Wealth Advisors

Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.1 $55M 310k 177.57
Amazon (AMZN) 15.5 $45M 13k 3334.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $18M 44k 397.84
Alphabet Cap Stk Cl A (GOOGL) 5.9 $17M 5.9k 2897.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $14M 98k 140.89
Mastercard Incorporated Cl A (MA) 4.6 $13M 37k 359.32
Microsoft Corporation (MSFT) 4.0 $12M 35k 336.32
NVIDIA Corporation (NVDA) 3.7 $11M 36k 294.12
Essex Property Trust (ESS) 3.4 $9.8M 28k 352.24
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $9.3M 54k 171.75
Qualcomm (QCOM) 2.9 $8.4M 46k 182.88
Proshares Tr Ultrapro Qqq (TQQQ) 2.9 $8.3M 50k 166.34
Visa Com Cl A (V) 2.7 $7.8M 36k 216.71
Meta Platforms Cl A (META) 2.2 $6.3M 19k 336.35
Home Depot (HD) 1.7 $4.8M 12k 414.98
Johnson & Johnson (JNJ) 1.3 $3.7M 22k 171.08
Thermo Fisher Scientific (TMO) 1.2 $3.3M 5.0k 667.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $3.2M 63k 51.78
Southwest Airlines (LUV) 1.1 $3.1M 72k 42.83
Ishares Tr Us Industrials (IYJ) 1.0 $2.9M 25k 112.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.4M 22k 112.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 4.9k 475.04
Select Sector Spdr Tr Technology (XLK) 0.7 $2.1M 12k 173.87
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.7M 21k 82.63
Starbucks Corporation (SBUX) 0.6 $1.7M 14k 116.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.4M 20k 72.27
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.5k 567.61
Micron Technology (MU) 0.4 $1.2M 13k 93.12
Bank of America Corporation (BAC) 0.4 $1.1M 24k 44.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.3k 320.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 7.9k 129.09
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $965k 17k 57.61
Constellation Brands Cl A (STZ) 0.3 $878k 3.5k 250.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $866k 7.6k 114.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $858k 2.0k 436.64
Abbvie (ABBV) 0.3 $834k 6.2k 135.35
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $720k 25k 28.80
Vanguard World Fds Industrial Etf (VIS) 0.2 $717k 3.5k 203.00
Verizon Communications (VZ) 0.2 $690k 13k 52.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $647k 1.2k 518.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $579k 200.00 2895.00
Upstart Hldgs (UPST) 0.2 $487k 3.2k 151.34
American Express Company (AXP) 0.2 $446k 2.7k 163.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $444k 3.4k 131.95
General Motors Company (GM) 0.2 $438k 7.5k 58.63
Advanced Micro Devices (AMD) 0.1 $432k 3.0k 144.00
JPMorgan Chase & Co. (JPM) 0.1 $403k 2.5k 158.29
IDEXX Laboratories (IDXX) 0.1 $374k 568.00 658.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $352k 3.8k 92.27
Bath &#38 Body Works In (BBWI) 0.1 $326k 4.7k 69.73
Target Corporation (TGT) 0.1 $315k 1.4k 231.79
Draftkings Com Cl A 0.1 $275k 10k 27.50
Walt Disney Company (DIS) 0.1 $262k 1.7k 154.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $261k 1.6k 162.11
McDonald's Corporation (MCD) 0.1 $257k 960.00 267.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $252k 3.7k 67.92
Sea Sponsord Ads (SE) 0.1 $246k 1.1k 223.64
Enterprise Products Partners (EPD) 0.1 $239k 11k 21.94
Ishares Tr Ishares Biotech (IBB) 0.1 $238k 1.6k 152.76
United Parcel Service CL B (UPS) 0.1 $236k 1.1k 214.55
Philip Morris International (PM) 0.1 $236k 2.5k 95.08
Tesla Motors (TSLA) 0.1 $232k 220.00 1054.55
Gilead Sciences (GILD) 0.1 $228k 3.1k 72.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.3k 178.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $212k 2.0k 104.18
Select Sector Spdr Tr Financial (XLF) 0.1 $209k 5.3k 39.08
Coinbase Global Com Cl A (COIN) 0.1 $206k 816.00 252.45
At&t (T) 0.1 $202k 8.2k 24.57