Wealth Advisors

Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.0 $40M 307k 129.93
Amazon (AMZN) 9.4 $18M 212k 84.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $13M 92k 135.85
Mastercard Incorporated Cl A (MA) 6.4 $12M 35k 347.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $11M 43k 266.28
Alphabet Cap Stk Cl A (GOOGL) 5.7 $11M 122k 88.23
Microsoft Corporation (MSFT) 4.2 $7.9M 33k 239.82
Visa Com Cl A (V) 3.9 $7.4M 36k 207.76
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $7.2M 47k 151.85
Essex Property Trust (ESS) 3.2 $6.0M 28k 211.92
NVIDIA Corporation (NVDA) 2.9 $5.5M 38k 146.14
Qualcomm (QCOM) 2.1 $3.9M 36k 109.94
Johnson & Johnson (JNJ) 2.1 $3.9M 22k 176.65
Home Depot (HD) 1.9 $3.6M 11k 315.86
Thermo Fisher Scientific (TMO) 1.5 $2.8M 5.0k 550.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $2.6M 60k 43.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.4M 22k 108.21
Meta Platforms Cl A (META) 1.1 $2.2M 18k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 5.2k 382.40
Abbvie (ABBV) 1.0 $1.9M 12k 161.61
Ishares Tr Us Industrials (IYJ) 1.0 $1.9M 19k 96.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $1.8M 103k 17.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $1.6M 20k 78.40
Walt Disney Company (DIS) 0.7 $1.3M 15k 86.88
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.2M 20k 60.98
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.5k 456.50
American Express Company (AXP) 0.6 $1.1M 7.7k 147.75
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 8.4k 124.44
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 12k 87.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.0M 8.0k 125.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $959k 40k 24.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $716k 7.6k 94.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $688k 3.2k 213.11
Bank of America Corporation (BAC) 0.4 $680k 21k 33.12
Enterprise Products Partners (EPD) 0.3 $641k 27k 24.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $612k 6.9k 88.73
Micron Technology (MU) 0.3 $611k 12k 49.98
Verizon Communications (VZ) 0.3 $574k 15k 39.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $553k 1.2k 442.79
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $540k 20k 26.49
Vanguard World Fds Industrial Etf (VIS) 0.2 $455k 2.5k 182.64
Constellation Brands Cl A (STZ) 0.2 $452k 2.0k 231.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $337k 1.1k 308.90
General Motors Company (GM) 0.2 $332k 9.9k 33.64
JPMorgan Chase & Co. (JPM) 0.2 $326k 2.4k 134.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $325k 15k 21.60
United Parcel Service CL B (UPS) 0.2 $310k 1.8k 173.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $306k 3.8k 80.07
Chevron Corporation (CVX) 0.2 $298k 1.7k 179.46
Cleveland-cliffs (CLF) 0.2 $292k 18k 16.11
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $291k 13k 22.30
Select Sector Spdr Tr Financial (XLF) 0.2 $288k 8.4k 34.20
Quidel Corp (QDEL) 0.1 $270k 3.1k 85.67
Gilead Sciences (GILD) 0.1 $270k 3.1k 85.85
Philip Morris International (PM) 0.1 $251k 2.5k 101.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $243k 4.7k 51.09
IDEXX Laboratories (IDXX) 0.1 $232k 568.00 407.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $227k 7.8k 29.11
Devon Energy Corporation (DVN) 0.1 $227k 3.7k 61.51
McDonald's Corporation (MCD) 0.1 $220k 835.00 263.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 1.3k 158.80
Advanced Micro Devices (AMD) 0.1 $201k 3.1k 64.77
Uber Technologies Call Option (UBER) 0.0 $22k 12k 1.85
Paramount Global Class B Com Call Option (PARA) 0.0 $348.600000 25k 0.01
Ford Motor Company Call Option (F) 0.0 $336.000000 30k 0.01
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $199.000000 10k 0.02