$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $10,094,040 | -1.9% | 23,205 | -4.4% | 2.27% | +0.5% |
| TSLA | Sell | TESLA INC | $7,568,655 | -14.6% | 30,248 | -4.5% | 1.70% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,417,395 | -5.3% | 47,737 | -1.0% | 1.67% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,574,744 | -3.9% | 63,635 | -0.8% | 1.48% | -1.5% |
| AVGO | Sell | BROADCOM INC | $6,144,108 | -5.6% | 7,397 | -0.4% | 1.38% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,228,116 | +7.8% | 39,652 | -1.4% | 1.18% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,197,594 | +3.8% | 9,200 | -0.6% | 1.17% | +6.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,770,140 | -8.0% | 63,926 | -3.2% | 1.07% | -5.7% |
| EFV | Sell | ISHARES TReafe value etf | $4,189,352 | -1.3% | 85,619 | -0.9% | 0.94% | +1.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,143,183 | -8.2% | 83,650 | -4.3% | 0.93% | -6.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,977,072 | -5.6% | 55,756 | -0.8% | 0.90% | -3.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,815,085 | -6.7% | 52,090 | -3.3% | 0.86% | -4.3% |
| ET | Sell | ENERGY TRANSFER L P | $3,188,907 | +5.8% | 227,292 | -3.1% | 0.72% | +8.5% |
| TJX | Sell | TJX COS INC NEW | $3,056,767 | +0.3% | 34,392 | -4.9% | 0.69% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,953,948 | -5.6% | 39,297 | -5.4% | 0.66% | -3.2% |
| BA | Sell | BOEING CO | $2,836,398 | -10.5% | 14,798 | -1.5% | 0.64% | -8.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,652,800 | -9.2% | 74,475 | -5.4% | 0.60% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,464,028 | +3.7% | 17,563 | -1.2% | 0.56% | +6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,344,175 | -5.3% | 32,387 | -2.8% | 0.53% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,183,005 | -7.0% | 15,767 | -2.3% | 0.49% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,127,352 | -5.4% | 13,659 | -0.8% | 0.48% | -3.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,125,630 | -17.8% | 83,686 | -14.2% | 0.48% | -15.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,112,054 | -4.3% | 9,943 | -0.4% | 0.48% | -2.1% |
| ZS | Sell | ZSCALER INC | $2,035,428 | +0.2% | 13,082 | -5.6% | 0.46% | +2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,943,385 | -6.4% | 14,840 | -0.5% | 0.44% | -4.2% |
| RHI | Sell | ROBERT HALF INC. | $1,859,040 | -25.0% | 25,369 | -22.6% | 0.42% | -23.2% |
| GIS | Sell | GENERAL MLS INC | $1,659,073 | -19.2% | 25,927 | -2.7% | 0.37% | -17.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,604,909 | -5.2% | 10,063 | -1.1% | 0.36% | -3.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,594,149 | -4.8% | 56,530 | -2.0% | 0.36% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,559,013 | -4.3% | 2,487 | -0.6% | 0.35% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $1,486,776 | +15.5% | 2,768 | -0.8% | 0.34% | +18.4% |
| INTC | Sell | INTEL CORP | $1,392,164 | +3.7% | 39,161 | -2.0% | 0.31% | +6.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,359,152 | -4.8% | 14,586 | -0.6% | 0.31% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,326,407 | -4.4% | 3,378 | -0.7% | 0.30% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,316,757 | -2.8% | 13,315 | -0.6% | 0.30% | -0.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,230,076 | -9.3% | 7,511 | -14.3% | 0.28% | -7.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,220,273 | -8.1% | 70,252 | -11.6% | 0.28% | -5.5% |
| UNP | Sell | UNION PAC CORP | $1,200,402 | -4.8% | 5,895 | -3.6% | 0.27% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,070,450 | -13.1% | 18,443 | -3.5% | 0.24% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,031,784 | -13.6% | 3,530 | -0.6% | 0.23% | -11.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,016,031 | -7.4% | 17,863 | -1.0% | 0.23% | -5.0% |
| KLAC | Sell | KLA CORP | $949,806 | -16.3% | 2,071 | -11.5% | 0.21% | -14.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $918,273 | -9.3% | 4,593 | -6.0% | 0.21% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $910,035 | -14.5% | 2,047 | -13.7% | 0.20% | -12.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $887,951 | +6.1% | 5,305 | -7.5% | 0.20% | +8.7% |
| GM | Sell | GENERAL MTRS CO | $866,214 | -16.2% | 26,273 | -1.0% | 0.20% | -14.1% |
