180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 377
- +17 vs. Q2 2021
- Portfolio value
- $453.8M
- +$16.6M (+3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,432 | $35.1M | 7.7% | −282−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,845 | $16.5M | 3.6% | +31+0.6% | Added | History |
| AAPLApple Inc. | Stock | 112,210 | $16.3M | 3.6% | −157−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,617 | $8.11M | 1.8% | +280+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,008 | $7.86M | 1.7% | −629−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,687 | $7.15M | 1.6% | −102,521−75.8% | ReducedConverted for a 4-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,407 | $6.80M | 1.5% | −638−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,501 | $6.33M | 1.4% | −263−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,112 | $5.32M | 1.2% | −2,424−2.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 47,234 | $5.26M | 1.2% | +40.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 71,038 | $5.23M | 1.2% | −1,336−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,715 | $4.86M | 1.1% | +88+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,631 | $4.81M | 1.1% | −38−0.4% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 919,455 | $4.68M | 1.0% | +30,931+3.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,153 | $4.68M | 1.0% | −578−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,624 | $4.59M | 1.0% | +10+0.6% | Added | History |
| ZSZscaler, Inc. | Stock | 15,676 | $4.59M | 1.0% | −2,018−11.4% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 61,354 | $4.53M | 1.0% | −744−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,314 | $4.51M | 1.0% | −511−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,236 | $4.30M | 0.9% | +922+1.1% | Added | – |
| AYXAlteryx, Inc. | COM CL A | 56,854 | $4.29M | 0.9% | +3,761+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,990 | $4.07M | 0.9% | +302+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,015 | $4.03M | 0.9% | +147+1.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 127,598 | $4.01M | 0.9% | −2,081−1.6% | Reduced | – |
| MRNAModerna, Inc. | Stock | 12,142 | $3.94M | 0.9% | −224−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,104 | $3.89M | 0.9% | +315+0.4% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 206,150 | $3.50M | 0.8% | +75,055+57.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,387 | $3.43M | 0.8% | +1,485+18.8% | Added | History |
| LOWLowes Companies Inc | Stock | 15,568 | $3.41M | 0.8% | +10,589+212.7% | Added | History |
| BABoeing Co | Stock | 14,451 | $3.14M | 0.7% | −20−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,381 | $2.99M | 0.7% | −1,219−3.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,326 | $2.98M | 0.7% | −1,297−3.2% | Reduced | – |
| MDTMedtronic plc | Stock | 22,336 | $2.85M | 0.6% | +295+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 17,341 | $2.80M | 0.6% | +315+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,243 | $2.75M | 0.6% | +159+1.2% | Added | History |
| CVXChevron Corp | Stock | 24,953 | $2.73M | 0.6% | −339−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,247 | $2.71M | 0.6% | +149+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,529 | $2.68M | 0.6% | +109+0.6% | Added | History |
| RTXRTX Corp | Stock | 29,399 | $2.67M | 0.6% | +404+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 18,932 | $2.66M | 0.6% | +451+2.4% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 95,488 | $2.58M | 0.6% | +8,525+9.8% | Added | – |
| QCOMQualcomm Inc | Stock | 19,075 | $2.48M | 0.5% | +1,126+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,234 | $2.47M | 0.5% | +19+0.5% | Added | History |
| VVisa Inc. | Stock | 10,611 | $2.45M | 0.5% | +343+3.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,021 | $2.43M | 0.5% | −132−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,485 | $2.40M | 0.5% | +268+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,770 | $2.37M | 0.5% | −18−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,226 | $2.36M | 0.5% | −312−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,488 | $2.35M | 0.5% | +126+2.3% | Added | History |
| PEverpure, Inc. | CL A | 88,214 | $2.31M | 0.5% | −1,597−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,378 | $2.29M | 0.5% | +859+2.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 12,504 | $2.28M | 0.5% | −2,094−14.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,449 | $2.22M | 0.5% | +23+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,822 | $2.20M | 0.5% | −403−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 12,377 | $2.18M | 0.5% | +447+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,903 | $2.17M | 0.5% | +389+2.7% | Added | – |
