$202 Million is the total value of 180 WEALTH ADVISORS, LLC's 242 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | New | GENUINE PARTS CO | $831,000 | – | 9,050 | +100.0% | 0.41% | – |
| UAL | New | UNITED CONTL HLDGS INC | $728,000 | – | 10,435 | +100.0% | 0.36% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $673,000 | – | 4,048 | +100.0% | 0.33% | – |
| SYY | New | SYSCO CORP | $657,000 | – | 9,628 | +100.0% | 0.33% | – |
| AVGO | New | BROADCOM INC | $594,000 | – | 2,450 | +100.0% | 0.29% | – |
| BBT | New | BB&T CORP | $581,000 | – | 11,509 | +100.0% | 0.29% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $576,000 | – | 23,710 | +100.0% | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $532,000 | – | 3,127 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $529,000 | – | 12,418 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $494,000 | – | 6,509 | +100.0% | 0.24% | – |
| XTL | New | SPDR SERIES TRUST | $463,000 | – | 6,410 | +100.0% | 0.23% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $451,000 | – | 9,019 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $425,000 | – | 5,581 | +100.0% | 0.21% | – |
| CNI | New | CANADIAN NATL RY CO | $365,000 | – | 4,463 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $343,000 | – | 1,433 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $340,000 | – | 6,387 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON CORP | $318,000 | – | 5,899 | +100.0% | 0.16% | – |
| EWBC | New | EAST WEST BANCORP INC | $312,000 | – | 4,779 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $281,000 | – | 5,071 | +100.0% | 0.14% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $267,000 | – | 1,916 | +100.0% | 0.13% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $262,000 | – | 14,175 | +100.0% | 0.13% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $257,000 | – | 2,719 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $232,000 | – | 1,173 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $230,000 | – | 2,426 | +100.0% | 0.11% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $225,000 | – | 8,495 | +100.0% | 0.11% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $221,000 | – | 3,500 | +100.0% | 0.11% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $215,000 | – | 9,179 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 4,666 | +100.0% | 0.11% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $206,000 | – | 4,345 | +100.0% | 0.10% | – |
| UN | New | UNILEVER N V | $203,000 | – | 3,638 | +100.0% | 0.10% | – |
| CTRP | New | CTRIP COM INTL LTD | $201,000 | – | 4,228 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $202,000 | – | 3,162 | +100.0% | 0.10% | – |
| AEG | New | AEGON N Vny registry sh | $136,000 | – | 22,981 | +100.0% | 0.07% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $32,000 | – | 18,000 | +100.0% | 0.02% | – | |
| New | YAHOO INCnote 12/0 | $15,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | TESLA INCnote 0.250% 3/0 | $12,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| APPLE INC | 24 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
| BOEING CO | 24 | Q3 2023 | 2.6% |
| ISHARES TR | 24 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 1.7% |
View 180 WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
View 180 WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.