$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 | Buy | APPLE INC | $42,580,000 | +1.6% | 308,107 | +0.5% | 21.69% | +6.6% |
AMZN | Buy | AMAZON COM INC | $26,941,000 | +6.7% | 238,412 | +0.2% | 13.72% | +11.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,980,000 | -12.3% | 125,250 | +1897.6% | 6.10% | -8.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,768,000 | -5.5% | 97,167 | +0.1% | 5.99% | -0.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,483,000 | -5.0% | 42,964 | -0.4% | 5.85% | -0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,477,000 | -10.5% | 36,845 | -0.7% | 5.34% | -6.1% |
MSFT | Sell | MICROSOFT CORP | $7,932,000 | -9.6% | 34,060 | -0.3% | 4.04% | -5.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,731,000 | -5.3% | 57,198 | +0.5% | 3.94% | -0.7% |
ESS | Buy | ESSEX PPTY TR INC | $6,849,000 | -7.1% | 28,274 | +0.3% | 3.49% | -2.6% |
V | VISA INC | $6,369,000 | -9.8% | 35,849 | 0.0% | 3.24% | -5.3% | |
QCOM | Sell | QUALCOMM INC | $4,723,000 | -12.5% | 41,806 | -1.0% | 2.40% | -8.2% |
NVDA | Buy | NVIDIA CORPORATION | $4,513,000 | -19.6% | 37,182 | +0.5% | 2.30% | -15.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,656,000 | -7.4% | 22,380 | +0.6% | 1.86% | -2.9% |
HD | Sell | HOME DEPOT INC | $3,123,000 | -0.5% | 11,317 | -1.1% | 1.59% | +4.5% |
RDVY | Buy | FIRST 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% | 5,000 | 0.0% | 1.29% | -2.0% | |
FB | Sell | META PLATFORMS INCcl a | $2,439,000 | -21.6% | 17,973 | -6.8% | 1.24% | -17.7% |
IYJ | Sell | ISHARES TRus industrials | $2,052,000 | -5.2% | 24,496 | -0.3% | 1.04% | -0.6% |
VYM | Buy | VANGUARD 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% | 100,000 | 0.0% | 0.98% | -15.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,789,000 | -3.6% | 5,010 | +1.8% | 0.91% | +1.1% |
LUV | Sell | SOUTHWEST 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% | 19,095 | 0.0% | 0.63% | -3.5% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,190,000 | +0.5% | 2,520 | +2.0% | 0.61% | +5.4% |
NXTG | Sell | FIRST 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% | 7,721 | 0.0% | 0.53% | +2.3% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,007,000 | +4.1% | 8,476 | +11.4% | 0.51% | +9.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $932,000 | +2.9% | 12,943 | +2.1% | 0.48% | +8.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $895,000 | -4.9% | 8,025 | +1.3% | 0.46% | -0.2% |
ABBV | Buy | ABBVIE INC | $854,000 | -10.3% | 6,365 | +2.4% | 0.44% | -5.8% |
STZ | Sell | CONSTELLATION 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% | 32,655 | 0.0% | 0.38% | +6.1% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $694,000 | -3.7% | 3,243 | +0.2% | 0.35% | +0.9% |
BAC | Buy | BK 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% | 7,564 | 0.0% | 0.34% | -0.9% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $632,000 | -1.1% | 26,580 | +1.4% | 0.32% | +3.9% |
MU | MICRON TECHNOLOGY INC | $613,000 | -9.3% | 12,230 | 0.0% | 0.31% | -4.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $540,000 | -22.9% | 14,220 | +3.0% | 0.28% | -19.1% |
VIS | VANGUARD WORLD FDSindustrial etf | $534,000 | -3.6% | 3,392 | 0.0% | 0.27% | +1.1% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,000 | -2.7% | 1,249 | 0.0% | 0.26% | +2.4% | |
FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $500,000 | -17.5% | 14,000 | 0.0% | 0.26% | -13.3% | |
New | PROSHARES TRultrapro sht qqq | $491,000 | – | 8,000 | +100.0% | 0.25% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $385,000 | -11.9% | 4,000 | +1900.0% | 0.20% | -7.5% |
GM | Sell | GENERAL MTRS CO | $362,000 | -9.0% | 11,267 | -10.0% | 0.18% | -4.7% |
DIS | Buy | DISNEY 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% | 1,071 | 0.0% | 0.15% | +2.8% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $276,000 | -4.8% | 3,815 | 0.0% | 0.14% | 0.0% | |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $268,000 | -5.6% | 19,920 | +7.9% | 0.14% | -1.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $262,000 | -5.4% | 8,627 | -2.0% | 0.13% | -0.7% |
JPM | JPMORGAN CHASE & CO | $254,000 | -7.3% | 2,430 | 0.0% | 0.13% | -3.0% | |
CVX | Buy | CHEVRON CORP NEW | $233,000 | +8.4% | 1,621 | +9.0% | 0.12% | +14.4% |
DVN | New | DEVON ENERGY CORP NEW | $206,000 | – | 3,421 | +100.0% | 0.10% | – |
PM | PHILIP MORRIS INTL INC | $206,000 | -15.9% | 2,482 | 0.0% | 0.10% | -11.8% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $207,000 | -15.5% | 3,265 | +2.0% | 0.10% | -11.8% |
CHPT | CHARGEPOINT HOLDINGS INCcall | $11,000 | -15.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DELcall | $10,000 | -41.2% | 45,000 | 0.0% | 0.01% | -37.5% | |
VIAC | Sell | PARAMOUNT GLOBALcall | $4,000 | -90.9% | 24,900 | -7.8% | 0.00% | -90.5% |
KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -6,220 | -100.0% | -0.10% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -885 | -100.0% | -0.11% | – |
ABBV | Exit | ABBVIE 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
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.