WEALTH ADVISORS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
WEALTH ADVISORS, INC. 13F Holdings
CIK 0001806580
As of Sep 30, 2023, WEALTH ADVISORS, INC. reported
67 positions worth $223.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 300,800 | $51.5M | 23.06% |
| AMAZON.COM INC | AMZN | Equity | 191,147 | $24.3M | 10.88% |
| ALPHABET INC | GOOGL | Equity | 123,730 |
|
6.2M7.25% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 41,269 |
4.8M | 6.62% |
| MASTERCARD INC | MA | Financial Services | 33,410 |
3.2M | 5.92% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 81,344 |
0.5M | 4.69% |
| MICROSOFT CORP | MSFT | Technology | 31,378 | $9.9M | 4.44% |
| NVIDIA CORP | NVDA | Technology | 21,229 | $9.2M | 4.13% |
| VISA INC-CLASS A SHARES | V | Financial Services | 34,868 | $8.0M | 3.59% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 42,200 | $6.6M | 2.94% |
| ESSEX PROPERTY TRUST INC | ESS | Real Estate | 27,389 | $5.8M | 2.60% |
| META PLATFORMS INC | META | Communication Services | 17,964 | $5.4M | 2.41% |
| SCHWAB CHARLES CORP | SCHW | Equity | 64,505 | $3.5M | 1.59% |
| HOME DEPOT INC | HD | Consumer Cyclical | 11,320 | $3.4M | 1.53% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 19,791 | $3.1M | 1.38% |
| QUALCOMM INC | QCOM | Technology | 24,087 | $2.7M | 1.20% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5,000 | $2.5M | 1.13% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,793 | $2.5M | 1.11% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 48,203 | $2.2M | 0.99% |
| ABBVIE INC | ABBV | Equity | 13,115 | $2.0M | 0.88% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 16,356 |
.7M | 0.74% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,770 |
.6M | 0.70% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 8,247 |
.4M | 0.61% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 16,670 |
.3M | 0.60% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 19,500 |
.3M | 0.59% |