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Livermore
Livermore
ZHEN

180 Wealth Advisors, LLC

SEC CIK
0001730817
Latest filing
Jul 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
371
−6 vs. Q3 2021
Portfolio value
$445.0M
−$8.73M (−1.9%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of 180 Wealth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock115,215$34.1M7.7%−217−0.2%ReducedHistory
AAPLApple Inc.Stock110,170$17.9M4.0%−2,040−1.8%ReducedHistory
AMZNAmazon Com IncStock4,515$12.9M2.9%−330−6.8%ReducedHistory
TSLATesla, Inc.Stock9,964$9.40M2.1%+347+3.6%AddedHistory
NVDANVIDIA CorpStock33,604$7.86M1.8%+917+2.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF48,704$7.78M1.7%−304−0.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF61,952$6.80M1.5%−1,455−2.3%Reduced–
METAMeta Platforms, Inc.Stock20,364$6.17M1.4%+863+4.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF99,553$5.27M1.2%−2,559−2.5%Reduced–
iShares Core S&P US Value ETF464287663ETF70,413$5.20M1.2%−625−0.9%Reduced–
COSTCostco Wholesale CorpStock10,110$4.87M1.1%−521−4.9%ReducedHistory
GOOGAlphabet Inc.Stock1,845$4.80M1.1%+130+7.6%AddedHistory
XOMExxonMobil Holdings CorpCOM63,677$4.60M1.0%−1,313−2.0%ReducedHistory
AVGOBroadcom Inc.Stock8,537$4.55M1.0%+522+6.5%AddedHistory
SBUXStarbucks CorpStock47,111$4.54M1.0%−123−0.3%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF60,271$4.46M1.0%−1,083−1.8%Reduced–
iShares Tr464288877EAFE VALUE ETF84,193$4.34M1.0%+1,957+2.4%Added–
LMTLockheed Martin CorpStock11,669$4.33M1.0%+2,282+24.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF53,761$4.31M1.0%−1,553−2.8%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF52,798$4.27M1.0%+645+1.2%Added–
GOOGLAlphabet Inc.Stock1,630$4.25M1.0%+6+0.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF123,534$3.98M0.9%−4,064−3.2%Reduced–
MNKDMannkind CorpCOM NEW1,037,426$3.93M0.9%+117,971+12.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF75,775$3.76M0.8%+671+0.9%Added–
SGOLabrdn Gold ETF TrustETF213,735$3.75M0.8%+7,585+3.7%AddedHistory
LOWLowes Companies IncStock16,352$3.68M0.8%+784+5.0%AddedHistory
AYXAlteryx, Inc.COM CL A66,893$3.55M0.8%+10,039+17.7%AddedHistory
ZSZscaler, Inc.Stock13,868$3.35M0.8%−1,808−11.5%ReducedHistory
QCOMQualcomm IncStock19,602$3.23M0.7%+527+2.8%AddedHistory
GDGeneral Dynamics CorpStock14,763$3.05M0.7%+1,520+11.5%AddedHistory
CVXChevron CorpStock23,880$3.03M0.7%−1,073−4.3%ReducedHistory
BABoeing CoStock14,641$3.01M0.7%+190+1.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38,941$2.93M0.7%−385−1.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF38,419$2.77M0.6%−962−2.4%Reduced–
WMTWalmart Inc.Stock19,582$2.75M0.6%+650+3.4%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN102,368$2.73M0.6%+6,880+7.2%Added–
PLDPrologis, Inc.REIT17,366$2.70M0.6%−119−0.7%ReducedHistory
SCHWSchwab Charles CorpStock29,736$2.65M0.6%−285−0.9%ReducedHistory
JNJJohnson & JohnsonStock16,028$2.64M0.6%−1,313−7.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN285,217$2.62M0.6%+89,332+45.6%AddedHistory
RTXRTX CorpStock29,663$2.59M0.6%+264+0.9%AddedHistory
