$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $412,000 | – | 6,555 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $359,000 | – | 2,105 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INCcall | $12,000 | – | 800 | +100.0% | 0.01% | – |
| 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.