Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- Latest filing
- Oct 24, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 74
- +2 vs. Q1 2021
- Portfolio value
- $271.4M
- +$23.2M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,536 | $49.1M | 18.1% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 305,750 | $44.3M | 16.3% | +8,507+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,110 | $16.6M | 6.1% | +5+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,566 | $16.3M | 6.0% | +947+2.2% | Added | – |
| MAMastercard Inc | Stock | 37,918 | $14.5M | 5.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,962 | $13.0M | 4.8% | +354+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,830 | $10.3M | 3.8% | −499−1.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 29,546 | $9.78M | 3.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 36,814 | $9.09M | 3.3% | −500−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,200 | $8.91M | 3.3% | +1,297+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,436 | $7.25M | 2.7% | −70−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,570 | $7.13M | 2.6% | +27,428+300.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50,000 | $6.71M | 2.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 44,429 | $6.33M | 2.3% | +2,868+6.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 84,059 | $4.35M | 1.6% | −1,032−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,085 | $3.98M | 1.5% | −306−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,562 | $3.76M | 1.4% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,370 | $2.74M | 1.0% | +2,615+4.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.64M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 21,721 | $2.45M | 0.9% | +900+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,126 | $2.32M | 0.9% | +1,285+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,931 | $2.16M | 0.8% | −17−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,791 | $1.95M | 0.7% | −821−6.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,635 | $1.79M | 0.7% | +9,002+159.8% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,305 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,675 | $1.48M | 0.5% | −100−0.5% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 5,000 | $1.13M | 0.4% | −700−12.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,368 | $1.00M | 0.4% | −25−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $973.0K | 0.4% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 12,815 | $968.0K | 0.4% | +5,000+64.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,485 | $919.0K | 0.3% | +184+1.1% | Added | History |
| BACBank of America Corp | Stock | 23,460 | $895.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,644 | $835.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,120 | $808.0K | 0.3% | +125+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $793.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,680 | $792.0K | 0.3% | −241−3.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,725 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,653 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 9,000 | $456.0K | 0.2% | −150−1.6% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,235 | $402.0K | 0.1% | −320−4.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 568 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 3,145 | $383.0K | 0.1% | +924+41.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,511 | $381.0K | 0.1% | −64−2.5% | Reduced | History |
| GMGeneral Motors Co | COM | 6,750 | $375.0K | 0.1% | +3,060+82.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 4,675 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,073 | $346.0K | 0.1% | −370−15.1% | Reduced | – |
| TGTTarget Corp | Stock | 1,330 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,420 | $292.0K | 0.1% | −2,993−22.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,895 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,482 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 5,632 | $235.0K | 0.1% | +376+7.2% | Added | – |
| MCDMcDonalds Corp | Stock | 960 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,293 | $232.0K | 0.1% | +109+9.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 760 | $230.0K | 0.1% | +300+65.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,085 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,110 | $218.0K | 0.1% | −475−30.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $216.0K | 0.1% | +1,270 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,895 | $214.0K | 0.1% | +1,895 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $211.0K | 0.1% | +1,100 | New | History |
| BABoeing Co | Stock | 859 | $199.0K | 0.1% | +69+8.7% | Added | History |
| CATCaterpillar Inc | Stock | 785 | $166.0K | 0.1% | −105−11.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,721 | $135.0K | <0.1% | +201+5.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448 | $118.0K | <0.1% | −7,288−94.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 270 | $114.0K | <0.1% | +270 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 1,775 | $42.0K | <0.1% | +500+39.2% | Added | History |
| ATERAterian, Inc. | Equity | 500 | $5.00K | <0.1% | +500 | New | History |
Options (27)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $572.0K |
| AAPLApple Inc. | Stock | – | $294.0K |
| Paramount Global92556H206 | CL B | – | $268.0K |
| AXPAmerican Express Co | Stock | – | $264.0K |
| GMGeneral Motors Co | COM | – | $242.0K |
| COSTCostco Wholesale Corp | Stock | – | $193.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $182.0K |
| QCOMQualcomm Inc | Stock | – | $169.0K |
| DISWalt Disney Co | Stock | – | $151.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $135.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $114.0K |
| BABoeing Co | Stock | – | $103.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $93.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $90.0K |
| JNJJohnson & Johnson | Stock | – | $70.0K |
| MUMicron Technology Inc | Stock | – | $65.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $56.0K |
| CATCaterpillar Inc | Stock | – | $45.0K |
| VALEVale S.A. | SPONSORED ADS | – | $40.0K |
| DKNGDraftKings Inc. | COM CL A | – | $34.0K |
| BACBank of America Corp | Stock | – | $21.0K |
| ABBVAbbVie Inc. | Stock | – | $18.0K |
| UPSTUpstart Holdings, Inc. | COM | – | $9.00K |
| VZVerizon Communications Inc | Stock | – | $7.00K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $6.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $5.00K |
| ATERAterian, Inc. | Equity | – | $5.00K |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.