$444 Million is the total value of 180 WEALTH ADVISORS, LLC's 373 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $35,972,349 | -6.5% | 113,927 | +0.0% | 8.10% | -4.2% |
AAPL | Buy | APPLE INC | $18,163,681 | -9.7% | 106,090 | +1.5% | 4.09% | -7.4% |
AMZN | Buy | AMAZON COM INC | $12,266,324 | -1.8% | 96,494 | +0.6% | 2.76% | +0.6% |
MNKD | Buy | MANNKIND CORP | $6,531,471 | +6.5% | 1,581,470 | +2.6% | 1.47% | +9.1% |
XOM | Buy | EXXON MOBIL CORP | $5,985,397 | +10.6% | 50,905 | +1.1% | 1.35% | +13.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,001,628 | +12.0% | 38,221 | +2.6% | 1.13% | +14.8% |
FB | Buy | META PLATFORMS INCcl a | $4,927,371 | +5.3% | 16,413 | +0.4% | 1.11% | +8.0% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $4,889,264 | -1.6% | 276,386 | +2.4% | 1.10% | +0.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,536,624 | +19.9% | 102,314 | +12.9% | 1.02% | +22.9% |
SBUX | Buy | STARBUCKS CORP | $4,146,164 | -7.3% | 45,427 | +0.7% | 0.93% | -5.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,131,767 | +0.5% | 105,375 | +5.3% | 0.93% | +3.1% |
CVX | Buy | CHEVRON CORP NEW | $3,317,626 | +8.9% | 19,675 | +1.5% | 0.75% | +11.7% |
WMT | Buy | WALMART INC | $3,250,963 | +5.7% | 20,327 | +4.5% | 0.73% | +8.3% |
PATH | Buy | UIPATH INCcl a | $3,224,516 | +12.8% | 188,458 | +11.5% | 0.73% | +15.6% |
RING | Buy | ISHARES INCmsci gbl gold mn | $3,167,600 | -10.6% | 153,024 | +2.1% | 0.71% | -8.4% |
AYX | Buy | ALTERYX INC | $3,017,047 | +10.9% | 80,049 | +33.2% | 0.68% | +13.7% |
MRK | Buy | MERCK & CO INC | $2,898,182 | -5.4% | 28,151 | +5.0% | 0.65% | -3.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,854,562 | +5.4% | 19,684 | +6.5% | 0.64% | +7.9% |
LOW | Buy | LOWES COS INC | $2,766,677 | -4.2% | 13,312 | +3.6% | 0.62% | -1.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,664,889 | -11.4% | 30,666 | +5.2% | 0.60% | -9.1% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $2,620,409 | +0.0% | 123,255 | +3.2% | 0.59% | +2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,596,579 | +9.5% | 5,150 | +3.8% | 0.58% | +12.1% |
V | Buy | VISA INC | $2,580,156 | +0.5% | 11,218 | +4.0% | 0.58% | +3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,530,825 | +3.0% | 7,225 | +0.6% | 0.57% | +5.8% |
SLVP | Buy | ISHARES INCmsci glb slv&mtl | $2,532,200 | +2.4% | 295,473 | +17.0% | 0.57% | +5.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,467,143 | -1.3% | 5,605 | +2.7% | 0.56% | +1.1% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $2,386,802 | +23.7% | 259,153 | +22.6% | 0.54% | +26.7% |
CSCO | Buy | CISCO SYS INC | $2,363,927 | +9.3% | 43,972 | +5.3% | 0.53% | +12.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,294,703 | +0.2% | 15,732 | +4.7% | 0.52% | +2.6% |
QCOM | Buy | QUALCOMM INC | $2,219,330 | -6.3% | 19,983 | +1.3% | 0.50% | -4.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,209,334 | -4.7% | 34,333 | +0.0% | 0.50% | -2.4% |
