Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- Latest filing
- Oct 24, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- 0 vs. Q2 2022
- Portfolio value
- $196.3M
- −$9.36M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,107 | $42.6M | 21.7% | +1,576+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 238,412 | $26.9M | 13.7% | +594+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 125,250 | $12.0M | 6.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,167 | $11.8M | 6.0% | +66+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,964 | $11.5M | 5.8% | −161−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 36,845 | $10.5M | 5.3% | −275−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,060 | $7.93M | 4.0% | −99−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,198 | $7.73M | 3.9% | +272+0.5% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 28,274 | $6.85M | 3.5% | +75+0.3% | Added | History |
| VVisa Inc. | Stock | 35,849 | $6.37M | 3.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 41,806 | $4.72M | 2.4% | −443−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,182 | $4.51M | 2.3% | +177+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 22,380 | $3.66M | 1.9% | +125+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,317 | $3.12M | 1.6% | −125−1.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,631 | $2.90M | 1.5% | +500+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.54M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 17,973 | $2.44M | 1.2% | −1,305−6.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 24,496 | $2.05M | 1.0% | −75−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,853 | $1.98M | 1.0% | +95+0.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $1.93M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,010 | $1.79M | 0.9% | +91+1.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 54,240 | $1.67M | 0.9% | −2,765−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,095 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,520 | $1.19M | 0.6% | +50+2.0% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,500 | $1.09M | 0.6% | −230−1.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,721 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,476 | $1.01M | 0.5% | +868+11.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,943 | $932.0K | 0.5% | +267+2.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,025 | $895.0K | 0.5% | +100+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,365 | $854.0K | 0.4% | +147+2.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,450 | $792.0K | 0.4% | −50−1.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,655 | $753.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,243 | $694.0K | 0.4% | +7+0.2% | Added | – |
| BACBank of America Corp | Stock | 22,948 | $693.0K | 0.4% | +66+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $660.0K | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,580 | $632.0K | 0.3% | +375+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 12,230 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,220 | $540.0K | 0.3% | +420+3.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,392 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,000 | $500.0K | 0.3% | 00.0% | Unchanged | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,000 | $491.0K | 0.3% | +8,000 | New | – |
| GOOGAlphabet Inc. | Stock | 4,000 | $385.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GMGeneral Motors Co | COM | 11,267 | $362.0K | 0.2% | −1,256−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,321 | $313.0K | 0.2% | +191+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,071 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,815 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 19,920 | $268.0K | 0.1% | +1,450+7.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,627 | $262.0K | 0.1% | −178−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,430 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,621 | $233.0K | 0.1% | +134+9.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,265 | $207.0K | 0.1% | +65+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,482 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 3,421 | $206.0K | 0.1% | +3,421 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.