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Livermore
Livermore
ZHEN

Wealth Advisors, Inc.

SEC CIK
0001806580
Latest filing
Oct 24, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
64
0 vs. Q1 2023
Portfolio value
$234.3M
+$24.2M (+11.5%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Wealth Advisors, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AURAurora Innovation, Inc.CLASS A COM12,300$42.1K<0.1%+12,300NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,270$215.2K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock3,140$239.8K0.1%−23−0.7%ReducedHistory
MCDMcDonalds CorpStock835$246.8K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock4,844$247.5K0.1%+103+2.2%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,815$255.9K0.1%−391−7.5%Reduced–
CDNSCadence Design Systems IncStock1,105$257.2K0.1%+1,105NewHistory
CLFCleveland-Cliffs Inc.COM15,345$261.9K0.1%+700+4.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,972$273.9K0.1%+250+3.2%Added–
QDELQuidelOrtho CorpCOM3,149$274.8K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,000$282.9K0.1%−1,828−20.7%ReducedHistory
ORCLOracle CorpStock2,445$283.7K0.1%+2,445NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,420$291.7K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM568$298.6K0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF7,770$313.3K0.1%+7,770NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,623$324.2K0.1%00.0%Unchanged–
TAT&T Inc.Stock21,608$326.7K0.1%+21,608NewHistory
UPSUnited Parcel Service IncStock1,760$328.2K0.1%−21−1.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,622$338.0K0.1%−260−13.8%Reduced–
PMPhilip Morris International Inc.Stock3,482$344.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF11,140$354.1K0.2%−240−2.1%Reduced–
UBERUber Technologies, IncStock8,297$369.4K0.2%+1,259+17.9%AddedHistory
JPMJPMorgan Chase & CoStock2,612$387.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF5,394$407.9K0.2%+5,394New–
Vanguard S&P 500 ETF922908363ETF1,114$456.5K0.2%+1,114New–
STZConstellation Brands, Inc.Stock1,850$464.2K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,488$513.9K0.2%+397+36.4%AddedHistory
BACBank of America CorpStock18,037$529.6K0.2%−2,401−11.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,360$534.1K0.2%−5,751−47.5%Reduced–
VZVerizon Communications IncStock17,405$606.7K0.3%−665−3.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,249$612.2K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF7,564$769.3K0.3%−5−0.1%Reduced–
GOOGAlphabet Inc.Stock6,900$825.4K0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock31,815$846.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,347$953.8K0.4%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV8,025$990.4K0.4%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF38,497$1.06M0.5%00.0%Unchanged–
AXPAmerican Express CoStock7,786$1.36M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,620$1.41M0.6%+100+4.0%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF19,500$1.41M0.6%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN16,670$1.42M0.6%−3,200−16.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,235$1.43M0.6%−49−0.6%Reduced–
iShares Tr464287754US INDUSTRIALS16,356$1.76M0.8%−605−3.6%Reduced–
ABBVAbbVie Inc.Stock13,120$1.77M0.8%−810−5.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,777$2.12M0.9%−1,621−7.6%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF48,335$2.32M1.0%−14,122−22.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,823$2.60M1.1%+496+9.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,000$2.63M1.1%00.0%UnchangedHistory
QCOMQualcomm IncStock24,966$2.96M1.3%−4,304−14.7%ReducedHistory
JNJJohnson & JohnsonStock19,775$3.13M1.3%−1,465−6.9%ReducedHistory
HDHome Depot, Inc.Stock11,320$3.59M1.5%−7−0.1%ReducedHistory
SCHWSchwab Charles CorpStock62,005$3.62M1.5%+50,410+434.8%AddedHistory
METAMeta Platforms, Inc.Stock17,878$5.53M2.4%+48+0.3%AddedHistory
ESSEssex Property Trust, Inc.COM27,389$6.59M2.8%−935−3.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF43,313$7.03M3.0%−4,895−10.2%Reduced–
VVisa Inc.Stock34,814$8.43M3.6%−35−0.1%ReducedHistory
NVDANVIDIA CorpStock22,556$9.90M4.2%−4,019−15.1%ReducedHistory
MSFTMicrosoft CorpStock31,359$10.6M4.5%+221+0.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF83,403$10.8M4.6%−5,257−5.9%Reduced–
MAMastercard IncStock33,345$13.4M5.7%−95−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock123,210$14.7M6.3%+1,735+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF42,222$15.7M6.7%+215+0.5%Added–
AMZNAmazon Com IncStock195,684$25.6M10.9%−3,695−1.9%ReducedHistory
AAPLApple Inc.Stock297,516$56.5M24.1%−4,556−1.5%ReducedHistory

Options (1)

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 Q2 2023
SecurityClassPutsCalls
SCHWSchwab Charles CorpStock–$144.8K

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wealth Advisors, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ProShares Tr74347X831ULTRAPRO QQQ100,000$2.68M1.3%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15,649$483.2K0.2%–
MUMicron Technology IncStock5,850$371.9K0.2%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X14,731$261.5K0.1%–
DISWalt Disney CoStock2,571$258.2K0.1%History
TGTTarget CorpStock1,330$225.5K0.1%History
CVXChevron CorpStock1,255$212.4K0.1%History