WEALTH ADVISORS, INC. - Q3 2022 holdings

$196 Million is the total value of WEALTH ADVISORS, INC.'s 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$42,580,000
+1.6%
308,107
+0.5%
21.69%
+6.6%
AMZN BuyAMAZON COM INC$26,941,000
+6.7%
238,412
+0.2%
13.72%
+11.9%
GOOGL BuyALPHABET INCcap stk cl a$11,980,000
-12.3%
125,250
+1897.6%
6.10%
-8.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$11,768,000
-5.5%
97,167
+0.1%
5.99%
-0.9%
QQQ SellINVESCO QQQ TRunit ser 1$11,483,000
-5.0%
42,964
-0.4%
5.85%
-0.3%
MA SellMASTERCARD INCORPORATEDcl a$10,477,000
-10.5%
36,845
-0.7%
5.34%
-6.1%
MSFT SellMICROSOFT CORP$7,932,000
-9.6%
34,060
-0.3%
4.04%
-5.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$7,731,000
-5.3%
57,198
+0.5%
3.94%
-0.7%
ESS BuyESSEX PPTY TR INC$6,849,000
-7.1%
28,274
+0.3%
3.49%
-2.6%
V  VISA INC$6,369,000
-9.8%
35,8490.0%3.24%
-5.3%
QCOM SellQUALCOMM INC$4,723,000
-12.5%
41,806
-1.0%
2.40%
-8.2%
NVDA BuyNVIDIA CORPORATION$4,513,000
-19.6%
37,182
+0.5%
2.30%
-15.6%
JNJ BuyJOHNSON & JOHNSON$3,656,000
-7.4%
22,380
+0.6%
1.86%
-2.9%
HD SellHOME DEPOT INC$3,123,000
-0.5%
11,317
-1.1%
1.59%
+4.5%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,902,000
-4.3%
74,631
+0.7%
1.48%
+0.4%
TMO  THERMO FISHER SCIENTIFIC INC$2,536,000
-6.6%
5,0000.0%1.29%
-2.0%
FB SellMETA PLATFORMS INCcl a$2,439,000
-21.6%
17,973
-6.8%
1.24%
-17.7%
IYJ SellISHARES TRus industrials$2,052,000
-5.2%
24,496
-0.3%
1.04%
-0.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,979,000
-6.3%
20,853
+0.5%
1.01%
-1.7%
TQQQ  PROSHARES TRultrapro qqq$1,932,000
-19.5%
100,0000.0%0.98%
-15.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,789,000
-3.6%
5,010
+1.8%
0.91%
+1.1%
LUV SellSOUTHWEST AIRLS CO$1,673,000
-18.7%
54,240
-4.9%
0.85%
-14.8%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$1,232,000
-7.9%
19,0950.0%0.63%
-3.5%
COST BuyCOSTCO WHSL CORP NEW$1,190,000
+0.5%
2,520
+2.0%
0.61%
+5.4%
NXTG SellFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,086,000
-14.6%
19,500
-1.2%
0.55%
-10.4%
AXP  AMERICAN EXPRESS CO$1,042,000
-2.6%
7,7210.0%0.53%
+2.3%
XLK BuySELECT SECTOR SPDR TRtechnology$1,007,000
+4.1%
8,476
+11.4%
0.51%
+9.4%
XLE BuySELECT SECTOR SPDR TRenergy$932,000
+2.9%
12,943
+2.1%
0.48%
+8.0%
SDY BuySPDR SER TRs&p divid etf$895,000
-4.9%
8,025
+1.3%
0.46%
-0.2%
ABBV BuyABBVIE INC$854,000
-10.3%
6,365
+2.4%
0.44%
-5.8%
STZ SellCONSTELLATION BRANDS INCcl a$792,000
-2.9%
3,450
-1.4%
0.40%
+1.8%
PAVE  GLOBAL X FDSus infr dev etf$753,000
+1.2%
32,6550.0%0.38%
