$275 Million is the total value of WEALTH ADVISORS, INC.'s 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $49,140,000 | +8.9% | 13,536 | +0.0% | 17.89% | -0.3% |
| AAPL | Buy | APPLE INC | $44,328,000 | +12.0% | 305,750 | +2.9% | 16.14% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,631,000 | +19.5% | 6,110 | +0.1% | 6.05% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,304,000 | +11.1% | 44,566 | +2.2% | 5.94% | +1.7% |
| MA | MASTERCARD INCORPORATEDcl a | $14,539,000 | +1.8% | 37,918 | 0.0% | 5.29% | -6.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,034,000 | +8.4% | 98,962 | +0.4% | 4.74% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $10,255,000 | +9.3% | 35,830 | -1.4% | 3.73% | +0.1% |
| ESS | ESSEX PPTY TR INC | $9,784,000 | +12.3% | 29,546 | 0.0% | 3.56% | +2.9% | |
| V | Sell | VISA INC | $9,091,000 | +9.1% | 36,814 | -1.3% | 3.31% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,911,000 | +6.8% | 56,200 | +2.4% | 3.24% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $7,255,000 | +22.9% | 19,436 | -0.4% | 2.64% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,132,000 | +28.6% | 36,570 | +300.0% | 2.60% | +17.7% |
| TQQQ | PROSHARES TRultrapro qqq | $6,705,000 | +26.1% | 50,000 | 0.0% | 2.44% | +15.5% | |
| QCOM | Buy | QUALCOMM INC | $6,328,000 | +14.1% | 44,429 | +6.9% | 2.30% | +4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,351,000 | -14.6% | 84,059 | -1.2% | 1.58% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,975,000 | +2.1% | 23,085 | -1.3% | 1.45% | -6.5% |
| HD | HOME DEPOT INC | $3,764,000 | +0.5% | 11,562 | 0.0% | 1.37% | -8.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,738,000 | +6.8% | 57,370 | +4.8% | 1.00% | -2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,641,000 | +9.5% | 5,000 | 0.0% | 0.96% | +0.2% | |
| IYJ | Buy | ISHARES TRus industrials | $2,447,000 | +8.2% | 21,721 | +4.3% | 0.89% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,324,000 | +8.8% | 22,126 | +6.2% | 0.85% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,164,000 | +6.1% | 4,931 | -0.3% | 0.79% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,954,000 | +1.9% | 12,791 | -6.0% | 0.71% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $1,792,000 | +173.6% | 14,635 | +159.8% | 0.65% | +150.8% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,622,000 | +2.9% | 21,305 | 0.0% | 0.59% | -5.9% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,482,000 | +1.9% | 19,675 | -0.5% | 0.54% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,132,000 | -16.6% | 5,000 | -12.3% | 0.41% | -23.7% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,118,000 | +0.4% | 16,750 | 0.0% | 0.41% | -7.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,003,000 | +8.5% | 3,368 | -0.7% | 0.36% | -0.5% |
| SDY | SPDR SER TRs&p divid etf | $973,000 | +1.4% | 7,925 | 0.0% | 0.35% | -7.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $968,000 | +41.5% | 12,815 | +64.0% | 0.35% | +29.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $919,000 | -3.5% | 16,485 | +1.1% | 0.34% | -11.4% |
| BAC | BK OF AMERICA CORP | $895,000 | +0.2% | 23,460 | 0.0% | 0.33% | -8.2% | |
| IJR | ISHARES TRcore s&p scp etf | $835,000 | +2.1% | 7,644 | 0.0% | 0.30% | -6.5% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $808,000 | +5.6% | 4,120 | +3.1% | 0.29% | -3.3% |
| VOO | VANGUARD INDEX FDS | $793,000 | +6.4% | 1,965 | 0.0% | 0.29% | -2.4% | |
| ABBV | Sell | ABBVIE INC | $792,000 | +4.9% | 6,680 | -3.5% | 0.29% | -4.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $610,000 | +0.5% | 1,249 | 0.0% | 0.22% | -7.9% | |
| GOOGL | ALPHABET INCcall | $572,000 | +117.5% | 1,000 | 0.0% | 0.21% | +98.1% | |
| GOOG | ALPHABET INCcap stk cl c | $546,000 | +19.0% | 200 | 0.0% | 0.20% | +9.3% | |
| AXP | AMERICAN EXPRESS CO | $463,000 | +17.2% | 2,725 | 0.0% | 0.17% | +7.6% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $457,000 | +6.3% | 3,653 | 0.0% | 0.17% | -2.9% | |
| DKNG | Sell | DRAFTKINGS INC | $456,000 | -10.6% | 9,000 | -1.6% | 0.17% | -18.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $402,000 | -2.4% | 6,235 | -4.9% | 0.15% | -11.0% |
| IDXX | IDEXX LABS INC | $395,000 | +30.8% | 568 | 0.0% | 0.14% | +20.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $381,000 | -0.8% | 2,511 | -2.5% | 0.14% | -9.2% |
| UPST | Buy | UPSTART HLDGS INC | $383,000 | +87.7% | 3,145 | +41.6% | 0.14% | +71.6% |
| GM | Buy | GENERAL MTRS CO | $375,000 | +82.0% | 6,750 | +82.9% | 0.14% | +67.1% |
| LB | L BRANDS INC | $362,000 | +20.7% | 4,675 | 0.0% | 0.13% | +10.9% | |
| IBB | Sell | ISHARES TRishares biotech | $346,000 | -6.5% | 2,073 | -15.1% | 0.13% | -14.3% |
