$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $10,574,178 | +20.1% | 31,359 | +0.7% | 4.51% | +7.7% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,597,339 | +19.0% | 5,823 | +9.3% | 1.11% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,409,560 | +12.2% | 2,620 | +4.0% | 0.60% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $513,881 | +50.1% | 1,488 | +36.4% | 0.22% | +34.4% |
| 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% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $369,382 | +68.6% | 8,297 | +17.9% | 0.16% | +51.9% |
| T | New | AT&T INC | $326,713 | – | 21,608 | +100.0% | 0.14% | – |
| MAIN | New | MAIN STR CAP CORP | $313,286 | – | 7,770 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $283,669 | – | 2,445 | +100.0% | 0.12% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $273,933 | +9.7% | 7,972 | +3.2% | 0.12% | -1.7% |
| 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% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $247,480 | -3.9% | 4,844 | +2.2% | 0.11% | -13.1% |
| New | AURORA INNOVATION INC | $42,066 | – | 12,300 | +100.0% | 0.02% | – |
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.