Wealth Advisors

Wealth Advisors as of March 31, 2022

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.2 $57M 324k 174.61
Amazon (AMZN) 15.5 $43M 13k 3259.98
Alphabet Cap Stk Cl A (GOOGL) 6.9 $19M 7.0k 2781.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $16M 45k 362.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $13M 97k 136.99
Mastercard Incorporated Cl A (MA) 4.7 $13M 37k 357.38
Microsoft Corporation (MSFT) 3.8 $11M 35k 308.31
NVIDIA Corporation (NVDA) 3.7 $10M 38k 272.87
Essex Property Trust (ESS) 3.4 $9.6M 28k 345.47
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $9.0M 55k 162.15
Visa Com Cl A (V) 2.8 $7.9M 36k 221.76
Qualcomm (QCOM) 2.6 $7.2M 47k 152.83
Proshares Tr Ultrapro Qqq (TQQQ) 2.1 $5.8M 100k 58.18
Meta Platforms Cl A (META) 1.5 $4.1M 18k 222.34
Johnson & Johnson (JNJ) 1.4 $3.9M 22k 177.21
Home Depot (HD) 1.2 $3.5M 12k 299.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $3.2M 65k 48.99
Thermo Fisher Scientific (TMO) 1.1 $3.0M 5.0k 590.60
Ishares Tr Us Industrials (IYJ) 0.9 $2.6M 25k 105.43
Southwest Airlines (LUV) 0.9 $2.6M 57k 45.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.5M 22k 112.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 4.9k 451.59
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 13k 158.93
Abbvie (ABBV) 0.7 $1.9M 12k 162.10
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.6M 21k 76.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.5M 20k 78.32
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.5k 575.71
Paramount Global Class B Com (PARA) 0.5 $1.3M 36k 37.76
American Express Company (AXP) 0.4 $1.3M 6.7k 187.06
Bank of America Corporation (BAC) 0.4 $1.2M 29k 41.23
Micron Technology (MU) 0.4 $1.0M 13k 77.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 7.9k 128.08
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.0M 36k 28.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $952k 3.3k 287.70
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $817k 17k 48.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $816k 7.6k 107.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $812k 2.0k 415.13
Constellation Brands Cl A (STZ) 0.3 $806k 3.5k 230.29
Verizon Communications (VZ) 0.2 $665k 13k 50.96
Vanguard World Fds Industrial Etf (VIS) 0.2 $660k 3.4k 194.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $613k 1.2k 490.79
Advanced Micro Devices (AMD) 0.2 $569k 5.2k 109.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $559k 200.00 2795.00
General Motors Company (GM) 0.2 $530k 12k 43.72
Cleveland-cliffs (CLF) 0.2 $510k 16k 32.21
Exchange Traded Concepts Tr Capital Link Gbl 0.1 $412k 10k 39.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $391k 3.4k 116.20
Upstart Hldgs (UPST) 0.1 $379k 3.5k 109.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $378k 1.1k 352.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $337k 3.8k 88.34
JPMorgan Chase & Co. (JPM) 0.1 $331k 2.4k 136.21
IDEXX Laboratories (IDXX) 0.1 $311k 568.00 547.54
Enterprise Products Partners (EPD) 0.1 $308k 12k 25.80
Target Corporation (TGT) 0.1 $291k 1.4k 212.56
Walt Disney Company (DIS) 0.1 $269k 2.0k 137.17
Select Sector Spdr Tr Financial (XLF) 0.1 $245k 6.4k 38.29
Tesla Motors (TSLA) 0.1 $242k 225.00 1075.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $240k 3.7k 64.69
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.1 $238k 1.6k 149.22
McDonald's Corporation (MCD) 0.1 $235k 950.00 247.37
Philip Morris International (PM) 0.1 $233k 2.5k 93.88
United Parcel Service CL B (UPS) 0.1 $232k 1.1k 214.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $223k 1.3k 175.59
Ford Motor Company Call Option (F) 0.1 $172k 70k 2.46
Uber Technologies Call Option (UBER) 0.0 $57k 25k 2.28
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $47k 10k 4.70