Wealth Advisors

Wealth Advisors as of June 30, 2020

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 12.6 $19M 15k 1335.00
Mastercard Incorporated Cl A (MA) 7.6 $12M 38k 305.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.5 $12M 113k 102.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $11M 41k 258.38
Apple Call Option (AAPL) 6.6 $10M 82k 122.70
Alphabet Cap Stk Cl A (GOOGL) 5.9 $9.1M 6.0k 1499.59
Microsoft Corporation (MSFT) 5.6 $8.5M 41k 210.70
Visa Com Cl A (V) 5.2 $8.0M 41k 197.76
Essex Property Trust (ESS) 4.5 $6.9M 29k 235.18
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $5.8M 49k 119.13
Facebook Cl A (META) 3.3 $5.1M 21k 240.26
Netflix (NFLX) 3.3 $5.1M 10k 493.81
NVIDIA Corporation (NVDA) 2.8 $4.3M 11k 393.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.9M 37k 79.68
Proshares Tr Ultrapro Qqq (TQQQ) 1.8 $2.8M 25k 110.88
Home Depot (HD) 1.7 $2.6M 11k 249.50
Johnson & Johnson (JNJ) 1.7 $2.6M 18k 142.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $2.4M 78k 31.23
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.9 $1.4M 8.3k 171.94
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $1.3M 23k 56.43
Southwest Airlines Call Option (LUV) 0.8 $1.2M 169k 7.13
Ishares Tr Us Industrials (IYJ) 0.7 $1.1M 7.5k 153.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $1.1M 20k 55.61
Qualcomm Call Option (QCOM) 0.7 $1.1M 37k 29.64
Gilead Sciences (GILD) 0.7 $1.0M 13k 76.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1000k 3.2k 316.96
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $892k 17k 53.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $875k 3.7k 239.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $829k 9.0k 91.86
Bank of America Corporation (BAC) 0.5 $768k 33k 23.66
McDonald's Corporation (MCD) 0.5 $747k 4.0k 188.54
Micron Technology (MU) 0.5 $712k 14k 50.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $687k 3.3k 209.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $589k 6.9k 85.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $572k 2.0k 291.09
Etf Managers Tr Prime Mobile Pay 0.4 $543k 11k 50.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $533k 7.8k 68.27
Cerner Corporation 0.3 $512k 7.2k 70.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $496k 1.5k 327.39
Servicenow (NOW) 0.3 $481k 1.2k 416.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $449k 300.00 1496.67
Thermo Fisher Scientific Call Option (TMO) 0.3 $430k 5.0k 86.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.3 $415k 3.4k 122.78
Abbvie (ABBV) 0.3 $411k 4.2k 99.04
salesforce (CRM) 0.3 $395k 2.0k 197.50
Verizon Communications (VZ) 0.3 $392k 7.1k 55.25
Viacomcbs CL B (PARA) 0.2 $346k 15k 23.71
Lam Research Corporation 0.2 $335k 1.0k 335.00
Penn National Gaming Call Option (PENN) 0.2 $299k 30k 9.97
Draftkings Com Cl A 0.2 $292k 9.0k 32.44
At&t (T) 0.2 $282k 9.2k 30.49
JPMorgan Chase & Co. (JPM) 0.2 $275k 2.9k 95.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $231k 3.8k 60.55
Constellation Brands Cl A Call Option (STZ) 0.1 $203k 6.5k 31.41
Akamai Technologies (AKAM) 0.1 $202k 1.8k 112.53
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $150k 9.4k 16.00
Starbucks Corporation Call Option (SBUX) 0.1 $121k 5.6k 21.50
MGM Resorts International. Call Option (MGM) 0.0 $76k 10k 7.60