$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $45,128,000 | +10.6% | 13,533 | +8.0% | 17.94% | -0.3% |
| 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% |
| 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% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,564,000 | +19.3% | 54,755 | +1.7% | 1.02% | +7.5% |
| IYJ | Buy | ISHARES TRus industrials | $2,261,000 | +57.7% | 20,821 | +41.0% | 0.90% | +42.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,040,000 | +86.8% | 4,948 | +69.3% | 0.81% | +68.6% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,358,000 | +9600.0% | 5,700 | +8669.2% | 0.54% | +8900.0% |
| 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% |
| AAPL | Buy | APPLE INCcall | $833,000 | +6.9% | 25,500 | +102.4% | 0.33% | -3.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $765,000 | +50.6% | 3,995 | +33.6% | 0.30% | +35.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $684,000 | +17.9% | 7,815 | +1.3% | 0.27% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $655,000 | +276.4% | 5,633 | +245.6% | 0.26% | +237.7% |
| DKNG | Buy | DRAFTKINGS INC | $510,000 | +21.7% | 9,150 | +1.7% | 0.20% | +9.7% |
| 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% |
| 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% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $306,000 | – | 200 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INC | $300,000 | – | 4,675 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcall | $263,000 | – | 1,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% | – |
| BA | New | BOEING CO | $185,000 | – | 790 | +100.0% | 0.07% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $98,000 | – | 4,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| EXPE | New | EXPEDIA GROUP INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
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.