$430 Million is the total value of 180 WEALTH ADVISORS, LLC's 365 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $625,376 | -2.0% | 1,880 | 0.0% | 0.15% | -2.7% | |
| KMB | KIMBERLY-CLARK CORP | $549,379 | +3.0% | 4,093 | 0.0% | 0.13% | +2.4% | |
| ED | CONSOLIDATED EDISON INC | $468,018 | +0.8% | 4,892 | 0.0% | 0.11% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $377,125 | -3.4% | 1,788 | 0.0% | 0.09% | -4.3% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $333,615 | -2.3% | 27,640 | 0.0% | 0.08% | -2.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $322,321 | +1.8% | 2,927 | 0.0% | 0.08% | +1.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $294,201 | -0.5% | 3,667 | 0.0% | 0.07% | -2.9% | |
| PANW | PALO ALTO NETWORKS INC | $280,235 | +25.5% | 1,403 | 0.0% | 0.06% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC | $270,134 | +3.9% | 1,741 | 0.0% | 0.06% | +3.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $196,036 | -5.9% | 19,352 | 0.0% | 0.05% | -6.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $157,443 | -2.5% | 12,000 | 0.0% | 0.04% | -2.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $118,844 | -2.7% | 11,640 | 0.0% | 0.03% | -3.4% | |
| PHK | PIMCO HIGH INCOME FD | $84,644 | -7.4% | 17,745 | 0.0% | 0.02% | -4.8% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $36,960 | -14.5% | 11,000 | 0.0% | 0.01% | -10.0% | |
| LENDINGTREE INCnote 0.500% 7/1 | $8,950 | -1.7% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.