CRM | Buy | SALESFORCE INC | $2,204,624 | +7.4% | 10,872 | +12.1% | 0.50% | +10.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,191,305 | +8.2% | 58,764 | +18.2% | 0.49% | +10.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,172,178 | -10.4% | 5,311 | +1.4% | 0.49% | -8.1% |
TWLO | Buy | TWILIO INCcl a | $2,119,196 | +2.1% | 36,207 | +11.8% | 0.48% | +4.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,089,930 | -0.7% | 4,129 | +1.8% | 0.47% | +1.7% |
MDT | Buy | MEDTRONIC PLC | $2,065,970 | -2.1% | 26,365 | +8.9% | 0.46% | +0.4% |
PLD | Buy | PROLOGIS INC. | $2,065,929 | -2.9% | 18,411 | +7.2% | 0.46% | -0.4% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,948,195 | +0.9% | 74,615 | +5.7% | 0.44% | +3.3% |
MET | Buy | METLIFE INC | $1,932,910 | +18.8% | 30,725 | +8.1% | 0.44% | +21.8% |
SLB | Buy | SCHLUMBERGER LTD | $1,870,667 | +46.5% | 32,087 | +24.3% | 0.42% | +50.4% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,855,263 | +11.5% | 29,977 | +14.5% | 0.42% | +14.5% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,841,275 | -2.5% | 61,478 | +1.0% | 0.41% | -0.2% |
HD | Buy | HOME DEPOT INC | $1,779,017 | +1.0% | 5,888 | +3.6% | 0.40% | +3.4% |
TEL | Buy | TE CONNECTIVITY LTD | $1,778,741 | -4.2% | 14,399 | +8.9% | 0.40% | -2.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,768,551 | +0.9% | 32,214 | +6.1% | 0.40% | +3.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,709,038 | -3.7% | 11,187 | +11.5% | 0.38% | -1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,677,452 | -7.7% | 51,757 | +6.2% | 0.38% | -5.3% |
BLK | Buy | BLACKROCK INC | $1,681,078 | -2.8% | 2,600 | +4.3% | 0.38% | -0.5% |
CVS | Buy | CVS HEALTH CORP | $1,618,011 | +6.4% | 23,174 | +6.3% | 0.36% | +9.0% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,612,670 | +2.1% | 55,802 | +4.7% | 0.36% | +4.6% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,430,608 | -2.3% | 114,724 | +5.3% | 0.32% | 0.0% |
MRNA | Buy | MODERNA INC | $1,421,993 | -10.1% | 13,767 | +5.9% | 0.32% | -7.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,333,367 | +20.3% | 14,751 | +8.3% | 0.30% | +23.5% |
TMUS | Buy | T-MOBILE US INC | $1,301,485 | +157.8% | 9,293 | +156.4% | 0.29% | +164.0% |
ILMN | Buy | ILLUMINA INC | $1,245,953 | +53.2% | 9,076 | +109.9% | 0.28% | +56.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,244,465 | +5.7% | 2,898 | +9.8% | 0.28% | +8.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,236,328 | +4.0% | 5,595 | +1.6% | 0.28% | +6.5% |
DIS | Buy | DISNEY WALT CO | $1,227,536 | -0.2% | 15,145 | +11.4% | 0.28% | +2.2% |
CPRT | Buy | COPART INC | $1,159,897 | -19.6% | 26,918 | +68.3% | 0.26% | -17.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,138,780 | +3.7% | 16,705 | +21.3% | 0.26% | +6.2% |
XME | Buy | SPDR SER TRs&p metals mng | $1,131,248 | +8.8% | 21,548 | +6.4% | 0.26% | +11.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,128,740 | +11.0% | 41,945 | +26.5% | 0.25% | +13.9% |
