$234 Million is the total value of WEALTH ADVISORS, INC.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,459,684 | +16.2% | 297,516 | -1.5% | 24.08% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $25,595,467 | +28.5% | 195,684 | -1.9% | 10.92% | +15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,741,268 | +18.6% | 42,222 | +0.5% | 6.71% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,653,365 | +14.5% | 123,210 | +1.4% | 6.25% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,361,008 | +9.7% | 33,345 | -0.3% | 5.70% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,817,353 | -8.9% | 83,403 | -5.9% | 4.61% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $10,574,178 | +20.1% | 31,359 | +0.7% | 4.51% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,902,399 | +37.2% | 22,556 | -15.1% | 4.22% | +23.1% |
| V | Sell | VISA INC | $8,432,299 | +5.9% | 34,814 | -0.1% | 3.60% | -4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,025,448 | -6.0% | 43,313 | -10.2% | 3.00% | -15.7% |
| ESS | Sell | ESSEX PPTY TR INC | $6,592,258 | +10.1% | 27,389 | -3.3% | 2.81% | -1.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,530,381 | +45.0% | 17,878 | +0.3% | 2.36% | +30.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,621,712 | +504.0% | 62,005 | +434.8% | 1.54% | +442.1% |
| HD | Sell | HOME DEPOT INC | $3,594,326 | +8.0% | 11,320 | -0.1% | 1.53% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,126,032 | -10.4% | 19,775 | -6.9% | 1.33% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $2,962,980 | -18.1% | 24,966 | -14.7% | 1.26% | -26.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,629,600 | -8.8% | 5,000 | 0.0% | 1.12% | -18.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,597,339 | +19.0% | 5,823 | +9.3% | 1.11% | +6.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,321,047 | -18.1% | 48,335 | -22.6% | 0.99% | -26.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,116,732 | -7.4% | 19,777 | -7.6% | 0.90% | -16.9% |
| ABBV | Sell | ABBVIE INC | $1,770,916 | -21.2% | 13,120 | -5.8% | 0.76% | -29.3% |
| IYJ | Sell | ISHARES TRus industrials | $1,764,485 | +5.4% | 16,356 | -3.6% | 0.75% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,432,725 | +17.2% | 8,235 | -0.6% | 0.61% | +5.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,417,283 | -12.0% | 16,670 | -16.1% | 0.60% | -21.0% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,414,530 | +5.1% | 19,500 | 0.0% | 0.60% | -5.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,409,560 | +12.2% | 2,620 | +4.0% | 0.60% | +0.7% |
| AXP | AMERICAN EXPRESS CO | $1,357,333 | +7.7% | 7,786 | 0.0% | 0.58% | -3.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,056,743 | +7.9% | 38,497 | 0.0% | 0.45% | -3.2% | |
| SDY | SPDR SER TRs&p divid etf | $990,365 | -0.6% | 8,025 | 0.0% | 0.42% | -10.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $953,795 | +15.8% | 3,347 | 0.0% | 0.41% | +4.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $845,961 | -0.3% | 31,815 | 0.0% | 0.36% | -10.4% | |
| GOOG | ALPHABET INCcap stk cl c | $825,378 | +12.7% | 6,900 | 0.0% | 0.35% | +1.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $769,259 | +5.8% | 7,564 | -0.1% | 0.33% | -4.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $612,197 | +7.4% | 1,249 | 0.0% | 0.26% | -3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $606,738 | -14.9% | 17,405 | -3.7% | 0.26% | -23.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $534,101 | -49.0% | 6,360 | -47.5% | 0.23% | -54.2% |
| BAC | Sell | BANK AMERICA CORP | $529,562 | -9.7% | 18,037 | -11.7% | 0.23% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $513,881 | +50.1% | 1,488 | +36.4% | 0.22% | +34.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $464,165 | +10.0% | 1,850 | 0.0% | 0.20% | -1.5% | |
| VOO | New | VANGUARD INDEX FDS | $456,473 | – | 1,114 | +100.0% | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $407,894 | – | 5,394 | +100.0% | 0.17% | – |
| JPM | JPMORGAN CHASE & CO | $386,968 | +15.3% | 2,612 | 0.0% | 0.16% | +3.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $369,382 | +68.6% | 8,297 | +17.9% | 0.16% | +51.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $354,144 | +13.9% | 11,140 | -2.1% | 0.15% | +2.0% |
| PM | PHILIP MORRIS INTL INC | $344,718 | +0.4% | 3,482 | 0.0% | 0.15% | -9.8% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $338,009 | -3.9% | 1,622 | -13.8% | 0.14% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,222 | -4.2% | 1,760 | -1.2% | 0.14% | -14.1% |
| T | New | AT&T INC | $326,713 | – | 21,608 | +100.0% | 0.14% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $324,227 | +2.4% | 13,623 | 0.0% | 0.14% | -8.0% | ||
| MAIN | New | MAIN STR CAP CORP | $313,286 | – | 7,770 | +100.0% | 0.13% | – |
| IDXX | IDEXX LABS INC | $298,586 | +9.9% | 568 | 0.0% | 0.13% | -1.6% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $291,659 | +5.6% | 3,420 | 0.0% | 0.12% | -5.3% | |
| ORCL | New | ORACLE CORP | $283,669 | – | 2,445 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS CO | $282,884 | -9.5% | 7,000 | -20.7% | 0.12% | -18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $273,933 | +9.7% | 7,972 | +3.2% | 0.12% | -1.7% |
| QUIDELORTHO CORP | $274,813 | -4.9% | 3,149 | 0.0% | 0.12% | -14.6% | ||
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $261,939 | -2.5% | 15,345 | +4.8% | 0.11% | -12.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $257,178 | – | 1,105 | +100.0% | 0.11% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $255,920 | -4.5% | 4,815 | -7.5% | 0.11% | -14.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $247,480 | -3.9% | 4,844 | +2.2% | 0.11% | -13.1% |
| MCD | MCDONALDS CORP | $246,834 | +3.9% | 835 | 0.0% | 0.10% | -7.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $239,833 | -8.1% | 3,140 | -0.7% | 0.10% | -17.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,176 | +7.2% | 1,270 | 0.0% | 0.09% | -3.2% | |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $144,817 | -53.6% | 12,500 | -67.1% | 0.06% | -58.1% |
| New | AURORA INNOVATION INC | $42,066 | – | 12,300 | +100.0% | 0.02% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,255 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,330 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,571 | -100.0% | -0.12% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -14,731 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,850 | -100.0% | -0.18% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -15,649 | -100.0% | -0.23% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -100,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.