180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 365
- −1 vs. Q4 2022
- Portfolio value
- $429.8M
- +$4.58M (+1.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,389 | $33.0M | 7.7% | −254−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 106,736 | $17.6M | 4.1% | −1,140−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 96,701 | $9.99M | 2.3% | +1,188+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 27,202 | $7.56M | 1.8% | −1,564−5.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,833 | $7.52M | 1.7% | +458+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,169 | $6.77M | 1.6% | +251+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 29,912 | $6.21M | 1.4% | −282−0.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 1,482,638 | $6.08M | 1.4% | +14,491+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,138 | $5.61M | 1.3% | −4,241−7.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 67,620 | $4.99M | 1.2% | −956−1.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 262,312 | $4.95M | 1.2% | +1,074+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,546 | $4.84M | 1.1% | −258−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,488 | $4.74M | 1.1% | −242−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,353 | $4.65M | 1.1% | +16+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 90,260 | $4.51M | 1.0% | −1,650−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,789 | $4.24M | 1.0% | +790+2.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 87,230 | $4.23M | 1.0% | −930−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,451 | $4.16M | 1.0% | +1,940+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,177 | $3.96M | 0.9% | +1,224+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,683 | $3.96M | 0.9% | −1,031−5.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 56,303 | $3.94M | 0.9% | −629−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,615 | $3.78M | 0.9% | +2,215+2.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 146,998 | $3.70M | 0.9% | +1,330+0.9% | Added | – |
| CMCSAComcast Corp | Stock | 90,675 | $3.44M | 0.8% | −940−1.0% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 56,719 | $3.34M | 0.8% | −375−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,256 | $3.31M | 0.8% | −2,266−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,030 | $3.30M | 0.8% | −1,482−4.6% | Reduced | History |
| BABoeing Co | Stock | 15,347 | $3.26M | 0.8% | −340−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 19,724 | $3.22M | 0.7% | +261+1.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 243,923 | $3.04M | 0.7% | −4,156−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,521 | $2.93M | 0.7% | −637−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,464 | $2.87M | 0.7% | −1,342−6.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 101,213 | $2.78M | 0.6% | −1,277−1.2% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 119,095 | $2.75M | 0.6% | +3,729+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,776 | $2.73M | 0.6% | −938−14.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,702 | $2.72M | 0.6% | +2,810+8.8% | Added | History |
| RTXRTX Corp | Stock | 27,656 | $2.71M | 0.6% | −426−1.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 33,295 | $2.68M | 0.6% | +2,415+7.8% | Added | History |
| PATHUiPath, Inc. | Stock | 152,647 | $2.68M | 0.6% | +3,418+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 13,097 | $2.62M | 0.6% | −130−1.0% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 225,309 | $2.58M | 0.6% | +11,980+5.6% | Added | – |
| QCOMQualcomm Inc | Stock | 19,738 | $2.52M | 0.6% | −80−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,228 | $2.49M | 0.6% | −734−2.1% | Reduced | – |
| VVisa Inc. | Stock | 10,905 | $2.46M | 0.6% | +16+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,776 | $2.45M | 0.6% | +641+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,494 | $2.41M | 0.6% | +83+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,343 | $2.40M | 0.6% | +144+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,148 | $2.39M | 0.6% | −50−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,010 | $2.37M | 0.6% | −1,153−18.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,502 | $2.31M | 0.5% | −450−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 43,888 | $2.29M | 0.5% | −372−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,225 | $2.23M | 0.5% | +196+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,033 | $2.20M | 0.5% | +867+8.5% | Added | History |
| PLDPrologis, Inc. | REIT | 17,592 | $2.19M | 0.5% | −216−1.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,722 | $2.18M | 0.5% | −86−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 51,277 | $2.10M | 0.5% | +6,391+14.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 41,900 | $2.08M | 0.5% | +41,900 | New | – |
| GISGeneral Mills Inc | Stock | 24,301 | $2.08M | 0.5% | −5,004−17.1% | Reduced | History |
