$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,255,000 | +9.3% | 35,830 | -1.4% | 3.73% | +0.1% |
| V | Sell | VISA INC | $9,091,000 | +9.1% | 36,814 | -1.3% | 3.31% | -0.1% |
| FB | Sell | FACEBOOK INCcl a | $7,255,000 | +22.9% | 19,436 | -0.4% | 2.64% | +12.6% |
| 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% |
| 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% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,003,000 | +8.5% | 3,368 | -0.7% | 0.36% | -0.5% |
| ABBV | Sell | ABBVIE INC | $792,000 | +4.9% | 6,680 | -3.5% | 0.29% | -4.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $381,000 | -0.8% | 2,511 | -2.5% | 0.14% | -9.2% |
| IBB | Sell | ISHARES TRishares biotech | $346,000 | -6.5% | 2,073 | -15.1% | 0.13% | -14.3% |
| 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% |
| GM | Sell | GENERAL MTRS COcall | $242,000 | -23.9% | 15,500 | -16.2% | 0.09% | -30.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | -40.1% | 1,110 | -30.0% | 0.08% | -45.5% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $118,000 | -92.6% | 448 | -94.2% | 0.04% | -93.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $70,000 | -32.7% | 2,500 | -40.5% | 0.02% | -39.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $56,000 | -42.9% | 2,000 | -55.6% | 0.02% | -48.7% |
| 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.