| Sell | GENERAL ELECTRIC CO | $752,777 | -7.9% | 6,809 | -9.8% | 0.17% | -6.1% | |
| AN | Sell | AUTONATION INC | $740,952 | -16.0% | 4,894 | -7.7% | 0.17% | -13.9% |
| SPLK | Sell | SPLUNK INC | $743,096 | +32.1% | 5,081 | -4.7% | 0.17% | +34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $733,442 | -44.0% | 2,267 | -43.4% | 0.16% | -42.5% |
| ADBE | Sell | ADOBE INC | $730,297 | +2.8% | 1,432 | -2.2% | 0.16% | +5.1% |
| NOW | Sell | SERVICENOW INC | $719,940 | -2.1% | 1,288 | -1.5% | 0.16% | 0.0% |
| DHI | Sell | D R HORTON INC | $714,079 | -26.5% | 6,644 | -17.8% | 0.16% | -24.4% |
| EOG | Sell | EOG RES INC | $708,969 | +0.9% | 5,593 | -8.7% | 0.16% | +3.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $698,260 | +3.0% | 8,760 | -4.4% | 0.16% | +5.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $694,048 | -7.8% | 4,023 | -2.2% | 0.16% | -5.5% |
| HMC | Sell | HONDA MOTOR LTD | $688,165 | +0.9% | 20,457 | -8.0% | 0.16% | +3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $666,800 | -4.2% | 2,449 | -0.4% | 0.15% | -2.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $653,615 | -30.9% | 17,665 | -10.5% | 0.15% | -29.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $636,271 | -14.2% | 12,071 | -13.1% | 0.14% | -12.3% |
| AER | Sell | AERCAP HOLDINGS NV | $630,398 | -10.8% | 10,059 | -9.4% | 0.14% | -8.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $628,152 | -2.9% | 1,875 | -0.3% | 0.14% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $627,014 | -12.6% | 3,394 | -1.5% | 0.14% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $621,388 | -10.9% | 2,359 | -0.3% | 0.14% | -8.5% |
| MTH | Sell | MERITAGE HOMES CORP | $607,054 | -16.3% | 4,960 | -3.5% | 0.14% | -13.8% |
| ANET | Sell | ARISTA NETWORKS INC | $599,788 | +10.3% | 3,261 | -4.1% | 0.14% | +13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $585,647 | -0.7% | 1,479 | -1.2% | 0.13% | +1.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $579,214 | -26.7% | 13,693 | -4.6% | 0.13% | -24.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $568,909 | -9.5% | 18,555 | -1.0% | 0.13% | -7.2% |
| AMGN | Sell | AMGEN INC | $557,704 | +18.4% | 2,075 | -0.9% | 0.13% | +22.3% |
| VALE | Sell | VALE S Asponsored ads | $537,403 | -3.0% | 40,105 | -0.3% | 0.12% | -0.8% |
| BAC | Sell | BANK AMERICA CORP | $536,940 | -16.8% | 19,611 | -11.3% | 0.12% | -14.8% |
| REET | Sell | ISHARES TRglobal reit etf | $524,720 | -10.9% | 24,786 | -2.4% | 0.12% | -8.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $495,594 | -13.9% | 3,300 | -16.6% | 0.11% | -11.1% |
| QS | Sell | QUANTUMSCAPE CORP | $495,354 | -19.6% | 74,044 | -0.9% | 0.11% | -17.8% |
| Sell | CAPITAL GROUP GROWTH ETF | $483,284 | -3.8% | 19,726 | -0.4% | 0.11% | -0.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $450,265 | -12.7% | 4,567 | -1.1% | 0.10% | -10.6% |
| PKG | Sell | PACKAGING CORP AMER | $449,748 | +14.3% | 2,929 | -1.2% | 0.10% | +17.4% |
| PWR | Sell | QUANTA SVCS INC | $438,305 | -27.8% | 2,343 | -24.4% | 0.10% | -25.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $434,757 | -6.7% | 3,745 | -0.6% | 0.10% | -3.9% |
| CPNG | Sell | COUPANG INCcl a | $433,823 | -2.5% | 25,519 | -0.5% | 0.10% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $421,132 | -21.0% | 1,486 | -17.2% | 0.10% | -18.8% |
| KO | Sell | COCA COLA CO | $420,084 | -10.9% | 7,504 | -3.6% | 0.10% | -8.7% |
| CSX | Sell | CSX CORP | $418,354 | -10.5% | 13,605 | -0.1% | 0.09% | -8.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $417,985 | -6.2% | 4,887 | -0.1% | 0.09% | -4.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $419,754 | -23.0% | 11,419 | -8.3% | 0.09% | -21.7% |
| GLD | Sell | SPDR GOLD TR | $415,423 | -5.9% | 2,423 | -2.0% | 0.09% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $406,494 | +12.3% | 3,393 | -2.3% | 0.09% | +13.8% |
| NTNX | Sell | NUTANIX INCcl a | $393,830 | +19.1% | 11,291 | -3.6% | 0.09% | +21.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $382,092 | -52.3% | 3,942 | -52.2% | 0.09% | -51.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $375,137 | +2.5% | 5,514 | -3.7% | 0.08% | +5.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $373,861 | -9.2% | 6,991 | -10.0% | 0.08% | -6.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $374,258 | +9.0% | 25,034 | -0.7% | 0.08% | +12.0% |
