180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 434
- +30 vs. Q1 2024
- Portfolio value
- $613.1M
- +$56.8M (+10.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,503 | $50.2M | 8.2% | −1,539−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 107,737 | $24.5M | 4.0% | +452+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 184,562 | $23.5M | 3.8% | −12,548−6.4% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 93,574 | $18.3M | 3.0% | +563+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,874 | $11.7M | 1.9% | −479−6.5% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 2,034,134 | $11.4M | 1.9% | +91,924+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,963 | $8.72M | 1.4% | −664−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 35,288 | $8.51M | 1.4% | +1,011+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,423 | $7.91M | 1.3% | +276+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,241 | $7.65M | 1.2% | −82−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,416 | $7.13M | 1.2% | −409−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,902 | $6.91M | 1.1% | −1,223−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,120 | $6.89M | 1.1% | +672+1.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 273,792 | $6.31M | 1.0% | −2,315−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,891 | $6.30M | 1.0% | +12,725+10.1% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 454,006 | $6.10M | 1.0% | +28,354+6.7% | Added | – |
| PATHUiPath, Inc. | Stock | 440,872 | $5.44M | 0.9% | +238,235+117.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,756 | $5.41M | 0.9% | −1,462−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,058 | $5.36M | 0.9% | −613−2.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 59,667 | $5.34M | 0.9% | −1,254−2.1% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 170,141 | $5.24M | 0.9% | −1,150−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 23,780 | $4.75M | 0.8% | +8,412+54.7% | Added | History |
| CMCSAComcast Corp | Stock | 125,396 | $4.73M | 0.8% | +22,151+21.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 47,449 | $4.71M | 0.8% | −1,370−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,884 | $4.68M | 0.8% | −324−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 64,270 | $4.49M | 0.7% | +679+1.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 80,972 | $4.44M | 0.7% | −1,696−2.1% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 464,646 | $4.35M | 0.7% | +53,881+13.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 15,762 | $4.33M | 0.7% | −547−3.4% | Reduced | History |
| PEverpure, Inc. | CL A | 66,244 | $4.33M | 0.7% | −4,684−6.6% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 136,180 | $4.09M | 0.7% | +1,756+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 4,773 | $4.07M | 0.7% | −683−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,593 | $4.06M | 0.7% | +167+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,907 | $4.04M | 0.7% | −4,767−6.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 15,832 | $3.82M | 0.6% | −1,691−9.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 66,334 | $3.78M | 0.6% | +12,701+23.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,560 | $3.68M | 0.6% | +87+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 11,197 | $3.68M | 0.6% | −513−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,715 | $3.65M | 0.6% | +1,301+17.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 115,442 | $3.53M | 0.6% | +10,036+9.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 211,512 | $3.45M | 0.6% | −9,016−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,196 | $3.39M | 0.6% | +1,390+3.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,848 | $3.34M | 0.5% | +494+2.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 85,857 | $3.27M | 0.5% | +15,596+22.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 62,386 | $3.21M | 0.5% | +10,170+19.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,025 | $3.04M | 0.5% | −133−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 39,145 | $2.98M | 0.5% | +3,452+9.7% | Added | History |
| CVXChevron Corp | Stock | 19,175 | $2.98M | 0.5% | +182+1.0% | Added | History |
| VVisa Inc. | Stock | 11,254 | $2.95M | 0.5% | +346+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,990 | $2.92M | 0.5% | +7,013+354.7% | Added | History |
| EMREmerson Electric Co | Stock | 25,582 | $2.92M | 0.5% | +22,210+658.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,496 | $2.87M | 0.5% | −115−1.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,554 | $2.86M | 0.5% | +4,706+6.7% | Added | – |
