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Livermore
Livermore
ZHEN

Wealth Advisors, Inc.

SEC CIK
0001806580
Latest filing
Oct 24, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
63
−5 vs. Q4 2021
Portfolio value
$275.4M
−$12.8M (−4.4%) vs. Q4 2021
Filed
Apr 14, 2022
SEC
Holdings of Wealth Advisors, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,270$223.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,080$232.0K0.1%−20−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,482$233.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock950$235.0K0.1%−10−1.0%ReducedHistory
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI1,595$238.0K0.1%+1,595New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,710$240.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock225$242.0K0.1%+5+2.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,399$245.0K0.1%+1,051+19.7%Added–
DISWalt Disney CoStock1,961$269.0K0.1%+270+16.0%AddedHistory
Paramount Global92556H206CL B7,548$285.0K0.1%+7,548New–
TGTTarget CorpStock1,369$291.0K0.1%+10+0.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,940$308.0K0.1%+1,045+9.6%AddedHistory
IDXXIDEXX Laboratories IncCOM568$311.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,430$331.0K0.1%−116−4.6%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,815$337.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,071$378.0K0.1%+1,071NewHistory
UPSTUpstart Holdings, Inc.COM3,477$379.0K0.1%+259+8.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,365$391.0K0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL10,325$412.0K0.1%+10,325New–
CLFCleveland-Cliffs Inc.COM15,832$510.0K0.2%+15,832NewHistory
GMGeneral Motors CoCOM12,123$530.0K0.2%+4,653+62.3%AddedHistory
GOOGAlphabet Inc.Stock200$559.0K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,200$569.0K0.2%+2,200+73.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,249$613.0K0.2%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF3,392$660.0K0.2%−140−4.0%Reduced–
VZVerizon Communications IncStock13,050$665.0K0.2%−220−1.7%ReducedHistory
STZConstellation Brands, Inc.Stock3,500$806.0K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,956$812.0K0.3%−9−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,564$816.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP16,750$817.0K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF3,309$952.0K0.3%−9−0.3%Reduced–
ABBVAbbVie Inc.Stock6,138$995.0K0.4%−24−0.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF35,555$1.00M0.4%+10,555+42.2%Added–
SPDR Series Trust78464A763ST STR SP DIV7,925$1.01M0.4%00.0%Unchanged–
MUMicron Technology IncStock13,367$1.04M0.4%+201+1.5%AddedHistory
BACBank of America CorpStock28,768$1.19M0.4%+4,681+19.4%AddedHistory
AXPAmerican Express CoStock6,725$1.26M0.5%+4,000+146.8%AddedHistory
COSTCostco Wholesale CorpStock2,470$1.42M0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN19,675$1.54M0.6%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF21,105$1.60M0.6%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,836$2.04M0.7%+810+6.7%Added–
SPYSPDR S&P 500 ETF TrustETF4,916$2.22M0.8%+49+1.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF21,836$2.45M0.9%00.0%Unchanged–
LUVSouthwest Airlines CoCOM57,311$2.63M1.0%−14,432−20.1%ReducedHistory
iShares Tr464287754US INDUSTRIALS25,011$2.64M1.0%−365−1.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock5,000$2.95M1.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF64,806$3.17M1.2%+2,181+3.5%Added–
HDHome Depot, Inc.Stock11,562$3.46M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock21,855$3.87M1.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock18,355$4.08M1.5%−441−2.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ100,000$5.82M2.1%00.0%UnchangedConverted for a 2-for-1 split–
QCOMQualcomm IncStock46,792$7.15M2.6%+1,029+2.2%AddedHistory
VVisa Inc.Stock35,849$7.95M2.9%−200−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF55,442$8.99M3.3%+1,131+2.1%Added–
ESSEssex Property Trust, Inc.COM27,924$9.65M3.5%+14+0.1%AddedHistory
NVDANVIDIA CorpStock38,245$10.4M3.8%+1,825+5.0%AddedHistory
MSFTMicrosoft CorpStock34,657$10.7M3.9%+53+0.2%AddedHistory
MAMastercard IncStock37,120$13.3M4.8%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF96,907$13.3M4.8%−1,352−1.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF45,257$16.4M6.0%+1,013+2.3%Added–
GOOGLAlphabet Inc.Stock6,968$19.4M7.0%+1,058+17.9%AddedHistory
AMZNAmazon Com IncStock13,328$43.4M15.8%−63−0.5%ReducedHistory
AAPLApple Inc.Stock312,135$54.5M19.8%+2,267+0.7%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealth Advisors, Inc. in Q1 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock–$318.0K
ABBVAbbVie Inc.Stock–$291.0K
Paramount Global92556H206CL B–$267.0K
FFord Motor CoStock–$172.0K
UBERUber Technologies, IncStock–$57.0K
CHPTChargePoint Holdings, Inc.COM CL A–$47.0K

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Wealth Advisors, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SBUXStarbucks CorpStock14,146$1.66M0.6%History
BBWIBath & Body Works, Inc.COM4,675$326.0K0.1%History
DKNGDraftKings Inc.COM CL A10,000$275.0K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,610$261.0K0.1%–
SESea LtdSPONSORD ADS1,100$246.0K0.1%History
iShares Tr464287556ISHARES BIOTECH1,558$238.0K0.1%–
GILDGilead Sciences, Inc.Stock3,140$228.0K0.1%History
First Trust Cloud Computing ETF33734X192ETF2,035$212.0K0.1%–
COINCoinbase Global, Inc.COM CL A816$206.0K0.1%History
TAT&T Inc.Stock8,220$202.0K0.1%History