$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $959,303 | – | 39,510 | +100.0% | 0.51% | – |
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% | – |
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% | – |
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.