$277 Million is the total value of WEALTH ADVISORS, INC.'s 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,502,000 | -0.9% | 312,135 | +0.7% | 19.71% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $43,449,000 | -2.7% | 13,328 | -0.5% | 15.71% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,380,000 | +13.2% | 6,968 | +17.9% | 7.01% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,407,000 | -6.8% | 45,257 | +2.3% | 5.93% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,275,000 | -4.1% | 96,907 | -1.4% | 4.80% | -0.1% |
| MA | MASTERCARD INCORPORATEDcl a | $13,266,000 | -0.5% | 37,120 | 0.0% | 4.80% | +3.6% | |
| MSFT | Buy | MICROSOFT CORP | $10,685,000 | -8.2% | 34,657 | +0.2% | 3.86% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,436,000 | -2.6% | 38,245 | +5.0% | 3.77% | +1.5% |
| ESS | Buy | ESSEX PPTY TR INC | $9,647,000 | -1.9% | 27,924 | +0.1% | 3.49% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,990,000 | -3.6% | 55,442 | +2.1% | 3.25% | +0.4% |
| V | Sell | VISA INC | $7,950,000 | +1.8% | 35,849 | -0.6% | 2.87% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $7,151,000 | -14.6% | 46,792 | +2.2% | 2.59% | -11.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $5,818,000 | -30.0% | 100,000 | +100.0% | 2.10% | -27.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,081,000 | -35.4% | 18,355 | -2.3% | 1.48% | -32.7% |
| JNJ | JOHNSON & JOHNSON | $3,873,000 | +3.6% | 21,855 | 0.0% | 1.40% | +7.9% | |
| HD | HOME DEPOT INC | $3,461,000 | -27.9% | 11,562 | 0.0% | 1.25% | -24.9% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,175,000 | -2.1% | 64,806 | +3.5% | 1.15% | +2.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,953,000 | -11.5% | 5,000 | 0.0% | 1.07% | -7.8% | |
| IYJ | Sell | ISHARES TRus industrials | $2,637,000 | -7.8% | 25,011 | -1.4% | 0.95% | -4.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,625,000 | -14.6% | 57,311 | -20.1% | 0.95% | -11.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,451,000 | +0.1% | 21,836 | 0.0% | 0.89% | +4.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,220,000 | -4.0% | 4,916 | +1.0% | 0.80% | +0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,040,000 | -2.4% | 12,836 | +6.7% | 0.74% | +1.7% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,604,000 | -8.0% | 21,105 | 0.0% | 0.58% | -4.1% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,541,000 | +8.4% | 19,675 | 0.0% | 0.56% | +13.0% | |
| COST | COSTCO WHSL CORP NEW | $1,422,000 | +1.4% | 2,470 | 0.0% | 0.51% | +5.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,258,000 | +182.1% | 6,725 | +146.8% | 0.46% | +193.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,186,000 | +10.6% | 28,768 | +19.4% | 0.43% | +15.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,041,000 | -15.1% | 13,367 | +1.5% | 0.38% | -11.5% |
| SDY | SPDR SER TRs&p divid etf | $1,015,000 | -0.8% | 7,925 | 0.0% | 0.37% | +3.4% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,005,000 | +39.6% | 35,555 | +42.2% | 0.36% | +45.2% |
| ABBV | Sell | ABBVIE INC | $995,000 | +19.3% | 6,138 | -0.4% | 0.36% | +24.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $952,000 | -10.6% | 3,309 | -0.3% | 0.34% | -7.0% |
| IJR | ISHARES TRcore s&p scp etf | $816,000 | -5.8% | 7,564 | 0.0% | 0.30% | -1.7% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $817,000 | -15.3% | 16,750 | 0.0% | 0.30% | -11.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $812,000 | -5.4% | 1,956 | -0.5% | 0.29% | -1.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $806,000 | -8.2% | 3,500 | 0.0% | 0.29% | -4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $665,000 | -3.6% | 13,050 | -1.7% | 0.24% | +0.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $660,000 | -7.9% | 3,392 | -4.0% | 0.24% | -4.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $613,000 | -5.3% | 1,249 | 0.0% | 0.22% | -0.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $569,000 | +31.7% | 5,200 | +73.3% | 0.21% | +37.3% |
| GOOG | ALPHABET INCcap stk cl c | $559,000 | -3.5% | 200 | 0.0% | 0.20% | +0.5% | |
| GM | Buy | GENERAL MTRS CO | $530,000 | +21.0% | 12,123 | +62.3% | 0.19% | +26.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $510,000 | – | 15,832 | +100.0% | 0.18% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $412,000 | – | 10,325 | +100.0% | 0.15% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $391,000 | -11.9% | 3,365 | 0.0% | 0.14% | -8.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | – | 1,071 | +100.0% | 0.14% | – |
| UPST | Buy | UPSTART HLDGS INC | $379,000 | -22.2% | 3,477 | +8.0% | 0.14% | -18.9% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $337,000 | -4.3% | 3,815 | 0.0% | 0.12% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $331,000 | -17.9% | 2,430 | -4.6% | 0.12% | -14.3% |
| AAPL | New | APPLE INCcall | $318,000 | – | 11,500 | +100.0% | 0.12% | – |
| IDXX | IDEXX LABS INC | $311,000 | -16.8% | 568 | 0.0% | 0.11% | -13.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $308,000 | +28.9% | 11,940 | +9.6% | 0.11% | +33.7% |
| TGT | Buy | TARGET CORP | $291,000 | -7.6% | 1,369 | +0.7% | 0.10% | -3.7% |
| ABBV | New | ABBVIE INCcall | $291,000 | – | 5,800 | +100.0% | 0.10% | – |
| VIAC | New | PARAMOUNT GLOBAL | $285,000 | – | 7,548 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $269,000 | +2.7% | 1,961 | +16.0% | 0.10% | +6.6% |
| VIAC | New | PARAMOUNT GLOBALcall | $267,000 | – | 28,100 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $245,000 | +17.2% | 6,399 | +19.7% | 0.09% | +21.9% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $240,000 | -4.8% | 3,710 | 0.0% | 0.09% | 0.0% | |
| TSLA | Buy | TESLA INC | $242,000 | +4.3% | 225 | +2.3% | 0.09% | +8.8% |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $238,000 | – | 1,595 | +100.0% | 0.09% | – | |
| MCD | Sell | MCDONALDS CORP | $235,000 | -8.6% | 950 | -1.0% | 0.08% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $232,000 | -1.7% | 1,080 | -1.8% | 0.08% | +2.4% |
| PM | PHILIP MORRIS INTL INC | $233,000 | -1.3% | 2,482 | 0.0% | 0.08% | +2.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $223,000 | -1.8% | 1,270 | 0.0% | 0.08% | +2.5% | |
| F | New | FORD MTR CO DELcall | $172,000 | – | 70,000 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $57,000 | – | 25,000 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $47,000 | – | 10,000 | +100.0% | 0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,220 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -816 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,035 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,140 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,558 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,100 | -100.0% | -0.08% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,610 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,675 | -100.0% | -0.11% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,146 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.