+6.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$694,000
-3.7%
3,243
+0.2%
0.35%
+0.9%
BAC BuyBK OF AMERICA CORP$693,000
-2.7%
22,948
+0.3%
0.35%
+2.0%
IJR  ISHARES TRcore s&p scp etf$660,000
-5.6%
7,5640.0%0.34%
-0.9%
EPD BuyENTERPRISE PRODS PARTNERS L$632,000
-1.1%
26,580
+1.4%
0.32%
+3.9%
MU  MICRON TECHNOLOGY INC$613,000
-9.3%
12,2300.0%0.31%
-4.9%
VZ BuyVERIZON COMMUNICATIONS INC$540,000
-22.9%
14,220
+3.0%
0.28%
-19.1%
VIS  VANGUARD WORLD FDSindustrial etf$534,000
-3.6%
3,3920.0%0.27%
+1.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$502,000
-2.7%
1,2490.0%0.26%
+2.4%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$500,000
-17.5%
14,0000.0%0.26%
-13.3%
NewPROSHARES TRultrapro sht qqq$491,0008,000
+100.0%
0.25%
GOOG BuyALPHABET INCcap stk cl c$385,000
-11.9%
4,000
+1900.0%
0.20%
-7.5%
GM SellGENERAL MTRS CO$362,000
-9.0%
11,267
-10.0%
0.18%
-4.7%
DIS BuyDISNEY WALT CO$313,000
+6.1%
3,321
+6.1%
0.16%
+11.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$286,000
-2.1%
1,0710.0%0.15%
+2.8%
FEX  FIRST TR LRGE CP CORE ALPHA$276,000
-4.8%
3,8150.0%0.14%0.0%
CLF BuyCLEVELAND-CLIFFS INC NEW$268,000
-5.6%
19,920
+7.9%
0.14%
-1.4%
XLF SellSELECT SECTOR SPDR TRfinancial$262,000
-5.4%
8,627
-2.0%
0.13%
-0.7%
JPM  JPMORGAN CHASE & CO$254,000
-7.3%
2,4300.0%0.13%
-3.0%
CVX BuyCHEVRON CORP NEW$233,000
+8.4%
1,621
+9.0%
0.12%
+14.4%
DVN NewDEVON ENERGY CORP NEW$206,0003,421
+100.0%
0.10%
PM  PHILIP MORRIS INTL INC$206,000
-15.9%
2,4820.0%0.10%
-11.8%
AMD BuyADVANCED MICRO DEVICES INC$207,000
-15.5%
3,265
+2.0%
0.10%
-11.8%
CHPT  CHARGEPOINT HOLDINGS INCcall$11,000
-15.4%
10,0000.0%0.01%0.0%
F  FORD MTR CO DELcall$10,000
-41.2%
45,0000.0%0.01%
-37.5%
VIAC SellPARAMOUNT GLOBALcall$4,000
-90.9%
24,900
-7.8%
0.00%
-90.5%
KOIN ExitEXCHANGE TRADED CONCEPTS TRcapital link gbl$0-6,220
-100.0%
-0.10%
MCD ExitMCDONALDS CORP$0-885
-100.0%
-0.11%
ABBV ExitABBVIE INCcall$0-5,800
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202324.1%
AMAZON COM INC16Q3 202321.8%
INVESCO QQQ TR16Q3 20236.7%
ALPHABET INC16Q3 20237.2%
MASTERCARD INCORPORATED16Q3 20237.3%
SELECT SECTOR SPDR TR16Q3 20236.7%
MICROSOFT CORP16Q3 20234.5%
VISA INC16Q3 20234.7%
ESSEX PPTY TR INC16Q3 20235.1%
VANGUARD SPECIALIZED FUNDS16Q3 20234.0%

View WEALTH ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-05-08
13F-HR2023-01-26
13F-HR2022-10-14
13F-HR2022-08-05
13F-HR2022-04-14
13F-HR2022-01-24
13F-HR2021-11-15
13F-HR2021-08-04

View WEALTH ADVISORS, INC.'s complete filings history.

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