$437 Million is the total value of 180 WEALTH ADVISORS, LLC's 371 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,873,000 | +4.2% | 64,045 | +3.6% | 1.57% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,739,000 | +21.9% | 33,802 | +266.6% | 1.54% | +12.4% |
| TSLA | Buy | TESLA INC | $6,629,000 | +22.8% | 9,337 | +0.5% | 1.52% | +13.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,701,000 | +3.5% | 52,731 | +0.3% | 1.08% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,494,000 | +18.8% | 1,627 | +0.9% | 1.03% | +9.6% |
| EFV | Buy | ISHARES TReafe value etf | $4,252,000 | +3.7% | 81,314 | +6.3% | 0.97% | -4.3% |
| AYX | Buy | ALTERYX INC | $3,882,000 | +17.8% | 53,093 | +21.7% | 0.89% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,862,000 | -0.5% | 74,789 | +0.3% | 0.88% | -8.3% |
| AVGO | Buy | BROADCOM INC | $3,795,000 | +11.2% | 7,868 | +4.0% | 0.87% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,764,000 | +1.4% | 64,688 | +2.7% | 0.86% | -6.4% |
| MNKD | Buy | MANNKIND CORP | $3,456,000 | +7.9% | 888,524 | +17.6% | 0.79% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,862,000 | -0.7% | 7,902 | +6.2% | 0.65% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $2,762,000 | +0.8% | 22,041 | +2.4% | 0.63% | -6.9% |
| WMT | Buy | WALMART INC | $2,748,000 | +6.4% | 18,481 | +1.4% | 0.63% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $2,618,000 | +12.3% | 17,949 | +1.2% | 0.60% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,604,000 | +7.1% | 13,084 | +2.2% | 0.60% | -1.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,586,000 | +21.5% | 35,753 | +8.4% | 0.59% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,564,000 | -0.7% | 16,098 | +1.4% | 0.59% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,541,000 | +2.8% | 28,995 | +0.6% | 0.58% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,412,000 | +10.6% | 10,538 | +3.9% | 0.55% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $2,361,000 | +3.2% | 17,574 | +5.6% | 0.54% | -4.8% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,287,000 | -13.1% | 86,963 | +9.7% | 0.52% | -19.9% |
| CSCO | Buy | CISCO SYS INC | $2,253,000 | +10.1% | 40,519 | +3.9% | 0.52% | +1.6% |
| PLD | Buy | PROLOGIS INC. | $2,227,000 | +12.6% | 17,217 | +2.4% | 0.51% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,197,000 | +6.8% | 37,593 | +0.6% | 0.50% | -1.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,176,000 | +108.2% | 131,095 | +126.4% | 0.50% | +92.3% |
| DIS | Buy | DISNEY WALT CO | $2,112,000 | +3.2% | 11,930 | +0.5% | 0.48% | -4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,085,000 | +1.2% | 14,514 | +0.4% | 0.48% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,950,000 | +8.4% | 14,127 | +1.0% | 0.45% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,930,000 | -1.4% | 25,667 | +3.8% | 0.44% | -9.1% |
| TWLO | Buy | TWILIO INCcl a | $1,770,000 | +19.0% | 4,827 | +2.1% | 0.40% | +9.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,763,000 | +0.5% | 65,108 | +0.3% | 0.40% | -7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,752,000 | +502.1% | 11,678 | +433.0% | 0.40% | +456.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,750,000 | +14.4% | 89,811 | +9.8% | 0.40% | +5.5% |
| CRM | Buy | SALESFORCE COM INC | $1,721,000 | +10.3% | 7,072 | +0.9% | 0.39% | +1.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,704,000 | -1.6% | 53,385 | +0.7% | 0.39% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,698,000 | +25.3% | 4,162 | +12.5% | 0.39% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,689,000 | +2.1% | 5,844 | +1.6% | 0.39% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,652,000 | +73.7% | 43,226 | +85.8% | 0.38% | +60.2% |
| GLD | Buy | SPDR GOLD TR | $1,616,000 | -2.4% | 9,989 | +6.2% | 0.37% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,603,000 | +15.9% | 3,940 | +8.7% | 0.37% | +7.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,592,000 | +18.2% | 10,180 | +6.2% | 0.36% | +9.0% |
