$347 Million is the total value of 180 WEALTH ADVISORS, LLC's 311 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,066,000 | +9.6% | 120,432 | +8.7% | 7.52% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $14,173,000 | +22.9% | 4,542 | +26.7% | 4.09% | -5.5% |
| AAPL | Buy | APPLE INC | $13,833,000 | +27.5% | 108,216 | +17.2% | 3.99% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,220,000 | +4.5% | 51,175 | -1.9% | 2.08% | -19.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,911,000 | +16.2% | 62,173 | +1.5% | 1.70% | -10.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,146,000 | +7.1% | 112,611 | -4.1% | 1.48% | -17.6% |
| SBUX | Buy | STARBUCKS CORP | $4,978,000 | +20.5% | 48,544 | +4.0% | 1.44% | -7.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,953,000 | -3.0% | 59,825 | -2.8% | 1.43% | -25.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,799,000 | +13.5% | 75,043 | -1.0% | 1.38% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $4,715,000 | +103.1% | 18,057 | +108.1% | 1.36% | +56.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,512,000 | +11.5% | 54,255 | -0.6% | 1.30% | -14.2% |
| TSLA | Buy | TESLA INC | $4,168,000 | +481.3% | 4,935 | +190.3% | 1.20% | +346.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,108,000 | +8.4% | 64,709 | -2.1% | 1.18% | -16.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,028,000 | +21.9% | 130,393 | +0.4% | 1.16% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,949,000 | -6.6% | 11,141 | -0.3% | 1.14% | -28.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,941,000 | +182.7% | 7,563 | +196.2% | 1.14% | +117.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,917,000 | +17.5% | 73,278 | -1.0% | 1.13% | -9.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,509,000 | +25.5% | 71,596 | +4.9% | 1.01% | -3.5% |
| ZS | New | ZSCALER INC | $3,359,000 | – | 15,843 | +100.0% | 0.97% | – |
| AVGO | Buy | BROADCOM INC | $3,263,000 | +61.9% | 7,105 | +32.9% | 0.94% | +24.5% |
| BA | Buy | BOEING CO | $3,180,000 | +30.6% | 15,090 | +3.7% | 0.92% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,076,000 | +14.1% | 1,724 | -0.8% | 0.89% | -12.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,043,000 | +11.3% | 42,906 | -3.7% | 0.88% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,977,000 | +13.9% | 18,287 | +1.2% | 0.86% | -12.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,962,000 | +0.9% | 43,786 | -3.8% | 0.86% | -22.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,800,000 | +352.3% | 57,331 | +212.0% | 0.81% | +248.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,510,000 | +6.0% | 4,946 | -2.8% | 0.72% | -18.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,491,000 | +1.8% | 23,751 | +0.6% | 0.72% | -21.7% |
| WMT | Buy | WALMART INC | $2,470,000 | +2.7% | 17,223 | +3.1% | 0.71% | -21.0% |
| MDT | Buy | MEDTRONIC PLC | $2,384,000 | +17.7% | 20,152 | +8.6% | 0.69% | -9.5% |
| T | Buy | AT&T INC | $2,341,000 | +32.3% | 80,853 | +22.3% | 0.68% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,310,000 | +27.2% | 24,441 | -3.5% | 0.67% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,198,000 | +48.9% | 15,920 | +8.3% | 0.63% | +14.6% |
| V | Sell | VISA INC | $2,148,000 | +0.9% | 10,652 | -1.1% | 0.62% | -22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,143,000 | +82.2% | 16,611 | +65.8% | 0.62% | +40.1% |
| NIO | New | NIO INCspon ads | $2,136,000 | – | 36,551 | +100.0% | 0.62% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,119,000 | -3.0% | 72,335 | +7.9% | 0.61% | -25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,092,000 | +295.5% | 1,168 | +243.5% | 0.60% | +205.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,082,000 | +15.3% | 10,469 | +1.8% | 0.60% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $2,066,000 | +39.1% | 11,992 | +0.9% | 0.60% | +7.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,063,000 | – | 12,573 | +100.0% | 0.60% | – |
| HD | Buy | HOME DEPOT INC | $2,046,000 | -2.9% | 7,490 | +1.7% | 0.59% | -25.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,044,000 | +35.1% | 5,986 | +47.3% | 0.59% | +4.1% |
| MRK | Buy | MERCK & CO. INC | $1,985,000 | +7.9% | 23,859 | +1.5% | 0.57% | -17.0% |