PFE | Buy | PFIZER INC | $1,101,375 | -8.4% | 33,204 | +1.2% | 0.25% | -6.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,033,971 | +47.9% | 9,969 | +52.5% | 0.23% | +51.3% |
BLL | Buy | BALL CORP | $1,004,859 | -6.3% | 20,186 | +10.1% | 0.23% | -4.2% |
MTCH | New | MATCH GROUP INC NEW | $940,161 | – | 23,999 | +100.0% | 0.21% | – |
T | Buy | AT&T INC | $938,843 | -0.3% | 62,506 | +7.0% | 0.21% | +1.9% |
ETN | Buy | EATON CORP PLC | $918,597 | +7.3% | 4,307 | +0.9% | 0.21% | +10.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $887,768 | -0.4% | 56,799 | +6.6% | 0.20% | +2.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $869,964 | -2.1% | 2,428 | +1.2% | 0.20% | +0.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $838,652 | +4.7% | 10,358 | +4.4% | 0.19% | +7.4% |
ORCL | Buy | ORACLE CORP | $825,840 | -9.5% | 7,797 | +0.1% | 0.19% | -7.0% |
TD | Buy | TORONTO DOMINION BK ONT | $814,035 | -0.3% | 13,509 | +3.8% | 0.18% | +2.2% |
OLN | Buy | OLIN CORP | $805,009 | -0.5% | 16,107 | +4.3% | 0.18% | +1.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $805,934 | -14.3% | 11,633 | +13.2% | 0.18% | -12.1% |
MP | Buy | MP MATERIALS CORP | $794,083 | -17.3% | 41,575 | +0.3% | 0.18% | -15.2% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $779,315 | +0.6% | 10,909 | +7.0% | 0.18% | +2.9% |
BWA | Buy | BORGWARNER INC | $746,690 | +248.9% | 18,496 | +331.4% | 0.17% | +257.4% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $718,030 | +11.2% | 31,813 | +16.9% | 0.16% | +14.1% |
PEP | Buy | PEPSICO INC | $706,338 | -7.6% | 4,169 | +1.2% | 0.16% | -5.4% |
Buy | CAPITAL GROUP CORE EQUITY ET | $703,010 | +0.5% | 27,997 | +2.8% | 0.16% | +2.6% | |
Buy | SPROTT FDS TRuranium miners e | $695,522 | +97.2% | 14,745 | +39.4% | 0.16% | +103.9% | |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $686,250 | -10.5% | 10,346 | +14.1% | 0.15% | -8.3% |
DVYE | Buy | ISHARES INCem mkts div etf | $684,801 | +6.4% | 28,749 | +10.7% | 0.15% | +9.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $667,234 | +4.2% | 13,988 | +6.7% | 0.15% | +6.4% |
CROX | New | CROCS INC | $664,978 | – | 7,537 | +100.0% | 0.15% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $647,615 | +16.0% | 18,336 | +3.8% | 0.15% | +18.7% |
HOG | Buy | HARLEY DAVIDSON INC | $636,421 | -3.8% | 19,250 | +5.8% | 0.14% | -1.4% |
CAT | Buy | CATERPILLAR INC | $622,899 | +13.4% | 2,282 | +2.7% | 0.14% | +15.7% |
GDV | Buy | GABELLI DIVID & INCOME TR | $606,556 | -5.4% | 31,201 | +3.3% | 0.14% | -2.8% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $601,649 | -14.6% | 133,700 | +0.3% | 0.14% | -12.9% |
PNC | New | PNC FINL SVCS GROUP INC | $591,138 | – | 4,815 | +100.0% | 0.13% | – |
MBB | Buy | ISHARES TRmbs etf | $590,501 | +0.5% | 6,650 | +5.0% | 0.13% | +3.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $591,110 | +28.3% | 6,500 | +125.0% | 0.13% | +31.7% |