UNHUnitedHealth Group IncStock5,541$2.56M0.6%+53+1.0%AddedHistory
TJXTJX Companies IncStock37,800$2.55M0.6%+27,804+278.2%AddedHistory
MDTMedtronic plcStock23,732$2.51M0.6%+1,396+6.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,249$2.47M0.6%+15+0.4%AddedHistory
IBMInternational Business Machines CorpStock18,622$2.41M0.5%+93+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock42,368$2.40M0.5%+990+2.4%AddedHistory
JPMJPMorgan Chase & CoStock15,986$2.32M0.5%−261−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock28,507$2.28M0.5%+1,176+4.3%AddedHistory
HDHome Depot, Inc.Stock6,522$2.28M0.5%−248−3.7%ReducedHistory
CVSCVS Health CorpStock22,314$2.27M0.5%+173+0.8%AddedHistory
VVisa Inc.Stock10,891$2.24M0.5%+280+2.6%AddedHistory
ALLAllstate CorpStock18,774$2.24M0.5%+1,753+10.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,544$2.24M0.5%+641+4.3%Added–
PEverpure, Inc.CL A89,535$2.21M0.5%+1,321+1.5%AddedHistory
PFEPfizer IncStock41,307$2.18M0.5%−5,258−11.3%ReducedHistory
FCXFreeport-McMoran IncStock52,790$2.16M0.5%+3,330+6.7%AddedHistory
NOCNorthrop Grumman CorpStock5,409$2.16M0.5%+885+19.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,732$2.15M0.5%−494−4.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF20,102$2.11M0.5%−720−3.5%Reduced–
MRNAModerna, Inc.Stock13,018$2.08M0.5%+876+7.2%AddedHistory
CMCSAComcast CorpStock40,270$2.00M0.5%+1,896+4.9%AddedHistory
BLKBlackRock, Inc.COM2,487$1.99M0.4%+38+1.6%AddedHistory
GISGeneral Mills IncStock28,362$1.96M0.4%+1,887+7.1%AddedHistory
TELTE Connectivity plcREG SHS12,943$1.95M0.4%+805+6.6%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM63,521$1.84M0.4%−843−1.3%ReducedHistory
AMATApplied Materials IncStock13,642$1.84M0.4%−496−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,010$1.83M0.4%+5+0.1%AddedHistory
METMetlife IncStock27,684$1.82M0.4%+1,778+6.9%AddedHistory
INTCIntel CorpStock34,811$1.81M0.4%+12,495+56.0%AddedHistory
CRMSalesforce, Inc.Stock8,065$1.76M0.4%+939+13.2%AddedHistory
VZVerizon Communications IncStock33,116$1.76M0.4%+3,897+13.3%AddedHistory
DISWalt Disney CoStock12,771$1.75M0.4%+394+3.2%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD54,929$1.72M0.4%+780+1.4%Added–
PATHUiPath, Inc.Stock49,304$1.71M0.4%+39,485+402.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,101$1.70M0.4%+793+8.5%Added–
TWLOTwilio IncCL A8,843$1.70M0.4%+3,942+80.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM11,464$1.60M0.4%+846+8.0%AddedHistory
Cyberark Software LtdM2682V108SHS11,511$1.58M0.4%−993−7.9%Reduced–
TAT&T Inc.Stock59,192$1.57M0.4%+8,482+16.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF15,062$1.52M0.3%−223−1.5%Reduced–
UNPUnion Pacific CorpStock6,096$1.50M0.3%−335−5.2%ReducedHistory
LRCXLam Research CorpCOM2,446$1.48M0.3%−95−3.7%ReducedHistory
BMYBristol Myers Squibb CoStock23,108$1.47M0.3%−265−1.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM90,454$1.46M0.3%−7,295−7.5%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS61,341$1.43M0.3%+15,595+34.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF14,052$1.42M0.3%+212+1.5%Added–
ABBNYABB LtdSPONSORED ADR38,642$1.41M0.3%+495+1.3%AddedHistory
