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Livermore
Livermore
ZHEN

Wealth Advisors, Inc.

SEC CIK
0001806580
Latest filing
Oct 24, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
62
+8 vs. Q3 2022
Portfolio value
$187.9M
−$8.42M (−4.3%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Wealth Advisors, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock307,234$39.9M21.2%−873−0.3%ReducedHistory
AMZNAmazon Com IncStock211,959$17.8M9.5%−26,453−11.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF92,215$12.5M6.7%−4,952−5.1%Reduced–
MAMastercard IncStock34,940$12.1M6.5%−1,905−5.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF42,536$11.3M6.0%−428−1.0%Reduced–
GOOGLAlphabet Inc.Stock121,890$10.8M5.7%−3,360−2.7%ReducedHistory
MSFTMicrosoft CorpStock32,970$7.91M4.2%−1,090−3.2%ReducedHistory
VVisa Inc.Stock35,849$7.45M4.0%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF47,251$7.18M3.8%−9,947−17.4%Reduced–
ESSEssex Property Trust, Inc.COM28,239$5.98M3.2%−35−0.1%ReducedHistory
NVDANVIDIA CorpStock37,847$5.53M2.9%+665+1.8%AddedHistory
QCOMQualcomm IncStock35,844$3.94M2.1%−5,962−14.3%ReducedHistory
JNJJohnson & JohnsonStock22,155$3.91M2.1%−225−1.0%ReducedHistory
HDHome Depot, Inc.Stock11,332$3.58M1.9%+15+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,000$2.75M1.5%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF59,906$2.63M1.4%−14,725−19.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF22,391$2.42M1.3%+1,538+7.4%Added–
METAMeta Platforms, Inc.Stock17,895$2.15M1.1%−78−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,165$1.98M1.1%+155+3.1%AddedHistory
iShares Tr464287754US INDUSTRIALS19,346$1.87M1.0%−5,150−21.0%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ103,017$1.78M0.9%+3,017+3.0%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN19,870$1.56M0.8%+775+4.1%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF19,500$1.19M0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,520$1.15M0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock7,721$1.14M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,830$1.10M0.6%+465+7.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,358$1.04M0.6%−118−1.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,783$1.03M0.5%−1,160−9.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV8,025$1.00M0.5%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF39,510$959.3K0.5%+39,510New–
iShares Core S&P Small Cap ETF464287804ETF7,564$715.9K0.4%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF3,227$687.7K0.4%−16−0.5%Reduced–
BACBank of America CorpStock20,524$679.7K0.4%−2,424−10.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock26,580$641.1K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,900$612.2K0.3%+2,900+72.5%AddedHistory
MUMicron Technology IncStock12,230$611.3K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock14,570$574.1K0.3%+350+2.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,249$553.0K0.3%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF20,380$539.9K0.3%−12,275−37.6%Reduced–
Vanguard Industrials ETF92204A603ETF2,492$455.1K0.2%−900−26.5%Reduced–
STZConstellation Brands, Inc.Stock1,950$451.9K0.2%−1,500−43.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,091$337.0K0.2%+20+1.9%AddedHistory
GMGeneral Motors CoCOM9,880$332.4K0.2%−1,387−12.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,430$325.9K0.2%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,025$324.5K0.2%+15,025New–
UPSUnited Parcel Service IncStock1,781$309.5K0.2%+1,781NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,815$305.5K0.2%00.0%Unchanged–
CVXChevron CorpStock1,658$297.5K0.2%+37+2.3%AddedHistory
CLFCleveland-Cliffs Inc.COM18,145$292.3K0.2%−1,775−8.9%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X13,050$291.0K0.2%+13,050New–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,430$288.3K0.2%−197−2.3%Reduced–
QDELQuidelOrtho CorpCOM3,149$269.8K0.1%+3,149NewHistory
GILDGilead Sciences, Inc.Stock3,140$269.6K0.1%+3,140NewHistory
PMPhilip Morris International Inc.Stock2,482$251.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,747$242.5K0.1%+4,747New–
IDXXIDEXX Laboratories IncCOM568$231.7K0.1%+568NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF7,812$227.4K0.1%+7,812New–
DVNDevon Energy CorpStock3,692$227.1K0.1%+271+7.9%AddedHistory
MCDMcDonalds CorpStock835$220.0K0.1%+835NewHistory
DISWalt Disney CoStock2,517$218.7K0.1%−804−24.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,270$201.7K0.1%+1,270New–
AMDAdvanced Micro Devices IncStock3,100$200.8K0.1%−165−5.1%ReducedHistory

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 Q4 2022
SecurityClassPutsCalls
ABBVAbbVie Inc.Stock–$258.8K
UBERUber Technologies, IncStock–$22.2K
DISWalt Disney CoStock–$16.5K
Paramount Global92556H206CL B–$349
FFord Motor CoStock–$336
CHPTChargePoint Holdings, Inc.COM CL A–$199

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Wealth Advisors, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LUVSouthwest Airlines CoCOM54,240$1.67M0.9%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP14,000$500.0K0.3%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8,000$491.0K0.3%–