Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- Latest filing
- Oct 24, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −4 vs. Q2 2021
- Portfolio value
- $253.6M
- −$17.8M (−6.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,385 | $42.7M | 16.8% | −151−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 305,081 | $42.4M | 16.7% | −669−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,910 | $15.8M | 6.2% | −200−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,170 | $15.6M | 6.1% | −396−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 37,518 | $12.9M | 5.1% | −400−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,685 | $12.2M | 4.8% | −1,277−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,661 | $9.81M | 3.9% | −1,169−3.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 28,620 | $9.38M | 3.7% | −926−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,656 | $8.56M | 3.4% | −544−1.0% | Reduced | – |
| VVisa Inc. | Stock | 36,344 | $8.17M | 3.2% | −470−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,570 | $7.22M | 2.8% | −109,710−75.0% | ReducedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 19,076 | $6.22M | 2.5% | −360−1.9% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50,000 | $5.95M | 2.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 44,862 | $5.68M | 2.2% | +433+1.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 78,834 | $4.34M | 1.7% | −5,225−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,562 | $3.77M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 22,435 | $3.57M | 1.4% | −650−2.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,445 | $2.93M | 1.2% | +4,075+7.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.85M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 24,601 | $2.65M | 1.0% | +2,880+13.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,126 | $2.31M | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,872 | $2.09M | 0.8% | −59−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,791 | $1.89M | 0.7% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 14,638 | $1.63M | 0.6% | +30.0% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,105 | $1.59M | 0.6% | −200−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,675 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 23,460 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,353 | $962.0K | 0.4% | −15−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $944.0K | 0.4% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 13,315 | $940.0K | 0.4% | +500+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 16,485 | $898.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,644 | $848.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $775.0K | 0.3% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 2,637 | $764.0K | 0.3% | −508−16.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,500 | $746.0K | 0.3% | −1,500−30.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,787 | $718.0K | 0.3% | −333−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,141 | $668.0K | 0.3% | −539−8.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,125 | $543.0K | 0.2% | +21,125 | New | – |
| GOOGAlphabet Inc. | Stock | 200 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,725 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,653 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 9,000 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $425.0K | 0.2% | +34+1.4% | Added | History |
| GMGeneral Motors Co | COM | 7,090 | $383.0K | 0.2% | +340+5.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,100 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 568 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,073 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,330 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,420 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,895 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,423 | $247.0K | 0.1% | +130+10.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,482 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 960 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 890 | $227.0K | 0.1% | +130+17.1% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,710 | $226.0K | 0.1% | −2,525−40.5% | Reduced | – |
| Paramount Global92556H206 | CL B | 5,662 | $221.0K | 0.1% | +30+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,410 | $218.0K | 0.1% | +2,410 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,085 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,895 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 859 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,286 | $162.0K | 0.1% | +565+15.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 270 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 3,175 | $63.0K | <0.1% | +1,400+78.9% | Added | History |
Options (22)
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 | – | $516.0K |
| AXPAmerican Express Co | Stock | – | $273.0K |
| COSTCostco Wholesale Corp | Stock | – | $231.0K |
| AAPLApple Inc. | Stock | – | $198.0K |
| GMGeneral Motors Co | COM | – | $137.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $123.0K |
| CELHCelsius Holdings, Inc. | COM NEW | – | $118.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $114.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $108.0K |
| Paramount Global92556H206 | CL B | – | $97.0K |
| DISWalt Disney Co | Stock | – | $79.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $72.0K |
| Global X FDS37954Y673 | US INFR DEV ETF | – | $46.0K |
| JNJJohnson & Johnson | Stock | – | $41.0K |
| BACBank of America Corp | Stock | – | $40.0K |
| QCOMQualcomm Inc | Stock | – | $32.0K |
| DKNGDraftKings Inc. | COM CL A | – | $25.0K |
| MUMicron Technology Inc | Stock | – | $21.0K |
| ABBVAbbVie Inc. | Stock | – | $10.0K |
| BABoeing Co | Stock | – | $8.00K |
| UPSTUpstart Holdings, Inc. | COM | $1.00K | – |
| VALEVale S.A. | SPONSORED ADS | – | $1.00K |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 4,675 | $362.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,110 | $218.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $211.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 785 | $166.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448 | $118.0K | <0.1% | History |
| ATERAterian, Inc. | Equity | 500 | $5.00K | <0.1% | History |