| MNKD | Buy | MANNKIND CORP | $1,987,000 | +97.9% | 619,025 | +23.9% | 0.57% | +52.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,962,000 | +10.0% | 5,572 | +1.0% | 0.57% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,956,000 | +18.6% | 40,050 | +7.5% | 0.56% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,828,000 | +124.0% | 26,359 | +97.8% | 0.53% | +72.2% |
| CVS | Buy | CVS HEALTH CORP | $1,812,000 | +31.8% | 24,033 | +3.9% | 0.52% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,805,000 | +53.2% | 30,478 | +1.2% | 0.52% | +17.9% |
| BLK | Buy | BLACKROCK INC | $1,787,000 | +23.1% | 2,435 | +8.2% | 0.52% | -5.1% |
| PFE | Buy | PFIZER INC | $1,778,000 | +3.3% | 48,409 | +5.4% | 0.51% | -20.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,759,000 | +15.8% | 14,218 | -0.8% | 0.51% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,665,000 | +29.8% | 29,183 | +30.2% | 0.48% | -0.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,660,000 | +62.1% | 15,198 | -7.6% | 0.48% | +24.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,650,000 | -4.1% | 8,005 | +1.3% | 0.48% | -26.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,628,000 | +45.0% | 68,635 | +0.3% | 0.47% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,627,000 | +28.2% | 10,622 | +15.9% | 0.47% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $1,619,000 | +17.1% | 35,817 | +1.6% | 0.47% | -9.8% |
| PLD | Buy | PROLOGIS INC. | $1,546,000 | -2.0% | 15,777 | +3.6% | 0.45% | -24.5% |
| INTC | Buy | INTEL CORP | $1,539,000 | +14.3% | 26,539 | +5.3% | 0.44% | -12.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,526,000 | +28.9% | 29,562 | +7.6% | 0.44% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $1,525,000 | +204.4% | 9,313 | +138.7% | 0.44% | +134.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,510,000 | +26.1% | 53,467 | +0.9% | 0.44% | -2.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,498,000 | -0.4% | 29,476 | -0.7% | 0.43% | -23.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,473,000 | +10.1% | 16,344 | -1.0% | 0.42% | -15.3% |
| ALL | Buy | ALLSTATE CORP | $1,440,000 | +46.5% | 13,062 | +21.0% | 0.42% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,440,000 | +36.1% | 2,483 | -14.7% | 0.42% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,427,000 | +42.0% | 5,772 | +16.0% | 0.41% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,424,000 | +16.0% | 21,339 | +5.4% | 0.41% | -10.7% |
| GM | Sell | GENERAL MTRS CO | $1,373,000 | +53.4% | 25,035 | -0.5% | 0.40% | +17.9% |
| UNP | Sell | UNION PAC CORP | $1,374,000 | -12.8% | 6,382 | -16.2% | 0.40% | -33.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,360,000 | +16.1% | 14,303 | +1.3% | 0.39% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,332,000 | +12.7% | 5,680 | +1.0% | 0.38% | -13.3% |
| GIS | Buy | GENERAL MLS INC | $1,312,000 | -3.5% | 23,566 | +5.9% | 0.38% | -25.7% |
| CRM | Buy | SALESFORCE COM INC | $1,307,000 | -11.1% | 6,029 | +4.9% | 0.38% | -31.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,297,000 | -12.8% | 2,842 | -5.5% | 0.37% | -33.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,288,000 | -25.4% | 5,117 | -8.1% | 0.37% | -42.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,274,000 | +26.5% | 8,398 | -0.8% | 0.37% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,239,000 | +11.7% | 4,159 | +15.9% | 0.36% | -14.2% |
| MRNA | New | MODERNA INC | $1,209,000 | – | 9,671 | +100.0% | 0.35% | – |
| MET | Buy | METLIFE INC | $1,203,000 | +47.1% | 23,077 | +11.0% | 0.35% | +13.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,193,000 | +17.9% | 57,406 | +0.5% | 0.34% | -9.2% |
| BLL | New | BALL CORP | $1,144,000 | – | 12,652 | +100.0% | 0.33% | – |
| WU | Buy | WESTERN UN CO | $1,138,000 | +16.0% | 50,891 | +12.4% | 0.33% | -10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,137,000 | +92.7% | 99,503 | +23.8% | 0.33% | +48.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,133,000 | -5.0% | 13,120 | -4.9% | 0.33% | -26.8% |
