$210 Million is the total value of WEALTH ADVISORS, INC.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,573,252 | +21.7% | 302,072 | -1.7% | 23.08% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $19,921,950 | +11.9% | 199,379 | -5.9% | 9.47% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,267,051 | +17.1% | 42,007 | -1.2% | 6.30% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,797,391 | +19.0% | 121,475 | -0.3% | 6.08% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,176,507 | +0.2% | 33,440 | -4.3% | 5.79% | -10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,869,848 | -5.2% | 88,660 | -3.9% | 5.64% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $8,806,893 | +11.4% | 31,138 | -5.6% | 4.18% | -0.4% |
| V | Sell | VISA INC | $7,961,254 | +6.9% | 34,849 | -2.8% | 3.78% | -4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,474,231 | +4.2% | 48,208 | +2.0% | 3.55% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,220,074 | +30.5% | 26,575 | -29.8% | 3.43% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $5,987,977 | +0.1% | 28,324 | +0.3% | 2.84% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,812,946 | +77.1% | 17,830 | -0.4% | 1.81% | +58.4% |
| QCOM | Sell | QUALCOMM INC | $3,616,842 | -8.2% | 29,270 | -18.3% | 1.72% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,489,095 | -10.8% | 21,240 | -4.1% | 1.66% | -20.3% |
| HD | Sell | HOME DEPOT INC | $3,327,572 | -7.0% | 11,327 | -0.0% | 1.58% | -16.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,881,900 | +4.7% | 5,000 | 0.0% | 1.37% | -6.4% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,833,028 | +7.7% | 62,457 | +4.3% | 1.35% | -3.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,684,000 | +50.6% | 100,000 | -2.9% | 1.28% | +34.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,284,878 | -5.7% | 21,398 | -4.4% | 1.09% | -15.6% |
| ABBV | Buy | ABBVIE INC | $2,247,998 | +103.7% | 13,930 | +104.0% | 1.07% | +82.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,182,406 | +10.5% | 5,327 | +3.1% | 1.04% | -1.1% |
| IYJ | Sell | ISHARES TRus industrials | $1,673,321 | -10.3% | 16,961 | -12.3% | 0.80% | -19.9% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,610,066 | +3.4% | 19,870 | 0.0% | 0.76% | -7.6% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,346,475 | +13.2% | 19,500 | 0.0% | 0.64% | +1.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,260,008 | +10.5% | 7,786 | +0.8% | 0.60% | -1.2% |
| COST | COSTCO WHSL CORP NEW | $1,256,598 | +9.2% | 2,520 | 0.0% | 0.60% | -2.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,222,636 | +17.6% | 8,284 | -0.9% | 0.58% | +5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,047,204 | +1.6% | 12,111 | +2.8% | 0.50% | -9.1% |
| SDY | SPDR SER TRs&p divid etf | $995,983 | -0.8% | 8,025 | 0.0% | 0.47% | -11.3% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $979,749 | +2.1% | 38,497 | -2.6% | 0.47% | -8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $848,506 | +32.3% | 31,815 | +19.7% | 0.40% | +18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $823,697 | +19.8% | 3,347 | +3.7% | 0.39% | +7.1% |
| GOOG | ALPHABET INCcap stk cl c | $732,228 | +19.6% | 6,900 | 0.0% | 0.35% | +7.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $726,851 | +1.5% | 7,569 | +0.1% | 0.34% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $712,862 | +24.2% | 18,070 | +24.0% | 0.34% | +11.1% |
| SCHW | New | SCHWAB CHARLES CORP | $599,577 | – | 11,595 | +100.0% | 0.28% | – |
| BAC | Sell | BANK AMERICA CORP | $586,770 | -13.7% | 20,438 | -0.4% | 0.28% | -22.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $569,881 | +3.0% | 1,249 | 0.0% | 0.27% | -7.8% | |
| New | PROSHARES TRultrapro sht qqq | $483,234 | – | 15,649 | +100.0% | 0.23% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $422,096 | -6.6% | 1,850 | -5.1% | 0.20% | -16.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $371,885 | -39.2% | 5,850 | -52.2% | 0.18% | -45.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $351,576 | -22.8% | 1,882 | -24.5% | 0.17% | -31.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $342,247 | +1.6% | 1,091 | 0.0% | 0.16% | -8.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $343,464 | +36.7% | 3,482 | +40.3% | 0.16% | +22.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $342,705 | +10.7% | 1,781 | 0.0% | 0.16% | -0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $335,694 | +3.0% | 2,612 | +7.5% | 0.16% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $316,599 | -2.4% | 13,623 | -9.3% | 0.15% | -12.8% | |
| GM | Sell | GENERAL MTRS CO | $312,584 | -6.0% | 8,828 | -10.6% | 0.15% | -15.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $310,902 | -42.4% | 11,380 | -44.2% | 0.15% | -48.4% |
| SCHW | New | SCHWAB CHARLES CORPcall | $312,054 | – | 38,000 | +100.0% | 0.15% | – |
| QUIDELORTHO CORP | $288,889 | +7.1% | 3,149 | 0.0% | 0.14% | -4.2% | ||
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $276,131 | -9.6% | 3,420 | -10.4% | 0.13% | -19.1% |
| IDXX | IDEXX LABS INC | $271,578 | +17.2% | 568 | 0.0% | 0.13% | +4.9% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $268,736 | -8.1% | 14,645 | -19.3% | 0.13% | -17.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $267,972 | +10.5% | 5,206 | +9.7% | 0.13% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $261,074 | -3.2% | 3,163 | +0.7% | 0.12% | -13.3% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $261,468 | -10.2% | 14,731 | +12.9% | 0.12% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $258,180 | +18.1% | 2,571 | +2.1% | 0.12% | +6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $257,445 | +13.4% | 4,741 | +28.4% | 0.12% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $249,717 | -13.4% | 7,722 | -8.4% | 0.12% | -22.2% |
| MCD | MCDONALDS CORP | $237,541 | +7.9% | 835 | 0.0% | 0.11% | -3.4% | |
| TGT | New | TARGET CORP | $225,541 | – | 1,330 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $219,023 | – | 7,038 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $212,371 | -28.6% | 1,255 | -24.3% | 0.10% | -36.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $200,698 | -0.5% | 1,270 | 0.0% | 0.10% | -11.2% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $36,058 | +62.3% | 11,000 | -8.3% | 0.02% | +41.7% |
| F | Exit | FORD MTR CO DELcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,100 | -100.0% | -0.11% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -7,812 | -100.0% | -0.12% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.