Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Wealth Advisors
Wealth Advisors holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.1 | $34M | 16k | 2155.67 | |
| Apple (AAPL) | 12.5 | $22M | 70k | 318.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.2 | $13M | 137k | 93.77 | |
| MasterCard Incorporated (MA) | 7.2 | $13M | 37k | 341.24 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $10M | 325k | 30.90 | |
| Essex Property Trust (ESS) | 5.0 | $8.9M | 27k | 323.93 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $8.8M | 5.8k | 1519.41 | |
| Visa (V) | 4.6 | $8.3M | 39k | 211.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $6.9M | 30k | 234.72 | |
| Netflix (NFLX) | 2.2 | $4.0M | 10k | 387.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 20k | 187.25 | |
| Facebook Inc cl a (META) | 2.1 | $3.7M | 17k | 217.82 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.5 | $2.6M | 35k | 73.49 | |
| iShares Dow Jones US Industrial (IYJ) | 1.4 | $2.6M | 15k | 173.17 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.4 | $2.6M | 81k | 31.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 14k | 149.11 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.1 | $1.9M | 52k | 36.79 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 1.0 | $1.8M | 51k | 36.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 6.1k | 296.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.6M | 12k | 130.30 | |
| Broadcom (AVGO) | 0.9 | $1.6M | 5.0k | 310.80 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 14k | 103.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 9.9k | 135.63 | |
| Southwest Airlines (LUV) | 0.7 | $1.2M | 20k | 57.60 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.1M | 5.2k | 220.56 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 30k | 34.28 | |
| SPDR S&P Dividend (SDY) | 0.6 | $978k | 9.0k | 108.37 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $943k | 6.1k | 154.39 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $889k | 2.6k | 336.74 | |
| Home Depot (HD) | 0.5 | $870k | 3.6k | 244.04 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.5 | $831k | 58k | 14.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $815k | 19k | 43.89 | |
| Walt Disney Company (DIS) | 0.4 | $767k | 5.5k | 139.08 | |
| salesforce (CRM) | 0.4 | $764k | 4.0k | 191.00 | |
| Servicenow (NOW) | 0.4 | $715k | 2.0k | 357.50 | |
| First Tr Exchange Traded Fd intl ipo etf (FPXI) | 0.4 | $715k | 17k | 42.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $636k | 7.6k | 83.20 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.3 | $617k | 27k | 22.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $608k | 2.0k | 309.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $577k | 1.5k | 380.86 | |
| Cerner Corporation | 0.3 | $554k | 7.2k | 76.73 | |
| Etf Ser Solutions netlease corp (NETL) | 0.3 | $545k | 18k | 29.70 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $527k | 20k | 26.35 | |
| Etf Managers Tr purefunds ise mo | 0.3 | $479k | 8.8k | 54.43 | |
| Citigroup (C) | 0.3 | $465k | 6.0k | 77.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $456k | 300.00 | 1520.00 | |
| Boeing Company (BA) | 0.2 | $429k | 1.3k | 338.60 | |
| Verizon Communications (VZ) | 0.2 | $401k | 6.9k | 57.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $396k | 6.0k | 66.00 | |
| Micron Technology (MU) | 0.2 | $396k | 6.9k | 57.81 | |
| Lam Research Corporation (LRCX) | 0.2 | $325k | 1.0k | 325.00 | |
| At&t (T) | 0.2 | $292k | 7.6k | 38.24 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $259k | 1.6k | 158.90 | |
| Qualcomm (QCOM) | 0.1 | $258k | 2.9k | 87.90 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $256k | 3.8k | 67.10 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 974.00 | 216.63 | |
| Nike (NKE) | 0.1 | $204k | 2.0k | 102.00 |
