$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 8.0% .
| 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% |
| 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% |
| 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% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,902,000 | -4.3% | 74,631 | +0.7% | 1.48% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,979,000 | -6.3% | 20,853 | +0.5% | 1.01% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,789,000 | -3.6% | 5,010 | +1.8% | 0.91% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,190,000 | +0.5% | 2,520 | +2.0% | 0.61% | +5.4% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $632,000 | -1.1% | 26,580 | +1.4% | 0.32% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $540,000 | -22.9% | 14,220 | +3.0% | 0.28% | -19.1% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $313,000 | +6.1% | 3,321 | +6.1% | 0.16% | +11.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $268,000 | -5.6% | 19,920 | +7.9% | 0.14% | -1.4% |
| 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% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $207,000 | -15.5% | 3,265 | +2.0% | 0.10% | -11.8% |
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.