$288 Million is the total value of WEALTH ADVISORS, INC.'s 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,023,000 | +29.6% | 309,868 | +1.6% | 19.09% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $44,650,000 | +4.6% | 13,391 | +0.0% | 15.49% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,602,000 | +13.0% | 44,244 | +0.2% | 6.11% | +0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $17,122,000 | +8.4% | 5,910 | 0.0% | 5.94% | -3.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,844,000 | +13.0% | 98,259 | +0.6% | 4.80% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,338,000 | +3.3% | 37,120 | -1.1% | 4.63% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $11,638,000 | +18.6% | 34,604 | -0.2% | 4.04% | +5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $10,712,000 | +48.4% | 36,420 | -0.4% | 3.72% | +31.8% |
| ESS | Sell | ESSEX PPTY TR INC | $9,831,000 | +4.9% | 27,910 | -2.5% | 3.41% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,328,000 | +9.0% | 54,311 | -2.4% | 3.24% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $8,369,000 | +47.3% | 45,763 | +2.0% | 2.90% | +30.8% |
| TQQQ | PROSHARES TRultrapro qqq | $8,317,000 | +39.7% | 50,000 | 0.0% | 2.89% | +24.1% | |
| V | Sell | VISA INC | $7,812,000 | -4.4% | 36,049 | -0.8% | 2.71% | -15.1% |
| FB | Sell | META PLATFORMS INCcl a | $6,322,000 | +1.6% | 18,796 | -1.5% | 2.19% | -9.8% |
| HD | HOME DEPOT INC | $4,798,000 | +27.1% | 11,562 | 0.0% | 1.66% | +12.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,739,000 | +4.7% | 21,855 | -2.6% | 1.30% | -7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,336,000 | +17.3% | 5,000 | 0.0% | 1.16% | +4.1% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,243,000 | +10.8% | 62,625 | +1.9% | 1.12% | -1.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,073,000 | -29.2% | 71,743 | -9.0% | 1.07% | -37.1% |
| IYJ | Buy | ISHARES TRus industrials | $2,861,000 | +8.2% | 25,376 | +3.2% | 0.99% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,448,000 | +6.1% | 21,836 | -1.3% | 0.85% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,312,000 | +10.7% | 4,867 | -0.1% | 0.80% | -1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,091,000 | +10.4% | 12,026 | -6.0% | 0.73% | -1.9% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,744,000 | +9.4% | 21,105 | 0.0% | 0.60% | -2.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,655,000 | +1.4% | 14,146 | -3.4% | 0.57% | -10.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,422,000 | -0.4% | 19,675 | 0.0% | 0.49% | -11.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,402,000 | +1078.2% | 2,470 | +814.8% | 0.49% | +956.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,226,000 | +30.4% | 13,166 | -1.1% | 0.42% | +15.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,072,000 | +5.4% | 24,087 | +2.7% | 0.37% | -6.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,065,000 | +10.7% | 3,318 | -1.0% | 0.37% | -1.6% |
| SDY | SPDR SER TRs&p divid etf | $1,023,000 | +8.4% | 7,925 | 0.0% | 0.36% | -3.8% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $965,000 | -8.2% | 16,750 | 0.0% | 0.34% | -18.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $878,000 | +17.7% | 3,500 | 0.0% | 0.30% | +4.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $866,000 | +2.1% | 7,564 | -1.0% | 0.30% | -9.4% |
| VOO | VANGUARD INDEX FDS | $858,000 | +10.7% | 1,965 | 0.0% | 0.30% | -1.7% | |
| ABBV | Buy | ABBVIE INC | $834,000 | +24.9% | 6,162 | +0.3% | 0.29% | +10.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $720,000 | +32.6% | 25,000 | +18.3% | 0.25% | +17.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $717,000 | -0.1% | 3,532 | -6.7% | 0.25% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $690,000 | -23.2% | 13,270 | -19.5% | 0.24% | -31.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $647,000 | +6.6% | 1,249 | 0.0% | 0.22% | -5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $579,000 | +8.2% | 200 | 0.0% | 0.20% | -3.8% | |
| UPST | Buy | UPSTART HLDGS INC | $487,000 | -36.3% | 3,218 | +22.0% | 0.17% | -43.5% |
| AXP | AMERICAN EXPRESS CO | $446,000 | -5.1% | 2,725 | 0.0% | 0.16% | -15.8% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $444,000 | -0.2% | 3,365 | -7.9% | 0.15% | -11.5% |
| GM | Buy | GENERAL MTRS CO | $438,000 | +14.4% | 7,470 | +5.4% | 0.15% | +1.3% |
| AMD | ADVANCED MICRO DEVICES INC | $432,000 | +43.5% | 3,000 | 0.0% | 0.15% | +27.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $403,000 | -5.2% | 2,546 | +0.0% | 0.14% | -15.7% |
| IDXX | IDEXX LABS INC | $374,000 | +7.2% | 568 | 0.0% | 0.13% | -4.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $352,000 | +8.6% | 3,815 | 0.0% | 0.12% | -3.9% | |
| New | BATH & BODY WORKS INC | $326,000 | – | 4,675 | +100.0% | 0.11% | – | |
| TGT | Buy | TARGET CORP | $315,000 | +5.0% | 1,359 | +2.2% | 0.11% | -6.8% |
| DKNG | Buy | DRAFTKINGS INC | $275,000 | -36.9% | 10,000 | +11.1% | 0.10% | -44.1% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $261,000 | -0.4% | 1,610 | 0.0% | 0.09% | -10.8% | |
| DIS | Buy | DISNEY WALT CO | $262,000 | +6.1% | 1,691 | +18.8% | 0.09% | -6.2% |
| MCD | MCDONALDS CORP | $257,000 | +10.3% | 960 | 0.0% | 0.09% | -2.2% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $252,000 | +11.5% | 3,710 | 0.0% | 0.09% | -1.1% | |
| SE | SEA LTDsponsord ads | $246,000 | -29.7% | 1,100 | 0.0% | 0.08% | -38.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $239,000 | -3.2% | 10,895 | 0.0% | 0.08% | -14.4% | |
| IBB | Sell | ISHARES TRishares biotech | $238,000 | -26.3% | 1,558 | -24.8% | 0.08% | -34.1% |
| PM | PHILIP MORRIS INTL INC | $236,000 | -1.3% | 2,482 | 0.0% | 0.08% | -11.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $236,000 | – | 1,100 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $232,000 | – | 220 | +100.0% | 0.08% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $227,000 | +3.7% | 1,270 | 0.0% | 0.08% | -8.1% | |
| GILD | GILEAD SCIENCES INC | $228,000 | +7.5% | 3,140 | 0.0% | 0.08% | -4.8% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $212,000 | -2.3% | 2,035 | -2.4% | 0.07% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $209,000 | +29.0% | 5,348 | +24.8% | 0.07% | +15.9% |
| COIN | New | COINBASE GLOBAL INC | $206,000 | – | 816 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $202,000 | -28.9% | 8,220 | -21.1% | 0.07% | -36.9% |
| VALE | Exit | VALE S Acall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,175 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,900 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -14,300 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,300 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -11,200 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -859 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -16,100 | -100.0% | -0.08% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,895 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,410 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,662 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -890 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,200 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -4,000 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.