Wealth Advisors

Wealth Advisors as of June 30, 2022

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.3 $42M 307k 136.72
Amazon (AMZN) 12.2 $25M 238k 106.21
Alphabet Cap Stk Cl A (GOOGL) 6.6 $14M 6.3k 2179.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.0 $13M 97k 128.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $12M 43k 280.28
Mastercard Incorporated Cl A (MA) 5.7 $12M 37k 315.49
Microsoft Corporation (MSFT) 4.2 $8.8M 34k 256.83
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $8.2M 57k 143.47
Essex Property Trust (ESS) 3.6 $7.4M 28k 261.50
Visa Com Cl A (V) 3.4 $7.1M 36k 196.88
NVIDIA Corporation (NVDA) 2.7 $5.6M 37k 151.60
Qualcomm (QCOM) 2.6 $5.4M 42k 127.74
Johnson & Johnson (JNJ) 1.9 $3.9M 22k 177.49
Home Depot (HD) 1.5 $3.1M 11k 274.25
Meta Platforms Cl A (META) 1.5 $3.1M 19k 161.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $3.0M 74k 40.91
Thermo Fisher Scientific (TMO) 1.3 $2.7M 5.0k 543.20
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $2.4M 100k 24.00
Ishares Tr Us Industrials (IYJ) 1.0 $2.2M 25k 88.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 21k 101.70
Southwest Airlines (LUV) 1.0 $2.1M 57k 36.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.9k 377.31
Abbvie (ABBV) 0.9 $1.8M 12k 153.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.3M 19k 70.07
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.3M 20k 64.42
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.5k 479.35
American Express Company (AXP) 0.5 $1.1M 7.7k 138.58
Select Sector Spdr Tr Technology (XLK) 0.5 $967k 7.6k 127.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $941k 7.9k 118.74
Select Sector Spdr Tr Energy (XLE) 0.4 $906k 13k 71.47
Constellation Brands Cl A (STZ) 0.4 $816k 3.5k 233.14
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $744k 33k 22.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $721k 3.2k 222.81
Bank of America Corporation (BAC) 0.3 $712k 23k 31.12
Verizon Communications (VZ) 0.3 $700k 14k 50.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $699k 7.6k 92.41
Micron Technology (MU) 0.3 $676k 12k 55.27
Enterprise Products Partners (EPD) 0.3 $639k 26k 24.38
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $606k 14k 43.29
Vanguard World Fds Industrial Etf (VIS) 0.3 $554k 3.4k 163.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $516k 1.2k 413.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $437k 200.00 2185.00
General Motors Company (GM) 0.2 $398k 13k 31.78
Walt Disney Company (DIS) 0.1 $295k 3.1k 94.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 1.1k 272.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $290k 3.8k 76.02
Cleveland-cliffs (CLF) 0.1 $284k 19k 15.38
Select Sector Spdr Tr Financial (XLF) 0.1 $277k 8.8k 31.46
JPMorgan Chase & Co. (JPM) 0.1 $274k 2.4k 112.76
Advanced Micro Devices (AMD) 0.1 $245k 3.2k 76.56
Philip Morris International (PM) 0.1 $245k 2.5k 98.71
McDonald's Corporation (MCD) 0.1 $218k 885.00 246.33
Chevron Corporation (CVX) 0.1 $215k 1.5k 144.59
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.1 $205k 6.2k 32.96
Paramount Global Class B Com Call Option (PARA) 0.0 $44k 27k 1.63
Ford Motor Company Call Option (F) 0.0 $17k 45k 0.38
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $13k 10k 1.30