| ET | Buy | ENERGY TRANSFER LP | $1,126,000 | +727.9% | 164,367 | +614.6% | 0.32% | +537.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,115,000 | +16.4% | 70,082 | +2.3% | 0.32% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,097,000 | +9.7% | 3,152 | -0.6% | 0.32% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,081,000 | -8.1% | 8,090 | -2.0% | 0.31% | -29.3% |
| NFLX | Buy | NETFLIX INC | $1,078,000 | -2.8% | 2,148 | +1.8% | 0.31% | -25.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,071,000 | +6.6% | 9,723 | +6.5% | 0.31% | -18.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,064,000 | – | 46,993 | +100.0% | 0.31% | – |
| HON | Sell | HONEYWELL INTL INC | $1,051,000 | +12.8% | 5,084 | -5.5% | 0.30% | -13.2% |
| LOW | Sell | LOWES COS INC | $989,000 | -7.0% | 5,789 | -3.7% | 0.28% | -28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $953,000 | +16.4% | 2,693 | +5.6% | 0.28% | -10.4% |
| RY | Buy | ROYAL BK CDA | $927,000 | +74.6% | 10,945 | +50.6% | 0.27% | +34.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $923,000 | +17.4% | 133,974 | +1.3% | 0.27% | -9.8% |
| TIP | Buy | ISHARES TRtips bd etf | $901,000 | +4.9% | 7,070 | +3.6% | 0.26% | -19.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $877,000 | – | 3,950 | +100.0% | 0.25% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $872,000 | +39.3% | 6,638 | -6.4% | 0.25% | +7.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $866,000 | – | 70,384 | +100.0% | 0.25% | – |
| ZTS | Buy | ZOETIS INCcl a | $837,000 | +6.8% | 5,146 | +4.8% | 0.24% | -18.0% |
| ABB | New | ABB LTDsponsored adr | $834,000 | – | 28,260 | +100.0% | 0.24% | – |
| GLD | Buy | SPDR GOLD TR | $819,000 | +23.0% | 4,747 | +27.8% | 0.24% | -5.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $814,000 | +40.3% | 4,726 | +5.8% | 0.24% | +8.3% |
| AYX | New | ALTERYX INC | $804,000 | – | 6,462 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $800,000 | +263.6% | 19,407 | +242.0% | 0.23% | +181.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $796,000 | +67.6% | 2,704 | +18.4% | 0.23% | +29.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $776,000 | +18.1% | 4,727 | +1.1% | 0.22% | -8.9% |
| TWLO | New | TWILIO INCcl a | $760,000 | – | 1,989 | +100.0% | 0.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $753,000 | +63.3% | 4,321 | +41.2% | 0.22% | +25.4% |
| BAC | Buy | BK OF AMERICA CORP | $717,000 | +42.5% | 21,867 | +5.0% | 0.21% | +9.5% |
| QLD | New | PROSHARES TR | $712,000 | – | 6,092 | +100.0% | 0.20% | – |
| QS | New | QUANTUMSCAPE CORP | $712,000 | – | 13,603 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA CO | $706,000 | +14.4% | 14,544 | +18.5% | 0.20% | -11.7% |
| INTU | Sell | INTUIT | $705,000 | +11.9% | 1,832 | -2.8% | 0.20% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $702,000 | +52.3% | 15,224 | -3.5% | 0.20% | +17.3% |
| TTE | Buy | TOTAL SEsponsored ads | $689,000 | +172.3% | 15,316 | +101.7% | 0.20% | +109.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $649,000 | +3.8% | 17,474 | -5.3% | 0.19% | -20.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $634,000 | +69.1% | 814 | +59.0% | 0.18% | +29.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $628,000 | +22.7% | 1,986 | +10.3% | 0.18% | -5.7% |
| C | Sell | CITIGROUP INC | $629,000 | +37.6% | 9,874 | -6.0% | 0.18% | +5.8% |
| ASML | Buy | ASML HOLDING N V | $622,000 | +45.3% | 1,132 | +1.7% | 0.18% | +11.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $617,000 | +14.7% | 4,779 | +6.0% | 0.18% | -11.9% |
| EMR | Buy | EMERSON ELEC CO | $616,000 | +104.0% | 7,378 | +71.1% | 0.18% | +57.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $618,000 | -6.2% | 1,333 | -5.1% | 0.18% | -27.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $593,000 | +54.0% | 5,896 | +15.6% | 0.17% | +18.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $581,000 | +16.9% | 1,879 | +7.1% | 0.17% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $563,000 | +17.0% | 2,838 | -15.2% | 0.16% | -10.0% |
| ORCL | Sell | ORACLE CORP | $555,000 | -6.7% | 9,053 | -9.1% | 0.16% | -28.3% |
| AMGN | Buy | AMGEN INC | $552,000 | +15.0% | 2,223 | +6.9% | 0.16% | -11.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $550,000 | +120.0% | 35,383 | +79.2% | 0.16% | +69.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $552,000 | -7.7% | 4,196 | +4.2% | 0.16% | -29.0% |
