Wealth Advisors as of March 31, 2020
Portfolio Holdings for Wealth Advisors
Wealth Advisors holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 24.9 | $35M | 14k | 2408.20 | |
| MasterCard Incorporated (MA) | 6.7 | $9.4M | 38k | 246.77 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $8.9M | 7.0k | 1257.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $8.6M | 41k | 213.25 | |
| Essex Property Trust (ESS) | 5.2 | $7.2M | 29k | 246.01 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.6M | 37k | 177.05 | |
| Visa (V) | 4.6 | $6.4M | 39k | 162.42 | |
| Health Care SPDR (XLV) | 4.5 | $6.2M | 63k | 98.73 | |
| Netflix (NFLX) | 3.2 | $4.5M | 10k | 439.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $4.1M | 37k | 111.26 | |
| Apple (AAPL) | 2.9 | $4.1M | 82k | 49.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $3.5M | 46k | 75.19 | |
| Facebook Inc cl a (META) | 2.4 | $3.3M | 19k | 176.24 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.2M | 11k | 294.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 18k | 149.65 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 30k | 76.89 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 1.5 | $2.1M | 78k | 27.10 | |
| Home Depot (HD) | 1.5 | $2.1M | 11k | 199.81 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.2 | $1.6M | 25k | 65.12 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.9 | $1.2M | 8.3k | 145.75 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.8 | $1.1M | 22k | 49.67 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.8 | $1.1M | 21k | 51.37 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $1.0M | 7.9k | 127.83 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $841k | 3.0k | 279.12 | |
| Alibaba Group Holding (BABA) | 0.6 | $788k | 3.7k | 212.69 | |
| SPDR S&P Dividend (SDY) | 0.5 | $757k | 9.0k | 83.88 | |
| McDonald's Corporation (MCD) | 0.5 | $714k | 4.0k | 179.67 | |
| Technology SPDR (XLK) | 0.5 | $687k | 7.8k | 88.08 | |
| First Tr Exchange Traded Fd intl ipo etf (FPXI) | 0.5 | $658k | 17k | 39.28 | |
| Bank of America Corporation (BAC) | 0.5 | $631k | 30k | 21.42 | |
| Servicenow (NOW) | 0.4 | $584k | 2.0k | 292.00 | |
| Vanguard Growth ETF (VUG) | 0.4 | $567k | 3.3k | 173.24 | |
| Cerner Corporation | 0.4 | $496k | 7.2k | 68.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $504k | 2.0k | 256.49 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $458k | 22k | 21.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $445k | 7.8k | 56.77 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $450k | 6.9k | 65.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $416k | 1.5k | 274.59 | |
| Etf Managers Tr purefunds ise mo | 0.3 | $414k | 11k | 38.82 | |
| Verizon Communications (VZ) | 0.3 | $410k | 7.1k | 57.71 | |
| ProShares Ultra Health Care (RXL) | 0.3 | $378k | 3.4k | 111.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $379k | 300.00 | 1263.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $357k | 6.0k | 59.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $349k | 12k | 28.68 | |
| Etf Ser Solutions netlease corp (NETL) | 0.2 | $333k | 18k | 18.15 | |
| salesforce (CRM) | 0.2 | $314k | 2.0k | 157.00 | |
| MGM Resorts International. (MGM) | 0.2 | $276k | 20k | 13.80 | |
| Lam Research Corporation | 0.2 | $271k | 1.0k | 271.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $250k | 2.9k | 87.26 | |
| At&t (T) | 0.2 | $234k | 7.8k | 30.13 | |
| Gilead Sciences (GILD) | 0.2 | $237k | 3.1k | 76.58 | |
| Southwest Airlines (LUV) | 0.1 | $103k | 27k | 3.80 | |
| Micron Technology (MU) | 0.1 | $81k | 8.1k | 10.00 | |
| Diamond Offshore Drilling | 0.0 | $13k | 15k | 0.87 |
