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San Luis Wealth Advisors LLC

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
FirstEnergy Corp$873.2K19,5030.1%
VICI PROPERTIES INC.$872.1K31,0130.1%
EVERSOURCE ENERGY$869.6K12,9150.1%
Exelon Corp$828.8K19,0150.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$825.3K10,2770.1%
FIRST TR EXCHANGE TRADED FD$801.3K6,1600.1%
ISHARES TR$796.3K1,1630.1%
TechnipFMC plc$792.7K17,7890.1%
Cencora Inc$764.7K2,2640.1%
Palantir Technologies Inc$726.5K4,0870.1%
VANGUARD WHITEHALL FDS$706.3K4,9210.1%
JOHNSON & JOHNSON$687.9K3,3240.1%
VANGUARD INDEX FDS$673.6K3,5270.1%
AMPHENOL CORP /DE$671.7K4,9710.1%
ADVANCED MICRO DEVICES INC$656.4K3,0650.1%
SELECT SECTOR SPDR TR$641.4K4,1440.1%
GLOBAL X FDS$598.9K14,0170.1%
Seagate Technology Holdings PLC$587.6K2,1340.1%
HEICO CORP$581.8K1,7980.1%
VANGUARD INDEX FDS$563.0K8980.1%
VANGUARD BD INDEX FDS$562.0K7,5870.1%
ANALOG DEVICES INC$541.2K1,9950.1%
QUALCOMM INC/DE$531.8K3,1090.1%
CISCO SYSTEMS, INC.$526.3K6,8330.1%
ABBOTT LABORATORIES$514.7K4,1080.1%
SLB LIMITED/NV$510.0K13,2890.1%
iShares MSCI UAE ETF$508.8K2,5620.1%
AMGEN INC$507.7K1,5510.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$499.4K1,6430.1%
FIDELITY COVINGTON TRUST$482.0K8,7890.1%
DEERE & CO$454.9K9770.1%
BlackRock, Inc.$436.0K4070.1%
FAIR ISAAC CORP$427.7K2530.1%
NORTHERN LTS FD TR IV$424.7K16,9830.1%
PROCTER & GAMBLE Co$422.8K2,9500.1%
WASTE MANAGEMENT INC$422.4K1,9220.1%
Palo Alto Networks Inc$415.9K2,2580.1%
Booking Holdings Inc$414.3K770.1%
HEICO CORP$404.6K1,6030.1%
MCDONALD'S CORP$400.8K1,3110.1%
SELECT SECTOR SPDR TR$398.6K3,3380.1%
PROGRESSIVE CORP/OH$395.0K1,7350.1%
RTX Corp$391.0K2,1320.1%
FIRST TR EXCHANGE-TRADED FD$366.9K6,1220.1%
CALAMOS STRATEGIC TOTAL RETU$358.1K18,6490.1%
Zoetis Inc.$335.2K2,6640.1%
ILLINOIS TOOL WORKS INC$324.3K1,3170.1%
Northrop Grumman Corp$323.1K5670.1%
ISHARES TR$320.2K6,6460.1%
Chubb Ltd$310.8K9960.1%
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