$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $13,266,000 | -0.5% | 37,120 | 0.0% | 4.80% | +3.6% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,953,000 | -11.5% | 5,000 | 0.0% | 1.07% | -7.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,451,000 | +0.1% | 21,836 | 0.0% | 0.89% | +4.4% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $1,015,000 | -0.8% | 7,925 | 0.0% | 0.37% | +3.4% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $806,000 | -8.2% | 3,500 | 0.0% | 0.29% | -4.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $613,000 | -5.3% | 1,249 | 0.0% | 0.22% | -0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $559,000 | -3.5% | 200 | 0.0% | 0.20% | +0.5% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $391,000 | -11.9% | 3,365 | 0.0% | 0.14% | -8.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $337,000 | -4.3% | 3,815 | 0.0% | 0.12% | 0.0% | |
| IDXX | IDEXX LABS INC | $311,000 | -16.8% | 568 | 0.0% | 0.11% | -13.8% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $240,000 | -4.8% | 3,710 | 0.0% | 0.09% | 0.0% | |
| 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% |
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.