$188 Million is the total value of WEALTH ADVISORS, INC.'s 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $5,530,908 | +22.6% | 37,847 | +1.8% | 2.94% | +27.9% |
| HD | Buy | HOME DEPOT INC | $3,579,353 | +14.6% | 11,332 | +0.1% | 1.90% | +19.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,422,930 | +22.4% | 22,391 | +7.4% | 1.29% | +27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,975,108 | +10.4% | 5,165 | +3.1% | 1.05% | +15.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,782,202 | -7.8% | 103,017 | +3.0% | 0.95% | -3.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,557,808 | +26.4% | 19,870 | +4.1% | 0.83% | +32.1% |
| ABBV | Buy | ABBVIE INC | $1,103,771 | +29.2% | 6,830 | +7.3% | 0.59% | +34.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $959,303 | – | 39,510 | +100.0% | 0.51% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $612,237 | +59.0% | 6,900 | +72.5% | 0.32% | +65.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $574,058 | +6.3% | 14,570 | +2.5% | 0.30% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,010 | +17.8% | 1,091 | +1.9% | 0.18% | +22.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $324,540 | – | 15,025 | +100.0% | 0.17% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $309,534 | – | 1,781 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $297,538 | +27.7% | 1,658 | +2.3% | 0.16% | +32.8% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $291,015 | – | 13,050 | +100.0% | 0.16% | – |
| New | QUIDELORTHO CORP | $269,775 | – | 3,149 | +100.0% | 0.14% | – | |
| GILD | New | GILEAD SCIENCES INC | $269,569 | – | 3,140 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INCcall | $258,752 | – | 5,000 | +100.0% | 0.14% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $242,548 | – | 4,747 | +100.0% | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $231,721 | – | 568 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $227,092 | +10.2% | 3,692 | +7.9% | 0.12% | +15.2% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $227,407 | – | 7,812 | +100.0% | 0.12% | – | |
| MCD | New | MCDONALDS CORP | $220,048 | – | 835 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,676 | – | 1,270 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $22,221 | – | 12,000 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $16,479 | – | 12,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.