$188 Million is the total value of WEALTH ADVISORS, INC.'s 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $41,139,000 | +27.1% | 13,457 | +0.1% | 21.85% | +2.0% |
| AAPL | Buy | APPLE INC | $26,975,000 | +30.6% | 72,154 | +0.1% | 14.33% | +4.8% |
| MA | MASTERCARD INCORPORATEDcl a | $11,587,000 | +23.8% | 37,918 | 0.0% | 6.15% | -0.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,408,000 | +22.1% | 40,281 | +0.8% | 5.53% | -2.0% |
| GOOGL | ALPHABET INCcap stk cl a | $9,068,000 | +19.3% | 6,047 | 0.0% | 4.82% | -4.3% | |
| V | Buy | VISA INC | $7,776,000 | +21.9% | 39,321 | +0.1% | 4.13% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,337,000 | +17.5% | 71,492 | +13.1% | 3.90% | -5.7% |
| ESS | ESSEX PPTY TR INC | $6,905,000 | -4.4% | 29,360 | 0.0% | 3.67% | -23.3% | |
| MSFT | Buy | MICROSOFT CORP | $5,931,000 | +22.2% | 28,149 | +2.7% | 3.15% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,103,000 | +23.1% | 42,835 | +14.9% | 2.71% | -1.2% |
| NFLX | Buy | NETFLIX INC | $5,067,000 | +12.5% | 10,261 | +0.1% | 2.69% | -9.7% |
| FB | Buy | FACEBOOK INCcl a | $4,719,000 | +42.4% | 19,641 | +4.5% | 2.51% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,559,000 | +33.9% | 9,042 | +0.3% | 1.89% | +7.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,930,000 | -15.9% | 36,770 | -20.6% | 1.56% | -32.5% |
| TQQQ | PROSHARES TRultrapro qqq | $2,772,000 | +70.3% | 25,000 | 0.0% | 1.47% | +36.5% | |
| HD | HOME DEPOT INC | $2,636,000 | +24.9% | 10,565 | 0.0% | 1.40% | +0.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,629,000 | -3.1% | 18,386 | +1.4% | 1.40% | -22.3% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,438,000 | +15.3% | 78,055 | 0.0% | 1.30% | -7.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,475,000 | +117.9% | 42,995 | +94.8% | 0.78% | +74.8% |
| FTCS | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,425,000 | +18.0% | 8,288 | 0.0% | 0.76% | -5.4% | |
| QCOM | Buy | QUALCOMM INC | $1,401,000 | +59.9% | 15,075 | +32.3% | 0.74% | +28.3% |
| AMZN | AMAZON COM INCcall | $1,335,000 | +80.4% | 1,000 | 0.0% | 0.71% | +44.7% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,282,000 | +19.1% | 22,720 | +4.9% | 0.68% | -4.4% |
| AAPL | APPLE INCcall | $1,227,000 | +148.4% | 10,000 | 0.0% | 0.65% | +99.4% | |
| IYJ | Sell | ISHARES TRus industrials | $1,142,000 | +12.5% | 7,450 | -6.2% | 0.61% | -9.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,118,000 | +5.6% | 20,105 | -2.5% | 0.59% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,000,000 | +18.9% | 3,155 | +4.7% | 0.53% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $898,000 | +30.7% | 8,385 | +7.5% | 0.48% | +4.8% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $898,000 | +4626.3% | 126,000 | +2420.0% | 0.48% | +3569.2% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $892,000 | +35.6% | 16,750 | 0.0% | 0.47% | +8.7% | |
| SDY | SPDR SER TRs&p divid etf | $829,000 | +9.5% | 9,025 | 0.0% | 0.44% | -12.2% | |
| BAC | Buy | BK OF AMERICA CORP | $768,000 | +21.7% | 32,460 | +10.2% | 0.41% | -2.4% |
| MSFT | Buy | MICROSOFT CORPcall | $748,000 | +83.8% | 12,400 | +24.0% | 0.40% | +47.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $687,000 | +21.2% | 3,273 | 0.0% | 0.36% | -2.7% | |
| QCOM | Buy | QUALCOMM INCcall | $661,000 | +82.6% | 22,300 | +17.4% | 0.35% | +46.2% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $589,000 | +30.9% | 6,890 | 0.0% | 0.31% | +5.0% | |
