Wealth Advisors

Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 27.5 $46M 15k 3190.52
Apple Call Option (AAPL) 12.3 $21M 332k 62.24
Mastercard Incorporated Cl A (MA) 7.8 $13M 38k 345.14
Alphabet Cap Stk Cl A (GOOGL) 5.4 $9.0M 6.1k 1483.51
Microsoft Corporation (MSFT) 5.1 $8.6M 41k 210.59
Essex Property Trust (ESS) 3.8 $6.3M 29k 215.97
Netflix (NFLX) 3.3 $5.5M 10k 531.82
Southwest Airlines (LUV) 2.4 $4.0M 103k 38.99
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.2 $3.7M 43k 85.00
Proshares Tr Ultrapro Qqq (TQQQ) 2.0 $3.4M 25k 135.08
NVIDIA Corporation Call Option (NVDA) 1.9 $3.2M 12k 264.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $3.1M 37k 84.04
Home Depot (HD) 1.8 $3.0M 11k 284.52
Johnson & Johnson (JNJ) 1.8 $2.9M 20k 148.87
Qualcomm Call Option (QCOM) 1.4 $2.4M 44k 54.48
Thermo Fisher Scientific (TMO) 1.4 $2.3M 5.0k 453.60
Facebook Cl A Call Option (META) 1.2 $2.0M 21k 95.33
Select Sector Spdr Tr Technology (XLK) 1.2 $1.9M 16k 118.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $1.8M 54k 34.26
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.9 $1.5M 107k 13.73
Starbucks Corporation (SBUX) 0.8 $1.3M 15k 89.74
Visa Com Cl A Call Option (V) 0.8 $1.3M 40k 32.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.7 $1.2M 20k 61.60
Ishares Tr Us Industrials (IYJ) 0.7 $1.2M 7.0k 173.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $1.2M 20k 58.09
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.7 $1.2M 52k 22.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 3.1k 343.89
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $989k 17k 59.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $882k 9.0k 97.73
Vanguard Index Fds Growth Etf (VUG) 0.5 $770k 3.3k 232.07
Crowdstrike Hldgs Cl A (CRWD) 0.4 $709k 5.0k 143.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $697k 4.3k 162.93
Abbvie (ABBV) 0.4 $629k 7.2k 87.34
Servicenow (NOW) 0.4 $623k 1.3k 496.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $620k 2.0k 315.52
Bank of America Corporation (BAC) 0.4 $592k 24k 25.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $578k 7.6k 75.61
salesforce (CRM) 0.3 $572k 2.2k 260.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $550k 1.5k 363.04
Penn National Gaming Call Option (PENN) 0.3 $528k 10k 52.80
Viacomcbs CL B (PARA) 0.3 $479k 16k 29.63
Verizon Communications (VZ) 0.3 $469k 7.9k 59.22
Draftkings Com Cl A 0.3 $460k 9.0k 51.11
Micron Technology (MU) 0.3 $455k 9.1k 49.90
Ishares Tr Nasdaq Biotech (IBB) 0.3 $440k 3.1k 141.58
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $438k 4.6k 96.21
At&t (T) 0.2 $411k 14k 28.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $358k 3.7k 95.72
CenturyLink 0.2 $298k 29k 10.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 200.00 1485.00
JPMorgan Chase & Co. (JPM) 0.2 $294k 2.9k 101.62
Advanced Micro Devices (AMD) 0.2 $260k 3.0k 86.67
Philip Morris International (PM) 0.2 $256k 3.3k 78.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $252k 3.8k 66.06
IDEXX Laboratories (IDXX) 0.1 $224k 568.00 394.37
Vanguard World Fds Industrial Etf (VIS) 0.1 $217k 1.4k 151.75
McDonald's Corporation (MCD) 0.1 $217k 960.00 226.04
Target Corporation (TGT) 0.1 $215k 1.3k 161.65
Fastly Cl A Call Option (FSLY) 0.1 $114k 2.4k 48.33
Gilead Sciences Call Option (GILD) 0.0 $5.9k 12k 0.50