| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,270 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,639 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,247 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -835 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,718 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,267 | -100.0% | -0.10% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,149 | -100.0% | -0.10% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,140 | -100.0% | -0.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,945 | -100.0% | -0.10% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -4,781 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -568 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,464 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,125 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,467 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,760 | -100.0% | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,422 | -100.0% | -0.12% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,420 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,068 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -13,623 | -100.0% | -0.14% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,073 | -100.0% | -0.14% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,770 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,482 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -21,749 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -626 | -100.0% | -0.15% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,110 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,612 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,114 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,850 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,259 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,055 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -18,037 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,117 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,482 | -100.0% | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,943 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,564 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,815 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,900 | -100.0% | -0.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,347 | -100.0% | -0.41% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,025 | -100.0% | -0.41% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -38,497 | -100.0% | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,786 | -100.0% | -0.52% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,614 | -100.0% | -0.58% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -19,500 | -100.0% | -0.59% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -16,670 | -100.0% | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,247 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,770 | -100.0% | -0.70% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -16,356 | -100.0% | -0.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,115 | -100.0% | -0.88% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -48,203 | -100.0% | -0.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,793 | -100.0% | -1.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | -100.0% | -1.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,087 | -100.0% | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,791 | -100.0% | -1.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,320 | -100.0% | -1.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -64,505 | -100.0% | -1.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,964 | -100.0% | -2.42% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -27,389 | -100.0% | -2.60% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -42,200 | -100.0% | -2.94% | – |
| V | Exit | VISA INC | $0 | – | -34,868 | -100.0% | -3.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,229 | -100.0% | -4.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,378 | -100.0% | -4.44% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -81,344 | -100.0% | -4.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -33,410 | -100.0% | -5.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -41,269 | -100.0% | -6.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -123,730 | -100.0% | -7.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -191,147 | -100.0% | -10.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -300,800 | -100.0% | -23.06% | – |
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.