| BABoeing Co | Stock | 15,457 | $2.84M | 0.5% | −442−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,440 | $2.84M | 0.5% | +498+16.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,650 | $2.82M | 0.5% | −620−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,976 | $2.78M | 0.5% | +285+1.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,658 | $2.73M | 0.4% | +679+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,829 | $2.64M | 0.4% | −2,098−42.6% | Reduced | History |
| PHMPultegroup Inc | COM | 23,182 | $2.64M | 0.4% | +19,677+561.4% | Added | History |
| LRCXLam Research Corp | COM | 2,472 | $2.62M | 0.4% | +34+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,976 | $2.54M | 0.4% | +1,239+33.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,117 | $2.54M | 0.4% | −1,411−12.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 18,298 | $2.53M | 0.4% | +4,987+37.5% | Added | History |
| MDTMedtronic plc | Stock | 32,049 | $2.50M | 0.4% | +2,187+7.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,084 | $2.48M | 0.4% | −214−0.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 20,496 | $2.47M | 0.4% | −17,793−46.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 20,786 | $2.45M | 0.4% | +5,312+34.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,564 | $2.43M | 0.4% | −708−2.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,225 | $2.41M | 0.4% | −159−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,226 | $2.33M | 0.4% | +11,226 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,356 | $2.20M | 0.4% | −124−0.9% | Reduced | – |
| EBAYeBay Inc | COM | 40,509 | $2.19M | 0.4% | +40,509 | New | History |
| GNTXGentex Corp | COM | 63,826 | $2.18M | 0.4% | +63,826 | New | History |
| HDHome Depot, Inc. | Stock | 5,774 | $2.04M | 0.3% | −31−0.5% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 136,231 | $2.01M | 0.3% | +3,682+2.8% | Added | History |
| AVYAvery Dennison Corp | COM | 9,114 | $1.99M | 0.3% | +547+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,258 | $1.98M | 0.3% | +150+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,792 | $1.95M | 0.3% | +155+1.3% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 54,421 | $1.94M | 0.3% | +74+0.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,277 | $1.93M | 0.3% | +258+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 45,697 | $1.89M | 0.3% | −1,662−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,962 | $1.87M | 0.3% | −12−0.1% | Reduced | – |
| BALLBALL Corp | COM | 30,812 | $1.86M | 0.3% | +6,420+26.3% | Added | History |
| MRNAModerna, Inc. | Stock | 14,868 | $1.83M | 0.3% | +160+1.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,562 | $1.80M | 0.3% | +85+0.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,382 | $1.79M | 0.3% | +2,766+10.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,562 | $1.78M | 0.3% | +32+0.1% | Added | – |
| RTXRTX Corp | Stock | 17,076 | $1.74M | 0.3% | −688−3.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 8,648 | $1.69M | 0.3% | +23+0.3% | Added | History |
| INTCIntel Corp | Stock | 49,088 | $1.64M | 0.3% | +9,475+23.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,678 | $1.63M | 0.3% | −3−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,537 | $1.58M | 0.3% | +644+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,384 | $1.57M | 0.3% | +3,350+22.3% | Added | – |
| GMGeneral Motors Co | COM | 30,996 | $1.49M | 0.2% | −514−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,208 | $1.44M | 0.2% | +139+6.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,227 | $1.43M | 0.2% | +6,084+12.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,843 | $1.42M | 0.2% | −6−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 30,222 | $1.40M | 0.2% | +395+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,708 | $1.38M | 0.2% | +763+11.0% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 9,197 | $2.41M | 0.4% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 21,689 | $1.87M | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 1,165 | $305.8K | 0.1% | History |
| AONAon plc | CL A | 910 | $303.7K | 0.1% | History |
| NUENucor Corp | COM | 1,322 | $261.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,248 | $259.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 227 | $218.5K | <0.1% | History |
| HALHalliburton Co | Stock | 5,362 | $211.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,223 | $209.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,111 | $207.5K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,191 | $206.3K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 998 | $204.8K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,112 | $204.5K | <0.1% | History |
| CNCCentene Corp | Stock | 2,575 | $202.1K | <0.1% | History |
| HESHess Corp | Stock | 1,319 | $201.3K | <0.1% | History |
| UVIXVS Trust | ETF | 10,000 | $87.5K | <0.1% | History |