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