$206 Million is the total value of WEALTH ADVISORS, INC.'s 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,909,000 | -23.1% | 306,531 | -1.8% | 20.34% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $25,259,000 | -41.9% | 237,818 | +1684.3% | 12.26% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,664,000 | -29.5% | 6,270 | -10.0% | 6.63% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,452,000 | -6.2% | 97,101 | +0.2% | 6.04% | +25.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,087,000 | -26.3% | 43,125 | -4.7% | 5.87% | -1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $11,711,000 | -11.7% | 37,120 | 0.0% | 5.68% | +18.5% | |
| MSFT | Sell | MICROSOFT CORP | $8,773,000 | -17.9% | 34,159 | -1.4% | 4.26% | +10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,167,000 | -9.2% | 56,926 | +2.7% | 3.96% | +22.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,374,000 | -23.6% | 28,199 | +1.0% | 3.58% | +2.6% |
| V | VISA INC | $7,058,000 | -11.2% | 35,849 | 0.0% | 3.43% | +19.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,610,000 | -46.2% | 37,005 | -3.2% | 2.72% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $5,397,000 | -24.5% | 42,249 | -9.7% | 2.62% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,950,000 | +2.0% | 22,255 | +1.8% | 1.92% | +36.9% |
| HD | Sell | HOME DEPOT INC | $3,138,000 | -9.3% | 11,442 | -1.0% | 1.52% | +21.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,109,000 | -23.8% | 19,278 | +5.0% | 1.51% | +2.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,033,000 | -4.5% | 74,131 | +14.4% | 1.47% | +28.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,716,000 | -8.0% | 5,000 | 0.0% | 1.32% | +23.4% | |
| TQQQ | PROSHARES TRultrapro qqq | $2,400,000 | -58.7% | 100,000 | 0.0% | 1.16% | -44.6% | |
| IYJ | Sell | ISHARES TRus industrials | $2,165,000 | -17.9% | 24,571 | -1.8% | 1.05% | +10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,111,000 | -13.9% | 20,758 | -4.9% | 1.02% | +15.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,059,000 | -21.6% | 57,005 | -0.5% | 1.00% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,856,000 | -16.4% | 4,919 | +0.1% | 0.90% | +12.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,338,000 | -13.2% | 19,095 | -2.9% | 0.65% | +16.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,271,000 | -20.8% | 19,730 | -6.5% | 0.62% | +6.4% |
| COST | COSTCO WHSL CORP NEW | $1,184,000 | -16.7% | 2,470 | 0.0% | 0.58% | +11.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,070,000 | -14.9% | 7,721 | +14.8% | 0.52% | +14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $967,000 | -52.6% | 7,608 | -40.7% | 0.47% | -36.4% |
| ABBV | Buy | ABBVIE INC | $952,000 | -4.3% | 6,218 | +1.3% | 0.46% | +28.3% |
| SDY | SPDR SER TRs&p divid etf | $941,000 | -7.3% | 7,925 | 0.0% | 0.46% | +24.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $906,000 | – | 12,676 | +100.0% | 0.44% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $816,000 | +1.2% | 3,500 | 0.0% | 0.40% | +36.1% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $744,000 | -26.0% | 32,655 | -8.2% | 0.36% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $721,000 | -24.3% | 3,236 | -2.2% | 0.35% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $712,000 | -40.0% | 22,882 | -20.5% | 0.35% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $700,000 | +5.3% | 13,800 | +5.7% | 0.34% | +41.7% |
| IJR | ISHARES TRcore s&p scp etf | $699,000 | -14.3% | 7,564 | 0.0% | 0.34% | +14.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $676,000 | -35.1% | 12,230 | -8.5% | 0.33% | -12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $639,000 | +107.5% | 26,205 | +119.5% | 0.31% | +179.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $606,000 | -25.8% | 14,000 | -16.4% | 0.29% | -0.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $554,000 | -16.1% | 3,392 | 0.0% | 0.27% | +12.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $516,000 | -15.8% | 1,249 | 0.0% | 0.25% | +12.6% | |
| GOOG | ALPHABET INCcap stk cl c | $437,000 | -21.8% | 200 | 0.0% | 0.21% | +5.0% | |
| GM | Buy | GENERAL MTRS CO | $398,000 | -24.9% | 12,523 | +3.3% | 0.19% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $295,000 | +9.7% | 3,130 | +59.6% | 0.14% | +47.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | -22.8% | 1,071 | 0.0% | 0.14% | +3.6% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $290,000 | -13.9% | 3,815 | 0.0% | 0.14% | +15.6% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $284,000 | -44.3% | 18,470 | +16.7% | 0.14% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $277,000 | +13.1% | 8,805 | +37.6% | 0.13% | +50.6% |
| JPM | JPMORGAN CHASE & CO | $274,000 | -17.2% | 2,430 | 0.0% | 0.13% | +10.8% | |
| PM | PHILIP MORRIS INTL INC | $245,000 | +5.2% | 2,482 | 0.0% | 0.12% | +41.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $245,000 | -56.9% | 3,200 | -38.5% | 0.12% | -42.2% |
| ABBV | ABBVIE INCcall | $241,000 | -17.2% | 5,800 | 0.0% | 0.12% | +11.4% | |
| MCD | Sell | MCDONALDS CORP | $218,000 | -7.2% | 885 | -6.8% | 0.11% | +24.7% |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,487 | +100.0% | 0.10% | – |
| KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $205,000 | -50.2% | 6,220 | -39.8% | 0.10% | -32.9% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $44,000 | -83.5% | 27,000 | -3.9% | 0.02% | -78.4% |
| F | Sell | FORD MTR CO DELcall | $17,000 | -90.1% | 45,000 | -35.7% | 0.01% | -87.1% |
| CHPT | CHARGEPOINT HOLDINGS INCcall | $13,000 | -72.3% | 10,000 | 0.0% | 0.01% | -64.7% | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,270 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,080 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $0 | – | -1,595 | -100.0% | -0.09% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,710 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -225 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,548 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,369 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -568 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -11,500 | -100.0% | -0.12% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,477 | -100.0% | -0.14% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,365 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,956 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.