Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN LUIS WEALTH ADVISORS LLC | 07-12-2024 | 06-30-2024 | 133 | 416,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 101 | $836,000 | 5,734 | 0.20 | 2.21 | -22,740 | -79.86 | 06-30-2024 |
| WALMART INC | COM | 102 | $823,000 | 12,151 | 0.20 | 12,151 | +Inf | 06-30-2024 | |
| AT&T INC | COM | 103 | $817,000 | 42,743 | 0.20 | 0.54 | -15,558 | -26.69 | 06-30-2024 |
| META PLATFORMS INC | CL A | 104 | $746,000 | 1,480 | 0.18 | 0.36 | 56 | 3.93 | 06-30-2024 |
