180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 360
- +17 vs. Q1 2021
- Portfolio value
- $437.2M
- +$33.9M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,714 | $33.1M | 7.6% | −1,243−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 112,367 | $16.4M | 3.7% | −1,216−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,814 | $16.0M | 3.7% | −201−4.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,637 | $7.98M | 1.8% | −259−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,764 | $7.14M | 1.6% | −269−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,045 | $6.87M | 1.6% | +2,205+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 33,802 | $6.74M | 1.5% | +24,581+266.6% | Added | History |
| TSLATesla, Inc. | Stock | 9,337 | $6.63M | 1.5% | +44+0.5% | Added | History |
| MRNAModerna, Inc. | Stock | 12,366 | $5.65M | 1.3% | −267−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 47,230 | $5.50M | 1.3% | −1,053−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,536 | $5.47M | 1.3% | −1,984−1.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 72,374 | $5.33M | 1.2% | −616−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,669 | $4.73M | 1.1% | −128−1.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,731 | $4.70M | 1.1% | +152+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,825 | $4.58M | 1.0% | −71−0.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 62,098 | $4.56M | 1.0% | −319−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,627 | $4.49M | 1.0% | +14+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,614 | $4.42M | 1.0% | −152−8.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 17,694 | $4.25M | 1.0% | −1,222−6.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 81,314 | $4.25M | 1.0% | +4,818+6.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 129,679 | $4.23M | 1.0% | −1,947−1.5% | Reduced | – |
| AYXAlteryx, Inc. | COM CL A | 53,093 | $3.88M | 0.9% | +9,482+21.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,789 | $3.86M | 0.9% | +229+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,868 | $3.79M | 0.9% | +301+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,688 | $3.76M | 0.9% | +1,679+2.7% | Added | History |
| MNKDMannkind Corp | COM NEW | 888,524 | $3.46M | 0.8% | +133,081+17.6% | Added | History |
| BABoeing Co | Stock | 14,471 | $3.41M | 0.8% | −598−4.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,623 | $3.11M | 0.7% | −891−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,600 | $3.10M | 0.7% | −358−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,026 | $2.96M | 0.7% | −353−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,902 | $2.86M | 0.7% | +460+6.2% | Added | History |
| MDTMedtronic plc | Stock | 22,041 | $2.76M | 0.6% | +518+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 18,481 | $2.75M | 0.6% | +259+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 17,949 | $2.62M | 0.6% | +220+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,084 | $2.60M | 0.6% | +276+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,420 | $2.60M | 0.6% | −160−0.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,753 | $2.59M | 0.6% | +2,762+8.4% | Added | History |
| CVXChevron Corp | Stock | 25,292 | $2.58M | 0.6% | −1,454−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,098 | $2.56M | 0.6% | +228+1.4% | Added | History |
| RTXRTX Corp | Stock | 28,995 | $2.54M | 0.6% | +183+0.6% | Added | History |
| VVisa Inc. | Stock | 10,268 | $2.44M | 0.6% | −270−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,538 | $2.41M | 0.6% | +391+3.9% | Added | – |
| ALLAllstate Corp | Stock | 17,574 | $2.36M | 0.5% | +931+5.6% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 86,963 | $2.29M | 0.5% | +7,664+9.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,215 | $2.28M | 0.5% | −67−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 46,996 | $2.27M | 0.5% | −1,661−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,519 | $2.25M | 0.5% | +1,504+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,788 | $2.25M | 0.5% | −32−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,225 | $2.25M | 0.5% | −335−1.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 30,153 | $2.25M | 0.5% | −27−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,217 | $2.23M | 0.5% | +396+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 2,426 | $2.21M | 0.5% | −11−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,362 | $2.21M | 0.5% | −101−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,593 | $2.20M | 0.5% | +240+0.6% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 131,095 | $2.18M | 0.5% | +73,195+126.4% | Added | History |
| DISWalt Disney Co | Stock | 11,930 | $2.11M | 0.5% | +56+0.5% | Added | History |
| NIONIO Inc. | ADR | 47,489 | $2.10M | 0.5% | −380−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,514 | $2.08M | 0.5% | +60+0.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 14,598 | $1.98M | 0.5% | −553−3.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 14,127 | $1.95M | 0.4% | +142+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,667 | $1.93M | 0.4% | +949+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 21,707 | $1.81M | 0.4% | −2,992−12.1% | Reduced | History |
