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