$403 Million is the total value of 180 WEALTH ADVISORS, LLC's 344 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,062,000 | +13.3% | 5,015 | +10.4% | 3.98% | -2.6% |
| AAPL | Buy | APPLE INC | $14,247,000 | +3.0% | 113,583 | +5.0% | 3.53% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $6,335,000 | +34.4% | 20,033 | +10.9% | 1.57% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,530,000 | +40.3% | 9,221 | +21.9% | 1.37% | +20.6% |
| TSLA | Buy | TESLA INC | $5,398,000 | +29.5% | 9,293 | +88.3% | 1.34% | +11.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,411,000 | +9.5% | 131,626 | +0.9% | 1.09% | -5.9% |
| EFV | Buy | ISHARES TReafe value etf | $4,099,000 | +16.8% | 76,496 | +6.8% | 1.02% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,051,000 | +31.7% | 1,766 | +2.4% | 1.00% | +13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,882,000 | -0.9% | 74,560 | +1.7% | 0.96% | -14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,783,000 | +80.8% | 1,613 | +38.1% | 0.94% | +55.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,712,000 | +32.6% | 63,009 | +9.9% | 0.92% | +13.9% |
| AVGO | Buy | BROADCOM INC | $3,414,000 | +4.6% | 7,567 | +6.5% | 0.85% | -10.1% |
| AYX | Buy | ALTERYX INC | $3,295,000 | +309.8% | 43,611 | +574.9% | 0.82% | +252.2% |
| ZS | Buy | ZSCALER INC | $3,217,000 | -4.2% | 18,916 | +19.4% | 0.80% | -17.6% |
| MNKD | Buy | MANNKIND CORP | $3,203,000 | +61.2% | 755,443 | +22.0% | 0.79% | +38.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,882,000 | +41.0% | 7,442 | +24.3% | 0.72% | +21.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,785,000 | +20.6% | 26,746 | +9.4% | 0.69% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $2,740,000 | +14.9% | 21,523 | +6.8% | 0.68% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,689,000 | +25.5% | 18,580 | +11.9% | 0.67% | +7.9% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,632,000 | +24.2% | 79,299 | +9.6% | 0.65% | +6.9% |
| WMT | Buy | WALMART INC | $2,583,000 | +4.6% | 18,222 | +5.8% | 0.64% | -10.2% |
| T | Buy | AT&T INC | $2,575,000 | +10.0% | 85,800 | +6.1% | 0.64% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,472,000 | +35.2% | 28,812 | +9.3% | 0.61% | +16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,432,000 | +49.5% | 12,808 | +20.6% | 0.60% | +28.6% |
| QCOM | Buy | QUALCOMM INC | $2,331,000 | +52.9% | 17,729 | +90.4% | 0.58% | +31.4% |
| ALL | Buy | ALLSTATE CORP | $2,287,000 | +58.8% | 16,643 | +27.4% | 0.57% | +36.6% |
| CVS | Buy | CVS HEALTH CORP | $2,218,000 | +22.4% | 24,699 | +2.8% | 0.55% | +5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,128,000 | +39.4% | 32,991 | +11.6% | 0.53% | +20.0% |
| BLK | Buy | BLACKROCK INC | $2,098,000 | +17.4% | 2,437 | +0.1% | 0.52% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,060,000 | +17.1% | 14,454 | +1.7% | 0.51% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $2,046,000 | +26.4% | 39,015 | +8.9% | 0.51% | +8.6% |
| MRNA | Buy | MODERNA INC | $2,040,000 | +68.7% | 12,633 | +30.6% | 0.51% | +45.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,999,000 | +77.5% | 196,199 | +19.4% | 0.50% | +52.6% |
| PLD | Buy | PROLOGIS INC. | $1,977,000 | +27.9% | 16,821 | +6.6% | 0.49% | +9.9% |
| MRK | Buy | MERCK & CO. INC | $1,957,000 | -1.4% | 24,718 | +3.6% | 0.48% | -15.4% |
| PFE | Buy | PFIZER INC | $1,944,000 | +9.3% | 48,657 | +0.5% | 0.48% | -6.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,909,000 | -7.5% | 15,151 | +20.5% | 0.47% | -20.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,765,000 | +7.0% | 8,606 | +7.5% | 0.44% | -8.0% |
| GLD | Buy | SPDR GOLD TR | $1,656,000 | +102.2% | 9,406 | +98.1% | 0.41% | +74.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,655,000 | +24.2% | 5,752 | +1.3% | 0.41% | +6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,631,000 | +14.3% | 6,508 | +12.8% | 0.40% | -1.9% |
| NIO | Buy | NIO INCspon ads | $1,630,000 | -23.7% | 47,869 | +31.0% | 0.40% | -34.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,601,000 | +29.2% | 4,322 | +3.9% | 0.40% | +11.2% |
| MET | Buy | METLIFE INC | $1,582,000 | +31.5% | 24,449 | +5.9% | 0.39% | +13.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,577,000 | +82.1% | 97,136 | +38.0% | 0.39% | +56.4% |
| CRM | Buy | SALESFORCE COM INC | $1,560,000 | +19.4% | 7,008 | +16.2% | 0.39% | +2.7% |