| MET | Buy | METLIFE INC | $1,561,000 | -1.3% | 25,287 | +3.4% | 0.36% | -8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,556,000 | +4.4% | 8,982 | +4.2% | 0.36% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,537,000 | +3.2% | 22,817 | +2.7% | 0.35% | -4.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,530,000 | +1.2% | 2,478 | +0.6% | 0.35% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $1,469,000 | -5.3% | 25,111 | +2.2% | 0.34% | -12.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,463,000 | -7.2% | 98,716 | +1.6% | 0.34% | -14.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,406,000 | +12.8% | 37,823 | +2.0% | 0.32% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $1,405,000 | -0.9% | 25,885 | +3.6% | 0.32% | -8.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,275,000 | +27.6% | 5,048 | +6.4% | 0.29% | +17.7% |
| BLL | Buy | BALL CORP | $1,186,000 | +6.4% | 13,353 | +4.0% | 0.27% | -1.8% |
| QS | Buy | QUANTUMSCAPE CORP | $1,162,000 | -5.8% | 48,211 | +4.9% | 0.27% | -13.1% |
| INTC | Buy | INTEL CORP | $1,111,000 | -3.5% | 20,601 | +0.4% | 0.25% | -10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,093,000 | +7.4% | 9,397 | +3.2% | 0.25% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $1,059,000 | -3.6% | 22,017 | +0.2% | 0.24% | -11.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $864,000 | +13.7% | 11,150 | +7.6% | 0.20% | +5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $860,000 | +1.5% | 6,676 | +0.4% | 0.20% | -6.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $849,000 | +1.2% | 9,449 | +0.1% | 0.19% | -6.7% |
| SPLK | Buy | SPLUNK INC | $845,000 | +26.1% | 5,982 | +5.4% | 0.19% | +16.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $816,000 | 0.0% | 4,376 | +1.7% | 0.19% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $775,000 | +18.9% | 2,112 | +5.9% | 0.18% | +9.3% |
| SLV | Buy | ISHARES SILVER TRishares | $749,000 | -2.2% | 34,660 | +15.5% | 0.17% | -10.0% |
| DE | Buy | DEERE & CO | $726,000 | +47.0% | 1,927 | +40.3% | 0.17% | +36.1% |
| SLB | Buy | SCHLUMBERGER LTD | $717,000 | +13.3% | 25,242 | +27.4% | 0.16% | +4.5% |
| ORCL | Buy | ORACLE CORP | $676,000 | +13.8% | 7,544 | +0.5% | 0.16% | +5.4% |
| MHK | New | MOHAWK INDS INC | $669,000 | – | 3,326 | +100.0% | 0.15% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $664,000 | +3.1% | 1,883 | +0.1% | 0.15% | -5.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $662,000 | +32.1% | 2,410 | +12.2% | 0.15% | +21.8% |
| HMC | Buy | HONDA MOTOR LTD | $617,000 | +19.3% | 18,821 | +12.9% | 0.14% | +10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $605,000 | -4.7% | 35,200 | +3.8% | 0.14% | -12.1% |
| TM | Buy | TOYOTA MOTOR CORP | $587,000 | +21.0% | 3,265 | +8.5% | 0.13% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $588,000 | +8.5% | 1,323 | +1.8% | 0.13% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $568,000 | +23.2% | 7,909 | +24.9% | 0.13% | +14.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $565,000 | +9.7% | 2,600 | +0.8% | 0.13% | +0.8% |
| CSX | Buy | CSX CORP | $561,000 | +0.5% | 17,037 | +199.8% | 0.13% | -7.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $553,000 | +75.0% | 8,432 | +74.1% | 0.13% | +61.5% |
| REET | Buy | ISHARES TRglobal reit etf | $550,000 | +6.0% | 19,252 | +0.5% | 0.13% | -2.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $548,000 | +41.2% | 1,818 | +26.1% | 0.12% | +30.2% |
| TFC | Buy | TRUIST FINL CORP | $526,000 | -0.4% | 9,080 | +4.6% | 0.12% | -8.4% |
| LIN | Buy | LINDE PLC | $524,000 | +14.4% | 1,736 | +13.2% | 0.12% | +5.3% |
| RHI | Buy | ROBERT HALF INTL INC | $518,000 | +109.7% | 5,163 | +84.3% | 0.12% | +93.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $503,000 | +14.8% | 1,050 | +5.5% | 0.12% | +5.5% |
| ANET | Buy | ARISTA NETWORKS INC | $503,000 | +12.8% | 1,352 | +0.7% | 0.12% | +3.6% |
| NTR | Buy | NUTRIEN LTD | $498,000 | +27.7% | 7,777 | +19.6% | 0.11% | +17.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $480,000 | +12.7% | 6,988 | +12.6% | 0.11% | +3.8% |
| CAT | Buy | CATERPILLAR INC | $476,000 | -2.7% | 2,223 | +8.0% | 0.11% | -9.9% |
| CNC | Buy | CENTENE CORP DEL | $472,000 | -1.7% | 7,269 | +11.6% | 0.11% | -9.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $469,000 | +65.7% | 2,370 | +76.2% | 0.11% | +52.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $468,000 | +6.6% | 7,850 | +1.3% | 0.11% | -1.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $469,000 | +55.3% | 614 | +20.9% | 0.11% | +42.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $467,000 | +40.2% | 15,958 | +44.8% | 0.11% | +28.9% |