HCA | Buy | HCA HEALTHCARE INC | $590,106 | +7.9% | 2,399 | +30.6% | 0.13% | +10.8% |
Buy | SHELL PLCspon ads | $582,134 | +9.8% | 9,042 | +3.8% | 0.13% | +12.9% | |
NUE | Buy | NUCOR CORP | $579,016 | +5.5% | 3,703 | +11.7% | 0.13% | +7.4% |
F | Buy | FORD MTR CO DEL | $569,537 | -16.6% | 45,856 | +2.4% | 0.13% | -14.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $563,667 | -5.2% | 5,975 | +0.8% | 0.13% | -3.1% |
NFLX | Buy | NETFLIX INC | $566,022 | -2.7% | 1,499 | +13.7% | 0.13% | -0.8% |
NIO | Buy | NIO INCspon ads | $560,647 | -8.8% | 62,018 | +1.2% | 0.13% | -6.7% |
MO | Buy | ALTRIA GROUP INC | $552,404 | -6.2% | 13,137 | +2.4% | 0.12% | -3.9% |
GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $540,523 | -6.2% | 52,174 | +8.2% | 0.12% | -3.9% |
ASML | Buy | ASML HOLDING N V | $539,213 | -13.8% | 916 | +7.5% | 0.12% | -11.7% |
TRP | Buy | TC ENERGY CORP | $533,931 | +139.2% | 15,517 | +182.9% | 0.12% | +144.9% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $528,336 | -32.4% | 6,874 | +13.4% | 0.12% | -30.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $502,082 | -5.5% | 3,063 | +0.0% | 0.11% | -3.4% |
TXN | Buy | TEXAS INSTRS INC | $498,808 | -10.7% | 3,137 | +0.9% | 0.11% | -8.9% |
MPC | New | MARATHON PETE CORP | $497,152 | – | 3,285 | +100.0% | 0.11% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $498,443 | -11.2% | 9,208 | +0.6% | 0.11% | -8.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $493,093 | +6.3% | 1,279 | +4.6% | 0.11% | +8.8% |
AI | Buy | C3 AI INCcl a | $482,532 | -22.2% | 18,908 | +14.3% | 0.11% | -19.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $473,427 | +6.5% | 5,458 | +3.2% | 0.11% | +9.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $473,134 | +28.4% | 3,430 | +32.7% | 0.11% | +30.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $470,093 | -11.0% | 4,572 | +0.2% | 0.11% | -8.6% |
DE | Buy | DEERE & CO | $465,687 | +2.5% | 1,234 | +10.4% | 0.10% | +5.0% |
RACE | Buy | FERRARI N V | $449,699 | -4.5% | 1,522 | +5.3% | 0.10% | -1.9% |
LTHM | New | LIVENT CORP | $445,375 | – | 24,192 | +100.0% | 0.10% | – |
JD | Buy | JD.COM INCspon adr cl a | $443,450 | -4.4% | 15,223 | +15.3% | 0.10% | -2.0% |
ESTC | Buy | ELASTIC N V | $437,721 | +37.1% | 5,388 | +9.1% | 0.10% | +41.4% |
ALB | New | ALBEMARLE CORP | $440,234 | – | 2,589 | +100.0% | 0.10% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $431,512 | +26.5% | 6,372 | +21.9% | 0.10% | +29.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $428,957 | -0.8% | 1,720 | +4.3% | 0.10% | +2.1% |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $405,470 | +37.7% | 76,073 | +61.5% | 0.09% | +40.0% |
FDX | Buy | FEDEX CORP | $397,547 | +12.6% | 1,501 | +5.2% | 0.09% | +14.1% |
NTR | Buy | NUTRIEN LTD | $393,596 | +4.0% | 6,373 | +1.1% | 0.09% | +7.2% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $391,711 | +25.6% | 42,670 | +43.9% | 0.09% | +29.4% |
