$214 Million is the total value of WEALTH ADVISORS, INC.'s 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $42,954,000 | +4.4% | 13,463 | +0.0% | 20.03% | -8.3% |
| AAPL | Buy | APPLE INC | $37,176,000 | +37.8% | 323,351 | +348.1% | 17.34% | +21.0% |
| MA | MASTERCARD INCORPORATEDcl a | $13,087,000 | +12.9% | 37,918 | 0.0% | 6.10% | -0.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,104,000 | +16.3% | 43,011 | +6.8% | 5.64% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,042,000 | -0.3% | 6,095 | +0.8% | 4.22% | -12.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,777,000 | +19.6% | 81,726 | +14.3% | 4.09% | +5.0% |
| V | Sell | VISA INC | $7,883,000 | +1.4% | 38,836 | -1.2% | 3.68% | -11.0% |
| ESS | ESSEX PPTY TR INC | $6,341,000 | -8.2% | 29,360 | 0.0% | 2.96% | -19.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,084,000 | +19.2% | 46,027 | +7.5% | 2.84% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $5,956,000 | +0.4% | 28,282 | +0.5% | 2.78% | -11.8% |
| NFLX | NETFLIX INC | $5,457,000 | +7.7% | 10,261 | 0.0% | 2.54% | -5.4% | |
| FB | Sell | FACEBOOK INCcl a | $5,145,000 | +9.0% | 19,506 | -0.7% | 2.40% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,020,000 | +41.1% | 9,069 | +0.3% | 2.34% | +23.9% |
| TQQQ | PROSHARES TRultrapro qqq | $3,377,000 | +21.8% | 25,000 | 0.0% | 1.58% | +7.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,090,000 | +5.5% | 36,770 | 0.0% | 1.44% | -7.4% | |
| HD | HOME DEPOT INC | $3,006,000 | +14.0% | 10,565 | 0.0% | 1.40% | +0.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,948,000 | +12.1% | 19,802 | +7.7% | 1.38% | -1.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,509,000 | +70.1% | 64,354 | +49.7% | 1.17% | +49.4% |
| QCOM | Buy | QUALCOMM INC | $2,422,000 | +72.9% | 19,800 | +31.3% | 1.13% | +51.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,268,000 | – | 5,000 | +100.0% | 1.06% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,844,000 | -24.4% | 53,830 | -31.0% | 0.86% | -33.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,818,000 | +102.4% | 15,356 | +83.1% | 0.85% | +77.8% |
| AMZN | AMAZON COM INCcall | $1,455,000 | +9.0% | 1,000 | 0.0% | 0.68% | -4.2% | |
| QCOM | Buy | QUALCOMM INCcall | $1,302,000 | +97.0% | 23,900 | +7.2% | 0.61% | +72.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,219,000 | -4.9% | 19,790 | -12.9% | 0.57% | -16.6% |
| IYJ | Sell | ISHARES TRus industrials | $1,207,000 | +5.7% | 6,950 | -6.7% | 0.56% | -7.2% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,168,000 | +4.5% | 20,105 | 0.0% | 0.54% | -8.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,053,000 | +5.3% | 3,062 | -2.9% | 0.49% | -7.5% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $989,000 | +10.9% | 16,750 | 0.0% | 0.46% | -2.7% | |
| SDY | SPDR SER TRs&p divid etf | $882,000 | +6.4% | 9,025 | 0.0% | 0.41% | -6.6% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $793,000 | +101.3% | 3,000 | +50.0% | 0.37% | +77.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $770,000 | +12.1% | 3,318 | +1.4% | 0.36% | -1.6% |
| MSFT | MICROSOFT CORPcall | $730,000 | -2.4% | 12,400 | 0.0% | 0.34% | -14.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $709,000 | – | 4,958 | +100.0% | 0.33% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $697,000 | -51.1% | 4,278 | -48.4% | 0.32% | -57.1% |
| ABBV | Buy | ABBVIE INC | $629,000 | +53.0% | 7,202 | +73.5% | 0.29% | +34.4% |
| NOW | Buy | SERVICENOW INC | $623,000 | +29.5% | 1,254 | +8.7% | 0.29% | +14.1% |
| VOO | VANGUARD INDEX FDS | $620,000 | +8.4% | 1,965 | 0.0% | 0.29% | -4.9% | |
| BAC | Sell | BK OF AMERICA CORP | $592,000 | -22.9% | 23,460 | -27.7% | 0.28% | -32.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $578,000 | +8.4% | 7,644 | -2.1% | 0.27% | -4.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $550,000 | +10.9% | 1,515 | 0.0% | 0.26% | -2.7% | |
