WEALTH ADVISORS, INC.
- SEC CIK
- 0001806580
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Oct 24, 2023.SEC
- Positions
- 67
- +3 vs. Q2 2023
- Total value
- $223.34M
- −$11.01M (−4.7%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 300,800 | $51.5M | 23.06% | +3,284+1.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 191,147 | $24.3M | 10.88% | −4,537−2.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 123,730 | $16.19M | 7.25% | +520+0.4% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 41,269 | $14.79M | 6.62% | −953−2.3% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 33,410 | $13.23M | 5.92% | +65+0.2% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 81,344 | $10.47M | 4.69% | −2,059−2.5% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 31,378 | $9.91M | 4.44% | +19+0.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 21,229 | $9.23M | 4.13% | −1,327−5.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 34,868 | $8.02M | 3.59% | +54+0.2% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 42,200 | $6.56M | 2.94% | −1,113−2.6% | Reduced | – |
| ESSESSEX PPTY TR INC | COM | 27,389 | $5.81M | 2.60% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 17,964 | $5.39M | 2.41% | +86+0.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 64,505 | $3.54M | 1.59% | +2,500+4.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 11,320 | $3.42M | 1.53% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 19,791 | $3.08M | 1.38% | +16+0.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 24,087 | $2.68M | 1.20% | −879−3.5% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,000 | $2.53M | 1.13% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,793 | $2.48M | 1.11% | −30−0.5% | Reduced | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 48,203 | $2.21M | 0.99% | −132−0.3% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 13,115 | $1.95M | 0.88% | −50.0% | Reduced | View |
| ISHARES TR464287754 | US INDUSTRIALS | 16,356 | $1.65M | 0.74% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,770 | $1.56M | 0.70% | +150+5.7% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,247 | $1.35M | 0.61% | +12+0.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 16,670 | $1.33M | 0.60% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 19,500 | $1.32M | 0.59% | 00.0% | Unchanged | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 12,614 | $1.3M | 0.58% | −7,163−36.2% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,786 | $1.16M | 0.52% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 38,497 | $1.01M | 0.45% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 8,025 | $922.96K | 0.41% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,347 | $911.42K | 0.41% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,900 | $909.77K | 0.41% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 31,815 | $870.78K | 0.39% | 00.0% | Unchanged | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,564 | $713.51K | 0.32% | 00.0% | Unchanged | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,943 | $627.61K | 0.28% | +583+9.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,482 | $519.15K | 0.23% | −6−0.4% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,117 | $510.07K | 0.23% | −132−10.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 18,037 | $493.85K | 0.22% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,055 | $487.93K | 0.22% | −2,350−13.5% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,259 | $471.81K | 0.21% | +1,962+23.6% | Added | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,850 | $464.96K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,114 | $437.47K | 0.20% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,612 | $378.79K | 0.17% | 00.0% | Unchanged | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 11,110 | $337.53K | 0.15% | −30−0.3% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 626 | $336.01K | 0.15% | +626 | New | View |
| TAT&T INC COM | Stock | 21,749 | $326.67K | 0.15% | +141+0.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,482 | $322.36K | 0.14% | 00.0% | Unchanged | View |
| MAINMAIN STR CAP CORP COM | CEF | 7,770 | $315.7K | 0.14% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 6,073 | $307.29K | 0.14% | +6,073 | New | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 13,623 | $306.79K | 0.14% | 00.0% | Unchanged | – |
| SMCISUPER MICRO COMPUTER INC | COM | 1,068 | $292.87K | 0.13% | +1,068 | New | View |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 3,420 | $277.36K | 0.12% | 00.0% | Unchanged | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 1,422 | $277.26K | 0.12% | −200−12.3% | Reduced | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,760 | $274.33K | 0.12% | 00.0% | Unchanged | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,125 | $263.59K | 0.12% | +20+1.8% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 3,467 | $263.42K | 0.12% | +3,467 | New | – |
| ORCLORACLE CORP COM | Stock | 2,464 | $260.99K | 0.12% | +19+0.8% | Added | View |
| IDXXIDEXX LABS INC | COM | 568 | $248.37K | 0.11% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 4,781 | $235.97K | 0.11% | −34−0.7% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 3,140 | $235.31K | 0.11% | 00.0% | Unchanged | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 14,945 | $233.59K | 0.10% | −400−2.6% | Reduced | View |
| QDELQUIDELORTHO CORP | COM | 3,149 | $230K | 0.10% | 00.0% | Unchanged | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,267 | $229.85K | 0.10% | +2,267 | New | – |
| DVNDEVON ENERGY CORP NEW COM | Stock | 4,718 | $225.05K | 0.10% | −126−2.6% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 835 | $219.97K | 0.10% | 00.0% | Unchanged | View |
| GMGENERAL MTRS CO | COM | 6,247 | $205.98K | 0.09% | −753−10.8% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,639 | $202.82K | 0.09% | +4,639 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,270 | $202.55K | 0.09% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 5,394 | $407.89K | 0.17% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 7,972 | $273.93K | 0.12% |
| AURAURORA INNOVATION INC | CLASS A COM | 12,300 | $42.07K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Oct 24, 2023 | 67 | $223.34M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 64 | $234.35M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 64 | $210.1M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 62 | $187.91M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 54 | $196.33M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 54 | $205.69M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 63 | $275.43M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 68 | $288.21M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 70 | $253.64M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 74 | $271.45M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 72 | $248.22M | – | SEC |