$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,629,600 | -8.8% | 5,000 | 0.0% | 1.12% | -18.1% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,414,530 | +5.1% | 19,500 | 0.0% | 0.60% | -5.8% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $612,197 | +7.4% | 1,249 | 0.0% | 0.26% | -3.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $464,165 | +10.0% | 1,850 | 0.0% | 0.20% | -1.5% | |
| JPM | JPMORGAN CHASE & CO | $386,968 | +15.3% | 2,612 | 0.0% | 0.16% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $344,718 | +0.4% | 3,482 | 0.0% | 0.15% | -9.8% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $324,227 | +2.4% | 13,623 | 0.0% | 0.14% | -8.0% | ||
| 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% | |
| QUIDELORTHO CORP | $274,813 | -4.9% | 3,149 | 0.0% | 0.12% | -14.6% | ||
| MCD | MCDONALDS CORP | $246,834 | +3.9% | 835 | 0.0% | 0.10% | -7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,176 | +7.2% | 1,270 | 0.0% | 0.09% | -3.2% |
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.