DVY | Buy | ISHARES TRselect divid etf | $390,809 | +1.7% | 3,631 | +7.9% | 0.09% | +4.8% |
Buy | KYNDRYL HLDGS INC | $389,166 | +15.0% | 25,773 | +0.8% | 0.09% | +18.9% | |
Buy | CAPITAL GROUP INTL FOCUS EQT | $377,875 | -5.7% | 17,382 | +1.6% | 0.08% | -3.4% | |
RE | New | EVEREST GROUP LTD | $375,387 | – | 1,010 | +100.0% | 0.08% | – |
IUSB | Buy | ISHARES TRcore total usd | $371,097 | -1.2% | 8,489 | +2.1% | 0.08% | +1.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $374,903 | -1.8% | 5,891 | +0.1% | 0.08% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $367,595 | +6.1% | 6,853 | +6.1% | 0.08% | +9.2% |
CMI | New | CUMMINS INC | $369,903 | – | 1,619 | +100.0% | 0.08% | – |
PGR | Buy | PROGRESSIVE CORP | $367,891 | +5.5% | 2,641 | +0.5% | 0.08% | +7.8% |
GPC | Buy | GENUINE PARTS CO | $361,528 | -13.8% | 2,504 | +0.3% | 0.08% | -12.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $358,859 | -5.3% | 4,979 | +0.7% | 0.08% | -2.4% |
Buy | LINDE PLC | $357,456 | +6.3% | 960 | +8.0% | 0.08% | +8.1% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $354,841 | -3.1% | 1,704 | +2.8% | 0.08% | 0.0% |
RELX | Buy | RELX PLCsponsored adr | $337,607 | +6.1% | 10,018 | +4.1% | 0.08% | +8.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $335,755 | +21.0% | 9,766 | +4.5% | 0.08% | +24.6% |
O | Buy | REALTY INCOME CORP | $334,848 | -13.8% | 6,705 | +3.9% | 0.08% | -11.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $330,695 | +13.1% | 2,309 | +32.2% | 0.07% | +15.6% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $325,208 | -3.3% | 5,364 | +7.8% | 0.07% | -1.4% |
MOS | Buy | MOSAIC CO NEW | $320,085 | +10.0% | 8,991 | +10.4% | 0.07% | +12.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $314,626 | -4.0% | 8,291 | +1.2% | 0.07% | -1.4% |
TM | Buy | TOYOTA MOTOR CORPads | $316,001 | +20.4% | 1,758 | +7.5% | 0.07% | +22.4% |
BMO | Buy | BANK MONTREAL QUE | $311,072 | -1.1% | 3,687 | +6.9% | 0.07% | +1.4% |
KMI | Buy | KINDER MORGAN INC DEL | $309,698 | -2.6% | 18,679 | +1.4% | 0.07% | 0.0% |
BMBL | Buy | BUMBLE INC | $306,203 | -0.6% | 20,523 | +14.4% | 0.07% | +1.5% |
ALGN | New | ALIGN TECHNOLOGY INC | $307,763 | – | 1,008 | +100.0% | 0.07% | – |
DEO | Buy | DIAGEO PLCspon adr new | $303,283 | -8.1% | 2,033 | +7.2% | 0.07% | -5.6% |
UBS | Buy | UBS GROUP AG | $300,237 | +35.0% | 12,180 | +12.1% | 0.07% | +38.8% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $298,350 | +29.9% | 5,000 | +66.7% | 0.07% | +34.0% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $295,665 | -7.8% | 19,224 | +0.2% | 0.07% | -4.3% |
EMR | Buy | EMERSON ELEC CO | $298,171 | +11.8% | 3,088 | +5.1% | 0.07% | +13.6% |
Buy | PLANET LABS PBC | $298,516 | +16.5% | 114,814 | +45.1% | 0.07% | +19.6% | |
OGN | New | ORGANON & CO | $293,349 | – | 16,898 | +100.0% | 0.07% | – |
