Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- Latest filing
- Oct 24, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- +2 vs. Q4 2022
- Portfolio value
- $210.1M
- +$22.2M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 302,072 | $48.6M | 23.1% | −5,162−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 199,379 | $19.9M | 9.5% | −12,580−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,007 | $13.3M | 6.3% | −529−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 121,475 | $12.8M | 6.1% | −415−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 33,440 | $12.2M | 5.8% | −1,500−4.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,660 | $11.9M | 5.6% | −3,555−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,138 | $8.81M | 4.2% | −1,832−5.6% | Reduced | History |
| VVisa Inc. | Stock | 34,849 | $7.96M | 3.8% | −1,000−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,208 | $7.47M | 3.6% | +957+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 26,575 | $7.22M | 3.4% | −11,272−29.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 28,324 | $5.99M | 2.9% | +85+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,830 | $3.81M | 1.8% | −65−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,270 | $3.62M | 1.7% | −6,574−18.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,240 | $3.49M | 1.7% | −915−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,327 | $3.33M | 1.6% | −50.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.88M | 1.4% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,457 | $2.83M | 1.3% | +2,551+4.3% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,000 | $2.68M | 1.3% | −3,017−2.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,398 | $2.28M | 1.1% | −993−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,930 | $2.25M | 1.1% | +7,100+104.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,327 | $2.18M | 1.0% | +162+3.1% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 16,961 | $1.67M | 0.8% | −2,385−12.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,870 | $1.61M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,500 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 7,786 | $1.26M | 0.6% | +65+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,520 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,284 | $1.22M | 0.6% | −74−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,111 | $1.05M | 0.5% | +328+2.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,025 | $996.0K | 0.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,497 | $979.7K | 0.5% | −1,013−2.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,815 | $848.5K | 0.4% | +5,235+19.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,347 | $823.7K | 0.4% | +120+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,900 | $732.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,569 | $726.9K | 0.3% | +5+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 18,070 | $712.9K | 0.3% | +3,500+24.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,595 | $599.6K | 0.3% | +11,595 | New | History |
| BACBank of America Corp | Stock | 20,438 | $586.8K | 0.3% | −86−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $569.9K | 0.3% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,649 | $483.2K | 0.2% | +15,649 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,850 | $422.1K | 0.2% | −100−5.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,850 | $371.9K | 0.2% | −6,380−52.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,882 | $351.6K | 0.2% | −610−24.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,482 | $343.5K | 0.2% | +1,000+40.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,781 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,091 | $342.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,612 | $335.7K | 0.2% | +182+7.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,623 | $316.6K | 0.2% | −1,402−9.3% | Reduced | – |
| GMGeneral Motors Co | COM | 8,828 | $312.6K | 0.1% | −1,052−10.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,380 | $310.9K | 0.1% | −9,000−44.2% | Reduced | – |
| QDELQuidelOrtho Corp | COM | 3,149 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,420 | $276.1K | 0.1% | −395−10.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 568 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 14,645 | $268.7K | 0.1% | −3,500−19.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,206 | $268.0K | 0.1% | +459+9.7% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 14,731 | $261.5K | 0.1% | +1,681+12.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,163 | $261.1K | 0.1% | +23+0.7% | Added | History |
| DISWalt Disney Co | Stock | 2,571 | $258.2K | 0.1% | +54+2.1% | Added | History |
| DVNDevon Energy Corp | Stock | 4,741 | $257.4K | 0.1% | +1,049+28.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,722 | $249.7K | 0.1% | −708−8.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 835 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,330 | $225.5K | 0.1% | +1,330 | New | History |
| UBERUber Technologies, Inc | Stock | 7,038 | $219.0K | 0.1% | +7,038 | New | History |
| CVXChevron Corp | Stock | 1,255 | $212.4K | 0.1% | −403−24.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $200.7K | 0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.