2749
HONEYWELL INTL INC
COM
438516106
778
3748
SH
SOLE
0
0
3748
HORMEL FOODS CORP
COM
440452100
1490
37057
SH
SOLE
0
0
37057
ILLINOIS TOOL WKS INC
COM
452308109
589
2356
SH
SOLE
0
0
2356
INDEPENDENCE RLTY TR INC
COM
45378A106
868
47660
SH
SOLE
0
0
47660
INSPERITY INC
COM
45778Q107
536
4503
SH
SOLE
0
0
4503
INTEL CORP
COM
458140100
350
10457
SH
SOLE
0
0
10457
INTERNATIONAL BUSINESS MACHS
COM
459200101
754
5637
SH
SOLE
0
0
5637
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
5142
104975
SH
SOLE
0
0
104975
ISHARES INC
MSCI GBL MIN VOL
464286525
281
2861
SH
SOLE
0
0
2861
ISHARES TR
CORE S&P SCP ETF
464287804
416
4170
SH
SOLE
0
0
4170
ISHARES TR
PFD AND INCM SEC
464288687
522
16867
SH
SOLE
0
0
16867
ISHARES TR
CORE S&P TTL STK
464287150
1319
13478
SH
SOLE
0
0
13478
ISHARES TR
CORE US AGGBD ET
464287226
386
3939
SH
SOLE
0
0
3939
ISHARES TR
US AER DEF ETF
464288760
2174
18631
SH
SOLE
0
0
18631
ISHARES TR
CORE S&P MCP ETF
464287507
1627
6221
SH
SOLE
0
0
6221
ISHARES TR
MSCI EMG MKT ETF
464287234
2788
70483
SH
SOLE
0
0
70483
ISHARES TR
U.S. UTILITS ETF
464287697
3371
41232
SH
SOLE
0
0
41232
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
19069
383518
SH
SOLE
0
0
383518
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
14803
295241
SH
SOLE
0
0
295241
JOHNSON & JOHNSON
COM
478160104
2079
12560
SH
SOLE
0
0
12560
KRAFT HEINZ CO
COM
500754106
275
7750
SH
SOLE
0
0
7750
L3HARRIS TECHNOLOGIES INC
COM
502431109
1576
8051
SH
SOLE
0
0
8051
LEGGETT & PLATT INC
COM
524660107
649
21915
SH
SOLE
0
0
21915
LINCOLN NATL CORP IND
COM
534187109
998
38738
SH
SOLE
0
0
38738
LINDE PLC
SHS
G54950103
324
851
SH
SOLE
0
0
851
LKQ CORP
COM
501889208
759
13017
SH
SOLE
0
0
13017
LOWES COS INC
COM
548661107
765
3390
SH
SOLE
0
0
3390
LUCID GROUP INC
COM
549498103
227
32899
SH
SOLE
0
0
32899
MADDEN STEVEN LTD
COM
556269108
670
20500
SH
SOLE
0
0
20500
MANPOWERGROUP INC WIS
COM
56418H100
1258
15842
SH
SOLE
0
0
15842
MASTERCARD INCORPORATED
CL A
57636Q104
2595
6599
SH
SOLE
0
0
6599
MCDONALDS CORP
COM
580135101
997
3342
SH
SOLE
0
0
3342
META PLATFORMS INC
CL A
30303M102
649
2263
SH
SOLE
0
0
2263
MGIC INVT CORP WIS
COM
552848103
800
50636
SH
SOLE
0
0
50636
MICROCHIP TECHNOLOGY INC.
COM
595017104
1728
19288
SH
SOLE
0
0
19288
MICROSOFT CORP
COM
594918104
7637
22427
SH
SOLE
0
0
22427
MOSAIC CO NEW
COM
61945C103
708
20233
SH
SOLE
0
0
20233
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1395
8374
SH
SOLE
0
0
8374
NEXTERA ENERGY INC
COM
65339F101
293
3953
SH
SOLE
0
0
3953
NORFOLK SOUTHN CORP
COM
655844108
1622
7154
SH
SOLE
0
0
7154
NORTHERN OIL & GAS INC
COM
665531307
838
24410
SH
SOLE
0
0
24410
NORTHROP GRUMMAN CORP
COM
666807102
337
740
SH
SOLE
0
0
740
NVIDIA CORPORATION
COM
67066G104
5454
12893
SH
SOLE
0
0
12893
NXP SEMICONDUCTORS N V
COM
N6596X109
862
4210
SH
SOLE
0
0
4210
OSHKOSH CORP
COM
688239201
1463
16894
SH
SOLE
0
0
16894
OWENS CORNING NEW
COM
690742101
1875
14366
SH
SOLE
0
0
14366
PACKAGING CORP AMER
COM
695156109
1401
10603
SH
SOLE
0
0
10603
PAYPAL HLDGS INC
COM
70450Y103
422
6318
SH
SOLE
0
0
6318
PDC ENERGY INC
COM
69327R101
830
11661
SH
SOLE
0
0
11661
PEPSICO INC
COM
713448108
427
2306
SH
SOLE
0
0
2306
PFIZER INC
COM
717081103
1603
43710
SH
SOLE
0
0
43710
PG&E CORP
COM
69331C108
518
30000
SH
SOLE
0
0
30000
PHILLIPS 66
COM
718546104
429
4496
SH
SOLE
0
0
4496
