$223 Million is the total value of WEALTH ADVISORS, INC.'s 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $24,298,607 | -5.1% | 191,147 | -2.3% | 10.88% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,785,578 | -6.1% | 41,269 | -2.3% | 6.62% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,472,163 | -3.2% | 81,344 | -2.5% | 4.69% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $9,234,274 | -6.7% | 21,229 | -5.9% | 4.14% | -2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,557,112 | -6.7% | 42,200 | -2.6% | 2.94% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $2,675,120 | -9.7% | 24,087 | -3.5% | 1.20% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,476,454 | -4.7% | 5,793 | -0.5% | 1.11% | +0.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,214,928 | -4.6% | 48,203 | -0.3% | 0.99% | +0.2% |
| ABBV | Sell | ABBVIE INC | $1,954,898 | +10.4% | 13,115 | -0.0% | 0.88% | +15.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,303,278 | -38.4% | 12,614 | -36.2% | 0.58% | -35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $519,145 | +1.0% | 1,482 | -0.4% | 0.23% | +5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $510,067 | -16.7% | 1,117 | -10.6% | 0.23% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,933 | -19.6% | 15,055 | -13.5% | 0.22% | -15.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $337,525 | -4.7% | 11,110 | -0.3% | 0.15% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $277,262 | -18.0% | 1,422 | -12.3% | 0.12% | -13.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $235,972 | -7.8% | 4,781 | -0.7% | 0.11% | -2.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $233,590 | -10.8% | 14,945 | -2.6% | 0.10% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $225,049 | -9.1% | 4,718 | -2.6% | 0.10% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $205,979 | -27.2% | 6,247 | -10.8% | 0.09% | -24.0% |
| Exit | AURORA INNOVATION INC | $0 | – | -12,300 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,972 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,394 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.