$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $6,369,000 | -9.8% | 35,849 | 0.0% | 3.24% | -5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,536,000 | -6.6% | 5,000 | 0.0% | 1.29% | -2.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $1,932,000 | -19.5% | 100,000 | 0.0% | 0.98% | -15.5% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,232,000 | -7.9% | 19,095 | 0.0% | 0.63% | -3.5% | |
| AXP | AMERICAN EXPRESS CO | $1,042,000 | -2.6% | 7,721 | 0.0% | 0.53% | +2.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $753,000 | +1.2% | 32,655 | 0.0% | 0.38% | +6.1% | |
| IJR | ISHARES TRcore s&p scp etf | $660,000 | -5.6% | 7,564 | 0.0% | 0.34% | -0.9% | |
| MU | MICRON TECHNOLOGY INC | $613,000 | -9.3% | 12,230 | 0.0% | 0.31% | -4.9% | |
| 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% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $254,000 | -7.3% | 2,430 | 0.0% | 0.13% | -3.0% | |
| PM | PHILIP MORRIS INTL INC | $206,000 | -15.9% | 2,482 | 0.0% | 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% |
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.