| NUE | Buy | NUCOR CORP | $459,000 | +50.5% | 3,883 | +30.2% | 0.10% | +38.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $457,000 | +44.2% | 6,064 | +46.3% | 0.10% | +32.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $450,000 | +1.6% | 3,188 | +0.3% | 0.10% | -6.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $452,000 | – | 1,063 | +100.0% | 0.10% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $447,000 | +14.6% | 4,428 | +9.4% | 0.10% | +5.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $433,000 | +12.5% | 745 | +10.4% | 0.10% | +4.2% |
| CP | Buy | CANADIAN PAC RY LTD | $431,000 | +9.7% | 5,967 | +22.9% | 0.10% | +2.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $432,000 | – | 7,226 | +100.0% | 0.10% | – |
| NEM | Buy | NEWMONT CORP | $433,000 | -5.5% | 7,456 | +19.6% | 0.10% | -13.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $429,000 | +11.7% | 2,319 | +0.7% | 0.10% | +3.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $417,000 | +4.8% | 15,592 | +2.1% | 0.10% | -4.0% |
| NOW | Buy | SERVICENOW INC | $412,000 | +32.9% | 715 | +8.2% | 0.09% | +22.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $407,000 | -0.7% | 5,327 | +2.7% | 0.09% | -8.8% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $398,000 | – | 6,810 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA CORP | $397,000 | +56.3% | 1,160 | +41.6% | 0.09% | +44.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $395,000 | +12.5% | 5,782 | +13.8% | 0.09% | +3.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $388,000 | +43.2% | 9,075 | +19.5% | 0.09% | +32.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $390,000 | -2.0% | 1,306 | +0.2% | 0.09% | -10.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $385,000 | +28.3% | 5,002 | +30.1% | 0.09% | +18.9% |
| CAG | Buy | CONAGRA BRANDS INC | $377,000 | -4.1% | 11,297 | +9.8% | 0.09% | -11.3% |
| MTH | Buy | MERITAGE HOMES CORP | $369,000 | +26.4% | 3,362 | +21.7% | 0.08% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $363,000 | +20.6% | 6,430 | +22.7% | 0.08% | +10.7% |
| BWA | Buy | BORGWARNER INC | $359,000 | +21.7% | 7,836 | +34.4% | 0.08% | +12.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $359,000 | +37.0% | 2,090 | +29.5% | 0.08% | +26.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $355,000 | +12.3% | 10,056 | +5.2% | 0.08% | +3.8% |
| AXP | New | AMERICAN EXPRESS CO | $353,000 | – | 2,083 | +100.0% | 0.08% | – |
| CLW | New | CLEARWATER PAPER CORP | $349,000 | – | 10,896 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $347,000 | – | 3,279 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $342,000 | – | 1,067 | +100.0% | 0.08% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $337,000 | – | 16,390 | +100.0% | 0.08% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $338,000 | +19.9% | 1,451 | +11.1% | 0.08% | +10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $337,000 | +29.6% | 6,895 | +28.3% | 0.08% | +20.3% |
| NWL | New | NEWELL BRANDS INC | $326,000 | – | 12,766 | +100.0% | 0.08% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $323,000 | +15.4% | 7,566 | +27.6% | 0.07% | +7.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $325,000 | -7.7% | 4,209 | +0.5% | 0.07% | -14.9% |
| AES | New | AES CORP | $322,000 | – | 13,244 | +100.0% | 0.07% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $320,000 | +13.5% | 3,150 | +6.0% | 0.07% | +4.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $320,000 | – | 1,004 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $319,000 | – | 1,881 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO NEW | $313,000 | +11.0% | 9,300 | +16.8% | 0.07% | +2.9% |
| LITE | New | LUMENTUM HLDGS INC | $315,000 | – | 3,942 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $311,000 | +8.0% | 4,099 | +14.9% | 0.07% | 0.0% |
| ABT | Buy | ABBOTT LABS | $309,000 | +7.7% | 2,521 | +2.9% | 0.07% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $312,000 | +4.0% | 24,196 | +1.5% | 0.07% | -4.1% |
| IDXX | Buy | IDEXX LABS INC | $306,000 | +39.7% | 456 | +12.3% | 0.07% | +29.6% |
| SNY | Buy | SANOFIsponsored adr | $307,000 | -5.5% | 6,040 | +0.1% | 0.07% | -13.6% |
| NWSA | New | NEWS CORP NEWcl a | $307,000 | – | 12,635 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $304,000 | – | 3,153 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $305,000 | +7.4% | 3,547 | +6.3% | 0.07% | 0.0% |
