Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- Latest filing
- Oct 24, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 68
- −2 vs. Q3 2021
- Portfolio value
- $288.2M
- +$34.6M (+13.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 309,868 | $55.0M | 19.1% | +4,787+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,391 | $44.6M | 15.5% | +60.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,244 | $17.6M | 6.1% | +74+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,910 | $17.1M | 5.9% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,259 | $13.8M | 4.8% | +574+0.6% | Added | – |
| MAMastercard Inc | Stock | 37,120 | $13.3M | 4.6% | −398−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,604 | $11.6M | 4.0% | −57−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,420 | $10.7M | 3.7% | −150−0.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 27,910 | $9.83M | 3.4% | −710−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,311 | $9.33M | 3.2% | −1,345−2.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 45,763 | $8.37M | 2.9% | +901+2.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50,000 | $8.32M | 2.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 36,049 | $7.81M | 2.7% | −295−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,796 | $6.32M | 2.2% | −280−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,562 | $4.80M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 21,855 | $3.74M | 1.3% | −580−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $3.34M | 1.2% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,625 | $3.24M | 1.1% | +1,180+1.9% | Added | – |
| LUVSouthwest Airlines Co | COM | 71,743 | $3.07M | 1.1% | −7,091−9.0% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 25,376 | $2.86M | 1.0% | +775+3.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,836 | $2.45M | 0.8% | −290−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,867 | $2.31M | 0.8% | −5−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,026 | $2.09M | 0.7% | −765−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,105 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 14,146 | $1.66M | 0.6% | −492−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,675 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,470 | $1.40M | 0.5% | +2,200+814.8% | Added | History |
| MUMicron Technology Inc | Stock | 13,166 | $1.23M | 0.4% | −149−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 24,087 | $1.07M | 0.4% | +627+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,318 | $1.06M | 0.4% | −35−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,750 | $965.0K | 0.3% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 3,500 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $866.0K | 0.3% | −80−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,965 | $858.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,162 | $834.0K | 0.3% | +21+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,000 | $720.0K | 0.2% | +3,875+18.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,532 | $717.0K | 0.2% | −255−6.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,270 | $690.0K | 0.2% | −3,215−19.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 3,218 | $487.0K | 0.2% | +581+22.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,725 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,365 | $444.0K | 0.2% | −288−7.9% | Reduced | – |
| GMGeneral Motors Co | COM | 7,470 | $438.0K | 0.2% | +380+5.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,546 | $403.0K | 0.1% | +10.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 568 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 4,675 | $326.0K | 0.1% | +4,675 | New | History |
| TGTTarget Corp | Stock | 1,359 | $315.0K | 0.1% | +29+2.2% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 10,000 | $275.0K | 0.1% | +1,000+11.1% | Added | History |
| DISWalt Disney Co | Stock | 1,691 | $262.0K | 0.1% | +268+18.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,610 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 960 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,710 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,895 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,558 | $238.0K | 0.1% | −515−24.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $236.0K | 0.1% | +1,100 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,482 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 220 | $232.0K | 0.1% | +220 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,035 | $212.0K | 0.1% | −50−2.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,348 | $209.0K | 0.1% | +1,062+24.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 816 | $206.0K | 0.1% | +816 | New | History |
| TAT&T Inc. | Stock | 8,220 | $202.0K | 0.1% | −2,200−21.1% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 890 | $227.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 5,662 | $221.0K | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,410 | $218.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,895 | $207.0K | 0.1% | – |
| BABoeing Co | Stock | 859 | $192.0K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 3,175 | $63.0K | <0.1% | History |