Wealth Advisors

Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Wealth Advisors

Wealth Advisors holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.1 $52M 301k 171.21
Amazon (AMZN) 10.9 $24M 191k 127.12
Alphabet Cap Stk Cl A (GOOGL) 7.2 $16M 124k 130.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $15M 41k 358.27
Mastercard Incorporated Cl A (MA) 5.9 $13M 33k 395.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $11M 81k 128.74
Microsoft Corporation (MSFT) 4.4 $9.9M 31k 315.75
NVIDIA Corporation (NVDA) 4.1 $9.2M 21k 434.98
Visa Com Cl A (V) 3.6 $8.0M 35k 230.01
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $6.6M 42k 155.38
Essex Property Trust (ESS) 2.6 $5.8M 27k 212.09
Meta Platforms Cl A (META) 2.4 $5.4M 18k 300.21
Charles Schwab Corporation (SCHW) 1.6 $3.5M 65k 54.90
Home Depot (HD) 1.5 $3.4M 11k 302.16
Johnson & Johnson (JNJ) 1.4 $3.1M 20k 155.75
Qualcomm (QCOM) 1.2 $2.7M 24k 111.06
Thermo Fisher Scientific (TMO) 1.1 $2.5M 5.0k 506.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 5.8k 427.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.2M 48k 45.95
Abbvie (ABBV) 0.9 $2.0M 13k 149.06
Ishares Tr Us Industrials (IYJ) 0.7 $1.7M 16k 100.89
Costco Wholesale Corporation (COST) 0.7 $1.6M 2.8k 564.96
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 8.2k 163.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.3M 17k 79.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.3M 20k 67.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 13k 103.32
American Express Company (AXP) 0.5 $1.2M 7.8k 149.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.0M 39k 26.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $923k 8.0k 115.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $911k 3.3k 272.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $910k 6.9k 131.85
Enterprise Products Partners (EPD) 0.4 $871k 32k 27.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $714k 7.6k 94.33
Select Sector Spdr Tr Energy (XLE) 0.3 $628k 6.9k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $519k 1.5k 350.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $510k 1.1k 456.64
Bank of America Corporation (BAC) 0.2 $494k 18k 27.38
Verizon Communications (VZ) 0.2 $488k 15k 32.41
Uber Technologies (UBER) 0.2 $472k 10k 45.99
Constellation Brands Cl A (STZ) 0.2 $465k 1.9k 251.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $438k 1.1k 392.70
JPMorgan Chase & Co. (JPM) 0.2 $379k 2.6k 145.02
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $338k 11k 30.38
Eli Lilly & Co. (LLY) 0.2 $336k 626.00 536.76
At&t (T) 0.1 $327k 22k 15.02
Philip Morris International (PM) 0.1 $322k 3.5k 92.58
Main Street Capital Corporation (MAIN) 0.1 $316k 7.8k 40.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $307k 6.1k 50.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $307k 14k 22.52
Super Micro Computer (SMCI) 0.1 $293k 1.1k 274.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $277k 3.4k 81.10
Vanguard World Fds Industrial Etf (VIS) 0.1 $277k 1.4k 194.98
United Parcel Service CL B (UPS) 0.1 $274k 1.8k 155.87
Cadence Design Systems (CDNS) 0.1 $264k 1.1k 234.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $263k 3.5k 75.98
Oracle Corporation (ORCL) 0.1 $261k 2.5k 105.92
IDEXX Laboratories (IDXX) 0.1 $248k 568.00 437.27
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $236k 4.8k 49.36
Gilead Sciences (GILD) 0.1 $235k 3.1k 74.94
Cleveland-cliffs (CLF) 0.1 $234k 15k 15.63
Quidel Corp (QDEL) 0.1 $230k 3.1k 73.04
Select Sector Spdr Tr Indl (XLI) 0.1 $230k 2.3k 101.39
Devon Energy Corporation (DVN) 0.1 $225k 4.7k 47.70
McDonald's Corporation (MCD) 0.1 $220k 835.00 263.44
General Motors Company (GM) 0.1 $206k 6.2k 32.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.6k 43.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 1.3k 159.49