180 Wealth Advisors, LLC
- SEC CIK
- 0001730817
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 430
- −15 vs. Q3 2024
- Portfolio value
- $638.3M
- +$3.03M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 109,345 | $46.1M | 7.2% | −523−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 106,853 | $26.8M | 4.2% | −94−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 197,087 | $26.5M | 4.1% | +16,691+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,831 | $19.9M | 3.1% | −72−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,256 | $15.1M | 2.4% | −1,796−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,848 | $13.7M | 2.1% | −998−2.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 2,105,707 | $13.5M | 2.1% | +21,170+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,414 | $9.09M | 1.4% | −358−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,832 | $8.68M | 1.4% | −242−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,021 | $8.17M | 1.3% | −65−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,127 | $7.45M | 1.2% | −79−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,316 | $7.41M | 1.2% | +14,163+9.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 290,464 | $7.28M | 1.1% | +5,607+2.0% | Added | History |
| TWLOTwilio Inc | CL A | 66,204 | $7.16M | 1.1% | −1,610−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,718 | $6.99M | 1.1% | −351−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,889 | $6.98M | 1.1% | −184−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,564 | $6.29M | 1.0% | +4,832+7.5% | Added | History |
| PATHUiPath, Inc. | Stock | 485,354 | $6.17M | 1.0% | +18,493+4.0% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 483,458 | $5.58M | 0.9% | +9,968+2.1% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 637,370 | $5.44M | 0.9% | +57,542+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,455 | $5.42M | 0.8% | −956−3.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 58,286 | $5.40M | 0.8% | −949−1.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 133,939 | $5.03M | 0.8% | +5,618+4.4% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 176,329 | $4.96M | 0.8% | +5,413+3.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,686 | $4.60M | 0.7% | −595−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,996 | $4.55M | 0.7% | −336−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,414 | $4.52M | 0.7% | +2,825+13.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,932 | $4.47M | 0.7% | +40+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 27,690 | $4.28M | 0.7% | +195+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 80,518 | $4.22M | 0.7% | −1,100−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,074 | $4.11M | 0.6% | +141+1.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,888 | $4.07M | 0.6% | −1,615−0.8% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 147,202 | $4.06M | 0.6% | +3,940+2.8% | Added | History |
| PEverpure, Inc. | CL A | 64,535 | $3.96M | 0.6% | −1,138−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,405 | $3.96M | 0.6% | −1,693−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,752 | $3.96M | 0.6% | +1,589+6.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 135,335 | $3.95M | 0.6% | +7,026+5.5% | Added | – |
| ETNEaton Corp plc | Stock | 11,232 | $3.73M | 0.6% | −39−0.3% | Reduced | History |
| VVisa Inc. | Stock | 11,587 | $3.66M | 0.6% | +150+1.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,396 | $3.52M | 0.6% | −4,467−7.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,002 | $3.52M | 0.6% | −585−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,416 | $3.49M | 0.5% | −12,168−27.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 16,686 | $3.47M | 0.5% | +745+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,339 | $3.46M | 0.5% | +227+2.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,243 | $3.33M | 0.5% | +3,890+4.1% | Added | – |
| EMREmerson Electric Co | Stock | 26,646 | $3.30M | 0.5% | +388+1.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 81,050 | $3.28M | 0.5% | +2,235+2.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,523 | $3.14M | 0.5% | +2,177+7.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,090 | $3.12M | 0.5% | +1,314+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,010 | $2.90M | 0.5% | −133−1.3% | Reduced | – |
| PHMPultegroup Inc | COM | 26,420 | $2.88M | 0.5% | +1,554+6.2% | Added | History |
| MDTMedtronic plc | Stock | 35,826 | $2.86M | 0.4% | +2,641+8.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,876 | $2.84M | 0.4% | +1,642+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 18,214 | $2.77M | 0.4% | +814+4.7% | Added | History |
| CVXChevron Corp | Stock | 18,642 | $2.70M | 0.4% | −565−2.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 20,168 | $2.70M | 0.4% | −538−2.6% | Reduced | History |
| EBAYeBay Inc | COM | 42,739 | $2.65M | 0.4% | +1,129+2.7% | Added | History |
| BABoeing Co | Stock | 14,685 | $2.60M | 0.4% | −198−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,879 | $2.54M | 0.4% | −2,443−6.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,597 | $2.48M | 0.4% | −231−4.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,816 | $2.38M | 0.4% | −1,385−4.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 22,426 | $2.37M | 0.4% | +1,469+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,966 | $2.34M | 0.4% | −88−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,039 | $2.32M | 0.4% | −110.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,264 | $2.31M | 0.4% | −34−0.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 59,114 | $2.25M | 0.4% | +3,727+6.7% | Added | History |
