$227 Million is the total value of WEALTH ADVISORS, INC.'s 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,930,000 | +10.1% | 308,464 | -4.6% | 18.05% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $40,819,000 | -5.0% | 12,533 | -6.9% | 18.00% | -10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,034,000 | +15.9% | 44,731 | +4.0% | 6.19% | +9.6% |
| MA | MASTERCARD INCORPORATEDcl a | $13,534,000 | +3.4% | 37,918 | 0.0% | 5.97% | -2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,682,000 | +18.1% | 6,095 | 0.0% | 4.71% | +11.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,737,000 | -0.5% | 77,023 | -5.8% | 3.85% | -5.9% |
| V | VISA INC | $8,495,000 | +7.8% | 38,836 | 0.0% | 3.74% | +1.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,426,000 | +22.1% | 52,601 | +14.3% | 3.27% | +15.4% |
| ESS | ESSEX PPTY TR INC | $6,971,000 | +9.9% | 29,360 | 0.0% | 3.07% | +3.9% | |
| MSFT | Buy | MICROSOFT CORP | $6,329,000 | +6.3% | 28,453 | +0.6% | 2.79% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $5,738,000 | +136.9% | 37,668 | +90.2% | 2.53% | +124.1% |
| FB | FACEBOOK INCcl a | $5,328,000 | +3.6% | 19,506 | 0.0% | 2.35% | -2.1% | |
| TQQQ | PROSHARES TRultrapro qqq | $4,545,000 | +34.6% | 25,000 | 0.0% | 2.00% | +27.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,200,000 | -16.3% | 8,042 | -11.3% | 1.85% | -20.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,356,000 | +8.6% | 36,670 | -0.3% | 1.48% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,177,000 | +7.8% | 20,189 | +2.0% | 1.40% | +1.9% |
| HD | Buy | HOME DEPOT INC | $3,071,000 | +2.2% | 11,562 | +9.4% | 1.35% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,005,000 | +19.8% | 64,471 | +0.2% | 1.32% | +13.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,329,000 | +2.7% | 5,000 | 0.0% | 1.03% | -2.9% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,150,000 | +16.6% | 53,830 | 0.0% | 0.95% | +10.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,122,000 | +16.7% | 16,319 | +6.3% | 0.94% | +10.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,559,000 | +119.9% | 7,361 | +48.5% | 0.69% | +107.6% |
| AMZN | AMAZON COM INCcall | $1,510,000 | +3.8% | 1,000 | 0.0% | 0.67% | -1.9% | |
| IYJ | Buy | ISHARES TRus industrials | $1,434,000 | +18.8% | 14,765 | +112.4% | 0.63% | +12.3% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,369,000 | +12.3% | 19,790 | 0.0% | 0.60% | +6.3% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,364,000 | +16.8% | 20,100 | -0.0% | 0.60% | +10.3% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,152,000 | +16.5% | 16,750 | 0.0% | 0.51% | +10.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,092,000 | +3.7% | 2,922 | -4.6% | 0.48% | -2.0% |
| ABBV | Buy | ABBVIE INC | $859,000 | +36.6% | 8,020 | +11.4% | 0.38% | +29.4% |
| MSFT | MICROSOFT CORPcall | $842,000 | +15.3% | 12,400 | 0.0% | 0.37% | +9.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $841,000 | +9.2% | 3,318 | 0.0% | 0.37% | +3.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $839,000 | -4.9% | 7,925 | -12.2% | 0.37% | -10.0% |
| AAPL | Buy | APPLE INCcall | $779,000 | +47.3% | 12,600 | +48.2% | 0.34% | +38.9% |
| PENN | PENN NATL GAMING INCcall | $734,000 | +39.0% | 10,000 | 0.0% | 0.32% | +31.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $719,000 | +3.2% | 4,278 | 0.0% | 0.32% | -2.5% | |
| BAC | BK OF AMERICA CORP | $711,000 | +20.1% | 23,460 | 0.0% | 0.31% | +13.4% | |
| IJR | ISHARES TRcore s&p scp etf | $702,000 | +21.5% | 7,644 | 0.0% | 0.31% | +14.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $697,000 | +48.6% | 11,865 | +49.8% | 0.31% | +40.2% |
| NOW | SERVICENOW INC | $690,000 | +10.8% | 1,254 | 0.0% | 0.30% | +4.5% | |
| VOO | VANGUARD INDEX FDS | $675,000 | +8.9% | 1,965 | 0.0% | 0.30% | +3.1% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $644,000 | -18.8% | 2,000 | -33.3% | 0.28% | -23.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $636,000 | +15.6% | 1,515 | 0.0% | 0.28% | +9.4% | |
