Wealth Advisors
Latest statistics and disclosures from Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, XLV, MA, QQQ, and represent 49.38% of Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIS, DFAC, ABBV, DFAX, UPS, TECL, QDEL, GILD, GOOG, KNG.
- Started 12 new stock positions in QDEL, DBMF, DFAX, DFAC, UBER, GILD, TECL, UPS, KNG, IDXX. MCD, VBR.
- Reduced shares in these 10 stocks: AMZN, LUV, VIG, XLV, MA, QCOM, RDVY, FPXI, IYJ, SQQQ.
- Sold out of its positions in FPXI, SQQQ, LUV.
- Wealth Advisors was a net seller of stock by $-5.3M.
- Wealth Advisors has $190M in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001806580
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Portfolio Holdings for Wealth Advisors
Wealth Advisors holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.0 | $40M | 307k | 129.93 | ||
| Amazon (AMZN) | 9.4 | $18M | -11% | 212k | 84.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.6 | $13M | -5% | 92k | 135.85 | |
| Mastercard Incorporated Cl A (MA) | 6.4 | $12M | -5% | 35k | 347.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $11M | 43k | 266.28 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $11M | -2% | 122k | 88.23 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.9M | -3% | 33k | 239.82 | |
| Visa Com Cl A (V) | 3.9 | $7.4M | 36k | 207.76 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $7.2M | -17% | 47k | 151.85 | |
| Essex Property Trust (ESS) | 3.2 | $6.0M | 28k | 211.92 | ||
| NVIDIA Corporation (NVDA) | 2.9 | $5.5M | 38k | 146.14 | ||
| Qualcomm (QCOM) | 2.1 | $3.9M | -14% | 36k | 109.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 22k | 176.65 | ||
| Home Depot (HD) | 1.9 | $3.6M | 11k | 315.86 | ||
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| Thermo Fisher Scientific (TMO) | 1.5 | $2.8M | 5.0k | 550.69 | ||
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $2.6M | -19% | 60k | 43.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $2.4M | +7% | 22k | 108.21 | |
| Meta Platforms Cl A (META) | 1.1 | $2.2M | 18k | 120.34 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | +3% | 5.2k | 382.40 | |
| Abbvie (ABBV) | 1.0 | $1.9M | +85% | 12k | 161.61 | |
| Ishares Tr Us Industrials (IYJ) | 1.0 | $1.9M | -21% | 19k | 96.46 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $1.8M | +3% | 103k | 17.30 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $1.6M | +4% | 20k | 78.40 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | +349% | 15k | 86.88 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.6 | $1.2M | 20k | 60.98 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.5k | 456.50 | ||
| American Express Company (AXP) | 0.6 | $1.1M | 7.7k | 147.75 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.0M | 8.4k | 124.44 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0M | -8% | 12k | 87.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.0M | 8.0k | 125.11 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $959k | NEW | 40k | 24.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $716k | 7.6k | 94.64 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $688k | 3.2k | 213.11 | ||
| Bank of America Corporation (BAC) | 0.4 | $680k | -10% | 21k | 33.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $641k | 27k | 24.12 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $612k | +72% | 6.9k | 88.73 | |
| Micron Technology (MU) | 0.3 | $611k | 12k | 49.98 | ||
| Verizon Communications (VZ) | 0.3 | $574k | +2% | 15k | 39.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $553k | 1.2k | 442.79 | ||
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $540k | -37% | 20k | 26.49 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $455k | -26% | 2.5k | 182.64 | |
| Constellation Brands Cl A (STZ) | 0.2 | $452k | -43% | 2.0k | 231.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $337k | 1.1k | 308.90 | ||
| General Motors Company (GM) | 0.2 | $332k | -12% | 9.9k | 33.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $326k | 2.4k | 134.10 | ||
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $325k | NEW | 15k | 21.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $310k | NEW | 1.8k | 173.80 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $306k | 3.8k | 80.07 | ||
| Chevron Corporation (CVX) | 0.2 | $298k | +2% | 1.7k | 179.46 | |
| Cleveland-cliffs (CLF) | 0.2 | $292k | -8% | 18k | 16.11 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $291k | NEW | 13k | 22.30 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $288k | -2% | 8.4k | 34.20 | |
| Quidel Corp (QDEL) | 0.1 | $270k | NEW | 3.1k | 85.67 | |
| Gilead Sciences (GILD) | 0.1 | $270k | NEW | 3.1k | 85.85 | |
| Philip Morris International (PM) | 0.1 | $251k | 2.5k | 101.21 | ||
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $243k | NEW | 4.7k | 51.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $232k | NEW | 568.00 | 407.96 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $227k | NEW | 7.8k | 29.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $227k | +7% | 3.7k | 61.51 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | NEW | 835.00 | 263.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $202k | NEW | 1.3k | 158.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $201k | -5% | 3.1k | 64.77 | |
| Uber Technologies Call Option (UBER) | 0.0 | $22k | NEW | 12k | 1.85 | |
| Paramount Global Class B Com Call Option (PARA) | 0.0 | $348.600000 | 25k | 0.01 | ||
| Ford Motor Company Call Option (F) | 0.0 | $336.000000 | -33% | 30k | 0.01 | |
| Chargepoint Holdings Com Cl A Call Option (CHPT) | 0.0 | $199.000000 | 10k | 0.02 | ||
Past Filings by Wealth Advisors
SEC 13F filings are viewable for Wealth Advisors going back to 2019
- Wealth Advisors 2022 Q4 filed Jan. 26, 2023
- Wealth Advisors 2022 Q3 filed Oct. 14, 2022
- Wealth Advisors 2022 Q2 filed Aug. 5, 2022
- Wealth Advisors 2022 Q1 filed April 14, 2022
- Wealth Advisors 2021 Q4 filed Jan. 24, 2022
- Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- Wealth Advisors 2021 Q2 filed Aug. 4, 2021
- Wealth Advisors 2021 Q1 filed April 28, 2021
- Wealth Advisors 2020 Q4 filed Feb. 4, 2021
- Wealth Advisors 2020 Q3 filed Oct. 19, 2020
- Wealth Advisors 2020 Q2 filed July 13, 2020
- Wealth Advisors 2020 Q1 filed April 17, 2020
- Wealth Advisors 2019 Q4 filed March 16, 2020