$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $566,281 | +2.2% | 3,255 | 0.0% | 0.13% | +4.1% | |
| KMB | KIMBERLY-CLARK CORP | $494,654 | -12.1% | 4,093 | 0.0% | 0.11% | -10.5% | |
| HUM | HUMANA INC | $419,028 | +9.0% | 861 | 0.0% | 0.09% | +11.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $351,356 | +13.1% | 5,343 | 0.0% | 0.08% | +16.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $345,502 | +10.0% | 1,436 | 0.0% | 0.08% | +13.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $335,522 | -5.8% | 2,927 | 0.0% | 0.08% | -2.6% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $286,092 | -13.9% | 28,270 | 0.0% | 0.06% | -12.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $270,192 | -3.7% | 632 | 0.0% | 0.06% | -1.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $233,571 | -3.5% | 3,347 | 0.0% | 0.05% | 0.0% | |
| PAYX | PAYCHEX INC | $210,456 | +3.5% | 1,825 | 0.0% | 0.05% | +4.4% | |
| IWD | ISHARES TRrus 1000 val etf | $209,353 | -4.2% | 1,379 | 0.0% | 0.05% | -2.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $200,580 | -3.5% | 884 | 0.0% | 0.04% | -2.2% | |
| ADI | ANALOG DEVICES INC | $200,478 | -9.9% | 1,145 | 0.0% | 0.04% | -8.2% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $193,444 | +8.0% | 12,000 | 0.0% | 0.04% | +12.8% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $172,426 | -11.8% | 19,352 | 0.0% | 0.04% | -9.3% | |
| VKTX | VIKING THERAPEUTICS INC | $143,910 | -28.3% | 13,000 | 0.0% | 0.03% | -27.3% | |
| VIV | TELEFONICA BRASIL SAnew adr | $110,210 | -6.1% | 12,890 | 0.0% | 0.02% | -3.8% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $112,349 | -4.1% | 14,940 | 0.0% | 0.02% | -3.8% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $98,812 | -11.3% | 11,140 | 0.0% | 0.02% | -8.3% | |
| ABEV | AMBEV SAsponsored adr | $95,119 | -18.9% | 36,868 | 0.0% | 0.02% | -19.2% | |
| DSX | DIANA SHIPPING INC | $69,400 | -6.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $34,210 | -10.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LENDINGTREE INCnote 0.500% 7/1 | $9,450 | +2.3% | 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 2023-11-01
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.