| VMW | Buy | VMWARE INC | $536,000 | +97.1% | 4,050 | +122.9% | 0.16% | +52.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $534,000 | +11.0% | 14,196 | -2.2% | 0.15% | -14.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $532,000 | – | 16,275 | +100.0% | 0.15% | – |
| SSO | New | PROSHARES TR | $532,000 | – | 5,690 | +100.0% | 0.15% | – |
| TMUS | Sell | T-MOBILE US INC | $523,000 | +11.3% | 4,028 | -3.0% | 0.15% | -14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $523,000 | -3.9% | 1,375 | -12.9% | 0.15% | -26.0% |
| NRG | Buy | NRG ENERGY INC | $516,000 | +57.8% | 12,520 | +27.1% | 0.15% | +21.1% |
| NKE | Buy | NIKE INCcl b | $517,000 | +54.3% | 3,710 | +42.1% | 0.15% | +18.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $518,000 | +14.1% | 4,398 | +3.1% | 0.15% | -12.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $505,000 | -3.1% | 1,548 | -1.4% | 0.15% | -25.1% |
| DHI | Sell | D R HORTON INC | $504,000 | -7.9% | 7,065 | -1.1% | 0.14% | -29.3% |
| CSX | Sell | CSX CORP | $497,000 | +12.4% | 5,365 | -2.7% | 0.14% | -13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $489,000 | -19.4% | 3,130 | -9.8% | 0.14% | -38.2% |
| REET | Sell | ISHARES TRglobal reit etf | $484,000 | +10.8% | 20,353 | -1.2% | 0.14% | -14.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $485,000 | +15.8% | 14,660 | -0.9% | 0.14% | -10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $484,000 | +32.6% | 1,987 | +7.6% | 0.14% | +2.2% |
| JD | Buy | JD.COM INCspon adr cl a | $477,000 | +31.8% | 5,235 | +19.5% | 0.14% | +1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $479,000 | +2.1% | 6,555 | -0.4% | 0.14% | -21.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $477,000 | +21.1% | 8,639 | +0.6% | 0.14% | -6.8% |
| IP | New | INTERNATIONAL PAPER CO | $472,000 | – | 9,363 | +100.0% | 0.14% | – |
| VOX | Buy | VANGUARD WORLD FDS | $465,000 | +24.7% | 3,885 | +7.8% | 0.13% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $462,000 | +1.8% | 1,617 | +4.9% | 0.13% | -21.8% |
| ANET | New | ARISTA NETWORKS INC | $461,000 | – | 1,450 | +100.0% | 0.13% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $459,000 | -2.5% | 8,313 | -4.5% | 0.13% | -25.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $455,000 | +7.1% | 5,653 | +9.6% | 0.13% | -17.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $455,000 | -0.2% | 6,147 | -7.8% | 0.13% | -23.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $452,000 | +12.7% | 2,829 | -3.5% | 0.13% | -13.3% |
| AON | Buy | AON PLC | $452,000 | +10.8% | 2,159 | +9.2% | 0.13% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $449,000 | +18.8% | 2,148 | +29.2% | 0.13% | -8.5% |
| TM | Buy | TOYOTA MOTOR CORP | $451,000 | +32.3% | 3,044 | +17.1% | 0.13% | +1.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $448,000 | +115.4% | 8,061 | +63.9% | 0.13% | +65.4% |
| PEP | Sell | PEPSICO INC | $441,000 | -1.1% | 3,105 | -2.8% | 0.13% | -24.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $440,000 | +11.7% | 3,832 | -2.7% | 0.13% | -14.2% |
| TFC | Buy | TRUIST FINL CORP | $434,000 | +94.6% | 8,325 | +56.9% | 0.12% | +48.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $429,000 | +35.3% | 7,837 | -1.2% | 0.12% | +4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $428,000 | +16.3% | 4,232 | -1.2% | 0.12% | -10.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $423,000 | – | 13,335 | +100.0% | 0.12% | – |
| EA | Sell | ELECTRONIC ARTS INC | $420,000 | +8.5% | 2,973 | -2.1% | 0.12% | -16.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $411,000 | +17.4% | 1,924 | +1.3% | 0.12% | -9.2% |
| CAT | Buy | CATERPILLAR INC | $409,000 | +18.6% | 2,107 | +3.2% | 0.12% | -8.5% |
| GRMN | New | GARMIN LTD | $401,000 | – | 3,271 | +100.0% | 0.12% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $401,000 | +16.9% | 22,122 | -1.8% | 0.12% | -10.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $402,000 | +57.6% | 7,635 | +3.2% | 0.12% | +20.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $398,000 | +53.1% | 4,525 | +47.1% | 0.12% | +18.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $399,000 | +1.5% | 4,530 | -10.4% | 0.12% | -21.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $398,000 | +19.9% | 3,238 | +4.5% | 0.12% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $395,000 | +18.6% | 5,886 | -2.9% | 0.11% | -8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $392,000 | -11.5% | 1,805 | -0.8% | 0.11% | -31.9% |