| TGT | TARGET CORP | $342,000 | +23.9% | 1,330 | 0.0% | 0.12% | +13.6% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $331,000 | +5.4% | 3,815 | 0.0% | 0.12% | -4.0% | |
| SE | SEA LTDsponsord ads | $303,000 | +16.5% | 1,100 | 0.0% | 0.11% | +6.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $294,000 | +23.5% | 3,000 | 0.0% | 0.11% | +12.6% | |
| AAPL | Sell | APPLE INCcall | $294,000 | -64.7% | 12,100 | -52.5% | 0.11% | -67.7% |
| T | Sell | AT&T INC | $292,000 | -27.2% | 10,420 | -22.3% | 0.11% | -33.3% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $273,000 | +4.6% | 1,610 | 0.0% | 0.10% | -4.8% | |
| VIAC | Buy | VIACOMCBS INCcall | $268,000 | +2580.0% | 41,600 | +1790.9% | 0.10% | +2350.0% |
| AXP | AMERICAN EXPRESS COcall | $264,000 | +55.3% | 4,000 | 0.0% | 0.10% | +41.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $253,000 | +1.6% | 10,895 | 0.0% | 0.09% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $246,000 | +5.6% | 2,482 | 0.0% | 0.09% | -3.2% | |
| GM | Sell | GENERAL MTRS COcall | $242,000 | -23.9% | 15,500 | -16.2% | 0.09% | -30.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $235,000 | +18.1% | 5,632 | +7.2% | 0.09% | +8.9% |
| MCD | MCDONALDS CORP | $232,000 | +3.6% | 960 | 0.0% | 0.08% | -5.6% | |
| DIS | Buy | DISNEY WALT CO | $232,000 | +7.4% | 1,293 | +9.2% | 0.08% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $230,000 | +88.5% | 760 | +65.2% | 0.08% | +75.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $222,000 | +6.2% | 2,085 | 0.0% | 0.08% | -2.4% | |
| GILD | GILEAD SCIENCES INC | $220,000 | +5.8% | 3,140 | 0.0% | 0.08% | -3.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | -40.1% | 1,110 | -30.0% | 0.08% | -45.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 1,270 | +100.0% | 0.08% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $214,000 | – | 1,895 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $211,000 | – | 1,100 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $199,000 | +7.6% | 859 | +8.7% | 0.07% | -2.7% |
| COST | New | COSTCO WHSL CORP NEWcall | $193,000 | – | 2,200 | +100.0% | 0.07% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $182,000 | +106.8% | 17,100 | +11.8% | 0.07% | +88.6% |
| QCOM | Sell | QUALCOMM INCcall | $169,000 | -26.5% | 12,900 | -28.7% | 0.06% | -31.9% |
| CAT | Sell | CATERPILLAR INC | $166,000 | -18.2% | 785 | -11.8% | 0.06% | -25.9% |
| DIS | Buy | DISNEY WALT COcall | $151,000 | +179.6% | 9,500 | +216.7% | 0.06% | +161.9% |
| XLV | SELECT SECTOR SPDR TRcall | $135,000 | +42.1% | 4,900 | 0.0% | 0.05% | +28.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $135,000 | +10.7% | 3,721 | +5.7% | 0.05% | +2.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $118,000 | -92.6% | 448 | -94.2% | 0.04% | -93.2% |
| AMD | ADVANCED MICRO DEVICES INCcall | $114,000 | +78.1% | 4,700 | 0.0% | 0.04% | +68.0% | |
| COST | New | COSTCO WHSL CORP NEW | $114,000 | – | 270 | +100.0% | 0.04% | – |
| BA | Buy | BOEING COcall | $103,000 | -17.6% | 8,500 | +142.9% | 0.04% | -26.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $93,000 | +52.5% | 21,300 | +70.4% | 0.03% | +41.7% |
| CRWD | CROWDSTRIKE HLDGS INCcall | $90,000 | +100.0% | 2,000 | 0.0% | 0.03% | +83.3% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $70,000 | -32.7% | 2,500 | -40.5% | 0.02% | -39.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $65,000 | -71.6% | 12,200 | +45.2% | 0.02% | -73.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $56,000 | -42.9% | 2,000 | -55.6% | 0.02% | -48.7% |
| CAT | CATERPILLAR INCcall | $45,000 | -40.0% | 2,000 | 0.0% | 0.02% | -46.7% | |
| VALE | New | VALE S Acall | $40,000 | – | 11,200 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $42,000 | +100.0% | 1,775 | +39.2% | 0.02% | +87.5% |
| DKNG | Buy | DRAFTKINGS INCcall | $34,000 | -12.8% | 5,100 | +88.9% | 0.01% | -25.0% |
| BAC | BK OF AMERICA CORPcall | $21,000 | -12.5% | 4,500 | 0.0% | 0.01% | -20.0% | |
| ABBV | ABBVIE INCcall | $18,000 | +50.0% | 800 | 0.0% | 0.01% | +40.0% | |
| UPST | New | UPSTART HLDGS INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $7,000 | -66.7% | 10,000 | 0.0% | 0.00% | -62.5% | |
| IBB | Buy | ISHARES TRcall | $6,000 | +100.0% | 300 | +50.0% | 0.00% | +100.0% |
| ATER | New | ATERIAN INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INCcall | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $5,000 | -64.3% | 400 | 0.0% | 0.00% | -66.7% | |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -19,900 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -9,000 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,105 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,254 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.