$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $5,808,933 | -11.9% | 27,389 | 0.0% | 2.60% | -7.5% | |
| HD | HOME DEPOT INC | $3,420,451 | -4.8% | 11,320 | 0.0% | 1.53% | -0.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,530,850 | -3.8% | 5,000 | 0.0% | 1.13% | +1.1% | |
| IYJ | ISHARES TRus industrials | $1,650,157 | -6.5% | 16,356 | 0.0% | 0.74% | -1.7% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,330,266 | -6.1% | 16,670 | 0.0% | 0.60% | -1.3% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,323,270 | -6.5% | 19,500 | 0.0% | 0.59% | -1.8% | |
| AXP | AMERICAN EXPRESS CO | $1,161,593 | -14.4% | 7,786 | 0.0% | 0.52% | -10.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,008,621 | -4.6% | 38,497 | 0.0% | 0.45% | +0.2% | |
| SDY | SPDR SER TRs&p divid etf | $922,955 | -6.8% | 8,025 | 0.0% | 0.41% | -2.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $911,422 | -4.4% | 3,347 | 0.0% | 0.41% | +0.2% | |
| GOOG | ALPHABET INCcap stk cl c | $909,765 | +10.2% | 6,900 | 0.0% | 0.41% | +15.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $870,777 | +2.9% | 31,815 | 0.0% | 0.39% | +8.0% | |
| IJR | ISHARES TRcore s&p scp etf | $713,512 | -7.2% | 7,564 | 0.0% | 0.32% | -2.7% | |
| BAC | BANK AMERICA CORP | $493,849 | -6.7% | 18,037 | 0.0% | 0.22% | -2.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $464,961 | +0.2% | 1,850 | 0.0% | 0.21% | +5.1% | |
| VOO | VANGUARD INDEX FDS | $437,468 | -4.2% | 1,114 | 0.0% | 0.20% | +0.5% | |
| JPM | JPMORGAN CHASE & CO | $378,792 | -2.1% | 2,612 | 0.0% | 0.17% | +3.0% | |
| PM | PHILIP MORRIS INTL INC | $322,364 | -6.5% | 3,482 | 0.0% | 0.14% | -2.0% | |
| MAIN | MAIN STR CAP CORP | $315,695 | +0.8% | 7,770 | 0.0% | 0.14% | +5.2% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $306,790 | -5.4% | 13,623 | 0.0% | 0.14% | -0.7% | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | $277,362 | -4.9% | 3,420 | 0.0% | 0.12% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $274,331 | -16.4% | 1,760 | 0.0% | 0.12% | -12.1% | |
| IDXX | IDEXX LABS INC | $248,369 | -16.8% | 568 | 0.0% | 0.11% | -12.6% | |
| GILD | GILEAD SCIENCES INC | $235,312 | -1.9% | 3,140 | 0.0% | 0.10% | +2.9% | |
| QUIDELORTHO CORP | $230,003 | -16.3% | 3,149 | 0.0% | 0.10% | -12.0% | ||
| MCD | MCDONALDS CORP | $219,972 | -10.9% | 835 | 0.0% | 0.10% | -6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $202,552 | -5.9% | 1,270 | 0.0% | 0.09% | -1.1% |
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.