Wealth Advisors

Wealth Advisors as of June 30, 2021

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.8 $49M 14k 3630.32
Apple (AAPL) 15.8 $46M 318k 144.98
Alphabet Cap Stk Cl A (GOOGL) 6.6 $19M 7.1k 2721.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $16M 45k 365.84
Mastercard Incorporated Cl A (MA) 5.0 $15M 38k 383.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $14M 104k 131.71
Microsoft Corporation (MSFT) 3.5 $10M 36k 286.21
Essex Property Trust (ESS) 3.3 $9.8M 30k 331.14
Visa Com Cl A (V) 3.1 $9.1M 37k 246.94
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $8.9M 56k 158.56
Qualcomm (QCOM) 2.8 $8.2M 57k 142.43
Facebook Cl A (META) 2.5 $7.3M 19k 373.28
NVIDIA Corporation (NVDA) 2.4 $7.1M 37k 195.02
Proshares Tr Ultrapro Qqq (TQQQ) 2.3 $6.7M 50k 134.10
Johnson & Johnson (JNJ) 1.5 $4.4M 26k 172.19
Southwest Airlines (LUV) 1.5 $4.4M 84k 51.76
Home Depot (HD) 1.3 $3.8M 12k 325.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.7M 57k 47.73
Thermo Fisher Scientific (TMO) 0.9 $2.6M 5.0k 528.20
Ishares Tr Us Industrials (IYJ) 0.8 $2.4M 22k 112.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.3M 22k 105.03
Boeing Company (BA) 0.7 $2.2M 9.4k 231.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 4.9k 438.86
Viacomcbs CL B (PARA) 0.7 $2.0M 47k 41.73
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 13k 152.76
Walt Disney Company (DIS) 0.7 $1.9M 11k 179.43
Micron Technology (MU) 0.6 $1.9M 25k 75.54
Starbucks Corporation (SBUX) 0.6 $1.8M 15k 122.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.6M 21k 76.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.5M 20k 75.32
Verizon Communications (VZ) 0.5 $1.5M 27k 55.75
General Motors Company (GM) 0.4 $1.2M 22k 55.56
American Express Company (AXP) 0.4 $1.1M 6.7k 169.91
Constellation Brands Cl A (STZ) 0.4 $1.1M 5.0k 226.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $1.1M 17k 66.75
Bank of America Corporation (BAC) 0.4 $1.1M 28k 38.15
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.5k 422.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.4k 297.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $973k 7.9k 122.78
Select Sector Spdr Tr Financial (XLF) 0.3 $908k 25k 36.28
Abbvie (ABBV) 0.3 $887k 7.5k 118.56
Paypal Holdings (PYPL) 0.3 $835k 2.8k 302.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $835k 7.6k 109.24
Vanguard World Fds Industrial Etf (VIS) 0.3 $808k 4.1k 196.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $793k 2.0k 403.56
Advanced Micro Devices (AMD) 0.3 $755k 7.7k 98.00
Draftkings Com Cl A 0.2 $714k 14k 50.67
Crowdstrike Hldgs Cl A (CRWD) 0.2 $645k 2.4k 263.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $610k 1.2k 488.39
Caterpillar (CAT) 0.2 $589k 2.8k 211.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $546k 200.00 2730.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $457k 3.7k 125.10
Cleveland-cliffs (CLF) 0.2 $447k 19k 23.66
Upstart Hldgs (UPST) 0.1 $432k 3.5k 121.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $402k 6.2k 64.47
Ishares Tr Ishares Biotech (IBB) 0.1 $396k 2.4k 166.91
IDEXX Laboratories (IDXX) 0.1 $395k 568.00 695.42
JPMorgan Chase & Co. (JPM) 0.1 $381k 2.5k 151.73
L Brands 0.1 $362k 4.7k 77.43
Target Corporation (TGT) 0.1 $342k 1.3k 257.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $331k 3.8k 86.76
Sea Sponsord Ads (SE) 0.1 $303k 1.1k 275.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $297k 1.5k 196.40
At&t (T) 0.1 $292k 10k 28.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $273k 1.6k 169.57
Enterprise Products Partners (EPD) 0.1 $253k 11k 23.22
Philip Morris International (PM) 0.1 $246k 2.5k 99.11
McDonald's Corporation (MCD) 0.1 $232k 960.00 241.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $222k 2.1k 106.47
Gilead Sciences (GILD) 0.1 $220k 3.1k 70.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $216k 1.3k 170.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $214k 1.9k 112.93
United Parcel Service CL B (UPS) 0.1 $211k 1.1k 191.82
Aterian 0.0 $125k 13k 10.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $40k 11k 3.57