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 |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 6,220 | $205.0K | 0.1% | −4,105−39.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,487 | $215.0K | 0.1% | +1,487 | New | History |
| MCDMcDonalds Corp | Stock | 885 | $218.0K | 0.1% | −65−6.8% | Reduced | 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 |
| JPMJPMorgan Chase & Co | Stock | 2,430 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,805 | $277.0K | 0.1% | +2,406+37.6% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 18,470 | $284.0K | 0.1% | +2,638+16.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,071 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,130 | $295.0K | 0.1% | +1,169+59.6% | Added | History |
| GMGeneral Motors Co | COM | 12,523 | $398.0K | 0.2% | +400+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 200 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $516.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,392 | $554.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,000 | $606.0K | 0.3% | −2,750−16.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,205 | $639.0K | 0.3% | +14,265+119.5% | Added | History |
| MUMicron Technology Inc | Stock | 12,230 | $676.0K | 0.3% | −1,137−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $699.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,800 | $700.0K | 0.3% | +750+5.7% | Added | History |
| BACBank of America Corp | Stock | 22,882 | $712.0K | 0.3% | −5,886−20.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,236 | $721.0K | 0.4% | −73−2.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,655 | $744.0K | 0.4% | −2,900−8.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 3,500 | $816.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,676 | $906.0K | 0.4% | +12,676 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,925 | $941.0K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,218 | $952.0K | 0.5% | +80+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,608 | $967.0K | 0.5% | −5,228−40.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,721 | $1.07M | 0.5% | +996+14.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,470 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,730 | $1.27M | 0.6% | −1,375−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,095 | $1.34M | 0.7% | −580−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,919 | $1.86M | 0.9% | +3+0.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 57,005 | $2.06M | 1.0% | −306−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,758 | $2.11M | 1.0% | −1,078−4.9% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,571 | $2.17M | 1.1% | −440−1.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $2.40M | 1.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.72M | 1.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,131 | $3.03M | 1.5% | +9,325+14.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,278 | $3.11M | 1.5% | +923+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,442 | $3.14M | 1.5% | −120−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,255 | $3.95M | 1.9% | +400+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 42,249 | $5.40M | 2.6% | −4,543−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,005 | $5.61M | 2.7% | −1,240−3.2% | Reduced | History |
| VVisa Inc. | Stock | 35,849 | $7.06M | 3.4% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 28,199 | $7.37M | 3.6% | +275+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,926 | $8.17M | 4.0% | +1,484+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,159 | $8.77M | 4.3% | −498−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 37,120 | $11.7M | 5.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,125 | $12.1M | 5.9% | −2,132−4.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,101 | $12.5M | 6.1% | +194+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,270 | $13.7M | 6.6% | −698−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 237,818 | $25.3M | 12.3% | −28,742−10.8% | ReducedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 306,531 | $41.9M | 20.4% | −5,604−1.8% | Reduced | History |
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% | – |