Wealth Advisors

Wealth Advisors as of March 31, 2021

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.9 $45M 14k 3334.66
Apple (AAPL) 16.1 $43M 323k 133.11
Alphabet Cap Stk Cl A (GOOGL) 6.1 $16M 7.1k 2278.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $15M 44k 336.41
Mastercard Incorporated Cl A (MA) 5.3 $14M 38k 376.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $13M 104k 121.98
Microsoft Corporation (MSFT) 3.5 $9.4M 36k 258.25
Essex Property Trust (ESS) 3.3 $8.7M 30k 294.86
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $8.3M 55k 151.98
Visa Com Cl A (V) 3.1 $8.3M 37k 223.27
Qualcomm (QCOM) 3.0 $8.0M 60k 133.39
Facebook Cl A (META) 2.2 $5.9M 20k 302.62
NVIDIA Corporation (NVDA) 2.1 $5.5M 9.1k 606.87
Proshares Tr Ultrapro Qqq (TQQQ) 2.0 $5.3M 50k 106.38
Southwest Airlines (LUV) 1.9 $5.1M 85k 59.85
Johnson & Johnson (JNJ) 1.7 $4.6M 28k 166.47
Home Depot (HD) 1.4 $3.7M 12k 323.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.6M 55k 46.83
Thermo Fisher Scientific (TMO) 0.9 $2.4M 5.0k 482.40
Ishares Tr Us Industrials (IYJ) 0.8 $2.3M 21k 108.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.1M 21k 102.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.9k 412.29
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.0M 9.7k 206.57
Select Sector Spdr Tr Technology (XLK) 0.7 $1.9M 14k 140.83
Starbucks Corporation (SBUX) 0.6 $1.7M 15k 116.28
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.6M 21k 74.02
Verizon Communications (VZ) 0.6 $1.5M 26k 58.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.5M 20k 73.58
Micron Technology (MU) 0.5 $1.4M 16k 87.52
Constellation Brands Cl A (STZ) 0.5 $1.4M 5.7k 238.25
Paypal Holdings (PYPL) 0.5 $1.3M 5.0k 265.22
General Motors Company (GM) 0.5 $1.2M 22k 55.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $1.1M 17k 66.45
Bank of America Corporation (BAC) 0.4 $1.1M 28k 38.06
Boeing Company (BA) 0.4 $1.0M 4.3k 234.18
American Express Company (AXP) 0.4 $975k 6.7k 144.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $960k 7.9k 121.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $924k 3.4k 272.33
Abbvie (ABBV) 0.3 $842k 7.7k 109.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $818k 7.6k 107.01
Vanguard World Fds Industrial Etf (VIS) 0.3 $765k 4.0k 191.49
Walt Disney Company (DIS) 0.3 $763k 4.2k 182.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $745k 2.0k 379.13
Servicenow (NOW) 0.3 $678k 1.3k 540.67
Draftkings Com Cl A 0.2 $661k 12k 55.74
Caterpillar (CAT) 0.2 $659k 2.9k 228.09
Advanced Micro Devices (AMD) 0.2 $611k 7.7k 79.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $607k 1.2k 485.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $555k 16k 34.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 200.00 2295.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $456k 2.0k 229.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $430k 3.7k 117.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $412k 6.6k 62.85
At&t (T) 0.2 $401k 13k 29.90
Ishares Tr Nasdaq Biotech (IBB) 0.1 $400k 2.6k 151.45
Expedia Group Com New (EXPE) 0.1 $393k 2.3k 170.55
JPMorgan Chase & Co. (JPM) 0.1 $384k 2.6k 149.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $314k 3.8k 82.31
Chipotle Mexican Grill (CMG) 0.1 $306k 200.00 1530.00
IDEXX Laboratories (IDXX) 0.1 $302k 568.00 531.69
L Brands 0.1 $300k 4.7k 64.17
Viacomcbs CL B (PARA) 0.1 $282k 7.5k 37.86
Target Corporation (TGT) 0.1 $276k 1.3k 207.52
Cleveland-cliffs (CLF) 0.1 $273k 17k 16.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $261k 1.6k 162.11
Sea Sponsord Ads (SE) 0.1 $260k 1.1k 236.36
Enterprise Products Partners (EPD) 0.1 $249k 11k 22.85
Philip Morris International (PM) 0.1 $233k 2.5k 93.88
McDonald's Corporation (MCD) 0.1 $224k 960.00 233.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $209k 2.1k 100.24
Gilead Sciences (GILD) 0.1 $208k 3.1k 66.24
Upstart Hldgs (UPST) 0.1 $204k 2.2k 91.85
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $52k 10k 5.20
Palantir Technologies Cl A Call Option (PLTR) 0.0 $50k 20k 2.51