Wealth Advisors

Wealth Advisors as of March 31, 2023

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.9 $49M 302k 160.80
Amazon (AMZN) 9.4 $20M 199k 99.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $13M 42k 315.83
Alphabet Cap Stk Cl A (GOOGL) 6.0 $13M 122k 105.35
Mastercard Incorporated Cl A (MA) 5.7 $12M 33k 364.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.6 $12M 89k 133.88
Microsoft Corporation (MSFT) 4.1 $8.8M 31k 282.83
Visa Com Cl A (V) 3.7 $8.0M 35k 228.45
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $7.5M 48k 155.04
NVIDIA Corporation (NVDA) 3.4 $7.2M 27k 271.69
Essex Property Trust (ESS) 2.8 $6.0M 28k 211.41
Meta Platforms Cl A (META) 1.8 $3.8M 18k 213.85
Qualcomm (QCOM) 1.7 $3.6M 29k 123.57
Johnson & Johnson (JNJ) 1.6 $3.5M 21k 164.27
Home Depot (HD) 1.6 $3.3M 11k 293.77
Thermo Fisher Scientific (TMO) 1.4 $2.9M 5.0k 576.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $2.8M 63k 45.36
Proshares Tr Ultrapro Qqq (TQQQ) 1.3 $2.7M 100k 26.84
Charles Schwab Corporation (SCHW) 1.2 $2.6M 50k 51.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.3M 21k 106.78
Abbvie (ABBV) 1.1 $2.2M 14k 161.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 5.3k 409.69
Ishares Tr Us Industrials (IYJ) 0.8 $1.7M 17k 98.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $1.6M 20k 81.03
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.3M 20k 69.05
American Express Company (AXP) 0.6 $1.3M 7.8k 161.83
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.5k 498.65
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 8.3k 147.59
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 12k 86.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $996k 8.0k 124.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $980k 39k 25.45
Enterprise Products Partners (EPD) 0.4 $849k 32k 26.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $824k 3.3k 246.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $732k 6.9k 106.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $727k 7.6k 96.03
Verizon Communications (VZ) 0.3 $713k 18k 39.45
Bank of America Corporation (BAC) 0.3 $587k 20k 28.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $570k 1.2k 456.27
Uber Technologies (UBER) 0.3 $561k 18k 31.12
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $483k 16k 30.88
Constellation Brands Cl A (STZ) 0.2 $422k 1.9k 228.16
Micron Technology (MU) 0.2 $372k 5.9k 63.57
Vanguard World Fds Industrial Etf (VIS) 0.2 $352k 1.9k 186.81
Philip Morris International (PM) 0.2 $344k 3.5k 98.64
United Parcel Service CL B (UPS) 0.2 $343k 1.8k 192.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $342k 1.1k 313.70
JPMorgan Chase & Co. (JPM) 0.2 $336k 2.6k 128.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $317k 14k 23.24
General Motors Company (GM) 0.1 $313k 8.8k 35.41
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $311k 11k 27.32
Quidel Corp (QDEL) 0.1 $289k 3.1k 91.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $276k 3.4k 80.74
IDEXX Laboratories (IDXX) 0.1 $272k 568.00 478.13
Cleveland-cliffs (CLF) 0.1 $269k 15k 18.35
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $268k 5.2k 51.47
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $262k 15k 17.75
Gilead Sciences (GILD) 0.1 $261k 3.2k 82.54
Walt Disney Company (DIS) 0.1 $258k 2.6k 100.42
Devon Energy Corporation (DVN) 0.1 $257k 4.7k 54.30
Select Sector Spdr Tr Financial (XLF) 0.1 $250k 7.7k 32.34
McDonald's Corporation (MCD) 0.1 $238k 835.00 284.48
Target Corporation (TGT) 0.1 $226k 1.3k 169.58
Chevron Corporation (CVX) 0.1 $212k 1.3k 169.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.3k 158.03