$252 Million is the total value of WEALTH ADVISORS, INC.'s 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $45,128,000 | +10.6% | 13,533 | +8.0% | 17.94% | -0.3% |
| AAPL | Sell | APPLE INC | $39,566,000 | -3.3% | 297,243 | -3.6% | 15.73% | -12.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,674,000 | +4.6% | 43,619 | -2.5% | 5.83% | -5.7% |
| MA | MASTERCARD INCORPORATEDcl a | $14,281,000 | +5.5% | 37,918 | 0.0% | 5.68% | -4.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,913,000 | +30.2% | 6,105 | +0.2% | 5.53% | +17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,028,000 | +37.7% | 98,608 | +28.0% | 4.78% | +24.1% |
| MSFT | Buy | MICROSOFT CORP | $9,382,000 | +48.2% | 36,329 | +27.7% | 3.73% | +33.7% |
| ESS | Buy | ESSEX PPTY TR INC | $8,712,000 | +25.0% | 29,546 | +0.6% | 3.46% | +12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,344,000 | +12.4% | 54,903 | +4.4% | 3.32% | +1.3% |
| V | Sell | VISA INC | $8,331,000 | -1.9% | 37,314 | -3.9% | 3.31% | -11.6% |
| FB | FACEBOOK INCcl a | $5,903,000 | +10.8% | 19,506 | 0.0% | 2.35% | -0.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $5,548,000 | +32.1% | 9,142 | +13.7% | 2.20% | +19.1% |
| QCOM | Buy | QUALCOMM INC | $5,544,000 | -3.4% | 41,561 | +10.3% | 2.20% | -12.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $5,319,000 | +17.0% | 50,000 | +100.0% | 2.11% | +5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,093,000 | +69.5% | 85,091 | +32.0% | 2.02% | +52.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,894,000 | +22.6% | 23,391 | +15.9% | 1.55% | +10.5% |
| HD | HOME DEPOT INC | $3,746,000 | +22.0% | 11,562 | 0.0% | 1.49% | +10.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,564,000 | +19.3% | 54,755 | +1.7% | 1.02% | +7.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,412,000 | +3.6% | 5,000 | 0.0% | 0.96% | -6.6% | |
| IYJ | Buy | ISHARES TRus industrials | $2,261,000 | +57.7% | 20,821 | +41.0% | 0.90% | +42.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,136,000 | -36.4% | 20,841 | -43.2% | 0.85% | -42.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,040,000 | +86.8% | 4,948 | +69.3% | 0.81% | +68.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,917,000 | -9.7% | 13,612 | -16.6% | 0.76% | -18.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,598,000 | +2.5% | 7,736 | +5.1% | 0.64% | -7.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,577,000 | +15.2% | 21,305 | +7.7% | 0.63% | +3.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,455,000 | +6.7% | 19,775 | -1.6% | 0.58% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,358,000 | +9600.0% | 5,700 | +8669.2% | 0.54% | +8900.0% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,113,000 | -3.4% | 16,750 | 0.0% | 0.44% | -13.0% | |
| SDY | SPDR SER TRs&p divid etf | $960,000 | +14.4% | 7,925 | 0.0% | 0.38% | +3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $952,000 | +36.6% | 16,301 | +37.4% | 0.38% | +23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $924,000 | +9.9% | 3,393 | +2.3% | 0.37% | -1.1% |
| BAC | BK OF AMERICA CORP | $893,000 | +25.6% | 23,460 | 0.0% | 0.36% | +13.4% | |
| AAPL | Buy | APPLE INCcall | $833,000 | +6.9% | 25,500 | +102.4% | 0.33% | -3.5% |
| IJR | ISHARES TRcore s&p scp etf | $818,000 | +16.5% | 7,644 | 0.0% | 0.32% | +4.8% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $765,000 | +50.6% | 3,995 | +33.6% | 0.30% | +35.7% |
| ABBV | Sell | ABBVIE INC | $755,000 | -12.1% | 6,921 | -13.7% | 0.30% | -20.8% |
| VOO | VANGUARD INDEX FDS | $745,000 | +10.4% | 1,965 | 0.0% | 0.30% | -0.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $684,000 | +17.9% | 7,815 | +1.3% | 0.27% | +6.2% |
| NOW | SERVICENOW INC | $678,000 | -1.7% | 1,254 | 0.0% | 0.27% | -11.5% | |
| SBUX | Buy | STARBUCKS CORP | $655,000 | +276.4% | 5,633 | +245.6% | 0.26% | +237.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $607,000 | -4.6% | 1,249 | -17.6% | 0.24% | -13.9% |
| DKNG | Buy | DRAFTKINGS INC | $510,000 | +21.7% | 9,150 | +1.7% | 0.20% | +9.7% |
| GOOG | ALPHABET INCcap stk cl c | $459,000 | +31.1% | 200 | 0.0% | 0.18% | +18.2% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $430,000 | +5.4% | 3,653 | 0.0% | 0.17% | -5.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $412,000 | – | 6,555 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $401,000 | +10.2% | 13,413 | +5.8% | 0.16% | -0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $395,000 | +348.9% | 2,725 | +275.9% | 0.16% | +302.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $384,000 | +17.4% | 2,575 | +0.0% | 0.15% | +6.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $370,000 | -18.7% | 2,443 | -18.6% | 0.15% | -26.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $364,000 | -33.1% | 1,585 | -32.2% | 0.14% | -39.6% |
