Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- Latest filing
- Oct 24, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $248.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,533 | $45.1M | 18.2% | – | – | History |
| AAPLApple Inc. | Stock | 297,243 | $39.6M | 15.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,619 | $14.7M | 5.9% | – | – | – |
| MAMastercard Inc | Stock | 37,918 | $14.3M | 5.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,105 | $13.9M | 5.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,608 | $12.0M | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,329 | $9.38M | 3.8% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 29,546 | $8.71M | 3.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,903 | $8.34M | 3.4% | – | – | – |
| VVisa Inc. | Stock | 37,314 | $8.33M | 3.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 19,506 | $5.90M | 2.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,142 | $5.55M | 2.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 41,561 | $5.54M | 2.2% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50,000 | $5.32M | 2.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 85,091 | $5.09M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 23,391 | $3.89M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,562 | $3.75M | 1.5% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,755 | $2.56M | 1.0% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.41M | 1.0% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 20,821 | $2.26M | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,841 | $2.14M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,948 | $2.04M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,612 | $1.92M | 0.8% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,736 | $1.60M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,305 | $1.58M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,775 | $1.46M | 0.6% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 5,700 | $1.36M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $1.11M | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $960.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,301 | $952.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,393 | $924.0K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 23,460 | $893.0K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,644 | $818.0K | 0.3% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,995 | $765.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,921 | $755.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $745.0K | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 7,815 | $684.0K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,254 | $678.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,633 | $655.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $607.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 9,150 | $510.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 200 | $459.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,653 | $430.0K | 0.2% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,555 | $412.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 13,413 | $401.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,725 | $395.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,575 | $384.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,443 | $370.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,585 | $364.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,105 | $359.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $314.0K | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 200 | $306.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 568 | $302.0K | 0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 4,675 | $300.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,330 | $276.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $261.0K | 0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $260.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,895 | $249.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $238.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,482 | $233.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 960 | $224.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,184 | $216.0K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,085 | $209.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $208.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 3,690 | $206.0K | 0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 2,221 | $204.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 890 | $203.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 5,256 | $199.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 790 | $185.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,520 | $122.0K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 460 | $122.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 1,275 | $21.0K | <0.1% | – | – | History |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $833.0K |
| GMGeneral Motors Co | COM | – | $318.0K |
| GOOGLAlphabet Inc. | Stock | – | $263.0K |
| SBUXStarbucks Corp | Stock | – | $261.0K |
| QCOMQualcomm Inc | Stock | – | $230.0K |
| MUMicron Technology Inc | Stock | – | $229.0K |
| AXPAmerican Express Co | Stock | – | $170.0K |
| BABoeing Co | Stock | – | $125.0K |
| JNJJohnson & Johnson | Stock | – | $104.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $98.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $95.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $88.0K |
| CATCaterpillar Inc | Stock | – | $75.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $64.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $61.0K |
| DISWalt Disney Co | Stock | – | $54.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $52.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $50.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $45.0K |
| DKNGDraftKings Inc. | COM CL A | – | $39.0K |
| BACBank of America Corp | Stock | – | $24.0K |
| VZVerizon Communications Inc | Stock | – | $21.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $14.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $13.0K |
| ABBVAbbVie Inc. | Stock | – | $12.0K |
| LUVSouthwest Airlines Co | COM | – | $10.0K |
| Paramount Global92556H206 | CL B | – | $10.0K |
| EXPEExpedia Group, Inc. | Stock | – | $4.00K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $3.00K |