$256 Million is the total value of WEALTH ADVISORS, INC.'s 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $42,695,000 | -13.1% | 13,385 | -1.1% | 16.68% | -6.7% |
| AAPL | Sell | APPLE INC | $42,449,000 | -4.2% | 305,081 | -0.2% | 16.59% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,799,000 | -5.0% | 5,910 | -3.3% | 6.17% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,575,000 | -4.5% | 44,170 | -0.9% | 6.09% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,914,000 | -11.2% | 37,518 | -1.1% | 5.05% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,249,000 | -6.0% | 97,685 | -1.3% | 4.79% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $9,813,000 | -4.3% | 34,661 | -3.3% | 3.83% | +2.7% |
| ESS | Sell | ESSEX PPTY TR INC | $9,376,000 | -4.2% | 28,620 | -3.1% | 3.66% | +2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,556,000 | -4.0% | 55,656 | -1.0% | 3.34% | +3.1% |
| V | Sell | VISA INC | $8,168,000 | -10.2% | 36,344 | -1.3% | 3.19% | -3.5% |
| NVDA | NVIDIA CORPORATION | $7,216,000 | +1.2% | 36,570 | 0.0% | 2.82% | +8.6% | |
| FB | Sell | FACEBOOK INCcl a | $6,223,000 | -14.2% | 19,076 | -1.9% | 2.43% | -7.9% |
| TQQQ | PROSHARES TRultrapro qqq | $5,952,000 | -11.2% | 50,000 | 0.0% | 2.33% | -4.7% | |
| QCOM | Buy | QUALCOMM INC | $5,683,000 | -10.2% | 44,862 | +1.0% | 2.22% | -3.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,341,000 | -0.2% | 78,834 | -6.2% | 1.70% | +7.1% |
| HD | HOME DEPOT INC | $3,775,000 | +0.3% | 11,562 | 0.0% | 1.48% | +7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,572,000 | -10.1% | 22,435 | -2.8% | 1.40% | -3.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,928,000 | +6.9% | 61,445 | +7.1% | 1.14% | +14.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,845,000 | +7.7% | 5,000 | 0.0% | 1.11% | +15.7% | |
| IYJ | Buy | ISHARES TRus industrials | $2,645,000 | +8.1% | 24,601 | +13.3% | 1.03% | +16.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,308,000 | -0.7% | 22,126 | 0.0% | 0.90% | +6.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,088,000 | -3.5% | 4,872 | -1.2% | 0.82% | +3.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,894,000 | -3.1% | 12,791 | 0.0% | 0.74% | +4.1% | |
| SBUX | Buy | STARBUCKS CORP | $1,632,000 | -8.9% | 14,638 | +0.0% | 0.64% | -2.1% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,594,000 | -1.7% | 21,105 | -0.9% | 0.62% | +5.6% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,428,000 | -3.6% | 19,675 | 0.0% | 0.56% | +3.3% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,051,000 | -6.0% | 16,750 | 0.0% | 0.41% | +1.0% | |
| BAC | BK OF AMERICA CORP | $1,017,000 | +13.6% | 23,460 | 0.0% | 0.40% | +21.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $962,000 | -4.1% | 3,353 | -0.4% | 0.38% | +3.0% |
| SDY | SPDR SER TRs&p divid etf | $944,000 | -3.0% | 7,925 | 0.0% | 0.37% | +4.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $940,000 | -2.9% | 13,315 | +3.9% | 0.37% | +4.3% |
| VZ | VERIZON COMMUNICATIONS INC | $898,000 | -2.3% | 16,485 | 0.0% | 0.35% | +4.8% | |
| IJR | ISHARES TRcore s&p scp etf | $848,000 | +1.6% | 7,644 | 0.0% | 0.33% | +8.9% | |
| VOO | VANGUARD INDEX FDS | $775,000 | -2.3% | 1,965 | 0.0% | 0.30% | +4.8% | |
| UPST | Sell | UPSTART HLDGS INC | $764,000 | +99.5% | 2,637 | -16.2% | 0.30% | +115.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $746,000 | -34.1% | 3,500 | -30.0% | 0.29% | -29.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $718,000 | -11.1% | 3,787 | -8.1% | 0.28% | -4.4% |
| ABBV | Sell | ABBVIE INC | $668,000 | -15.7% | 6,141 | -8.1% | 0.26% | -9.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $607,000 | -0.5% | 1,249 | 0.0% | 0.24% | +6.8% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $543,000 | – | 21,125 | +100.0% | 0.21% | – |
| GOOG | ALPHABET INCcap stk cl c | $535,000 | -2.0% | 200 | 0.0% | 0.21% | +5.0% | |
| GOOGL | ALPHABET INCcall | $516,000 | -9.8% | 1,000 | 0.0% | 0.20% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $470,000 | +1.5% | 2,725 | 0.0% | 0.18% | +8.9% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $445,000 | -2.6% | 3,653 | 0.0% | 0.17% | +4.8% | |
| DKNG | DRAFTKINGS INC | $436,000 | -4.4% | 9,000 | 0.0% | 0.17% | +2.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $425,000 | +11.5% | 2,545 | +1.4% | 0.17% | +19.4% |