| VOO | VANGUARD INDEX FDS | $572,000 | +13.5% | 1,965 | 0.0% | 0.30% | -9.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $543,000 | +31.2% | 10,665 | 0.0% | 0.29% | +5.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $533,000 | +19.8% | 7,807 | -0.4% | 0.28% | -4.1% |
| CERN | CERNER CORP | $512,000 | +3.2% | 7,220 | 0.0% | 0.27% | -17.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $496,000 | +19.2% | 1,515 | 0.0% | 0.26% | -4.4% | |
| NOW | Sell | SERVICENOW INC | $481,000 | -17.6% | 1,154 | -42.3% | 0.26% | -34.1% |
| GOOG | ALPHABET INCcap stk cl c | $449,000 | +18.5% | 300 | 0.0% | 0.24% | -5.2% | |
| XLV | New | SELECT SECTOR SPDR TRcall | $440,000 | – | 41,000 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $430,000 | – | 5,000 | +100.0% | 0.23% | – |
| RXL | PROSHARES TR | $415,000 | +9.8% | 3,380 | 0.0% | 0.22% | -12.0% | |
| ABBV | New | ABBVIE INC | $411,000 | – | 4,150 | +100.0% | 0.22% | – |
| CRM | SALESFORCE COM INC | $395,000 | +25.8% | 2,000 | 0.0% | 0.21% | +1.0% | |
| NVDA | NVIDIA CORPORATIONcall | $394,000 | +81.6% | 2,000 | 0.0% | 0.21% | +45.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $392,000 | -4.4% | 7,095 | -0.1% | 0.21% | -23.2% |
| VIAC | New | VIACOMCBS INCcl b | $346,000 | – | 14,592 | +100.0% | 0.18% | – |
| LRCX | LAM RESEARCH CORP | $335,000 | +23.6% | 1,000 | 0.0% | 0.18% | -0.6% | |
| PENN | New | PENN NATL GAMING INCcall | $299,000 | – | 30,000 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $299,000 | +29.4% | 5,865 | +15.5% | 0.16% | +3.9% |
| DKNG | New | DRAFTKINGS INC | $292,000 | – | 9,000 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $282,000 | +20.5% | 9,249 | +19.1% | 0.15% | -3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | -65.0% | 1,152 | -68.9% | 0.15% | -71.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $275,000 | +10.0% | 2,892 | +0.9% | 0.15% | -11.5% |
| GILD | GILEAD SCIENCES INC | $238,000 | +0.4% | 3,095 | 0.0% | 0.13% | -19.7% | |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $231,000 | – | 3,815 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $201,000 | – | 6,400 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $202,000 | – | 1,795 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $181,000 | +3.4% | 960 | -1.4% | 0.10% | -17.2% |
| MCD | MCDONALDS CORPcall | $149,000 | +12.0% | 3,000 | 0.0% | 0.08% | -10.2% | |
| SBUX | New | STARBUCKS CORP | $122,000 | – | 1,623 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $113,000 | – | 2,500 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcall | $113,000 | – | 1,500 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPcall | $86,000 | – | 4,000 | +100.0% | 0.05% | – |
| MGM | MGM RESORTS INTERNATIONAL | $84,000 | +21.7% | 5,000 | 0.0% | 0.04% | -2.2% | |
| VIG | New | VANGUARD SPECIALIZED FUNDScall | $81,000 | – | 6,000 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $67,000 | +123.3% | 8,100 | +170.0% | 0.04% | +80.0% |
| GILD | New | GILEAD SCIENCES INCcall | $56,000 | – | 10,000 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $43,000 | +230.8% | 700 | +40.0% | 0.02% | +155.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $38,000 | -51.9% | 5,000 | -66.7% | 0.02% | -61.5% |
| V | New | VISA INCcall | $38,000 | – | 1,200 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 65 | +100.0% | 0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -18,350 | -100.0% | -0.22% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,170 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,000 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -21,530 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.