WEALTH ADVISORS, INC. - Q4 2022 holdings

$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%
35,8490.0%3.96%
+22.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,753,450
+8.6%
5,0000.0%1.46%
+13.2%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$1,189,110
+9.5%
19,5000.0%0.63%
+14.3%
COST  COSTCO WHSL CORP NEW$1,150,380
-3.3%
2,5200.0%0.61%
+0.8%
AXP  AMERICAN EXPRESS CO$1,140,778
+9.5%
7,7210.0%0.61%
+14.1%
SDY  SPDR SER TRs&p divid etf$1,004,008
+12.2%
8,0250.0%0.53%
+16.9%
IJR  ISHARES TRcore s&p scp etf$715,857
+8.5%
7,5640.0%0.38%
+13.1%
EPD  ENTERPRISE PRODS PARTNERS L$641,110
+1.4%
26,5800.0%0.34%
+5.9%
MU  MICRON TECHNOLOGY INC$611,255
-0.3%
12,2300.0%0.32%
+4.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$553,045
+10.2%
1,2490.0%0.29%
+14.8%
JPM  JPMORGAN CHASE & CO$325,863
+28.3%
2,4300.0%0.17%
+34.1%
FEX  FIRST TR LRGE CP CORE ALPHA$305,467
+10.7%
3,8150.0%0.16%
+14.9%
PM  PHILIP MORRIS INTL INC$251,203
+21.9%
2,4820.0%0.13%
+26.7%
VIAC  PARAMOUNT GLOBALcall$349
-91.3%
24,9000.0%0.00%
-100.0%
CHPT  CHARGEPOINT HOLDINGS INCcall$199
-98.2%
10,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202324.1%
AMAZON COM INC16Q3 202321.8%
INVESCO QQQ TR16Q3 20236.7%
ALPHABET INC16Q3 20237.2%
MASTERCARD INCORPORATED16Q3 20237.3%
SELECT SECTOR SPDR TR16Q3 20236.7%
MICROSOFT CORP16Q3 20234.5%
VISA INC16Q3 20234.7%
ESSEX PPTY TR INC16Q3 20235.1%
VANGUARD SPECIALIZED FUNDS16Q3 20234.0%

View WEALTH ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-05-08
13F-HR2023-01-26
13F-HR2022-10-14
13F-HR2022-08-05
13F-HR2022-04-14
13F-HR2022-01-24
13F-HR2021-11-15
13F-HR2021-08-04

View WEALTH ADVISORS, INC.'s complete filings history.

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