SONY | Buy | SONY GROUP CORPsponsored adr | $291,072 | -2.1% | 3,532 | +8.8% | 0.07% | +1.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $284,640 | +10.7% | 3,217 | +7.4% | 0.06% | +14.3% |
COPX | Buy | GLOBAL X FDSglobal x copper | $285,050 | +7.6% | 7,829 | +12.9% | 0.06% | +10.3% |
IP | Buy | INTERNATIONAL PAPER CO | $275,588 | +14.7% | 7,770 | +3.6% | 0.06% | +17.0% |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $275,863 | -1.9% | 12,365 | +1.0% | 0.06% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $266,006 | -14.8% | 1,783 | +0.2% | 0.06% | -13.0% |
MGA | Buy | MAGNA INTL INC | $264,565 | -4.9% | 4,935 | +2.0% | 0.06% | -1.6% |
IDXX | Buy | IDEXX LABS INC | $264,381 | -10.5% | 605 | +0.3% | 0.06% | -7.7% |
WDAY | Buy | WORKDAY INCcl a | $268,348 | +1.9% | 1,249 | +6.5% | 0.06% | +3.4% |
INCY | Buy | INCYTE CORP | $263,431 | +15.0% | 4,560 | +23.6% | 0.06% | +18.0% |
WMB | Buy | WILLIAMS COS INC | $262,070 | +6.5% | 7,779 | +3.5% | 0.06% | +9.3% |
LNC | Buy | LINCOLN NATL CORP IND | $256,812 | +19.8% | 10,401 | +26.5% | 0.06% | +23.4% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $252,484 | +24.9% | 22,463 | +11.4% | 0.06% | +29.5% |
LNG | Buy | CHENIERE ENERGY INC | $255,246 | +26.0% | 1,538 | +16.7% | 0.06% | +29.5% |
Buy | THOMSON REUTERS CORP. | $251,315 | -3.0% | 2,055 | +5.7% | 0.06% | 0.0% | |
PXD | Buy | PIONEER NAT RES CO | $250,439 | +15.5% | 1,091 | +4.5% | 0.06% | +16.7% |
NOK | Buy | NOKIA CORPsponsored adr | $248,486 | -1.6% | 66,440 | +11.6% | 0.06% | +1.8% |
VICI | Buy | VICI PPTYS INC | $243,509 | -6.2% | 8,368 | +2.6% | 0.06% | -3.5% |
EQNR | Buy | EQUINOR ASAsponsored adr | $245,597 | +19.3% | 7,490 | +7.0% | 0.06% | +22.2% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $245,013 | +30.4% | 28,859 | +14.7% | 0.06% | +34.1% |
RIG | Buy | TRANSOCEAN LTD | $240,766 | +31.0% | 29,326 | +11.2% | 0.05% | +35.0% |
MMM | Buy | 3M CO | $240,362 | -4.5% | 2,567 | +3.1% | 0.05% | -1.8% |
TDW | New | TIDEWATER INC NEW | $234,105 | – | 3,294 | +100.0% | 0.05% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $237,333 | +0.3% | 683 | +0.3% | 0.05% | +1.9% |
NEE | Buy | NEXTERA ENERGY INC | $235,737 | -22.2% | 4,115 | +1.0% | 0.05% | -20.9% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $231,444 | -10.1% | 7,181 | +1.7% | 0.05% | -8.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $225,300 | -6.0% | 3,818 | +12.8% | 0.05% | -3.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $227,513 | -3.8% | 4,730 | +0.2% | 0.05% | -1.9% |
UWMC | Buy | UWM HOLDINGS CORPORATION | $225,596 | -5.8% | 46,515 | +6.2% | 0.05% | -3.8% |
KHC | Buy | KRAFT HEINZ CO | $225,259 | -3.4% | 6,696 | +2.8% | 0.05% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $222,116 | +9.4% | 23,430 | +9.8% | 0.05% | +11.1% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $217,243 | +5.8% | 3,477 | +9.8% | 0.05% | +8.9% |
PSX | New | PHILLIPS 66 | $215,603 | – | 1,794 | +100.0% | 0.05% | – |
