Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- Latest filing
- Oct 24, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 54
- −9 vs. Q1 2022
- Portfolio value
- $205.7M
- −$69.7M (−25.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,531 | $41.9M | 20.4% | −5,604−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 237,818 | $25.3M | 12.3% | −28,742−10.8% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 6,270 | $13.7M | 6.6% | −698−10.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,101 | $12.5M | 6.1% | +194+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,125 | $12.1M | 5.9% | −2,132−4.7% | Reduced | – |
| MAMastercard Inc | Stock | 37,120 | $11.7M | 5.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,159 | $8.77M | 4.3% | −498−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,926 | $8.17M | 4.0% | +1,484+2.7% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 28,199 | $7.37M | 3.6% | +275+1.0% | Added | History |
| VVisa Inc. | Stock | 35,849 | $7.06M | 3.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 37,005 | $5.61M | 2.7% | −1,240−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,249 | $5.40M | 2.6% | −4,543−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,255 | $3.95M | 1.9% | +400+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,442 | $3.14M | 1.5% | −120−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,278 | $3.11M | 1.5% | +923+5.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,131 | $3.03M | 1.5% | +9,325+14.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.72M | 1.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $2.40M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,571 | $2.17M | 1.1% | −440−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,758 | $2.11M | 1.0% | −1,078−4.9% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 57,005 | $2.06M | 1.0% | −306−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,919 | $1.86M | 0.9% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,095 | $1.34M | 0.7% | −580−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,730 | $1.27M | 0.6% | −1,375−6.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,470 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,721 | $1.07M | 0.5% | +996+14.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,608 | $967.0K | 0.5% | −5,228−40.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,218 | $952.0K | 0.5% | +80+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $941.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,676 | $906.0K | 0.4% | +12,676 | New | – |
| STZConstellation Brands, Inc. | Stock | 3,500 | $816.0K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,655 | $744.0K | 0.4% | −2,900−8.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,236 | $721.0K | 0.4% | −73−2.2% | Reduced | – |
| BACBank of America Corp | Stock | 22,882 | $712.0K | 0.3% | −5,886−20.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,800 | $700.0K | 0.3% | +750+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $699.0K | 0.3% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 12,230 | $676.0K | 0.3% | −1,137−8.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,205 | $639.0K | 0.3% | +14,265+119.5% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,000 | $606.0K | 0.3% | −2,750−16.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,392 | $554.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $516.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 12,523 | $398.0K | 0.2% | +400+3.3% | Added | History |
| DISWalt Disney Co | Stock | 3,130 | $295.0K | 0.1% | +1,169+59.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,071 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 18,470 | $284.0K | 0.1% | +2,638+16.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,805 | $277.0K | 0.1% | +2,406+37.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,430 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,200 | $245.0K | 0.1% | −2,000−38.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,482 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 885 | $218.0K | 0.1% | −65−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,487 | $215.0K | 0.1% | +1,487 | New | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 6,220 | $205.0K | 0.1% | −4,105−39.8% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,956 | $812.0K | 0.3% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,365 | $391.0K | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,477 | $379.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 568 | $311.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,369 | $291.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 7,548 | $285.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 225 | $242.0K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,710 | $240.0K | 0.1% | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 1,595 | $238.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,080 | $232.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $223.0K | 0.1% | – |