| LIN | Sell | LINDE PLC | $392,000 | +10.4% | 1,513 | -0.7% | 0.11% | -15.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $391,000 | +48.1% | 12,185 | +9.5% | 0.11% | +14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $390,000 | +7.1% | 2,407 | -3.1% | 0.11% | -16.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $387,000 | +2.9% | 4,201 | +4.0% | 0.11% | -20.6% |
| BIDU | New | BAIDU INCspon adr rep a | $389,000 | – | 1,552 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $389,000 | -5.1% | 4,938 | -2.4% | 0.11% | -27.3% |
| MS | Sell | MORGAN STANLEY | $386,000 | -10.9% | 5,146 | -38.8% | 0.11% | -31.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $383,000 | -6.1% | 4,605 | -6.3% | 0.11% | -28.1% |
| SONY | Buy | SONY CORPsponsored adr | $380,000 | +44.5% | 3,719 | +6.7% | 0.11% | +11.1% |
| CNI | New | CANADIAN NATL RY CO | $374,000 | – | 3,409 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $372,000 | – | 5,814 | +100.0% | 0.11% | – |
| HUM | HUMANA INC | $367,000 | -6.6% | 901 | 0.0% | 0.11% | -27.9% | |
| ED | CONSOLIDATED EDISON INC | $360,000 | -13.9% | 5,187 | 0.0% | 0.10% | -33.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $353,000 | – | 2,017 | +100.0% | 0.10% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $346,000 | +7.5% | 12,781 | +9.9% | 0.10% | -17.4% |
| ECL | Sell | ECOLAB INC | $348,000 | +3.9% | 1,614 | -2.1% | 0.10% | -20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $342,000 | -0.3% | 4,133 | +263.2% | 0.10% | -23.3% |
| NOW | Sell | SERVICENOW INC | $342,000 | -9.8% | 658 | -10.0% | 0.10% | -30.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $338,000 | -15.1% | 3,497 | -24.7% | 0.10% | -34.2% |
| F | Buy | FORD MTR CO DEL | $334,000 | +32.5% | 33,318 | +2.1% | 0.10% | +2.1% |
| SE | Sell | SEA LTDsponsord ads | $333,000 | +22.9% | 1,437 | -11.4% | 0.10% | -5.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $331,000 | +5.8% | 6,064 | -0.8% | 0.10% | -18.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $328,000 | +40.2% | 957 | +34.8% | 0.10% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $321,000 | -1.2% | 1,566 | -1.8% | 0.09% | -23.8% |
| HMC | New | HONDA MOTOR LTD | $315,000 | – | 11,466 | +100.0% | 0.09% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $316,000 | +9.0% | 1,903 | +0.5% | 0.09% | -16.5% |
| DOV | Sell | DOVER CORP | $315,000 | +7.5% | 2,509 | -2.3% | 0.09% | -17.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $312,000 | +1.6% | 7,975 | -26.3% | 0.09% | -21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $313,000 | +34.9% | 2,043 | -2.1% | 0.09% | +3.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $307,000 | +24.3% | 4,100 | -2.1% | 0.09% | -4.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $307,000 | +22.3% | 1,064 | -5.2% | 0.09% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $308,000 | -6.7% | 2,380 | -23.4% | 0.09% | -28.2% |
| EXPD | EXPEDITORS INTL WASH INC | $310,000 | -0.6% | 3,327 | 0.0% | 0.09% | -23.9% | |
| ROP | New | ROPER TECHNOLOGIES INC | $309,000 | – | 746 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $304,000 | – | 9,787 | +100.0% | 0.09% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $306,000 | +14.2% | 13,772 | -2.8% | 0.09% | -12.0% |
| SNY | Buy | SANOFIsponsored adr | $306,000 | +19.5% | 6,061 | +18.1% | 0.09% | -8.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $306,000 | – | 4,906 | +100.0% | 0.09% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $304,000 | – | 4,261 | +100.0% | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $305,000 | +3.0% | 1,205 | -4.7% | 0.09% | -20.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $299,000 | +6.0% | 1,204 | -3.6% | 0.09% | -18.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $295,000 | +23.9% | 1,027 | +5.7% | 0.08% | -4.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $295,000 | – | 8,124 | +100.0% | 0.08% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $291,000 | +19.8% | 4,207 | +2.1% | 0.08% | -7.7% |
