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