Skip to main content
Livermore
Livermore
ZHEN

180 Wealth Advisors, LLC

SEC CIK
0001730817
Latest filing
Jul 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
368
−7 vs. Q1 2022
Portfolio value
$391.6M
−$66.6M (−14.5%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of 180 Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock116,013$30.1M7.7%+1,165+1.0%AddedHistory
AAPLApple Inc.Stock107,630$15.0M3.8%−1,864−1.7%ReducedHistory
AMZNAmazon Com IncStock95,214$10.4M2.7%+5,014+5.6%AddedConverted for a 20-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF48,757$7.06M1.8%+72+0.1%Added–
TSLATesla, Inc.Stock10,292$7.02M1.8%+599+6.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF62,289$6.40M1.6%+512+0.8%Added–
MNKDMannkind CorpCOM NEW1,439,864$5.73M1.5%+69,960+5.1%AddedHistory
XOMExxonMobil Holdings CorpCOM58,985$5.16M1.3%−2,667−4.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF69,739$4.72M1.2%−222−0.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF96,431$4.63M1.2%−1,491−1.5%Reduced–
COSTCostco Wholesale CorpStock9,416$4.57M1.2%−455−4.6%ReducedHistory
NVDANVIDIA CorpStock31,221$4.53M1.2%−475−1.5%ReducedHistory
GOOGAlphabet Inc.Stock2,021$4.41M1.1%−18−0.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF53,214$4.10M1.0%−960−1.8%Reduced–
GOOGLAlphabet Inc.Stock1,798$3.91M1.0%+23+1.3%AddedHistory
iShares Tr464287572GLOBAL 100 ETF58,879$3.80M1.0%−801−1.3%Reduced–
iShares Tr464288877EAFE VALUE ETF86,416$3.76M1.0%+733+0.9%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF54,322$3.74M1.0%+592+1.1%Added–
CMCSAComcast CorpStock92,713$3.73M1.0%+3,660+4.1%AddedHistory
AVGOBroadcom Inc.Stock7,549$3.61M0.9%−815−9.7%ReducedHistory
SBUXStarbucks CorpStock45,133$3.58M0.9%−2,125−4.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF206,514$3.57M0.9%+2,926+1.4%AddedHistory
METAMeta Platforms, Inc.Stock22,097$3.54M0.9%+276+1.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF122,711$3.34M0.9%+253+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF80,381$3.33M0.8%+2,352+3.0%Added–
AYXAlteryx, Inc.COM CL A66,146$3.28M0.8%−879−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock33,914$3.13M0.8%+2,441+7.8%AddedHistory
UNHUnitedHealth Group IncStock5,846$3.02M0.8%−274−4.5%ReducedHistory
NOCNorthrop Grumman CorpStock6,006$2.92M0.7%−32−0.5%ReducedHistory
LMTLockheed Martin CorpStock6,737$2.92M0.7%−5,121−43.2%ReducedHistory
JNJJohnson & JohnsonStock16,153$2.90M0.7%−141−0.9%ReducedHistory
CVXChevron CorpStock19,739$2.89M0.7%−1,439−6.8%ReducedHistory
RTXRTX CorpStock29,714$2.88M0.7%−2,016−6.4%ReducedHistory
WMTWalmart Inc.Stock22,292$2.73M0.7%+1,756+8.6%AddedHistory
LOWLowes Companies IncStock15,300$2.71M0.7%−203−1.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,793$2.61M0.7%−817−2.2%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN260,275$2.61M0.7%+330+0.1%AddedHistory
IBMInternational Business Machines CorpStock18,431$2.60M0.7%+383+2.1%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN111,065$2.48M0.6%+3,797+3.5%Added–
RHIRobert Half Inc.COM32,022$2.41M0.6%+24,323+315.9%AddedHistory
QCOMQualcomm IncStock19,318$2.39M0.6%+180+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,261$2.34M0.6%−327−7.1%ReducedHistory
MDTMedtronic plcStock24,995$2.28M0.6%+503+2.1%AddedHistory
BABoeing CoStock16,079$2.25M0.6%+1,001+6.6%AddedHistory
VVisa Inc.Stock11,039$2.20M0.6%+20.0%AddedHistory
GISGeneral Mills IncStock28,973$2.20M0.6%+125+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,931$2.18M0.6%−623−1.7%Reduced–
PEverpure, Inc.CL A87,885$2.18M0.6%+1,174+1.4%AddedHistory
ALLAllstate CorpStock16,525$2.16M0.6%−2,990−15.3%ReducedHistory
TJXTJX Companies IncStock38,506$2.16M0.6%−343−0.9%ReducedHistory
PATHUiPath, Inc.Stock113,696$2.13M0.5%+15,221+15.5%AddedHistory
PLDPrologis, Inc.REIT17,711$2.13M0.5%−40.0%ReducedHistory
ZSZscaler, Inc.Stock13,449$2.09M0.5%+82+0.6%AddedHistory
CVSCVS Health CorpStock22,124$2.08M0.5%−208−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,508$2.04M0.5%−213−1.4%Reduced–
MRNAModerna, Inc.Stock13,533$2.03M0.5%−375−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock17,414$1.99M0.5%+379+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock45,199$1.93M0.5%+1,146+2.6%AddedHistory
PFEPfizer IncStock36,663$1.92M0.5%−3,122−7.8%ReducedHistory
VZVerizon Communications IncStock36,875$1.90M0.5%+2,588+7.5%AddedHistory
SCHWSchwab Charles CorpStock29,543$1.89M0.5%−152−0.5%ReducedHistory
METMetlife IncStock29,575$1.88M0.5%+520+1.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF18,417$1.88M0.5%−685−3.6%Reduced–
BRK.BBerkshire Hathaway IncStock6,754$1.87M0.5%+682+11.2%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM62,126$1.87M0.5%−980−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,459$1.80M0.5%−203−2.1%Reduced–
HDHome Depot, Inc.Stock5,795$1.62M0.4%−488−7.8%ReducedHistory
TWLOTwilio IncCL A18,656$1.59M0.4%+5,165+38.3%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD55,361$1.58M0.4%+90+0.2%Added–
TELTE Connectivity plcREG SHS14,161$1.57M0.4%+649+4.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,309$1.57M0.4%−83−0.8%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS81,516$1.56M0.4%+9,013+12.4%AddedHistory
BMYBristol Myers Squibb CoStock20,192$1.55M0.4%−2,177−9.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF15,292$1.55M0.4%+427+2.9%Added–
CRMSalesforce, Inc.Stock9,099$1.53M0.4%+448+5.2%AddedHistory
BLKBlackRock, Inc.COM2,470$1.52M0.4%−76−3.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM12,757$1.52M0.4%+600+4.9%AddedHistory
Cyberark Software LtdM2682V108SHS10,878$1.42M0.4%−199−1.8%Reduced–
HQLabrdn Life Sciences InvestorsSH BEN INT94,991$1.38M0.4%+9,907+11.6%AddedHistory
INTCIntel CorpStock37,428$1.36M0.3%+859+2.3%AddedHistory
AMATApplied Materials IncStock15,691$1.35M0.3%+2,028+14.8%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL131,048$1.32M0.3%+18,758+16.7%Added–
PGProcter & Gamble CoStock8,670$1.27M0.3%+355+4.3%AddedHistory
DISWalt Disney CoStock12,881$1.24M0.3%−357−2.7%ReducedHistory
TAT&T Inc.Stock56,859$1.21M0.3%−2,056−3.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF13,973$1.20M0.3%−125−0.9%Reduced–
UNPUnion Pacific CorpStock5,515$1.19M0.3%−431−7.2%ReducedHistory
SLBSLB LimitedStock33,016$1.18M0.3%+987+3.1%AddedHistory
FCXFreeport-McMoran IncStock40,227$1.18M0.3%−11,711−22.5%ReducedHistory
SNOWSnowflake Inc.Stock7,897$1.14M0.3%+1,912+31.9%AddedHistory
BALLBALL CorpCOM15,936$1.13M0.3%+216+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,181$1.11M0.3%−27−0.8%Reduced–
LRCXLam Research CorpCOM2,713$1.07M0.3%+196+7.8%AddedHistory
ABBNYABB LtdSPONSORED ADR39,296$1.05M0.3%+720+1.9%AddedHistory
GSGoldman Sachs Group IncStock3,485$1.04M0.3%+9+0.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM80,242$1.04M0.3%−4,228−5.0%ReducedHistory
GDGeneral Dynamics CorpStock4,607$1.03M0.3%+473+11.4%AddedHistory
EWEdwards Lifesciences CorpStock10,486$1.02M0.3%+87+0.8%AddedHistory
FFord Motor CoStock88,607$1.00M0.3%+19,223+27.7%AddedHistory
NIONIO Inc.ADR45,916$981.0K0.3%+3,135+7.3%AddedHistory