AON | Buy | AON PLC | $212,364 | -0.3% | 655 | +4.1% | 0.05% | +2.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $211,641 | -4.6% | 6,738 | +2.2% | 0.05% | -2.0% |
ACN | New | ACCENTURE PLC IRELAND | $208,221 | – | 678 | +100.0% | 0.05% | – |
ETR | Buy | ENTERGY CORP NEW | $210,623 | +1.0% | 2,277 | +7.2% | 0.05% | +2.2% |
PFF | New | ISHARES TRpfd and incm sec | $203,880 | – | 6,762 | +100.0% | 0.05% | – |
TECK | New | TECK RESOURCES LTDcl b | $204,462 | – | 4,745 | +100.0% | 0.05% | – |
Buy | CANADIAN PACIFIC KANSAS CITY | $204,255 | +1.3% | 2,745 | +11.0% | 0.05% | +4.5% | |
DD | New | DUPONT DE NEMOURS INC | $200,076 | – | 2,682 | +100.0% | 0.04% | – |
TU | Buy | TELUS CORPORATION | $199,299 | -15.8% | 12,197 | +1.1% | 0.04% | -13.5% |
ENPH | New | ENPHASE ENERGY INC | $201,251 | – | 1,675 | +100.0% | 0.04% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $201,764 | – | 16,232 | +100.0% | 0.04% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $172,142 | – | 28,595 | +100.0% | 0.04% | – |
GOLD | Buy | BARRICK GOLD CORP | $167,207 | -10.3% | 11,492 | +5.3% | 0.04% | -7.3% |
KGC | Buy | KINROSS GOLD CORP | $163,704 | +4.9% | 35,900 | +10.8% | 0.04% | +8.8% |
AGNC | Buy | AGNC INVT CORP | $164,901 | -3.4% | 17,468 | +2.0% | 0.04% | 0.0% |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $161,962 | -3.9% | 36,560 | +10.6% | 0.04% | -2.7% |
ORAN | Buy | ORANGEsponsored adr | $155,368 | +4.7% | 13,522 | +6.1% | 0.04% | +6.1% |
TEF | Buy | TELEFONICA S Asponsored adr | $141,188 | +11.7% | 34,690 | +12.0% | 0.03% | +14.3% |
Buy | ROCKET LAB USA INC | $118,794 | -25.4% | 27,122 | +1.9% | 0.03% | -22.9% | |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $107,237 | -7.7% | 14,092 | +1.3% | 0.02% | -7.7% |
Buy | HELLO GROUP INCads | $92,317 | -27.1% | 13,226 | +3.1% | 0.02% | -25.0% | |
BFLY | Buy | BUTTERFLY NETWORK INC | $82,645 | -49.6% | 70,038 | +1.3% | 0.02% | -47.2% |
Buy | OUSTER INC | $66,336 | +5.1% | 13,162 | +11.9% | 0.02% | +7.1% | |
LAZR | New | LUMINAR TECHNOLOGIES INC | $51,133 | – | 11,238 | +100.0% | 0.01% | – |
Buy | GINKGO BIOWORKS HOLDINGS INC | $49,167 | +2.5% | 27,164 | +0.8% | 0.01% | 0.0% | |
New | VS TRUST2x long vix fut | $34,900 | – | 10,000 | +100.0% | 0.01% | – | |
New | MATTERPORT INC | $26,843 | – | 12,370 | +100.0% | 0.01% | – | |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,762 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q2 2024 | 9.0% |
APPLE INC | 27 | Q2 2024 | 4.4% |
AMAZON COM INC | 27 | Q2 2024 | 4.4% |
VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 3.0% |
ISHARES TR | 27 | Q2 2024 | 2.2% |
VANGUARD BD INDEX FDS | 27 | Q2 2024 | 2.6% |
COSTCO WHSL CORP NEW | 27 | Q2 2024 | 1.8% |
BOEING CO | 27 | Q2 2024 | 2.6% |
ISHARES TR | 27 | Q2 2024 | 1.9% |
NVIDIA CORPORATION | 27 | Q2 2024 | 3.8% |
View 180 WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
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 |
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.