Wealth Advisors, Inc.
- SEC CIK
- 0001806580
- Latest filing
- Oct 24, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- +3 vs. Q2 2023
- Portfolio value
- $223.3M
- −$11.0M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $202.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,639 | $202.8K | 0.1% | +4,639 | New | – |
| GMGeneral Motors Co | COM | 6,247 | $206.0K | 0.1% | −753−10.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 835 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 4,718 | $225.0K | 0.1% | −126−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,267 | $229.8K | 0.1% | +2,267 | New | – |
| QDELQuidelOrtho Corp | COM | 3,149 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 14,945 | $233.6K | 0.1% | −400−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,781 | $236.0K | 0.1% | −34−0.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 568 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,464 | $261.0K | 0.1% | +19+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,467 | $263.4K | 0.1% | +3,467 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,125 | $263.6K | 0.1% | +20+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,760 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,422 | $277.3K | 0.1% | −200−12.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,420 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 1,068 | $292.9K | 0.1% | +1,068 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,623 | $306.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,073 | $307.3K | 0.1% | +6,073 | New | – |
| MAINMain Street Capital CORP | CEF | 7,770 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,482 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,749 | $326.7K | 0.1% | +141+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 626 | $336.0K | 0.2% | +626 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,110 | $337.5K | 0.2% | −30−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,612 | $378.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,114 | $437.5K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,850 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,259 | $471.8K | 0.2% | +1,962+23.6% | Added | History |
| VZVerizon Communications Inc | Stock | 15,055 | $487.9K | 0.2% | −2,350−13.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,037 | $493.8K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,117 | $510.1K | 0.2% | −132−10.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,482 | $519.1K | 0.2% | −6−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,943 | $627.6K | 0.3% | +583+9.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,564 | $713.5K | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,815 | $870.8K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,900 | $909.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,347 | $911.4K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,025 | $923.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,497 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 7,786 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,614 | $1.30M | 0.6% | −7,163−36.2% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,500 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,670 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,247 | $1.35M | 0.6% | +12+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,770 | $1.56M | 0.7% | +150+5.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 16,356 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 13,115 | $1.95M | 0.9% | −50.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,203 | $2.21M | 1.0% | −132−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,793 | $2.48M | 1.1% | −30−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.53M | 1.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 24,087 | $2.68M | 1.2% | −879−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,791 | $3.08M | 1.4% | +16+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,320 | $3.42M | 1.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 64,505 | $3.54M | 1.6% | +2,500+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,964 | $5.39M | 2.4% | +86+0.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 27,389 | $5.81M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,200 | $6.56M | 2.9% | −1,113−2.6% | Reduced | – |
| VVisa Inc. | Stock | 34,868 | $8.02M | 3.6% | +54+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,229 | $9.23M | 4.1% | −1,327−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,378 | $9.91M | 4.4% | +19+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,344 | $10.5M | 4.7% | −2,059−2.5% | Reduced | – |
| MAMastercard Inc | Stock | 33,410 | $13.2M | 5.9% | +65+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,269 | $14.8M | 6.6% | −953−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 123,730 | $16.2M | 7.2% | +520+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 191,147 | $24.3M | 10.9% | −4,537−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 300,800 | $51.5M | 23.1% | +3,284+1.1% | Added | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,394 | $407.9K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,972 | $273.9K | 0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 12,300 | $42.1K | <0.1% | History |