| GIS | Buy | GENERAL MLS INC | $1,552,000 | +18.3% | 24,580 | +4.3% | 0.38% | +1.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,530,000 | +43.8% | 81,764 | +74.0% | 0.38% | +23.5% |
| TWLO | Buy | TWILIO INCcl a | $1,488,000 | +95.8% | 4,728 | +137.7% | 0.37% | +68.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,490,000 | +17.0% | 8,622 | +2.7% | 0.37% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,490,000 | +4.6% | 22,215 | +4.1% | 0.37% | -10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,403,000 | +23.4% | 106,017 | +6.5% | 0.35% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,383,000 | +26.1% | 3,626 | +15.0% | 0.34% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,355,000 | +70.2% | 3,699 | +36.8% | 0.34% | +46.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,347,000 | – | 9,582 | +100.0% | 0.33% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,312,000 | +1.9% | 6,218 | +21.5% | 0.32% | -12.6% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,261,000 | +5.7% | 63,765 | +11.1% | 0.31% | -9.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,247,000 | +49.5% | 37,069 | +31.2% | 0.31% | +28.2% |
| QS | Buy | QUANTUMSCAPE CORP | $1,234,000 | +73.3% | 45,963 | +237.9% | 0.31% | +49.3% |
| NFLX | Buy | NETFLIX INC | $1,187,000 | +10.1% | 2,385 | +11.0% | 0.29% | -5.5% |
| BLL | Buy | BALL CORP | $1,115,000 | -2.5% | 12,843 | +1.5% | 0.28% | -16.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,110,000 | +20.3% | 134,330 | +0.3% | 0.28% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $1,099,000 | +37.4% | 21,979 | +13.3% | 0.27% | +17.7% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,045,000 | – | 57,900 | +100.0% | 0.26% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,018,000 | +16.7% | 9,103 | +37.1% | 0.25% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $999,000 | +13.9% | 4,743 | +20.1% | 0.25% | -2.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $951,000 | +124.8% | 23,263 | +74.5% | 0.24% | +93.4% |
| ZTS | Buy | ZOETIS INCcl a | $933,000 | +11.5% | 5,299 | +3.0% | 0.23% | -4.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $899,000 | +125.9% | 9,544 | +110.9% | 0.22% | +93.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $899,000 | +41.8% | 1,090 | +33.9% | 0.22% | +21.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $839,000 | +3.1% | 9,442 | +99.8% | 0.21% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $823,000 | +68.3% | 3,885 | +24.1% | 0.20% | +44.7% |
| C | Buy | CITIGROUP INC | $777,000 | +23.5% | 10,001 | +1.3% | 0.19% | +6.6% |
| SLV | Buy | ISHARES SILVER TRishares | $766,000 | +189.1% | 30,000 | +164.3% | 0.19% | +150.0% |
| DHI | Buy | D R HORTON INC | $763,000 | +51.4% | 8,431 | +19.3% | 0.19% | +30.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $760,000 | +150.0% | 10,359 | +143.1% | 0.19% | +113.6% |
| VMW | Buy | VMWARE INC | $750,000 | +39.9% | 4,647 | +14.7% | 0.19% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $737,000 | +19.3% | 1,355 | +1.7% | 0.18% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $696,000 | +17.4% | 6,302 | +6.9% | 0.17% | +1.2% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $678,000 | – | 5,740 | +100.0% | 0.17% | – |
| SPLK | Buy | SPLUNK INC | $670,000 | +193.9% | 5,675 | +331.2% | 0.17% | +151.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $663,000 | +24.6% | 17,894 | +9.9% | 0.16% | +7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $652,000 | +3.8% | 1,995 | +0.5% | 0.16% | -10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $644,000 | +10.8% | 1,882 | +0.2% | 0.16% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $633,000 | +167.1% | 19,810 | +112.4% | 0.16% | +130.9% |
| TMUS | Buy | T-MOBILE US INC | $609,000 | +16.4% | 4,479 | +11.2% | 0.15% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $573,000 | +27.9% | 8,750 | +8.5% | 0.14% | +10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $556,000 | +0.7% | 4,203 | +0.2% | 0.14% | -13.2% |
| CSX | Buy | CSX CORP | $558,000 | +12.3% | 5,682 | +5.9% | 0.14% | -3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $553,000 | +48.7% | 6,855 | +17.9% | 0.14% | +28.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $539,000 | +11.4% | 2,006 | +1.0% | 0.13% | -4.3% |
| TFC | Buy | TRUIST FINL CORP | $528,000 | +21.7% | 8,679 | +4.3% | 0.13% | +4.8% |
| HMC | Buy | HONDA MOTOR LTD | $517,000 | +64.1% | 16,672 | +45.4% | 0.13% | +40.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $515,000 | +45.9% | 2,579 | +27.9% | 0.13% | +25.5% |
