180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 375
- +4 vs. Q4 2021
- Portfolio value
- $458.2M
- +$13.2M (+3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,848 | $32.8M | 7.2% | −367−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 109,494 | $18.3M | 4.0% | −676−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,510 | $14.3M | 3.1% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,693 | $9.97M | 2.2% | −271−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,685 | $7.88M | 1.7% | −190.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,696 | $7.04M | 1.5% | −1,908−5.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,777 | $7.02M | 1.5% | −175−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,871 | $5.87M | 1.3% | −239−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,858 | $5.45M | 1.2% | +189+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,652 | $5.41M | 1.2% | −2,025−3.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 69,961 | $5.36M | 1.2% | −452−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,039 | $5.32M | 1.2% | +194+10.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,922 | $5.21M | 1.1% | −1,631−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,364 | $5.00M | 1.1% | −173−2.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 1,369,904 | $4.88M | 1.1% | +332,478+32.0% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 67,025 | $4.85M | 1.1% | +132+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,821 | $4.74M | 1.0% | +1,457+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,775 | $4.62M | 1.0% | +145+8.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 59,680 | $4.45M | 1.0% | −591−1.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 89,053 | $4.28M | 0.9% | +48,783+121.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 85,683 | $4.27M | 0.9% | +1,490+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,174 | $4.18M | 0.9% | +413+0.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 53,730 | $4.15M | 0.9% | +932+1.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 122,458 | $3.88M | 0.8% | −1,076−0.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 47,258 | $3.84M | 0.8% | +147+0.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 203,588 | $3.80M | 0.8% | −10,147−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 21,178 | $3.64M | 0.8% | −2,702−11.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,029 | $3.51M | 0.8% | +2,254+3.0% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107,268 | $3.43M | 0.7% | +4,900+4.8% | Added | – |
| RTXRTX Corp | Stock | 31,730 | $3.32M | 0.7% | +2,067+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,120 | $3.29M | 0.7% | +579+10.4% | Added | History |
| WMTWalmart Inc. | Stock | 20,536 | $3.24M | 0.7% | +954+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 15,503 | $3.15M | 0.7% | −849−5.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 13,367 | $3.06M | 0.7% | −501−3.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 259,945 | $3.05M | 0.7% | −25,272−8.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,715 | $3.00M | 0.7% | +349+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,294 | $2.98M | 0.7% | +266+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,610 | $2.94M | 0.6% | −1,331−3.4% | Reduced | – |
| BABoeing Co | Stock | 15,078 | $2.80M | 0.6% | +437+3.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,038 | $2.80M | 0.6% | +629+11.6% | Added | History |
| ALLAllstate Corp | Stock | 19,515 | $2.77M | 0.6% | +741+3.9% | Added | History |
| MDTMedtronic plc | Stock | 24,492 | $2.70M | 0.6% | +760+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,473 | $2.70M | 0.6% | +2,966+10.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,138 | $2.70M | 0.6% | −464−2.4% | Reduced | History |
| PEverpure, Inc. | CL A | 86,711 | $2.68M | 0.6% | −2,824−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,588 | $2.63M | 0.6% | +339+8.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 51,938 | $2.63M | 0.6% | −852−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,554 | $2.55M | 0.6% | −865−2.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 38,849 | $2.54M | 0.6% | +1,049+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,721 | $2.38M | 0.5% | +177+1.1% | Added | – |
| VVisa Inc. | Stock | 11,037 | $2.38M | 0.5% | +146+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,048 | $2.33M | 0.5% | −574−3.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,332 | $2.32M | 0.5% | +18+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 29,695 | $2.28M | 0.5% | −41−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,053 | $2.28M | 0.5% | +1,685+4.0% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 63,106 | $2.26M | 0.5% | −415−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,035 | $2.23M | 0.5% | +1,049+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,662 | $2.17M | 0.5% | −70−0.7% | Reduced | – |