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of 180 Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LHLabcorp Holdings Inc.COM NEW2,133$578.0K0.1%History
CCChemours CoStock11,881$420.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,307$358.0K0.1%History
BIOBio-Rad Laboratories, Inc.CL A637$354.0K0.1%History
Discovery Inc25470F302COM SER C14,274$350.0K0.1%–
PYPLPayPal Holdings, Inc.Stock3,367$349.0K0.1%History
RYRoyal Bank of CanadaStock3,083$339.0K0.1%History
APDAir Products & Chemicals, Inc.Stock1,253$313.0K0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$305.0K0.1%–
TGTTarget CorpStock1,230$303.0K0.1%History
EXPEExpedia Group, Inc.Stock1,590$296.0K0.1%History
AVBAvalonbay Communities IncCOM1,170$289.0K0.1%History
DOVDOVER CorpCOM1,854$281.0K0.1%History
OXYOccidental Petroleum CorpStock4,510$272.0K0.1%History
WDAYWorkday, Inc.CL A1,182$266.0K0.1%History
DOWDow Inc.Stock3,874$260.0K0.1%History
SCCOSouthern Copper CorpStock3,552$258.0K0.1%History
AMTAmerican Tower CorpREIT986$255.0K0.1%History
NSCNorfolk Southern CorpStock943$250.0K0.1%History
ILMNIllumina, Inc.COM714$244.0K0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,471$234.0K0.1%History
HCAHCA Healthcare, Inc.COM884$232.0K0.1%History
DRIDarden Restaurants IncCOM1,705$231.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,137$229.0K<0.1%–
MCHPMicrochip Technology IncStock3,268$225.0K<0.1%History
AERAerCap Holdings N.V.SHS4,215$222.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,199$221.0K<0.1%–
KLACKLA CorpCOM NEW652$220.0K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,860$216.0K<0.1%–
Paramount Global92556H206CL B5,825$211.0K<0.1%–
MMM3M CoStock1,402$210.0K<0.1%History
ELVElevance Health, Inc.Stock404$209.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,607$205.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND904$203.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF1,715$201.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT2,200$200.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM22,550$41.0K<0.1%History