| ALLAllstate Corp | Stock | 17,021 | $2.16M | 0.5% | −553−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,331 | $2.14M | 0.5% | +1,664+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,126 | $2.08M | 0.5% | +54+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 38,374 | $2.07M | 0.5% | +781+2.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 195,885 | $1.96M | 0.4% | +13,128+7.2% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 64,364 | $1.95M | 0.4% | −744−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 46,565 | $1.93M | 0.4% | −431−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 49,460 | $1.91M | 0.4% | +6,234+14.4% | Added | History |
| CVSCVS Health Corp | Stock | 22,141 | $1.90M | 0.4% | +434+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 14,138 | $1.86M | 0.4% | +11+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,524 | $1.79M | 0.4% | +246+5.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 12,138 | $1.79M | 0.4% | +460+3.9% | Added | History |
| TWLOTwilio Inc | CL A | 4,901 | $1.73M | 0.4% | +74+1.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 54,149 | $1.72M | 0.4% | +764+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,005 | $1.71M | 0.4% | +161+2.8% | Added | History |
| METMetlife Inc | Stock | 25,906 | $1.70M | 0.4% | +619+2.4% | Added | History |
| NIONIO Inc. | ADR | 44,967 | $1.70M | 0.4% | −2,522−5.3% | Reduced | History |
| DGDollar General Corp | COM | 7,814 | $1.66M | 0.4% | +229+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 26,475 | $1.65M | 0.4% | +1,364+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,308 | $1.64M | 0.4% | +326+3.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,010 | $1.63M | 0.4% | −152−3.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 65,547 | $1.58M | 0.3% | +17,336+36.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,618 | $1.57M | 0.3% | +438+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,805 | $1.56M | 0.3% | −135−3.4% | Reduced | – |
| GMGeneral Motors Co | COM | 26,758 | $1.55M | 0.3% | +873+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,433 | $1.53M | 0.3% | +128+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 29,219 | $1.53M | 0.3% | +2,597+9.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,441 | $1.49M | 0.3% | −39−1.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,285 | $1.48M | 0.3% | −273−1.8% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 97,749 | $1.48M | 0.3% | −967−1.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,840 | $1.46M | 0.3% | −25−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,431 | $1.45M | 0.3% | +88+1.4% | Added | History |
| LRCXLam Research Corp | COM | 2,541 | $1.44M | 0.3% | +63+2.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 62,145 | $1.40M | 0.3% | −2,925−4.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,373 | $1.36M | 0.3% | +556+2.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,888 | $1.33M | 0.3% | −160−3.2% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 38,147 | $1.32M | 0.3% | +324+0.9% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 63,102 | $1.30M | 0.3% | −470−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 50,710 | $1.30M | 0.3% | +1,512+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 12,200 | $1.27M | 0.3% | +10,614+669.0% | AddedConverted for a 1-for-8 split | History |
| BALLBALL Corp | COM | 13,883 | $1.27M | 0.3% | +530+4.0% | Added | History |
| INTCIntel Corp | Stock | 22,316 | $1.22M | 0.3% | +1,715+8.3% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 130,145 | $1.17M | 0.3% | −1,371−1.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,771 | $1.16M | 0.3% | −1,443−6.0% | Reduced | – |
Options (9)
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 | – | $81.0K |
| Cyberark Software LtdM2682V108 | SHS | – | $23.0K |
| PEverpure, Inc. | CL A | – | $17.0K |
| AYXAlteryx, Inc. | COM CL A | – | $9.00K |
| WYWeyerhaeuser Co | COM NEW | – | $8.00K |
| ORCLOracle Corp | Stock | – | $6.00K |
| VMWVmware LLC | CL A COM | – | $4.00K |
| SPLKSplunk Inc | COM | – | $2.00K |
| MNKDMannkind Corp | COM NEW | – | $1.00K |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 35,753 | $2.59M | 0.6% | History |
| ROPRoper Technologies Inc | Stock | 1,050 | $503.0K | 0.1% | History |
| CNCCentene Corp | Stock | 7,269 | $472.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,297 | $377.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,451 | $338.0K | 0.1% | History |
| PFPTProofpoint Inc | COM | 1,883 | $329.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 12,766 | $326.0K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 7,566 | $323.0K | 0.1% | History |
| AESAES Corp | Stock | 13,244 | $322.0K | 0.1% | History |
| SNASnap-on Inc | COM | 1,252 | $282.0K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 930 | $241.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,525 | $225.0K | 0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,807 | $212.0K | <0.1% | History |
| RMDResmed Inc | COM | 745 | $205.0K | <0.1% | History |
| GLWCorning Inc | COM | 4,957 | $203.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 5,445 | $202.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,003 | $200.0K | <0.1% | History |