| QCOM | Sell | QUALCOMM INCcall | $585,000 | -55.1% | 11,300 | -52.7% | 0.26% | -57.5% |
| MU | MICRON TECHNOLOGY INC | $580,000 | +50.6% | 7,715 | 0.0% | 0.26% | +42.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $544,000 | +9.7% | 2,337 | +41.5% | 0.24% | +3.9% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $537,000 | +34.2% | 31,400 | -18.2% | 0.24% | +26.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $531,000 | +51.7% | 29,400 | +15.3% | 0.23% | +43.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $508,000 | +134.1% | 2,990 | +109.1% | 0.22% | +121.8% |
| CRM | Buy | SALESFORCE COM INC | $490,000 | -5.8% | 2,200 | +10.0% | 0.22% | -11.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $455,000 | +68.5% | 3,000 | +57.3% | 0.20% | +59.5% |
| DKNG | DRAFTKINGS INC | $419,000 | -8.9% | 9,000 | 0.0% | 0.18% | -14.0% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $408,000 | +14.0% | 3,653 | -2.3% | 0.18% | +7.8% |
| SBUX | STARBUCKS CORPcall | $400,000 | +73.2% | 13,000 | 0.0% | 0.18% | +63.0% | |
| T | Sell | AT&T INC | $364,000 | -11.4% | 12,672 | -11.7% | 0.16% | -16.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $359,000 | -17.3% | 9,645 | -34.1% | 0.16% | -21.8% |
| GOOG | ALPHABET INCcap stk cl c | $350,000 | +17.8% | 200 | 0.0% | 0.15% | +10.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $327,000 | +11.2% | 2,574 | -11.0% | 0.14% | +5.1% |
| STZ | New | CONSTELLATION BRANDS INCcall | $293,000 | – | 5,300 | +100.0% | 0.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $284,000 | +9.2% | 3,100 | +3.3% | 0.12% | +3.3% |
| IDXX | IDEXX LABS INC | $284,000 | +26.8% | 568 | 0.0% | 0.12% | +20.2% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $280,000 | +11.1% | 3,815 | 0.0% | 0.12% | +4.2% | |
| TGT | TARGET CORP | $235,000 | +9.3% | 1,330 | 0.0% | 0.10% | +4.0% | |
| MCD | MCDONALDS CORP | $206,000 | -5.1% | 960 | 0.0% | 0.09% | -9.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $205,000 | -19.9% | 2,482 | -24.0% | 0.09% | -24.4% |
| AXP | New | AMERICAN EXPRESS COcall | $187,000 | – | 6,000 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $174,000 | +19.2% | 1,630 | +0.2% | 0.08% | +13.2% |
| FB | FACEBOOK INCcall | $155,000 | +8.4% | 1,500 | 0.0% | 0.07% | +1.5% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $152,000 | +700.0% | 6,700 | +378.6% | 0.07% | +644.4% |
| GM | New | GENERAL MTRS COcall | $127,000 | – | 12,900 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $96,000 | – | 2,300 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $88,000 | – | 725 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $86,000 | – | 4,200 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $59,000 | -78.9% | 2,200 | -24.1% | 0.03% | -80.0% |
| CRM | Buy | SALESFORCE COM INCcall | $50,000 | +233.3% | 2,400 | +1100.0% | 0.02% | +214.3% |
| V | VISA INCcall | $44,000 | +37.5% | 1,000 | 0.0% | 0.02% | +26.7% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $31,000 | – | 10,000 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRcall | $23,000 | +35.3% | 200 | 0.0% | 0.01% | +25.0% | |
| VIAC | VIACOMCBS INCcall | $16,000 | +100.0% | 1,500 | 0.0% | 0.01% | +75.0% | |
| DKNG | New | DRAFTKINGS INCcall | $15,000 | – | 600 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 65 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $14,000 | – | 500 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRcall | $14,000 | -12.5% | 700 | -41.7% | 0.01% | -14.3% |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,855 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -6,000 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,755 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,439 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,261 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.