| VEEV | Buy | VEEVA SYS INC | $290,000 | +26.1% | 1,042 | +37.3% | 0.08% | -2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $290,000 | +22.9% | 1,745 | +1.0% | 0.08% | -4.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $286,000 | -2.1% | 3,272 | -1.5% | 0.08% | -23.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $286,000 | -9.2% | 2,070 | +2.3% | 0.08% | -29.7% |
| ABT | Sell | ABBOTT LABS | $289,000 | -0.7% | 2,565 | -4.5% | 0.08% | -23.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $288,000 | – | 5,475 | +100.0% | 0.08% | – |
| XLNX | Buy | XILINX INC | $289,000 | +38.3% | 2,075 | +13.8% | 0.08% | +6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $288,000 | +26.9% | 1,240 | +17.4% | 0.08% | -2.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $286,000 | -0.3% | 3,276 | -10.6% | 0.08% | -23.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $286,000 | -6.5% | 11,526 | -14.9% | 0.08% | -27.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $284,000 | -18.9% | 2,080 | -19.9% | 0.08% | -37.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $280,000 | +37.9% | 1,235 | +28.1% | 0.08% | +6.6% |
| PFPT | New | PROOFPOINT INC | $277,000 | – | 2,026 | +100.0% | 0.08% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $279,000 | +13.0% | 1,745 | +0.3% | 0.08% | -14.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $279,000 | +20.3% | 23,061 | -4.7% | 0.08% | -8.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $279,000 | – | 872 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $277,000 | +23.7% | 1,740 | +27.7% | 0.08% | -4.8% |
| WDAY | WORKDAY INCcl a | $275,000 | -1.4% | 1,244 | 0.0% | 0.08% | -24.8% | |
| TGT | Sell | TARGET CORP | $271,000 | -27.0% | 1,438 | -36.1% | 0.08% | -43.9% |
| DHR | Sell | DANAHER CORPORATION | $270,000 | -6.2% | 1,145 | -9.6% | 0.08% | -27.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $270,000 | -3.9% | 2,503 | -4.1% | 0.08% | -25.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $270,000 | +13.9% | 1,552 | 0.0% | 0.08% | -12.4% | |
| ETN | New | EATON CORP PLC | $262,000 | – | 2,084 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $265,000 | – | 11,352 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $261,000 | +27.3% | 5,382 | +9.2% | 0.08% | -2.6% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $260,000 | – | 4,927 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $261,000 | +3.6% | 2,959 | -3.3% | 0.08% | -20.2% |
| ABBV | New | ABBVIE INC | $248,000 | – | 2,214 | +100.0% | 0.07% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $251,000 | -10.4% | 1,583 | -29.8% | 0.07% | -31.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $248,000 | +0.8% | 2,740 | +2.6% | 0.07% | -21.7% |
| CAG | Sell | CONAGRA BRANDS INC | $250,000 | -13.8% | 7,444 | -4.6% | 0.07% | -33.9% |
| O | Buy | REALTY INCOME CORP | $251,000 | -0.8% | 4,313 | +0.7% | 0.07% | -24.2% |
| DD | New | DUPONT DE NEMOURS INC | $246,000 | – | 2,914 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $243,000 | – | 2,585 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $242,000 | – | 1,696 | +100.0% | 0.07% | – |
| WIX | Buy | WIX COM LTD | $242,000 | +4.8% | 970 | +16.9% | 0.07% | -19.5% |
| SCCO | New | SOUTHERN COPPER CORP | $243,000 | – | 3,432 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC. | $242,000 | +4.8% | 4,254 | -0.1% | 0.07% | -19.5% |
| ACI | New | ALBERTSONS COS INC | $239,000 | – | 13,429 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $238,000 | +15.5% | 1,068 | -6.6% | 0.07% | -10.4% |
| PSA | Sell | PUBLIC STORAGE | $239,000 | -10.5% | 1,085 | -5.2% | 0.07% | -31.0% |
| MOMO | New | MOMO INCadr | $238,000 | – | 15,365 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $239,000 | – | 125 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 9,328 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEW | $234,000 | -4.9% | 2,463 | +6.4% | 0.07% | -26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $235,000 | +7.8% | 620 | -2.2% | 0.07% | -17.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $232,000 | -1.3% | 1,312 | -1.7% | 0.07% | -23.9% |