| PEverpure, Inc. | CL A | 81,290 | $2.07M | 0.5% | +386+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,085 | $2.06M | 0.5% | +509+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 13,740 | $2.04M | 0.5% | +925+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,000 | $2.01M | 0.5% | +43+0.3% | Added | – |
| TWLOTwilio Inc | CL A | 29,885 | $1.99M | 0.5% | +559+1.9% | Added | History |
| MRNAModerna, Inc. | Stock | 12,928 | $1.99M | 0.5% | +49+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 15,125 | $1.86M | 0.4% | −5,303−26.0% | Reduced | History |
| MDTMedtronic plc | Stock | 22,917 | $1.85M | 0.4% | −926−3.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 66,504 | $1.79M | 0.4% | +4,326+7.0% | Added | – |
| TELTE Connectivity plc | REG SHS | 13,454 | $1.76M | 0.4% | −30−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,823 | $1.74M | 0.4% | +2,101+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,748 | $1.70M | 0.4% | −22−0.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 57,617 | $1.65M | 0.4% | +130+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 56,810 | $1.63M | 0.4% | +5,652+11.0% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 55,395 | $1.63M | 0.4% | −897−1.6% | Reduced | History |
| METMetlife Inc | Stock | 28,010 | $1.62M | 0.4% | −422−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,415 | $1.62M | 0.4% | −34−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,686 | $1.61M | 0.4% | −2,919−11.9% | Reduced | History |
| SLBSLB Limited | Stock | 32,791 | $1.61M | 0.4% | −1,502−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,104 | $1.60M | 0.4% | +33+0.3% | Added | – |
| ZSZscaler, Inc. | Stock | 13,660 | $1.60M | 0.4% | +140+1.0% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 111,856 | $1.56M | 0.4% | +2,398+2.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,900 | $1.53M | 0.4% | +551+5.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 29,038 | $1.52M | 0.4% | +70.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,994 | $1.49M | 0.3% | −613−2.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 88,240 | $1.41M | 0.3% | −270−0.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,480 | $1.37M | 0.3% | −335−2.4% | Reduced | – |
| LRCXLam Research Corp | COM | 2,574 | $1.36M | 0.3% | +17+0.7% | Added | History |
| PFEPfizer Inc | Stock | 33,164 | $1.35M | 0.3% | −2,410−6.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,398 | $1.34M | 0.3% | −93−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,590 | $1.34M | 0.3% | +275+1.9% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 9,079 | $1.34M | 0.3% | −1,463−13.9% | Reduced | – |
| INTCIntel Corp | Stock | 40,903 | $1.34M | 0.3% | −2,167−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,425 | $1.29M | 0.3% | +115+3.5% | Added | – |
| DISWalt Disney Co | Stock | 12,715 | $1.27M | 0.3% | +105+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,058 | $1.22M | 0.3% | +29+0.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,219 | $1.22M | 0.3% | +118+0.9% | Added | History |
| BHPBHP Group Ltd | ADR | 18,823 | $1.19M | 0.3% | −161−0.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,563 | $1.15M | 0.3% | −725−5.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,999 | $1.14M | 0.3% | −298−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 58,314 | $1.12M | 0.3% | −966−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,641 | $1.09M | 0.3% | +227+9.4% | Added | – |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,248 | $1.20M | 0.3% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,500 | $680.3K | 0.2% | History |
| GLWCorning Inc | COM | 18,112 | $659.8K | 0.2% | History |
| SGISomnigroup International Inc. | COM | 15,556 | $604.4K | 0.1% | History |
| KBHKB Home | COM | 16,124 | $603.0K | 0.1% | History |
| PTCPTC Inc. | Stock | 4,394 | $596.6K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 9,898 | $592.6K | 0.1% | History |
| TPRTapestry, Inc. | COM | 13,098 | $577.1K | 0.1% | History |
| KRKroger Co | Stock | 9,465 | $420.8K | 0.1% | History |
| OKEONEOK Inc | COM | 5,901 | $410.4K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,110 | $320.2K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 391 | $313.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 8,576 | $308.9K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,278 | $306.7K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,669 | $239.7K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,781 | $229.0K | 0.1% | History |
| CICigna Group | Stock | 712 | $223.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,799 | $210.2K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 5,382 | $206.6K | <0.1% | History |
| HALHalliburton Co | Stock | 5,038 | $206.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,006 | $206.3K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,490 | $204.3K | <0.1% | History |
| AONAon plc | CL A | 622 | $202.1K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 4,811 | $200.4K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 51,513 | $55.1K | <0.1% | History |