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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 8,413 | $1.41M | 0.2% | −2,628−23.8% | Reduced | History |
| GMGeneral Motors Co | COM | 26,315 | $1.40M | 0.2% | −764−2.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,012 | $1.39M | 0.2% | +3,992+21.0% | Added | History |
| ORCLOracle Corp | Stock | 8,322 | $1.39M | 0.2% | −29−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,808 | $1.38M | 0.2% | +35+0.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,248 | $1.37M | 0.2% | −110−0.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,238 | $1.31M | 0.2% | −41−3.2% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 33,282 | $1.30M | 0.2% | +3,824+13.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,516 | $1.29M | 0.2% | −34−1.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 13,915 | $1.29M | 0.2% | −159−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,556 | $1.27M | 0.2% | −235−4.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,666 | $1.25M | 0.2% | +12+0.3% | Added | History |
| SLBSLB Limited | Stock | 31,723 | $1.22M | 0.2% | +173+0.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,545 | $1.20M | 0.2% | +3,194+14.3% | Added | – |
| TAT&T Inc. | Stock | 52,018 | $1.18M | 0.2% | −5,020−8.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 3,500 | $1.17M | 0.2% | −76−2.1% | Reduced | – |
| INTCIntel Corp | Stock | 56,867 | $1.14M | 0.2% | +394+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 6,830 | $1.14M | 0.2% | +39+0.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 11,617 | $1.11M | 0.2% | +143+1.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 31,576 | $1.10M | 0.2% | −88−0.3% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 11,219 | $1.07M | 0.2% | +788+7.6% | Added | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 91,693 | $1.07M | 0.2% | +4,407+5.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 50,106 | $1.07M | 0.2% | −1,158−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,530 | $1.05M | 0.2% | −24−0.1% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 42,897 | $1.04M | 0.2% | +313+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,505 | $1.03M | 0.2% | −10−0.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,990 | $1.02M | 0.2% | +4,920+81.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,388 | $1.01M | 0.2% | −33−1.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 20,093 | $981.2K | 0.2% | +345+1.7% | Added | History |
| VOCVOC Energy Trust | TR UNIT | 204,339 | $976.7K | 0.2% | +19,439+10.5% | Added | History |
| GRMNGarmin Ltd | SHS | 4,676 | $964.5K | 0.2% | +3+0.1% | Added | History |
| PFEPfizer Inc | Stock | 36,014 | $955.5K | 0.1% | +4,805+15.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,623 | $955.3K | 0.1% | −544−25.1% | Reduced | – |
| RKLBRocket Lab Corp | COM | 36,803 | $937.4K | 0.1% | −828−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,059 | $928.5K | 0.1% | +368+4.8% | Added | – |
| BKRBaker Hughes Co | CL A | 22,506 | $923.2K | 0.1% | +295+1.3% | Added | History |
| CROXCrocs, Inc. | COM | 8,380 | $917.8K | 0.1% | +1,321+18.7% | Added | History |
| SYMSymbotic Inc. | Stock | 38,621 | $915.7K | 0.1% | +2,063+5.6% | Added | History |
| CPRTCopart Inc | COM | 15,917 | $913.5K | 0.1% | −1,699−9.6% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 34,585 | $893.3K | 0.1% | +2,326+7.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,266 | $891.8K | 0.1% | −39−3.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 26,967 | $882.1K | 0.1% | −5,092−15.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,308 | $871.7K | 0.1% | −1,004−23.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 58,293 | $869.7K | 0.1% | +16,697+40.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,550 | $853.0K | 0.1% | +195+5.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 21,130 | $851.8K | 0.1% | +855+4.2% | Added | – |
| DHIHorton D R Inc | COM | 6,081 | $850.3K | 0.1% | +10+0.2% | Added | History |
| MMM3M Co | Stock | 6,538 | $844.0K | 0.1% | +292+4.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,693 | $843.5K | 0.1% | +2,864+14.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,213 | $840.7K | 0.1% | +315+35.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,605 | $809.7K | 0.1% | +3,194+4.4% | Added | History |
| PGRProgressive Corp | Stock | 3,363 | $805.8K | 0.1% | −184−5.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,876 | $798.2K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,790 | $795.8K | 0.1% | +149+9.1% | Added | History |
| MAMastercard Inc | Stock | 1,477 | $777.9K | 0.1% | −49−3.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 18,557 | $771.6K | 0.1% | +578+3.2% | Added | History |
| BACBank of America Corp | Stock | 17,282 | $759.6K | 0.1% | −906−5.0% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 157,171 | $756.0K | 0.1% | +4,887+3.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 48,057 | $749.7K | 0.1% | −7,937−14.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,161 | $748.2K | 0.1% | −1,034−11.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 22,781 | $745.6K | 0.1% | −86−0.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 33,683 | $740.4K | 0.1% | +896+2.7% | Added | History |
| TRPTC Energy Corp | COM | 15,863 | $738.1K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,456 | $737.1K | 0.1% | +10+0.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 21,218 | $734.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 3,904 | $733.3K | 0.1% | −62−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,135 | $728.9K | 0.1% | +39+1.3% | Added | – |
| GLWCorning Inc | COM | 15,230 | $723.7K | 0.1% | +206+1.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,529 | $721.1K | 0.1% | +24+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,407 | $717.5K | 0.1% | −96−1.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,769 | $713.6K | 0.1% | +461+1.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,371 | $709.8K | 0.1% | +240+3.0% | Added | History |
| FLSFlowserve Corp | COM | 12,255 | $704.9K | 0.1% | +565+4.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,227 | $703.8K | 0.1% | +43+2.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,849 | $696.9K | 0.1% | +5,757+31.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,478 | $692.4K | 0.1% | +1,822+18.9% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,647 | $691.4K | 0.1% | +5,005+26.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 24,549 | $691.1K | 0.1% | +981+4.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 27,881 | $687.8K | 0.1% | +769+2.8% | Added | – |
| NTNXNutanix, Inc. | Stock | 11,237 | $687.5K | 0.1% | −50.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,681 | $687.0K | 0.1% | +2,938+33.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,784 | $683.1K | 0.1% | +13,561+164.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 72,065 | $677.4K | 0.1% | −3,332−4.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,074 | $676.7K | 0.1% | −3,414−76.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,072 | $672.0K | 0.1% | +2,851+30.9% | Added | – |
| ALLAllstate Corp | Stock | 3,377 | $651.0K | 0.1% | +1,318+64.0% | Added | History |
| FSLYFastly, Inc. | CL A | 68,643 | $648.0K | 0.1% | +1,695+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,356 | $647.1K | 0.1% | −118−2.2% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 6,433 | $637.4K | 0.1% | −162−2.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,146 | $633.7K | 0.1% | +2,130+42.5% | Added | History |
| MOAltria Group, Inc. | Stock | 12,095 | $632.5K | 0.1% | −51−0.4% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 154,732 | $625.1K | 0.1% | −1,920−1.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,820 | $617.8K | 0.1% | −1,044−5.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,806 | $617.4K | 0.1% | −40−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,184 | $616.0K | 0.1% | +17+1.5% | Added | History |
| SHELShell plc | ADR | 9,770 | $612.1K | 0.1% | −64−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,716 | $605.5K | 0.1% | +674+22.2% | Added | History |
| VSTVistra Corp. | Stock | 4,355 | $600.4K | 0.1% | +4,355 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,271 | $596.4K | 0.1% | −475−27.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,490 | $590.8K | 0.1% | −33−0.9% | Reduced | – |
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 |