| GM | Buy | GENERAL MTRS CO | $383,000 | +2.1% | 7,090 | +5.0% | 0.15% | +9.5% |
| SE | SEA LTDsponsord ads | $350,000 | +15.5% | 1,100 | 0.0% | 0.14% | +24.5% | |
| IDXX | IDEXX LABS INC | $349,000 | -11.6% | 568 | 0.0% | 0.14% | -5.6% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $324,000 | -2.1% | 3,815 | 0.0% | 0.13% | +5.8% | |
| IBB | ISHARES TRishares biotech | $323,000 | -6.6% | 2,073 | 0.0% | 0.13% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $301,000 | +2.4% | 3,000 | 0.0% | 0.12% | +10.3% | |
| TGT | TARGET CORP | $300,000 | -12.3% | 1,330 | 0.0% | 0.12% | -6.4% | |
| T | AT&T INC | $284,000 | -2.7% | 10,420 | 0.0% | 0.11% | +4.7% | |
| AXP | AMERICAN EXPRESS COcall | $273,000 | +3.4% | 4,000 | 0.0% | 0.11% | +11.5% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $262,000 | -4.0% | 1,610 | 0.0% | 0.10% | +3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $247,000 | -2.4% | 10,895 | 0.0% | 0.10% | +5.4% | |
| DIS | Buy | DISNEY WALT CO | $247,000 | +6.5% | 1,423 | +10.1% | 0.10% | +15.5% |
| PM | PHILIP MORRIS INTL INC | $239,000 | -2.8% | 2,482 | 0.0% | 0.09% | +3.3% | |
| MCD | MCDONALDS CORP | $233,000 | +0.4% | 960 | 0.0% | 0.09% | +8.3% | |
| COST | COSTCO WHSL CORP NEWcall | $231,000 | +19.7% | 2,200 | 0.0% | 0.09% | +28.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $227,000 | -1.3% | 890 | +17.1% | 0.09% | +6.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $226,000 | -43.8% | 3,710 | -40.5% | 0.09% | -39.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $221,000 | -6.0% | 5,662 | +0.5% | 0.09% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $219,000 | +1.4% | 1,270 | 0.0% | 0.09% | +8.9% | |
| CELH | New | CELSIUS HLDGS INC | $218,000 | – | 2,410 | +100.0% | 0.08% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $217,000 | -2.3% | 2,085 | 0.0% | 0.08% | +4.9% | |
| GILD | GILEAD SCIENCES INC | $212,000 | -3.6% | 3,140 | 0.0% | 0.08% | +3.8% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $207,000 | -3.3% | 1,895 | 0.0% | 0.08% | +3.8% | |
| AAPL | Buy | APPLE INCcall | $198,000 | -32.7% | 16,100 | +33.1% | 0.08% | -28.0% |
| BA | BOEING CO | $192,000 | -3.5% | 859 | 0.0% | 0.08% | +4.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $162,000 | +20.0% | 4,286 | +15.2% | 0.06% | +28.6% |
| GM | Sell | GENERAL MTRS COcall | $137,000 | -43.4% | 11,200 | -27.7% | 0.05% | -38.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $123,000 | +32.3% | 23,300 | +9.4% | 0.05% | +41.2% |
| CELH | New | CELSIUS HLDGS INCcall | $118,000 | – | 4,000 | +100.0% | 0.05% | – |
| COST | COSTCO WHSL CORP NEW | $119,000 | +4.4% | 270 | 0.0% | 0.05% | +9.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $114,000 | -37.4% | 14,300 | -16.4% | 0.04% | -31.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $108,000 | -5.3% | 4,200 | -10.6% | 0.04% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcall | $97,000 | -63.8% | 24,000 | -42.3% | 0.04% | -61.2% |
| DIS | Sell | DISNEY WALT COcall | $79,000 | -47.7% | 7,000 | -26.3% | 0.03% | -43.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $72,000 | -46.7% | 2,900 | -40.8% | 0.03% | -42.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $63,000 | +50.0% | 3,175 | +78.9% | 0.02% | +66.7% |
| PAVE | New | GLOBAL X FDScall | $46,000 | – | 37,500 | +100.0% | 0.02% | – |
| BAC | BK OF AMERICA CORPcall | $40,000 | +90.5% | 4,500 | 0.0% | 0.02% | +100.0% | |
| JNJ | JOHNSON & JOHNSONcall | $41,000 | -41.4% | 2,500 | 0.0% | 0.02% | -36.0% | |
| QCOM | Sell | QUALCOMM INCcall | $32,000 | -81.1% | 10,100 | -21.7% | 0.01% | -79.0% |
| DKNG | DRAFTKINGS INCcall | $25,000 | -26.5% | 5,100 | 0.0% | 0.01% | -16.7% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $21,000 | -67.7% | 10,600 | -13.1% | 0.01% | -66.7% |
| ABBV | ABBVIE INCcall | $10,000 | -44.4% | 800 | 0.0% | 0.00% | -42.9% | |
| BA | Sell | BOEING COcall | $8,000 | -92.2% | 800 | -90.6% | 0.00% | -91.9% |
| UPST | New | UPSTART HLDGS INCput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| VALE | VALE S Acall | $1,000 | -97.5% | 11,200 | 0.0% | 0.00% | -100.0% | |
| IBB | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -448 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -785 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,110 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,675 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.