$223 Million is the total value of WEALTH ADVISORS, INC.'s 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,500,023 | -8.8% | 300,800 | +1.1% | 23.06% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $24,298,607 | -5.1% | 191,147 | -2.3% | 10.88% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,191,308 | +10.5% | 123,730 | +0.4% | 7.25% | +16.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,785,578 | -6.1% | 41,269 | -2.3% | 6.62% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,227,353 | -1.0% | 33,410 | +0.2% | 5.92% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,472,163 | -3.2% | 81,344 | -2.5% | 4.69% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $9,907,532 | -6.3% | 31,378 | +0.1% | 4.44% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $9,234,274 | -6.7% | 21,229 | -5.9% | 4.14% | -2.1% |
| V | Buy | VISA INC | $8,019,989 | -4.9% | 34,868 | +0.2% | 3.59% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,557,112 | -6.7% | 42,200 | -2.6% | 2.94% | -2.0% |
| ESS | ESSEX PPTY TR INC | $5,808,933 | -11.9% | 27,389 | 0.0% | 2.60% | -7.5% | |
| FB | Buy | META PLATFORMS INCcl a | $5,392,972 | -2.5% | 17,964 | +0.5% | 2.42% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,541,325 | -2.2% | 64,505 | +4.0% | 1.59% | +2.7% |
| HD | HOME DEPOT INC | $3,420,451 | -4.8% | 11,320 | 0.0% | 1.53% | -0.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,082,448 | -1.4% | 19,791 | +0.1% | 1.38% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $2,675,120 | -9.7% | 24,087 | -3.5% | 1.20% | -5.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,530,850 | -3.8% | 5,000 | 0.0% | 1.13% | +1.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,476,454 | -4.7% | 5,793 | -0.5% | 1.11% | +0.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,214,928 | -4.6% | 48,203 | -0.3% | 0.99% | +0.2% |
| ABBV | Sell | ABBVIE INC | $1,954,898 | +10.4% | 13,115 | -0.0% | 0.88% | +15.9% |
| IYJ | ISHARES TRus industrials | $1,650,157 | -6.5% | 16,356 | 0.0% | 0.74% | -1.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,564,939 | +11.0% | 2,770 | +5.7% | 0.70% | +16.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,351,931 | -5.6% | 8,247 | +0.1% | 0.60% | -1.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,330,266 | -6.1% | 16,670 | 0.0% | 0.60% | -1.3% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,323,270 | -6.5% | 19,500 | 0.0% | 0.59% | -1.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,303,278 | -38.4% | 12,614 | -36.2% | 0.58% | -35.3% |
| AXP | AMERICAN EXPRESS CO | $1,161,593 | -14.4% | 7,786 | 0.0% | 0.52% | -10.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,008,621 | -4.6% | 38,497 | 0.0% | 0.45% | +0.2% | |
| SDY | SPDR SER TRs&p divid etf | $922,955 | -6.8% | 8,025 | 0.0% | 0.41% | -2.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $911,422 | -4.4% | 3,347 | 0.0% | 0.41% | +0.2% | |
| GOOG | ALPHABET INCcap stk cl c | $909,765 | +10.2% | 6,900 | 0.0% | 0.41% | +15.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $870,777 | +2.9% | 31,815 | 0.0% | 0.39% | +8.0% | |
| IJR | ISHARES TRcore s&p scp etf | $713,512 | -7.2% | 7,564 | 0.0% | 0.32% | -2.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $627,612 | +17.5% | 6,943 | +9.2% | 0.28% | +23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $519,145 | +1.0% | 1,482 | -0.4% | 0.23% | +5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $510,067 | -16.7% | 1,117 | -10.6% | 0.23% | -12.6% |
| BAC | BANK AMERICA CORP | $493,849 | -6.7% | 18,037 | 0.0% | 0.22% | -2.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,933 | -19.6% | 15,055 | -13.5% | 0.22% | -15.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $471,811 | +27.7% | 10,259 | +23.6% | 0.21% | +33.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $464,961 | +0.2% | 1,850 | 0.0% | 0.21% | +5.1% | |
| VOO | VANGUARD INDEX FDS | $437,468 | -4.2% | 1,114 | 0.0% | 0.20% | +0.5% | |
| JPM | JPMORGAN CHASE & CO | $378,792 | -2.1% | 2,612 | 0.0% | 0.17% | +3.0% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $337,525 | -4.7% | 11,110 | -0.3% | 0.15% | 0.0% |
| LLY | New | ELI LILLY & CO | $336,011 | – | 626 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $326,670 | -0.0% | 21,749 | +0.7% | 0.15% | +5.0% |
| PM | PHILIP MORRIS INTL INC | $322,364 | -6.5% | 3,482 | 0.0% | 0.14% | -2.0% | |
| MAIN | MAIN STR CAP CORP | $315,695 | +0.8% | 7,770 | 0.0% | 0.14% | +5.2% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $307,294 | – | 6,073 | +100.0% | 0.14% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $306,790 | -5.4% | 13,623 | 0.0% | 0.14% | -0.7% | ||
| SMCI | New | SUPER MICRO COMPUTER INC | $292,867 | – | 1,068 | +100.0% | 0.13% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $277,362 | -4.9% | 3,420 | 0.0% | 0.12% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $277,262 | -18.0% | 1,422 | -12.3% | 0.12% | -13.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $274,331 | -16.4% | 1,760 | 0.0% | 0.12% | -12.1% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $263,423 | – | 3,467 | +100.0% | 0.12% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $263,588 | +2.5% | 1,125 | +1.8% | 0.12% | +7.3% |
| ORCL | Buy | ORACLE CORP | $260,987 | -8.0% | 2,464 | +0.8% | 0.12% | -3.3% |
| IDXX | IDEXX LABS INC | $248,369 | -16.8% | 568 | 0.0% | 0.11% | -12.6% | |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $235,972 | -7.8% | 4,781 | -0.7% | 0.11% | -2.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $233,590 | -10.8% | 14,945 | -2.6% | 0.10% | -6.2% |
| GILD | GILEAD SCIENCES INC | $235,312 | -1.9% | 3,140 | 0.0% | 0.10% | +2.9% | |
| QUIDELORTHO CORP | $230,003 | -16.3% | 3,149 | 0.0% | 0.10% | -12.0% | ||
| XLI | New | SELECT SECTOR SPDR TRindl | $229,846 | – | 2,267 | +100.0% | 0.10% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $225,049 | -9.1% | 4,718 | -2.6% | 0.10% | -4.7% |
| MCD | MCDONALDS CORP | $219,972 | -10.9% | 835 | 0.0% | 0.10% | -6.7% | |
| GM | Sell | GENERAL MTRS CO | $205,979 | -27.2% | 6,247 | -10.8% | 0.09% | -24.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $202,552 | -5.9% | 1,270 | 0.0% | 0.09% | -1.1% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $202,817 | – | 4,639 | +100.0% | 0.09% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -12,300 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,972 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,394 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 24.1% |
| AMAZON COM INC | 16 | Q3 2023 | 21.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 6.7% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 7.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.5% |
| VISA INC | 16 | Q3 2023 | 4.7% |
| ESSEX PPTY TR INC | 16 | Q3 2023 | 5.1% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.0% |
View WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-04 |
View WEALTH ADVISORS, INC.'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.