San Luis Wealth Advisors LLC
CIK 1844709 · Holdings on Sep 30, 2024 · First reported Oct 9, 2024
Top ten holdings
Q3 2024- FDIV16.25%
- VCRB7.86%
- AAPL6.64%
- VTEB4.97%
- JPST4.49%
- SCHI4.22%
- IGLB3.03%
- NVDA2.99%
- BIV2.32%
- MSFT2.01%
Share classes counted separately54.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEBWeight increased · +1.30 pp3.67% → 4.97%Shares +166.48K (+54.64%)
- FDIVWeight decreased · -1.02 pp17.27% → 16.25%Shares +51.25K (+1.92%)
- SDVYWeight increased · +0.92 pp0.44% → 1.36%Shares +125.61K (+229.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FDIVMARKETDSK FOCUSED US DVD ETFMARKETDESK FOCUS View history and evidence | $78.67M | 16.25% | 2.72M shares | 17.27% → 16.25%-1.02 pp +51.25K (+1.92%) | Added | ↗▾ |
| 02 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $38.03M | 7.86% | 480.27K shares | 7.21% → 7.86%+0.65 pp +85.26K (+21.59%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $32.15M | 6.64% | 137.97K shares | 6.85% → 6.64%-0.21 pp +2.65K (+1.96%) | Added | ↗▾ |
| 04 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $24.09M | 4.97% | 471.19K shares | 3.67% → 4.97%+1.30 pp +166.48K (+54.64%) | Added | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $21.76M | 4.49% | 428.84K shares | 4.70% → 4.49%-0.21 pp +41.09K (+10.60%) | Added | ↗▾ |
| 06 | SCHISCHWAB 5-10 YEAR CORPORATE B5 10YR CORP BD View history and evidence | $20.46M | 4.22% | 443.15K shares | 3.48% → 4.22%+0.74 pp +114.91K (+35.01%) | Added | ↗▾ |
| 07 | IGLBISHARES 10+ YEAR INV GR CORP10+ YR INVST GRD View history and evidence | $14.69M | 3.03% | 274.06K shares | Prior unavailable +274.06K | New | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $14.49M | 2.99% | 119.43K shares | 3.51% → 2.99%-0.52 pp +1.21K (+1.02%) | Added | ↗▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $11.25M | 2.32% | 143.58K shares | 2.50% → 2.32%-0.18 pp +4.59K (+3.30%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $9.75M | 2.01% | 22.66K shares | 2.20% → 2.01%-0.19 pp +2.14K (+10.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIBR FIRST TRUST NASDAQ CYBERSECU | Non-derivative | -66,804 | -$3.77M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -49,010 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -21,368 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844709 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 484166
}Research all 143 reported holdings.
This page includes 30 of 143 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 143 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1844709","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1844709","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.