180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 404
- +19 vs. Q4 2023
- Portfolio value
- $556.3M
- +$56.6M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 112,042 | $47.1M | 8.5% | −230.0% | Reduced | History |
| AAPLApple Inc. | Stock | 107,285 | $18.4M | 3.3% | +1,803+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 19,711 | $17.8M | 3.2% | −4,100−17.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,011 | $16.8M | 3.0% | −1,225−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,353 | $9.75M | 1.8% | −132−1.8% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 1,942,210 | $8.80M | 1.6% | +216,880+12.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,627 | $8.70M | 1.6% | +320+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,323 | $7.66M | 1.4% | −429−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,147 | $7.36M | 1.3% | −615−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,825 | $6.47M | 1.2% | +102+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 34,277 | $6.03M | 1.1% | +2,039+6.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 276,107 | $5.86M | 1.1% | +573+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,125 | $5.80M | 1.0% | −1,029−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,218 | $5.72M | 1.0% | −1,936−3.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 60,921 | $5.51M | 1.0% | −1,224−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,448 | $5.50M | 1.0% | −828−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,166 | $5.27M | 0.9% | +12,531+11.0% | Added | – |
| PLDPrologis, Inc. | REIT | 38,289 | $4.99M | 0.9% | +643+1.7% | Added | History |
| PATHUiPath, Inc. | Stock | 202,637 | $4.59M | 0.8% | +13,687+7.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,208 | $4.58M | 0.8% | +304+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,668 | $4.50M | 0.8% | −1,544−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 103,245 | $4.48M | 0.8% | −3,371−3.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 48,819 | $4.36M | 0.8% | −1,301−2.6% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 171,291 | $4.33M | 0.8% | +11,197+7.0% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 425,652 | $4.32M | 0.8% | +74,544+21.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,674 | $4.28M | 0.8% | −5,462−6.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 44,806 | $4.09M | 0.7% | +93+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 16,309 | $4.04M | 0.7% | +542+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,671 | $4.04M | 0.7% | −155−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,426 | $3.89M | 0.7% | +129+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,927 | $3.83M | 0.7% | +2,186+79.8% | Added | History |
| WMTWalmart Inc. | Stock | 63,591 | $3.83M | 0.7% | +2,148+3.5% | AddedConverted for a 3-for-1 split | History |
| KLACKLA Corp | COM NEW | 5,456 | $3.81M | 0.7% | −121−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,473 | $3.76M | 0.7% | +972+3.5% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 410,765 | $3.73M | 0.7% | +95,452+30.3% | Added | History |
| PEverpure, Inc. | CL A | 70,928 | $3.69M | 0.7% | −3,606−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,710 | $3.66M | 0.7% | +342+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 17,523 | $3.61M | 0.6% | +2,648+17.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,528 | $3.47M | 0.6% | +70+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 220,528 | $3.47M | 0.6% | −6,476−2.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 53,633 | $3.28M | 0.6% | +12,201+29.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,158 | $3.28M | 0.6% | +87+0.5% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 134,424 | $3.20M | 0.6% | +7,399+5.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,406 | $3.19M | 0.6% | +26,839+34.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 19,354 | $3.13M | 0.6% | +617+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,414 | $3.12M | 0.6% | +212+2.9% | Added | History |
| BABoeing Co | Stock | 15,899 | $3.07M | 0.6% | +963+6.4% | Added | History |
| VVisa Inc. | Stock | 10,908 | $3.04M | 0.5% | +423+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 29,987 | $3.04M | 0.5% | −3,702−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 18,993 | $3.00M | 0.5% | −801−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,691 | $2.92M | 0.5% | +563+3.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,270 | $2.86M | 0.5% | −404−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,611 | $2.76M | 0.5% | +659+6.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,979 | $2.61M | 0.5% | +1,838+5.1% | Added | – |
| MDTMedtronic plc | Stock | 29,862 | $2.60M | 0.5% | +2,216+8.0% | Added | History |