| EXPE | New | EXPEDIA GROUP INC | $359,000 | – | 2,105 | +100.0% | 0.14% | – |
| GM | Buy | GENERAL MTRS COcall | $318,000 | +150.4% | 18,500 | +43.4% | 0.13% | +125.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $314,000 | +12.1% | 3,815 | 0.0% | 0.12% | +1.6% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $306,000 | – | 200 | +100.0% | 0.12% | – |
| IDXX | IDEXX LABS INC | $302,000 | +6.3% | 568 | 0.0% | 0.12% | -4.0% | |
| LB | New | L BRANDS INC | $300,000 | – | 4,675 | +100.0% | 0.12% | – |
| TGT | TARGET CORP | $276,000 | +17.4% | 1,330 | 0.0% | 0.11% | +5.8% | |
| GOOGL | New | ALPHABET INCcall | $263,000 | – | 1,000 | +100.0% | 0.10% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $261,000 | -63.7% | 1,610 | -62.4% | 0.10% | -67.2% |
| SBUX | Sell | STARBUCKS CORPcall | $261,000 | -34.8% | 9,000 | -30.8% | 0.10% | -40.9% |
| SE | New | SEA LTDsponsord ads | $260,000 | – | 1,100 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $249,000 | – | 10,895 | +100.0% | 0.10% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $238,000 | -16.2% | 3,000 | -3.2% | 0.10% | -24.0% |
| PM | PHILIP MORRIS INTL INC | $233,000 | +13.7% | 2,482 | 0.0% | 0.09% | +3.3% | |
| QCOM | Buy | QUALCOMM INCcall | $230,000 | -60.7% | 18,100 | +60.2% | 0.09% | -64.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $229,000 | +50.7% | 8,400 | +25.4% | 0.09% | +35.8% |
| MCD | MCDONALDS CORP | $224,000 | +8.7% | 960 | 0.0% | 0.09% | -2.2% | |
| DIS | New | DISNEY WALT CO | $216,000 | – | 1,184 | +100.0% | 0.09% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $209,000 | – | 2,085 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 3,140 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $206,000 | +114.6% | 3,690 | +60.4% | 0.08% | +95.2% |
| UPST | New | UPSTART HLDGS INC | $204,000 | – | 2,221 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $203,000 | – | 890 | +100.0% | 0.08% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $199,000 | -44.6% | 5,256 | -45.5% | 0.08% | -50.0% |
| BA | New | BOEING CO | $185,000 | – | 790 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $170,000 | -9.1% | 4,000 | -33.3% | 0.07% | -17.1% |
| BA | New | BOEING COcall | $125,000 | – | 3,500 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $122,000 | – | 3,520 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $122,000 | – | 460 | +100.0% | 0.05% | – |
| JNJ | JOHNSON & JOHNSONcall | $104,000 | +20.9% | 4,200 | 0.0% | 0.04% | +7.9% | |
| PYPL | New | PAYPAL HLDGS INCcall | $98,000 | – | 4,500 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $95,000 | -82.1% | 4,900 | -83.3% | 0.04% | -83.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $88,000 | – | 15,300 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INCcall | $75,000 | – | 2,000 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $64,000 | +357.1% | 4,700 | +840.0% | 0.02% | +316.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $61,000 | – | 12,500 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $54,000 | – | 3,000 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPcall | $52,000 | – | 10,000 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $50,000 | – | 19,900 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INCcall | $39,000 | +160.0% | 2,700 | +350.0% | 0.02% | +128.6% |
| BAC | New | BK OF AMERICA CORPcall | $24,000 | – | 4,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $21,000 | – | 1,275 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $21,000 | -32.3% | 10,000 | 0.0% | 0.01% | -42.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $14,000 | -76.3% | 400 | -81.8% | 0.01% | -76.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $13,000 | -43.5% | 500 | +150.0% | 0.01% | -50.0% |
| ABBV | New | ABBVIE INCcall | $12,000 | – | 800 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcall | $10,000 | -37.5% | 2,200 | +46.7% | 0.00% | -42.9% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $10,000 | -98.1% | 300 | -99.0% | 0.00% | -98.3% |
| EXPE | New | EXPEDIA GROUP INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $3,000 | -78.6% | 200 | -71.4% | 0.00% | -83.3% |
| V | Exit | VISA INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,500 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -5,300 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,200 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.28% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,000 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -12,400 | -100.0% | -0.37% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.