| MRNAModerna, Inc. | Stock | 13,908 | $2.12M | 0.5% | +890+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,072 | $2.12M | 0.5% | +62+1.0% | Added | History |
| METMetlife Inc | Stock | 29,055 | $2.09M | 0.5% | +1,371+5.0% | Added | History |
| GISGeneral Mills Inc | Stock | 28,848 | $2.07M | 0.5% | +486+1.7% | Added | History |
| PFEPfizer Inc | Stock | 39,785 | $2.00M | 0.4% | −1,522−3.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,102 | $1.99M | 0.4% | −1,000−5.0% | Reduced | – |
| PATHUiPath, Inc. | Stock | 98,475 | $1.98M | 0.4% | +49,171+99.7% | Added | History |
| TWLOTwilio Inc | CL A | 13,491 | $1.96M | 0.4% | +4,648+52.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 11,077 | $1.95M | 0.4% | −434−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,283 | $1.93M | 0.4% | −239−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,287 | $1.84M | 0.4% | +1,171+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,392 | $1.84M | 0.4% | +291+2.9% | Added | – |
| BLKBlackRock, Inc. | COM | 2,546 | $1.79M | 0.4% | +59+2.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,271 | $1.76M | 0.4% | +342+0.6% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 72,503 | $1.76M | 0.4% | +11,162+18.2% | Added | History |
| INTCIntel Corp | Stock | 36,569 | $1.75M | 0.4% | +1,758+5.1% | Added | History |
| DISWalt Disney Co | Stock | 13,238 | $1.75M | 0.4% | +467+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,369 | $1.71M | 0.4% | −739−3.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 13,512 | $1.68M | 0.4% | +569+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,651 | $1.66M | 0.4% | +586+7.3% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 112,290 | $1.65M | 0.4% | +21,836+24.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,865 | $1.62M | 0.4% | −197−1.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,663 | $1.60M | 0.3% | +21+0.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,157 | $1.51M | 0.3% | +693+6.0% | Added | History |
| BHPBHP Group Ltd | ADR | 18,930 | $1.47M | 0.3% | −630−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,946 | $1.46M | 0.3% | −150−2.5% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 85,084 | $1.43M | 0.3% | +16,554+24.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,098 | $1.40M | 0.3% | +46+0.3% | Added | – |
| SLBSLB Limited | Stock | 32,029 | $1.39M | 0.3% | +5,597+21.2% | Added | History |
| BALLBALL Corp | COM | 15,720 | $1.38M | 0.3% | +424+2.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 84,470 | $1.36M | 0.3% | −5,984−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,315 | $1.32M | 0.3% | +782+10.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,208 | $1.31M | 0.3% | −28−0.9% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 72,745 | $1.31M | 0.3% | −833−1.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,399 | $1.29M | 0.3% | +71+0.7% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 38,576 | $1.22M | 0.3% | −66−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 2,517 | $1.21M | 0.3% | +71+2.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,985 | $1.18M | 0.3% | +2,212+58.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,050 | $1.18M | 0.3% | −609−4.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,476 | $1.17M | 0.3% | −594−14.6% | Reduced | History |
| TAT&T Inc. | Stock | 58,915 | $1.15M | 0.3% | −277−0.5% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 127,420 | $1.14M | 0.2% | −1,254−1.0% | Reduced | History |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,130 | $978.0K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,182 | $503.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,633 | $417.0K | 0.1% | History |
| KGCKinross Gold Corp | COM | 71,469 | $404.0K | 0.1% | History |
| DANDANA Inc | COM | 17,867 | $395.0K | 0.1% | History |
| RRyder System Inc | COM | 4,992 | $374.0K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,086 | $362.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 560 | $326.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 2,589 | $314.0K | 0.1% | History |
| XLNXXilinx Inc | COM | 1,514 | $284.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,711 | $272.0K | 0.1% | History |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 24,974 | $272.0K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,307 | $256.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 791 | $249.0K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 1,889 | $243.0K | 0.1% | History |
| CTASCintas Corp | Stock | 637 | $242.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,085 | $241.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,365 | $240.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,300 | $233.0K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,137 | $224.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 867 | $209.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 336 | $209.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,333 | $202.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,850 | $192.0K | <0.1% | History |