Titelia

Holdings of San Luis Wealth Advisors LLC

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Consumer discretionary 7.0 %
  • Communication 6.9 %
  • Financials 6.0 %
  • Funds 3.7 %
  • Industrials 2.8 %
  • Health care 2.7 %
  • Energy 2.6 %
  • Consumer staples 1.5 %
  • Utilities 1.0 %
  • Real estate 0.7 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156518.2M $99.68 %
2GB11.1M $0.21 %
3TW1535.5K $0.10 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 693,27335.1M $
2Apple Inc 125,92832M $
3Ssga Active Trust 725,96128.8M $
4NVIDIA Corp 134,21423.4M $
5Vanguard Core Bond ETF 286,69022.2M $
6iShares Trust 307,91216.6M $
7Vanguard Tax-Exempt Bond Index ETF 278,09613.9M $
8Target Corp 105,88212.8M $
9Alphabet Inc 40,87111.8M $
10Amazon.com Inc 54,76211.4M $
11ISHARES U S ETF TR 218,86111.1M $
12Microsoft Corp 28,89210.7M $
13Verizon Communications Inc 208,32810.5M $
14Vanguard Index Funds 46,42110.1M $
15Tesla Inc 25,0939.3M $
16Vanguard Bond Index Funds 115,6808.9M $
17PIMCO Multisector Bond Active 336,6358.8M $
18Vanguard Scottsdale Funds 114,4788.6M $
19Vanguard Total International S 107,9168.3M $
20iShares Trust 169,9897.2M $
21iShares National Muni Bond ETF 64,5796.9M $
22American Century California Municipal Bond ETF 137,4566.8M $
23Phillips 66 37,3756.8M $
24Broadcom Inc 21,8816.8M $
25UnitedHealth Group Inc 24,7456.7M $
26Berkshire Hathaway Inc 13,7246.6M $
27United Parcel Service Inc 64,3616.3M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29,0116.2M $
29iShares 0-1 Year Treasury Bond ETF 55,6116.1M $
30Meta Platforms Inc 10,2535.9M $
31Invesco S&P 500 Equal Weight ETF 30,3775.8M $
32SELECT SECTOR SPDR TRUST (THE) 42,6825.7M $
33Netflix Inc 57,0705.5M $
34JPMorgan Chase & Co 18,1685.3M $
35Fidelity Covington Trust 138,7335.2M $
36Exxon Mobil Corp 29,8875.1M $
37Invesco S&P International Deve 91,6395M $
38iShares S&P Small-Cap 600 Growth ETF 32,1794.7M $
39Visa Inc 13,8524.2M $
40Block Inc 66,9504M $
41Mastercard Inc 7,7803.9M $
42Global X Funds 49,2493.5M $
43Alphabet Inc 8,4142.4M $
44iShares Bitcoin Trust ETF 59,8332.3M $
45Global X Funds 126,3942.2M $
46Invesco AAA CLO Floating Rate Note ETF 84,2072.1M $
47Global X Funds 52,7282.1M $
48Truist Financial Corp 43,2892M $
49SPDR Gold Shares 4,4861.9M $
50J P Morgan Exchange Traded Fund Trust 33,7781.9M $
51Schwab US Dividend Equity ETF 61,7101.9M $
52J P Morgan Exchange Traded Fund Trust 33,0531.8M $
53TriCo Bancshares 37,5151.8M $
54JPMorgan Ultra-Short Municipal Income ETF 34,3271.7M $
55Altria Group, Inc. 26,0701.7M $
56Walmart Inc 13,2781.7M $
57State Street SPDR S&P 500 ETF Trust 2,3691.5M $
58VICI Properties Inc 54,3021.5M $
59KLA Corp 1,0051.5M $
60Vertiv Holdings Co 5,7731.4M $
61Invesco QQQ Trust Series 1 2,4761.4M $
62International Business Machines Corp. 5,5281.3M $
63Costco Wholesale Corp 1,3441.3M $
64Merck & Co Inc 10,8211.3M $
65American Century ETF Trust 11,7081.3M $
66Philip Morris International Inc. 7,4531.2M $
67Chevron Corp 5,9111.2M $
68First Trust Rising Dividend Achievers ETF 17,6561.2M $
69FedEx Corp 3,3431.2M $
70Edison International 16,2091.2M $
71Kinder Morgan, Inc. 34,9691.2M $
72Bristol-Myers Squibb Co 19,2971.2M $
73American Electric Power Co Inc 8,4971.1M $
74British American Tobacco PLC 19,0321.1M $
75Prologis Inc 8,2421.1M $
76Eversource Energy 15,5251.1M $
77PNC Financial Services Group Inc/The 5,1051.1M $
78Rocket Lab Corp 16,5301.1M $
79Realty Income Corp 17,0381M $
80Lowe's Cos Inc 4,2721M $
81Vanguard Total Stock Market ETF 3,1381M $
82Fifth Third Bancorp 21,6491M $
83CVS Health Corp 13,679982.4K $
84Franklin Resources Inc 41,535981.1K $
85Eli Lilly & Co 1,061975.8K $
86iShares Core S&P Total U.S. Stock Market ETF 6,842974.5K $
87Huntington Bancshares Inc/OH 62,004970.4K $
88iShares MSCI USA Value Factor ETF 6,630942.8K $
89Ford Motor Co 77,768897.4K $
90SoFi Technologies Inc 55,408879.9K $
913M Co 5,827846.3K $
92iShares Trust 9,894817K $
93Public Service Enterprise Group Inc 9,975807.5K $
94Global X Uranium ETF 15,864768.3K $
95First Trust Cloud Computing ETF 6,949759.9K $
96Johnson & Johnson 3,107759.5K $
97Vanguard High Dividend Yield E 5,090753.9K $
98iShares Core S&P 500 ETF 1,148749.8K $
99Oracle Corp 5,096749.7K $
100Cencora Inc 2,265711.4K $