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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 201 | $390,000 | 5,409 | 0.09 | 5,409 | +Inf | 06-30-2024 | |
| QUALCOMM INC | COM | 202 | $390,000 | 1,959 | 0.09 | 1,959 | +Inf | 06-30-2024 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 203 | $374,000 | 21,148 | 0.09 | 0.18 | 2,032 | 10.63 | 06-30-2024 |
| FAIR ISAAC CORP | COM | 204 | $366,000 | 246 | 0.09 | 246 | +Inf | 06-30-2024 |