| SNOW | New | SNOWFLAKE INCcl a | $501,000 | – | 2,148 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $498,000 | +10.9% | 2,154 | +0.3% | 0.12% | -5.4% |
| DE | New | DEERE & CO | $494,000 | – | 1,373 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $480,000 | – | 6,515 | +100.0% | 0.12% | – |
| NEM | Buy | NEWMONT CORP | $458,000 | +117.1% | 6,232 | +82.9% | 0.11% | +86.9% |
| JD | Buy | JD.COM INCspon adr cl a | $461,000 | -3.4% | 6,331 | +20.9% | 0.11% | -17.4% |
| LIN | Buy | LINDE PLC | $458,000 | +16.8% | 1,533 | +1.3% | 0.11% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $444,000 | +8.0% | 1,928 | +0.2% | 0.11% | -7.6% |
| NEWR | New | NEW RELIC INC | $442,000 | – | 7,186 | +100.0% | 0.11% | – |
| DOW | Buy | DOW INC | $440,000 | +100.9% | 6,391 | +68.0% | 0.11% | +73.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $439,000 | +68.8% | 7,747 | +57.2% | 0.11% | +45.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $438,000 | +41.7% | 995 | +33.4% | 0.11% | +22.5% |
| NTNX | Buy | NUTANIX INCcl a | $440,000 | +44.7% | 14,601 | +49.2% | 0.11% | +23.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $398,000 | +30.1% | 15,277 | +10.9% | 0.10% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $398,000 | +29.6% | 1,303 | +22.5% | 0.10% | +11.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $390,000 | – | 5,054 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $393,000 | – | 4,855 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $390,000 | – | 6,502 | +100.0% | 0.10% | – |
| SONY | Buy | SONY CORPsponsored adr | $390,000 | +2.6% | 4,046 | +8.8% | 0.10% | -11.8% |
| CAG | Buy | CONAGRA BRANDS INC | $393,000 | +57.2% | 10,285 | +38.2% | 0.10% | +34.7% |
| ETN | Buy | EATON CORP PLC | $387,000 | +47.7% | 2,699 | +29.5% | 0.10% | +26.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $388,000 | – | 1,442 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $385,000 | – | 675 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $384,000 | +91.0% | 2,302 | +84.6% | 0.10% | +63.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $376,000 | +14.6% | 1,201 | +25.5% | 0.09% | -2.1% |
| MMM | Buy | 3M CO | $362,000 | +58.1% | 1,793 | +32.4% | 0.09% | +36.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $351,000 | +56.0% | 5,079 | +44.5% | 0.09% | +33.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $352,000 | +43.1% | 4,188 | +43.7% | 0.09% | +22.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $345,000 | +37.5% | 1,940 | +22.6% | 0.09% | +19.4% |
| SNA | Buy | SNAP ON INC | $341,000 | +47.0% | 1,363 | +1.1% | 0.08% | +26.9% |
| MELI | Buy | MERCADOLIBRE INC | $332,000 | +38.9% | 243 | +94.4% | 0.08% | +18.8% |
| MP | New | MP MATERIALS CORP | $330,000 | – | 12,450 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $330,000 | – | 6,060 | +100.0% | 0.08% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $332,000 | +37.2% | 1,975 | +16.5% | 0.08% | +17.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $324,000 | – | 7,018 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $322,000 | +28.3% | 4,836 | +12.1% | 0.08% | +11.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $317,000 | +3.3% | 4,146 | +1.1% | 0.08% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $320,000 | -6.4% | 4,300 | +4.0% | 0.08% | -20.2% |
| SUM | New | SUMMIT MATLS INCcl a | $316,000 | – | 9,560 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $310,000 | -9.4% | 661 | +0.5% | 0.08% | -22.2% |
| DT | New | DYNATRACE INC | $307,000 | – | 6,236 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $305,000 | – | 2,983 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $302,000 | – | 508 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $300,000 | – | 3,845 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $297,000 | +35.0% | 2,263 | +29.5% | 0.07% | +17.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $300,000 | +7.5% | 23,846 | +3.4% | 0.07% | -7.5% |
| BWA | New | BORGWARNER INC | $295,000 | – | 5,832 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $291,000 | – | 13,025 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $292,000 | – | 2,763 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $288,000 | +39.8% | 3,566 | +47.8% | 0.07% | +20.3% |
