$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $940,161 | – | 23,999 | +100.0% | 0.21% | – |
| CROX | New | CROCS INC | $664,978 | – | 7,537 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $591,138 | – | 4,815 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $497,152 | – | 3,285 | +100.0% | 0.11% | – |
| LTHM | New | LIVENT CORP | $445,375 | – | 24,192 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $440,234 | – | 2,589 | +100.0% | 0.10% | – |
| RE | New | EVEREST GROUP LTD | $375,387 | – | 1,010 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $369,903 | – | 1,619 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $307,763 | – | 1,008 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO | $293,349 | – | 16,898 | +100.0% | 0.07% | – |
| TDW | New | TIDEWATER INC NEW | $234,105 | – | 3,294 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $215,603 | – | 1,794 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,221 | – | 678 | +100.0% | 0.05% | – |
| 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% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,076 | – | 2,682 | +100.0% | 0.04% | – |
| 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% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $51,133 | – | 11,238 | +100.0% | 0.01% | – |
| 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 | 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.