| SNA | Sell | SNAP ON INC | $232,000 | +8.9% | 1,348 | -2.0% | 0.07% | -16.2% |
| RACE | New | FERRARI N V | $231,000 | – | 1,097 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $228,000 | – | 1,316 | +100.0% | 0.07% | – |
| RHI | Sell | ROBERT HALF INTL INC | $230,000 | +11.1% | 3,578 | -2.5% | 0.07% | -15.4% |
| MMM | Buy | 3M CO | $229,000 | +3.2% | 1,354 | +4.5% | 0.07% | -20.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $230,000 | – | 2,376 | +100.0% | 0.07% | – |
| COLB | New | COLUMBIA BKG SYS INC | $228,000 | – | 5,440 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | – | 1,349 | +100.0% | 0.06% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $225,000 | – | 3,516 | +100.0% | 0.06% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $224,000 | +0.4% | 4,368 | -0.7% | 0.06% | -22.6% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $223,000 | – | 9,294 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $223,000 | +2.8% | 2,315 | +1.0% | 0.06% | -21.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $218,000 | 0.0% | 2,259 | -0.9% | 0.06% | -23.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $220,000 | -0.5% | 1,748 | -2.4% | 0.06% | -24.1% |
| FTNT | Sell | FORTINET INC | $220,000 | +7.8% | 1,482 | -4.0% | 0.06% | -17.1% |
| DOW | Sell | DOW INC | $219,000 | -3.1% | 3,804 | -16.8% | 0.06% | -25.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $214,000 | – | 4,021 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $213,000 | – | 8,647 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $211,000 | – | 3,408 | +100.0% | 0.06% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $213,000 | +12.1% | 29,907 | +21.2% | 0.06% | -14.1% |
| DRI | New | DARDEN RESTAURANTS INC | $209,000 | – | 1,680 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $207,000 | – | 3,130 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $208,000 | – | 2,548 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 2,413 | +100.0% | 0.06% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $200,000 | +13.6% | 11,018 | -3.5% | 0.06% | -12.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $201,000 | -5.6% | 1,247 | -10.7% | 0.06% | -27.5% |
| MCK | New | MCKESSON CORP | $202,000 | – | 1,106 | +100.0% | 0.06% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $201,000 | +23.3% | 31,816 | -1.5% | 0.06% | -4.9% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $170,000 | +1.2% | 11,321 | 0.0% | 0.05% | -22.2% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $171,000 | +1.8% | 20,521 | +1.0% | 0.05% | -22.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $154,000 | +17.6% | 17,915 | +0.1% | 0.04% | -10.2% |
| KGC | New | KINROSS GOLD CORP | $148,000 | – | 21,131 | +100.0% | 0.04% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $150,000 | +25.0% | 11,361 | -1.3% | 0.04% | -4.4% |
| KT | New | KT CORPsponsored adr | $130,000 | – | 12,038 | +100.0% | 0.04% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $63,000 | +21.2% | 11,000 | 0.0% | 0.02% | -5.3% | |
| EXPE | New | EXPEDIA GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -23,867 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,999 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10,223 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -376 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,674 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,680 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,740 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,810 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -833 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -3,398 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,875 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,189 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,269 | -100.0% | -0.11% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,067 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,042 | -100.0% | -0.17% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,647 | -100.0% | -0.25% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,604 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.