$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | VISA INC | $7,447,988 | +16.9% | 35,849 | 0.0% | 3.96% | +22.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $2,753,450 | +8.6% | 5,000 | 0.0% | 1.46% | +13.2% | |
NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,189,110 | +9.5% | 19,500 | 0.0% | 0.63% | +14.3% | |
COST | COSTCO WHSL CORP NEW | $1,150,380 | -3.3% | 2,520 | 0.0% | 0.61% | +0.8% | |
AXP | AMERICAN EXPRESS CO | $1,140,778 | +9.5% | 7,721 | 0.0% | 0.61% | +14.1% | |
SDY | SPDR SER TRs&p divid etf | $1,004,008 | +12.2% | 8,025 | 0.0% | 0.53% | +16.9% | |
IJR | ISHARES TRcore s&p scp etf | $715,857 | +8.5% | 7,564 | 0.0% | 0.38% | +13.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $641,110 | +1.4% | 26,580 | 0.0% | 0.34% | +5.9% | |
MU | MICRON TECHNOLOGY INC | $611,255 | -0.3% | 12,230 | 0.0% | 0.32% | +4.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $553,045 | +10.2% | 1,249 | 0.0% | 0.29% | +14.8% | |
JPM | JPMORGAN CHASE & CO | $325,863 | +28.3% | 2,430 | 0.0% | 0.17% | +34.1% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $305,467 | +10.7% | 3,815 | 0.0% | 0.16% | +14.9% | |
PM | PHILIP MORRIS INTL INC | $251,203 | +21.9% | 2,482 | 0.0% | 0.13% | +26.7% | |
VIAC | PARAMOUNT GLOBALcall | $349 | -91.3% | 24,900 | 0.0% | 0.00% | -100.0% | |
CHPT | CHARGEPOINT HOLDINGS INCcall | $199 | -98.2% | 10,000 | 0.0% | 0.00% | -100.0% |
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.