PIONEER NAT RES CO
COM
723787107
1399
6753
SH
SOLE
0
0
6753
PNC FINL SVCS GROUP INC
COM
693475105
728
5781
SH
SOLE
0
0
5781
PRICE T ROWE GROUP INC
COM
74144T108
1529
13646
SH
SOLE
0
0
13646
PROCTER AND GAMBLE CO
COM
742718109
391
2575
SH
SOLE
0
0
2575
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
43
12301
SH
SOLE
0
0
12301
QUALCOMM INC
COM
747525103
237
1989
SH
SOLE
0
0
1989
ROBERT HALF INTL INC
COM
770323103
1454
19336
SH
SOLE
0
0
19336
SCHLUMBERGER LTD
COM STK
806857108
900
18324
SH
SOLE
0
0
18324
SCHWAB CHARLES CORP
COM
808513105
2824
49985
SH
SOLE
0
0
49985
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4332
24915
SH
SOLE
0
0
24915
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
696
10639
SH
SOLE
0
0
10639
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3113
23451
SH
SOLE
0
0
23451
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
350
2062
SH
SOLE
0
0
2062
SHOPIFY INC
CL A
82509L107
220
3411
SH
SOLE
0
0
3411
SHUTTERSTOCK INC
COM
825690100
529
10861
SH
SOLE
0
0
10861
SIRIUS XM HOLDINGS INC
COM
82968B103
62
13584
SH
SOLE
0
0
13584
SKYWORKS SOLUTIONS INC
COM
83088M102
1513
13673
SH
SOLE
0
0
13673
SOFI TECHNOLOGIES INC
COM
83406F102
506
60696
SH
SOLE
0
0
60696
SPDR GOLD TR
GOLD SHS
78463V107
1145
6422
SH
SOLE
0
0
6422
STARBUCKS CORP
COM
855244109
239
2411
SH
SOLE
0
0
2411
STIFEL FINL CORP
COM
860630102
1281
21468
SH
SOLE
0
0
21468
SYSCO CORP
COM
871829107
666
8982
SH
SOLE
0
0
8982
TECHNIPFMC PLC
COM
G87110105
390
23485
SH
SOLE
0
0
23485
TESLA INC
COM
88160R101
6333
24194
SH
SOLE
0
0
24194
TEXAS INSTRS INC
COM
882508104
1911
10617
SH
SOLE
0
0
10617
THE CIGNA GROUP
COM
125523100
776
2767
SH
SOLE
0
0
2767
TRACTOR SUPPLY CO
COM
892356106
1156
5229
SH
SOLE
0
0
5229
TRICO BANCSHARES
COM
896095106
5101
153639
SH
SOLE
0
0
153639
TYSON FOODS INC
CL A
902494103
616
12074
SH
SOLE
0
0
12074
UNION PAC CORP
COM
907818108
1669
8157
SH
SOLE
0
0
8157
UNITED PARCEL SERVICE INC
CL B
911312106
1675
9345
SH
SOLE
0
0
9345
UNITEDHEALTH GROUP INC
COM
91324P102
2940
6117
SH
SOLE
0
0
6117
US BANCORP DEL
COM NEW
902973304
966
29241
SH
SOLE
0
0
29241
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
322
4431
SH
SOLE
0
0
4431
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
364
7400
SH
SOLE
0
0
7400
VANGUARD INDEX FDS
MID CAP ETF
922908629
729
3309
SH
SOLE
0
0
3309
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1620
8147
SH
SOLE
0
0
8147
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
590
2678
SH
SOLE
0
0
2678
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3274
20155
SH
SOLE
0
0
20155
VANGUARD STAR FDS
VG TL INTL STK F
921909768
459
8190
SH
SOLE
0
0
8190
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7418
160631
SH
SOLE
0
0
160631
VANGUARD WORLD FDS
INF TECH ETF
92204A702
427
965
SH
SOLE
0
0
965
VERIZON COMMUNICATIONS INC
COM
92343V104
5409
145456
SH
SOLE
0
0
145456
VISA INC
COM CL A
92826C839
3783
15928
SH
SOLE
0
0
15928
WALMART INC
COM
931142103
805
5123
SH
SOLE
0
0
5123
WENDYS CO
COM
95058W100
627
28835
SH
SOLE
0
0
28835
WESTAMERICA BANCORPORATION
COM
957090103
425
11102
SH
SOLE
0
0
11102
WESTERN UN CO
COM
959802109
801
68266
SH
SOLE
0
0
68266
WILLIAMS SONOMA INC
COM
969904101
1500
11987
SH
SOLE
0
0
11987
WINNEBAGO INDS INC
COM
974637100
945
14170
SH
SOLE
0
0
14170
WP CAREY INC
COM
92936U109
276
4086
SH
SOLE
0
0
4086