| DGDollar General Corp | COM | 7,585 | $1.81M | 0.4% | −1,021−11.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,827 | $1.77M | 0.4% | +99+2.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 65,108 | $1.76M | 0.4% | +164+0.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 11,678 | $1.75M | 0.4% | +9,487+433.0% | Added | History |
| PEverpure, Inc. | CL A | 89,811 | $1.75M | 0.4% | +8,047+9.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,072 | $1.72M | 0.4% | +64+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,757 | $1.72M | 0.4% | −13,442−6.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 53,385 | $1.70M | 0.4% | +392+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,162 | $1.70M | 0.4% | +463+12.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,844 | $1.69M | 0.4% | +92+1.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 43,226 | $1.65M | 0.4% | +19,963+85.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,989 | $1.62M | 0.4% | +583+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,940 | $1.60M | 0.4% | +314+8.7% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,180 | $1.59M | 0.4% | +598+6.2% | Added | History |
| METMetlife Inc | Stock | 25,287 | $1.56M | 0.4% | +838+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,982 | $1.56M | 0.4% | +360+4.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,278 | $1.55M | 0.4% | −44−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,480 | $1.54M | 0.4% | −140−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,817 | $1.54M | 0.4% | +602+2.7% | Added | History |
| LRCXLam Research Corp | COM | 2,478 | $1.53M | 0.3% | +16+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,558 | $1.51M | 0.3% | −263−1.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 26,622 | $1.48M | 0.3% | −353−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 25,111 | $1.47M | 0.3% | +531+2.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 98,716 | $1.46M | 0.3% | +1,580+1.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,865 | $1.46M | 0.3% | −304−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,343 | $1.41M | 0.3% | −19−0.3% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 37,823 | $1.41M | 0.3% | +754+2.0% | Added | History |
| GMGeneral Motors Co | COM | 25,885 | $1.41M | 0.3% | +890+3.6% | Added | History |
| TAT&T Inc. | Stock | 49,198 | $1.38M | 0.3% | −36,602−42.7% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 63,572 | $1.38M | 0.3% | −193−0.3% | Reduced | History |
| GEGeneral Electric Co | COM | 12,691 | $1.35M | 0.3% | −93,326−88.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,070 | $1.29M | 0.3% | −2,801−4.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,048 | $1.27M | 0.3% | +305+6.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,214 | $1.23M | 0.3% | −1,438−5.6% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 131,516 | $1.20M | 0.3% | −2,814−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,305 | $1.19M | 0.3% | −80−3.4% | Reduced | History |
| BALLBALL Corp | COM | 13,353 | $1.19M | 0.3% | +510+4.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,042 | $1.18M | 0.3% | −176−2.8% | Reduced | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ZSZscaler, Inc. | Stock | – | $67.0K |
| Cyberark Software LtdM2682V108 | SHS | – | $14.0K |
| AYXAlteryx, Inc. | COM CL A | – | $10.0K |
| PEverpure, Inc. | CL A | – | $8.00K |
| WYWeyerhaeuser Co | COM NEW | – | $7.00K |
| ORCLOracle Corp | Stock | – | $5.00K |
| VMWVmware LLC | CL A COM | – | $5.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.00K |
| MNKDMannkind Corp | COM NEW | – | $1.00K |
| SPLKSplunk Inc | COM | – | $1.00K |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 5,740 | $678.0K | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 6,855 | $553.0K | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,940 | $345.0K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,013 | $342.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 243 | $332.0K | 0.1% | History |
| EQTEQT Corp | Stock | 13,025 | $291.0K | 0.1% | History |
| SRESempra | Stock | 2,067 | $283.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 873 | $281.0K | 0.1% | History |
| PSAPublic Storage | COM | 985 | $273.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 2,700 | $268.0K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,628 | $256.0K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,021 | $252.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,081 | $224.0K | 0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 9,000 | $224.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,750 | $222.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 8,809 | $218.0K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 897 | $213.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 862 | $204.0K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 903 | $202.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,310 | $126.0K | <0.1% | History |