Wealth Advisors

Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $45M 321k 139.14
Amazon (AMZN) 15.8 $43M 13k 3189.76
Alphabet Cap Stk Cl A (GOOGL) 6.8 $19M 6.9k 2673.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $16M 44k 352.61
Mastercard Incorporated Cl A (MA) 4.8 $13M 38k 344.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $13M 101k 125.39
Microsoft Corporation (MSFT) 3.6 $9.8M 35k 283.11
Essex Property Trust (ESS) 3.5 $9.4M 29k 327.60
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $8.6M 56k 153.73
Visa Com Cl A (V) 3.0 $8.2M 36k 224.74
NVIDIA Corporation (NVDA) 2.7 $7.2M 37k 197.32
Qualcomm (QCOM) 2.6 $7.0M 55k 126.68
Facebook Cl A (META) 2.3 $6.2M 19k 326.22
Proshares Tr Ultrapro Qqq (TQQQ) 2.2 $6.0M 50k 119.04
Southwest Airlines (LUV) 1.6 $4.3M 79k 55.07
Johnson & Johnson (JNJ) 1.5 $4.0M 25k 159.22
Home Depot (HD) 1.4 $3.8M 12k 326.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.9M 61k 47.65
Thermo Fisher Scientific (TMO) 1.1 $2.8M 5.0k 569.00
Ishares Tr Us Industrials (IYJ) 1.0 $2.6M 25k 107.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.3M 22k 104.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 4.9k 428.57
Select Sector Spdr Tr Technology (XLK) 0.7 $1.9M 13k 148.07
Micron Technology (MU) 0.6 $1.7M 24k 70.60
Starbucks Corporation (SBUX) 0.6 $1.6M 15k 111.49
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.6M 21k 75.53
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.5M 59k 25.70
Walt Disney Company (DIS) 0.5 $1.5M 8.4k 173.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.4M 20k 72.58
Bank of America Corporation (BAC) 0.4 $1.2M 28k 43.35
American Express Company (AXP) 0.4 $1.2M 6.7k 172.48
Viacomcbs CL B (PARA) 0.4 $1.2M 30k 39.03
Upstart Hldgs (UPST) 0.4 $1.1M 3.8k 289.72
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.5k 440.74
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $1.1M 17k 62.75
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 28k 37.80
General Motors Company (GM) 0.4 $988k 18k 54.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $962k 3.4k 286.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $944k 7.9k 119.12
Verizon Communications (VZ) 0.3 $898k 17k 54.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $848k 7.6k 110.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $775k 2.0k 394.40
Abbvie (ABBV) 0.3 $755k 6.9k 108.78
Constellation Brands Cl A (STZ) 0.3 $746k 3.5k 213.14
Advanced Micro Devices (AMD) 0.3 $722k 7.2k 100.33
Vanguard World Fds Industrial Etf (VIS) 0.3 $718k 3.8k 189.60
Draftkings Com Cl A 0.3 $683k 14k 48.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $607k 1.2k 485.99
Celsius Hldgs Com New (CELH) 0.2 $580k 6.4k 90.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $535k 200.00 2675.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $445k 3.7k 121.82
JPMorgan Chase & Co. (JPM) 0.2 $425k 2.5k 166.99
Boeing Company (BA) 0.1 $371k 1.7k 223.52
Sea Sponsord Ads (SE) 0.1 $350k 1.1k 318.18
IDEXX Laboratories (IDXX) 0.1 $349k 568.00 614.44
Cleveland-cliffs (CLF) 0.1 $347k 18k 19.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $324k 3.8k 84.93
Ishares Tr Ishares Biotech (IBB) 0.1 $323k 2.1k 155.81
Target Corporation (TGT) 0.1 $300k 1.3k 225.56
At&t (T) 0.1 $284k 10k 27.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $262k 1.6k 162.73
Enterprise Products Partners (EPD) 0.1 $247k 11k 22.67
Philip Morris International (PM) 0.1 $239k 2.5k 96.29
McDonald's Corporation (MCD) 0.1 $233k 960.00 242.71
Paypal Holdings (PYPL) 0.1 $227k 890.00 255.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $226k 3.7k 60.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.3k 172.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $217k 2.1k 104.08
Gilead Sciences (GILD) 0.1 $212k 3.1k 67.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $207k 1.9k 109.23
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.0k 11k 0.09