Wealth Advisors

Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Wealth Advisors

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 21.7 $43M 308k 138.20
Amazon (AMZN) 13.7 $27M 238k 113.00
Alphabet Cap Stk Cl A (GOOGL) 6.1 $12M 125k 95.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.0 $12M 97k 121.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $12M 43k 267.27
Mastercard Incorporated Cl A (MA) 5.3 $11M 37k 284.35
Microsoft Corporation (MSFT) 4.0 $7.9M 34k 232.88
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $7.7M 57k 135.16
Essex Property Trust (ESS) 3.5 $6.8M 28k 242.24
Visa Com Cl A (V) 3.2 $6.4M 36k 177.66
Qualcomm (QCOM) 2.4 $4.7M 42k 112.97
NVIDIA Corporation (NVDA) 2.3 $4.5M 37k 121.38
Johnson & Johnson (JNJ) 1.9 $3.7M 22k 163.36
Home Depot (HD) 1.6 $3.1M 11k 275.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $2.9M 75k 38.88
Thermo Fisher Scientific (TMO) 1.3 $2.5M 5.0k 507.20
Meta Platforms Cl A (META) 1.2 $2.4M 18k 135.70
Ishares Tr Us Industrials (IYJ) 1.0 $2.1M 25k 83.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 21k 94.90
Proshares Tr Ultrapro Qqq (TQQQ) 1.0 $1.9M 100k 19.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 5.0k 357.09
Southwest Airlines (LUV) 0.9 $1.7M 54k 30.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.2M 19k 64.52
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.5k 472.22
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.1M 20k 55.69
American Express Company (AXP) 0.5 $1.0M 7.7k 134.96
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 8.5k 118.81
Select Sector Spdr Tr Energy (XLE) 0.5 $932k 13k 72.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $895k 8.0k 111.53
Abbvie (ABBV) 0.4 $854k 6.4k 134.17
Constellation Brands Cl A (STZ) 0.4 $792k 3.5k 229.57
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $753k 33k 23.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $694k 3.2k 214.00
Bank of America Corporation (BAC) 0.4 $693k 23k 30.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $660k 7.6k 87.26
Enterprise Products Partners (EPD) 0.3 $632k 27k 23.78
Micron Technology (MU) 0.3 $613k 12k 50.12
Verizon Communications (VZ) 0.3 $540k 14k 37.97
Vanguard World Fds Industrial Etf (VIS) 0.3 $534k 3.4k 157.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $502k 1.2k 401.92
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $500k 14k 35.71
Proshares Tr Ultrapro Sht Qqq 0.3 $491k 8.0k 61.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $385k 4.0k 96.25
General Motors Company (GM) 0.2 $362k 11k 32.13
Walt Disney Company (DIS) 0.2 $313k 3.3k 94.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $286k 1.1k 267.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $276k 3.8k 72.35
Cleveland-cliffs (CLF) 0.1 $268k 20k 13.45
Select Sector Spdr Tr Financial (XLF) 0.1 $262k 8.6k 30.37
JPMorgan Chase & Co. (JPM) 0.1 $254k 2.4k 104.53
Chevron Corporation (CVX) 0.1 $233k 1.6k 143.74
Advanced Micro Devices (AMD) 0.1 $207k 3.3k 63.40
Philip Morris International (PM) 0.1 $206k 2.5k 83.00
Devon Energy Corporation (DVN) 0.1 $206k 3.4k 60.22
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $11k 10k 1.10
Ford Motor Company Call Option (F) 0.0 $10k 45k 0.22
Paramount Global Class B Com Call Option (PARA) 0.0 $4.0k 25k 0.16