Wealth Advisors

Wealth Advisors as of June 30, 2023

Portfolio Holdings for Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.0 $57M 298k 189.77
Amazon (AMZN) 10.9 $26M 196k 130.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $16M 42k 372.82
Alphabet Cap Stk Cl A (GOOGL) 6.2 $15M 123k 118.93
Mastercard Incorporated Cl A (MA) 5.7 $13M 33k 400.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $11M 83k 129.70
Microsoft Corporation (MSFT) 4.5 $11M 31k 337.20
NVIDIA Corporation (NVDA) 4.2 $9.9M 23k 439.01
Visa Com Cl A (V) 3.6 $8.4M 35k 242.21
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $7.0M 43k 162.20
Essex Property Trust (ESS) 2.8 $6.6M 27k 240.69
Meta Platforms Cl A (META) 2.4 $5.5M 18k 309.34
Charles Schwab Corporation (SCHW) 1.9 $4.4M 75k 58.41
Home Depot (HD) 1.5 $3.6M 11k 317.52
Johnson & Johnson (JNJ) 1.3 $3.1M 20k 158.08
Qualcomm (QCOM) 1.3 $3.0M 25k 118.68
Thermo Fisher Scientific (TMO) 1.1 $2.6M 5.0k 525.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.6M 5.8k 446.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.3M 48k 48.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.1M 20k 107.03
Abbvie (ABBV) 0.8 $1.8M 13k 134.98
Ishares Tr Us Industrials (IYJ) 0.8 $1.8M 16k 107.88
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 8.2k 173.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.4M 17k 85.02
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.4M 20k 72.54
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.6k 538.00
American Express Company (AXP) 0.6 $1.4M 7.8k 174.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.1M 39k 27.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $990k 8.0k 123.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $954k 3.3k 284.97
Enterprise Products Partners (EPD) 0.4 $846k 32k 26.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $825k 6.9k 119.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $769k 7.6k 101.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $612k 1.2k 490.15
Verizon Communications (VZ) 0.3 $607k 17k 34.86
Select Sector Spdr Tr Energy (XLE) 0.2 $534k 6.4k 83.98
Bank of America Corporation (BAC) 0.2 $530k 18k 29.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $514k 1.5k 345.35
Constellation Brands Cl A (STZ) 0.2 $464k 1.9k 250.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $457k 1.1k 409.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $408k 5.4k 75.62
JPMorgan Chase & Co. (JPM) 0.2 $387k 2.6k 148.15
Uber Technologies (UBER) 0.2 $369k 8.3k 44.52
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $354k 11k 31.79
Philip Morris International (PM) 0.1 $345k 3.5k 99.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $338k 1.6k 208.39
United Parcel Service CL B (UPS) 0.1 $328k 1.8k 186.49
At&t (T) 0.1 $327k 22k 15.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $324k 14k 23.80
Main Street Capital Corporation (MAIN) 0.1 $313k 7.8k 40.32
IDEXX Laboratories (IDXX) 0.1 $299k 568.00 525.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $292k 3.4k 85.28
Oracle Corporation (ORCL) 0.1 $284k 2.4k 116.02
General Motors Company (GM) 0.1 $283k 7.0k 40.41
Quidel Corp (QDEL) 0.1 $275k 3.1k 87.27
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 8.0k 34.36
Cleveland-cliffs (CLF) 0.1 $262k 15k 17.07
Cadence Design Systems (CDNS) 0.1 $257k 1.1k 232.74
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $256k 4.8k 53.15
Devon Energy Corporation (DVN) 0.1 $248k 4.8k 51.09
McDonald's Corporation (MCD) 0.1 $247k 835.00 295.61
Gilead Sciences (GILD) 0.1 $240k 3.1k 76.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.3k 169.43
Aurora Innovation Class A Com (AUR) 0.0 $42k 12k 3.42