| AMATApplied Materials Inc | Stock | 13,718 | $2.23M | 0.3% | −2,070−13.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,548 | $2.21M | 0.3% | −498−9.9% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 52,286 | $2.20M | 0.3% | −1,734−3.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,680 | $2.17M | 0.3% | +714+14.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,545 | $2.16M | 0.3% | −8−0.1% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 19,894 | $2.15M | 0.3% | +8,959+81.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 11,669 | $2.14M | 0.3% | +404+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,712 | $2.09M | 0.3% | +19+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,292 | $2.07M | 0.3% | +953+7.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,608 | $2.02M | 0.3% | +1,520+7.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,015 | $1.99M | 0.3% | +1,596+2.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,920 | $1.97M | 0.3% | −629−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,924 | $1.97M | 0.3% | −36−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,948 | $1.97M | 0.3% | +3,857+20.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,671 | $1.92M | 0.3% | −12−0.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 10,212 | $1.91M | 0.3% | +850+9.1% | Added | History |
| GNTXGentex Corp | COM | 65,805 | $1.89M | 0.3% | +437+0.7% | Added | History |
| BALLBALL Corp | COM | 34,188 | $1.88M | 0.3% | +2,505+7.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,704 | $1.86M | 0.3% | +2,102+6.9% | Added | – |
| NFLXNetflix Inc | Stock | 2,081 | $1.85M | 0.3% | −75−3.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 66,864 | $1.83M | 0.3% | +305+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,551 | $1.83M | 0.3% | −65−0.4% | Reduced | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 134,875 | $1.77M | 0.3% | +709+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,015 | $1.73M | 0.3% | +696+30.0% | Added | History |
| GRALGRAIL, Inc. | COM | 94,178 | $1.68M | 0.3% | +25,246+36.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,230 | $1.65M | 0.3% | +6,594+11.2% | Added | – |
| RTXRTX Corp | Stock | 14,249 | $1.65M | 0.3% | −1,584−10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,498 | $1.62M | 0.3% | −3,503−8.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,018 | $1.56M | 0.2% | +7,837+48.4% | Added | – |
| ZSZscaler, Inc. | Stock | 8,294 | $1.50M | 0.2% | −219−2.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 20,158 | $1.49M | 0.2% | −32−0.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 15,316 | $1.49M | 0.2% | −179−1.2% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 174,524 | $1.48M | 0.2% | +71,032+68.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,336 | $1.42M | 0.2% | +3,150+30.9% | Added | – |
Sold out since Q3 2024 (39)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,440 | $3.27M | 0.5% | History |
| LRCXLam Research Corp | COM | 2,475 | $2.02M | 0.3% | History |
| ANETArista Networks, Inc. | COM | 3,015 | $1.16M | 0.2% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 13,186 | $628.7K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,203 | $540.7K | 0.1% | – |
| NWSANews Corp | CL A | 17,938 | $477.7K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 6,125 | $448.6K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 912 | $424.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 733 | $394.5K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,738 | $382.4K | 0.1% | History |
| CDWCDW Corp | COM | 1,623 | $367.3K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,552 | $344.1K | 0.1% | History |
| ETREntergy Corp | COM | 2,567 | $337.8K | 0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,290 | $272.4K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,988 | $266.7K | <0.1% | History |
| AMEAmetek Inc | COM | 1,523 | $261.5K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 282 | $260.7K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 4,643 | $242.6K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,530 | $239.6K | <0.1% | History |
| CTASCintas Corp | Stock | 1,144 | $235.5K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,619 | $224.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,347 | $222.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,444 | $222.3K | <0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 18,912 | $219.4K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 906 | $215.5K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 471 | $211.8K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 18,367 | $210.9K | <0.1% | History |
| AONAon plc | CL A | 609 | $210.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,816 | $209.4K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,544 | $206.8K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,747 | $204.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,416 | $204.2K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,228 | $203.8K | <0.1% | History |
| UBSUBS Group AG | Stock | 6,589 | $203.7K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,202 | $200.6K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,324 | $192.4K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,650 | $119.6K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 14,495 | $110.3K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 61,630 | $55.4K | <0.1% | History |