| ABBV | Sell | ABBVIE INC | $370,742 | +6.6% | 2,487 | -3.5% | 0.08% | +9.2% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $359,752 | -7.8% | 15,696 | -2.4% | 0.08% | -5.8% | |
| BP | Sell | BP PLCsponsored adr | $353,330 | +6.0% | 9,125 | -1.7% | 0.08% | +9.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $346,731 | -7.6% | 8,985 | -4.4% | 0.08% | -4.9% |
| VOC | Sell | VOC ENERGY TRtr unit | $316,796 | +1.5% | 32,260 | -13.9% | 0.07% | +2.9% |
| COG | Sell | COTERRA ENERGY INC | $309,533 | +6.4% | 11,443 | -1.0% | 0.07% | +9.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $300,900 | -6.3% | 6,586 | -4.4% | 0.07% | -2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $303,600 | -8.4% | 1,295 | -0.5% | 0.07% | -6.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $277,143 | -3.9% | 3,648 | -0.5% | 0.06% | -1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $273,716 | -7.1% | 2,906 | -3.3% | 0.06% | -4.6% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $265,862 | -6.6% | 6,685 | -1.9% | 0.06% | -4.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $265,524 | -6.4% | 4,961 | -1.5% | 0.06% | -3.2% |
| AME | Sell | AMETEK INC | $261,387 | -13.1% | 1,769 | -5.5% | 0.06% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $247,907 | -19.1% | 1,590 | -4.6% | 0.06% | -16.4% |
| INTU | Sell | INTUIT | $239,120 | +12.4% | 468 | -0.6% | 0.05% | +14.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,262 | -6.8% | 560 | -0.9% | 0.05% | -5.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $229,835 | -6.1% | 3,524 | -3.2% | 0.05% | -3.7% |
| QRVO | Sell | QORVO INC | $227,410 | -7.7% | 2,382 | -0.3% | 0.05% | -5.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $224,967 | +3.2% | 2,988 | -0.2% | 0.05% | +6.2% |
| ABT | Sell | ABBOTT LABS | $220,676 | -10.2% | 2,279 | -0.6% | 0.05% | -7.4% |
| NEWR | Sell | NEW RELIC INC | $220,728 | -1.1% | 2,578 | -23.1% | 0.05% | +2.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $216,830 | -4.7% | 8,173 | -0.5% | 0.05% | -2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $214,790 | -2.3% | 4,068 | -1.0% | 0.05% | 0.0% |
| NKE | Sell | NIKE INCcl b | $213,410 | -17.2% | 2,232 | -5.5% | 0.05% | -15.8% |
| Sell | WARNER BROS DISCOVERY INC | $214,083 | -44.0% | 19,713 | -32.9% | 0.05% | -42.9% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $214,934 | -3.1% | 3,565 | -0.2% | 0.05% | -2.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $209,332 | -13.5% | 21,625 | -9.1% | 0.05% | -11.3% |
| CNI | Sell | CANADIAN NATL RY CO | $203,877 | -14.1% | 1,882 | -3.6% | 0.05% | -11.5% |
| LEN | Sell | LENNAR CORPcl a | $204,259 | -71.5% | 1,820 | -68.2% | 0.05% | -70.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $204,499 | -79.9% | 5,515 | -71.2% | 0.05% | -79.5% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $110,025 | -33.4% | 15,831 | -0.4% | 0.02% | -30.6% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $107,892 | -55.3% | 12,829 | -56.1% | 0.02% | -54.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $101,718 | -14.0% | 11,995 | -2.8% | 0.02% | -11.5% |
| PHK | Sell | PIMCO HIGH INCOME FD | $91,461 | -24.4% | 20,693 | -13.4% | 0.02% | -22.2% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $92,680 | -19.3% | 15,021 | -15.7% | 0.02% | -16.0% |
| VVR | Sell | INVESCO SR INCOME TR | $67,902 | -8.0% | 17,322 | -8.7% | 0.02% | -6.2% |
| APPH | Exit | APPHARVEST INC | $0 | – | -101,526 | -100.0% | -0.01% | – |
| SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -62,127 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,630 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,723 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,083 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,938 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -859 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -105 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,067 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,135 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,080 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,890 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,924 | -100.0% | -0.12% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,237 | -100.0% | -0.59% | – |
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.