| AAPL | Sell | APPLE INCcall | $529,000 | -56.9% | 8,500 | -15.0% | 0.25% | -62.1% |
| PENN | Sell | PENN NATL GAMING INCcall | $528,000 | +76.6% | 10,000 | -66.7% | 0.25% | +54.7% |
| CRM | SALESFORCE COM INC | $520,000 | +31.6% | 2,000 | 0.0% | 0.24% | +15.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $496,000 | +79.7% | 1,652 | +43.4% | 0.23% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $469,000 | +19.6% | 7,920 | +11.6% | 0.22% | +5.3% |
| DKNG | DRAFTKINGS INC | $460,000 | +57.5% | 9,000 | 0.0% | 0.22% | +38.7% | |
| VIAC | Buy | VIACOMCBS INCcl b | $434,000 | +25.4% | 14,645 | +0.4% | 0.20% | +9.8% |
| T | Buy | AT&T INC | $411,000 | +45.7% | 14,356 | +55.2% | 0.19% | +28.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $400,000 | -55.5% | 38,400 | -69.5% | 0.19% | -60.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $385,000 | +28.8% | 7,715 | +31.5% | 0.18% | +13.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $358,000 | -39.2% | 3,740 | -45.7% | 0.17% | -46.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $350,000 | -20.5% | 25,500 | -37.8% | 0.16% | -30.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $298,000 | – | 29,439 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $297,000 | -33.9% | 200 | -33.3% | 0.14% | -41.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $294,000 | +6.9% | 2,893 | +0.0% | 0.14% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $279,000 | +146.9% | 2,900 | +16.0% | 0.13% | +116.7% |
| IBB | New | ISHARES TRnasdaq biotech | $270,000 | – | 1,907 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $260,000 | – | 3,000 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $256,000 | – | 3,264 | +100.0% | 0.12% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $252,000 | +9.1% | 3,815 | 0.0% | 0.12% | -4.1% | |
| SBUX | Buy | STARBUCKS CORPcall | $231,000 | +168.6% | 13,000 | +225.0% | 0.11% | +134.8% |
| IDXX | New | IDEXX LABS INC | $224,000 | – | 568 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $217,000 | – | 1,430 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $217,000 | +19.9% | 960 | 0.0% | 0.10% | +5.2% | |
| TGT | New | TARGET CORP | $215,000 | – | 1,330 | +100.0% | 0.10% | – |
| FSLY | New | FASTLY INCcl a | $203,000 | – | 1,755 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $146,000 | +19.7% | 1,627 | +0.2% | 0.07% | +4.6% |
| FB | FACEBOOK INCcall | $143,000 | +26.5% | 1,500 | 0.0% | 0.07% | +11.7% | |
| VIG | VANGUARD SPECIALIZED FUNDScall | $134,000 | +65.4% | 6,000 | 0.0% | 0.06% | +44.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $117,000 | -50.8% | 1,855 | -40.1% | 0.06% | -56.3% |
| V | Sell | VISA INCcall | $32,000 | -15.8% | 1,000 | -16.7% | 0.02% | -25.0% |
| FSLY | New | FASTLY INCcall | $29,000 | – | 600 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRcall | $24,000 | +50.0% | 1,000 | 0.0% | 0.01% | +37.5% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $19,000 | -71.6% | 1,400 | -82.7% | 0.01% | -75.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $17,000 | -60.5% | 200 | -71.4% | 0.01% | -65.2% |
| IBB | New | ISHARES TRcall | $16,000 | – | 1,200 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $15,000 | – | 200 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $5,000 | -91.1% | 10,000 | 0.0% | 0.00% | -93.3% | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -65 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -6,400 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,795 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | -100.0% | -0.18% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -3,380 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -5,000 | -100.0% | -0.23% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,220 | -100.0% | -0.27% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -10,665 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.