GSGoldman Sachs Group IncStock4,070$1.40M0.3%+60+1.5%AddedHistory
BALLBALL CorpCOM15,296$1.35M0.3%+1,413+10.2%AddedHistory
GMGeneral Motors CoCOM24,507$1.31M0.3%−2,251−8.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,236$1.30M0.3%−569−15.0%Reduced–
BHPBHP Group LtdADR19,560$1.27M0.3%+1,729+9.7%AddedHistory
PGProcter & Gamble CoStock7,533$1.23M0.3%+326+4.5%AddedHistory
NFLXNetflix IncStock3,045$1.21M0.3%+612+25.2%AddedHistory
ADBEAdobe Inc.Stock2,413$1.21M0.3%−28−1.1%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT68,530$1.19M0.3%+5,428+8.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,511$1.18M0.3%−126−1.3%ReducedHistory
EWEdwards Lifesciences CorpStock10,328$1.16M0.3%+500+5.1%AddedHistory
QSQuantumScape CorpCOM CL A73,578$1.16M0.3%+8,031+12.3%AddedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of 180 Wealth Advisors, LLC in Q4 2021
SecurityClassPutsCalls
ZSZscaler, Inc.Stock–$97.0K
AYXAlteryx, Inc.COM CL A–$59.0K
Cyberark Software LtdM2682V108SHS–$55.0K
PEverpure, Inc.CL A–$50.0K
WYWeyerhaeuser CoCOM NEW–$27.0K
VMWVmware LLCCL A COM–$25.0K
ORCLOracle CorpStock–$16.0K
QSQuantumScape CorpCOM CL A–$16.0K
BABAAlibaba Group Holding LtdADR–$12.0K
SPLKSplunk IncCOM–$12.0K
MNKDMannkind CorpCOM NEW–$2.00K

Sold out since Q3 2021 (33)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of 180 Wealth Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DGDollar General CorpCOM7,814$1.66M0.4%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW4,000$541.0K0.1%–
SKMSK Telecom Co LtdSPONSORED ADR16,135$456.0K0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,450$414.0K0.1%History
SESea LtdSPONSORD ADS1,139$404.0K0.1%History
BAXBaxter International IncStock4,938$394.0K0.1%History
WisdomTree Tr97717X719CHINADIV EX FI6,882$381.0K0.1%–
TWTRTwitter, Inc.COM6,060$380.0K0.1%History
WSTWest Pharmaceutical Services IncCOM899$364.0K0.1%History
CLWClearwater Paper CorpCOM9,587$351.0K0.1%History
ProShares Tr74347R107PSHS ULT S&P 5002,400$310.0K0.1%–
APTVAptiv PLCSHS1,650$278.0K0.1%History
ASANAsana, Inc.CL A2,182$253.0K0.1%History
MARMarriott International IncStock1,576$252.0K0.1%History
TEAMAtlassian CorpCL A613$251.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,697$248.0K0.1%History
NWSANews CorpCL A10,332$247.0K0.1%History
MGAMagna International IncCOM2,869$247.0K0.1%History
CDWCDW CorpCOM1,326$236.0K0.1%History
Royal Dutch Shell PLC780259107SPON ADR B4,719$232.0K0.1%–
BIDUBaidu, Inc.ADR1,391$228.0K0.1%History
ADIAnalog Devices IncStock1,290$222.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV7,422$218.0K<0.1%–
DHRDanaher CorpStock717$216.0K<0.1%History
COINCoinbase Global, Inc.COM CL A761$214.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF718$205.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,964$202.0K<0.1%–
FLNGFlex LNG Ltd.SHS10,000$190.0K<0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM11,321$181.0K<0.1%History
AGNCAGNC Investment Corp.REIT10,456$170.0K<0.1%History
EDSAEdesa Biotech, Inc.COM20,000$156.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,439$101.0K<0.1%History
VEONVEON Ltd.SPONSORED ADR10,000$23.0K<0.1%History