| VEEV | Buy | VEEVA SYS INC | $288,000 | -0.7% | 1,106 | +6.1% | 0.07% | -15.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $282,000 | – | 1,306 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $283,000 | – | 2,067 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $281,000 | – | 2,114 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | -0.7% | 3,337 | +2.0% | 0.07% | -15.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $283,000 | +22.0% | 1,345 | +2.5% | 0.07% | +4.5% |
| URI | New | UNITED RENTALS INC | $281,000 | – | 873 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $282,000 | – | 7,965 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $280,000 | +12.9% | 2,415 | +9.1% | 0.07% | -4.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $280,000 | – | 5,930 | +100.0% | 0.07% | – |
| KGC | Buy | KINROSS GOLD CORP | $277,000 | +87.2% | 34,471 | +63.1% | 0.07% | +60.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $275,000 | -1.4% | 1,198 | +37.4% | 0.07% | -15.0% |
| TPX | New | TEMPUR SEALY INTL INC | $271,000 | – | 7,597 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $268,000 | – | 866 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $268,000 | +25.8% | 10,107 | +16.9% | 0.07% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $267,000 | -7.3% | 1,253 | +1.0% | 0.07% | -20.5% |
| PGR | Buy | PROGRESSIVE CORP | $268,000 | +20.2% | 2,700 | +16.6% | 0.07% | +3.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $262,000 | – | 1,614 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $259,000 | – | 2,753 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $260,000 | – | 5,375 | +100.0% | 0.06% | – |
| ACI | Buy | ALBERTSONS COS INC | $256,000 | +7.1% | 13,628 | +1.5% | 0.06% | -8.7% |
| APPH | New | APPHARVEST INC | $253,000 | – | 16,347 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $254,000 | – | 819 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $252,000 | – | 2,021 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $244,000 | – | 2,151 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $240,000 | +14.8% | 1,705 | +1.5% | 0.06% | 0.0% |
| KBH | New | KB HOME | $240,000 | – | 5,519 | +100.0% | 0.06% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $237,000 | +3.9% | 5,445 | +0.1% | 0.06% | -10.6% |
| INCY | Buy | INCYTE CORP | $239,000 | -1.6% | 2,882 | +11.5% | 0.06% | -15.7% |
| VICI | New | VICI PPTYS INC | $233,000 | – | 7,509 | +100.0% | 0.06% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $230,000 | +53.3% | 14,671 | +29.1% | 0.06% | +32.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | +5.5% | 2,444 | +8.2% | 0.06% | -9.5% |
| QRVO | New | QORVO INC | $230,000 | – | 1,304 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $224,000 | – | 9,000 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $224,000 | – | 7,524 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $226,000 | – | 1,415 | +100.0% | 0.06% | – |
| MOMO | Buy | MOMO INCadr | $225,000 | -5.5% | 16,202 | +5.4% | 0.06% | -18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $226,000 | +9.2% | 3,498 | +11.8% | 0.06% | -6.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 4,212 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $222,000 | – | 7,750 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $219,000 | – | 406 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $219,000 | +5.3% | 2,558 | +0.4% | 0.05% | -10.0% |
| GOLD | New | BARRICK GOLD CORP | $218,000 | – | 8,809 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $216,000 | – | 4,956 | +100.0% | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $215,000 | – | 4,049 | +100.0% | 0.05% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $209,000 | +35.7% | 20,451 | +14.2% | 0.05% | +18.2% |
| WHR | New | WHIRLPOOL CORP | $204,000 | – | 862 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | – | 1,964 | +100.0% | 0.05% | – |
| NICE | New | NICE LTDsponsored adr | $202,000 | – | 903 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $198,000 | – | 10,676 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $179,000 | – | 10,078 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $169,000 | – | 16,395 | +100.0% | 0.04% | – |
| KT | Buy | KT CORPsponsored adr | $167,000 | +28.5% | 12,104 | +0.5% | 0.04% | +7.9% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $126,000 | – | 11,310 | +100.0% | 0.03% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $62,000 | – | 11,000 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $42,000 | – | 10,004 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
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.