| QCOMQualcomm Inc | Stock | 15,368 | $2.60M | 0.5% | −3,015−16.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,693 | $2.58M | 0.5% | +3,453+10.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,848 | $2.55M | 0.5% | +4,671+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,298 | $2.47M | 0.4% | −507−1.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 52,216 | $2.46M | 0.4% | +2,128+4.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,942 | $2.45M | 0.4% | +317+12.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,384 | $2.45M | 0.4% | +96+1.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,272 | $2.45M | 0.4% | −1,360−4.4% | Reduced | – |
| METMetlife Inc | Stock | 32,599 | $2.42M | 0.4% | +1,810+5.9% | Added | History |
| TSCOTractor Supply Co | COM | 9,197 | $2.41M | 0.4% | +53+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,608 | $2.38M | 0.4% | +3,083+6.9% | Added | History |
| LRCXLam Research Corp | COM | 2,438 | $2.37M | 0.4% | −25−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,480 | $2.26M | 0.4% | −175−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,805 | $2.23M | 0.4% | −74−1.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,261 | $2.22M | 0.4% | +18,907+36.8% | Added | – |
| SNOWSnowflake Inc. | Stock | 13,311 | $2.15M | 0.4% | +2,192+19.7% | Added | History |
| ILMNIllumina, Inc. | COM | 15,474 | $2.12M | 0.4% | +1,231+8.6% | Added | History |
| DISWalt Disney Co | Stock | 17,049 | $2.09M | 0.4% | +1,241+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,108 | $2.07M | 0.4% | −63−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,359 | $1.99M | 0.4% | −2,348−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,974 | $1.91M | 0.3% | −78−0.8% | Reduced | – |
| AVYAvery Dennison Corp | COM | 8,567 | $1.91M | 0.3% | +431+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,637 | $1.89M | 0.3% | −60−0.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,019 | $1.88M | 0.3% | +131+0.2% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 21,689 | $1.87M | 0.3% | +2,656+14.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,530 | $1.81M | 0.3% | −274−0.5% | Reduced | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 132,549 | $1.81M | 0.3% | +9,554+7.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,737 | $1.80M | 0.3% | +189+5.3% | Added | – |
| INTCIntel Corp | Stock | 39,613 | $1.75M | 0.3% | +1,343+3.5% | Added | History |
| RTXRTX Corp | Stock | 17,764 | $1.73M | 0.3% | −720−3.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,477 | $1.71M | 0.3% | +93+0.6% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 54,347 | $1.68M | 0.3% | +348+0.6% | Added | History |
| ZSZscaler, Inc. | Stock | 8,625 | $1.66M | 0.3% | −831−8.8% | Reduced | History |
| BALLBALL Corp | COM | 24,392 | $1.64M | 0.3% | +2,200+9.9% | Added | History |
| SLBSLB Limited | Stock | 29,827 | $1.63M | 0.3% | −2,306−7.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,893 | $1.59M | 0.3% | +64+0.4% | Added | – |
| MRNAModerna, Inc. | Stock | 14,708 | $1.57M | 0.3% | +675+4.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,616 | $1.54M | 0.3% | +3,500+15.8% | Added | – |
| CPRTCopart Inc | COM | 25,884 | $1.50M | 0.3% | +823+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,681 | $1.47M | 0.3% | +8+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,859 | $1.44M | 0.3% | −210−3.5% | Reduced | History |
| GMGeneral Motors Co | COM | 31,510 | $1.43M | 0.3% | +3,203+11.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,002 | $1.41M | 0.3% | −173−3.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 38,436 | $1.39M | 0.3% | +5,920+18.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,636 | $1.39M | 0.2% | +160+6.5% | Added | – |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | 79,016 | $3.72M | 0.7% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 23,365 | $1.72M | 0.3% | – |
| SPLKSplunk Inc | COM | 4,550 | $692.9K | 0.1% | History |
| LTHMLivent Corp. | COM | 31,765 | $573.4K | 0.1% | History |
| MGMMGM Resorts International | Stock | 11,731 | $533.5K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,560 | $426.6K | 0.1% | History |
| CMICummins Inc | Stock | 1,741 | $420.0K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 1,033 | $373.6K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,251 | $262.3K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,182 | $257.5K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,225 | $244.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,683 | $220.9K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 4,111 | $217.1K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,181 | $211.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,672 | $207.1K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 6,573 | $206.9K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,575 | $204.8K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,014 | $200.5K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 10,000 | $182.8K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 12,595 | $123.6K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $14.9K | <0.1% | – |