| KBH | Buy | KB HOME | $303,000 | +26.2% | 7,173 | +30.0% | 0.07% | +15.0% |
| AME | Buy | AMETEK INC | $303,000 | +7.8% | 2,216 | +4.8% | 0.07% | -1.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $299,000 | – | 2,035 | +100.0% | 0.07% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $288,000 | +4.7% | 1,338 | +11.7% | 0.07% | -2.9% |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $286,000 | – | 21,346 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $280,000 | 0.0% | 2,441 | +1.1% | 0.06% | -7.2% |
| KGC | Buy | KINROSS GOLD CORP | $279,000 | +0.7% | 47,321 | +37.3% | 0.06% | -7.2% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $269,000 | – | 2,452 | +100.0% | 0.06% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $265,000 | – | 11,762 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $266,000 | -0.7% | 980 | +13.2% | 0.06% | -7.6% |
| NSC | New | NORFOLK SOUTHN CORP | $259,000 | – | 1,001 | +100.0% | 0.06% | – |
| QRVO | Buy | QORVO INC | $253,000 | +10.0% | 1,324 | +1.5% | 0.06% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $253,000 | -5.2% | 1,286 | +2.6% | 0.06% | -12.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $255,000 | – | 2,753 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | +8.3% | 2,624 | +7.4% | 0.06% | 0.0% |
| APPH | Buy | APPHARVEST INC | $243,000 | -4.0% | 20,287 | +24.1% | 0.06% | -11.1% |
| INCY | Buy | INCYTE CORP | $245,000 | +2.5% | 3,330 | +15.5% | 0.06% | -5.1% |
| IUSB | Buy | ISHARES TRcore total usd | $239,000 | +11.2% | 4,468 | +10.3% | 0.06% | +3.8% |
| WIX | Buy | WIX COM LTD | $241,000 | +7.1% | 930 | +2.6% | 0.06% | -1.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $239,000 | +9.1% | 2,752 | +7.6% | 0.06% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $235,000 | +4.0% | 1,448 | +2.3% | 0.05% | -3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $238,000 | +7.2% | 4,543 | +7.1% | 0.05% | -1.8% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $238,000 | +3.5% | 15,146 | +3.2% | 0.05% | -5.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $231,000 | – | 10,826 | +100.0% | 0.05% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $229,000 | +1.3% | 3,372 | +1.2% | 0.05% | -7.1% |
| SCCO | New | SOUTHERN COPPER CORP | $229,000 | – | 3,440 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $222,000 | – | 720 | +100.0% | 0.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $225,000 | -0.4% | 3,525 | +0.8% | 0.05% | -8.9% |
| MGA | New | MAGNA INTL INC | $224,000 | – | 2,592 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $217,000 | +28.4% | 20,782 | +26.8% | 0.05% | +19.0% |
| DVYE | New | ISHARES INCem mkts div etf | $214,000 | – | 5,595 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $212,000 | – | 2,807 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $211,000 | – | 4,447 | +100.0% | 0.05% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $210,000 | +0.5% | 20,496 | +0.2% | 0.05% | -7.7% |
| MOMO | Buy | MOMO INCadr | $211,000 | -6.2% | 16,672 | +2.9% | 0.05% | -14.3% |
| RMD | New | RESMED INC | $205,000 | – | 745 | +100.0% | 0.05% | – |
| COG | Buy | CABOT OIL & GAS CORP | $207,000 | +15.6% | 12,663 | +25.6% | 0.05% | +6.8% |
| COP | New | CONOCOPHILLIPS | $200,000 | – | 3,546 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $203,000 | -6.0% | 4,957 | +0.0% | 0.05% | -14.8% |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,003 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $203,000 | – | 5,105 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $202,000 | – | 718 | +100.0% | 0.05% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $192,000 | +6.7% | 20,576 | +0.9% | 0.04% | -2.2% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $164,000 | – | 10,545 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $149,000 | – | 24,790 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $105,000 | – | 10,439 | +100.0% | 0.02% | – |
| EDSA | New | EDESA BIOTECH INC | $70,000 | – | 15,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCcall | $67,000 | – | 400 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR | $43,000 | +2.4% | 10,043 | +0.4% | 0.01% | 0.0% |
| VEON | New | VEON LTDsponsored adr | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $8,000 | – | 2,100 | +2000.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.