$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $713,000 | +12.5% | 4,652 | 0.0% | 0.16% | +3.8% | |
| TWTR | TWITTER INC | $398,000 | +20.6% | 6,060 | 0.0% | 0.09% | +11.0% | |
| HUM | HUMANA INC | $374,000 | -7.0% | 901 | 0.0% | 0.09% | -14.0% | |
| BAX | BAXTER INTL INC | $365,000 | -11.0% | 4,938 | 0.0% | 0.08% | -18.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $358,000 | +0.3% | 2,927 | 0.0% | 0.08% | -7.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $340,000 | +12.2% | 1,144 | 0.0% | 0.08% | +4.0% | |
| DUK | DUKE ENERGY CORP NEW | $285,000 | +4.0% | 2,666 | 0.0% | 0.06% | -4.4% | |
| WDAY | WORKDAY INCcl a | $272,000 | -0.4% | 1,181 | 0.0% | 0.06% | -8.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $273,000 | +6.6% | 617 | 0.0% | 0.06% | -1.6% | |
| VOX | VANGUARD WORLD FDS | $265,000 | +6.9% | 1,835 | 0.0% | 0.06% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $261,000 | +0.8% | 9,294 | 0.0% | 0.06% | -6.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | +7.3% | 1,870 | 0.0% | 0.06% | -1.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $245,000 | +7.9% | 1,349 | 0.0% | 0.06% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $239,000 | -0.4% | 1,705 | 0.0% | 0.06% | -8.3% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $218,000 | -2.7% | 7,524 | 0.0% | 0.05% | -10.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | +1.5% | 1,964 | 0.0% | 0.05% | -6.0% | |
| COLB | COLUMBIA BKG SYS INC | $202,000 | -14.8% | 5,445 | 0.0% | 0.05% | -22.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $183,000 | +2.2% | 11,321 | 0.0% | 0.04% | -4.5% | |
| KT | KT CORPsponsored adr | $174,000 | +4.2% | 12,104 | 0.0% | 0.04% | -2.4% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $67,000 | +8.1% | 11,000 | 0.0% | 0.02% | 0.0% |
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.