Filed: 10/12/2022ACC: 0001085146-22-003325
📋 What this filing means
180 WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $363.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$363.4K
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$207.3K57.1%
CL A$17.2K4.7%
COM NEW$7.5K2.1%
COM CL A$7.0K1.9%
DIV APP ETF$6.5K1.8%
SHS$6.1K1.7%
HIGH DIV YLD$6.0K1.7%
Portfolio Concentration
Top 3$52.4K14.4%
4–10$39.2K10.8%
11–25$52.9K14.5%
Rest$218.9K60.2%
Top 3 weight
14.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
MICROSOFT CORP
SOLEShares114.63K
TypeSH
Market value$26.7K
7.35%
Sole
0.00
Shared
0.00
None
114.63K
APPLE INC
SOLEShares108.90K
TypeSH
Market value$15.1K
4.14%
Sole
0.00
Shared
0.00
None
108.90K
AMAZON COM INC
SOLEShares94.39K
TypeSH
Market value$10.7K
2.94%
Sole
0.00
Shared
0.00
None
94.39K
TESLA INC
SOLEShares30.39K
TypeSH
Market value$8.1K
2.22%
Sole
0.00
Shared
0.00
None
30.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.33K
TypeSH
Market value$6.5K
1.80%
Sole
0.00
Shared
0.00
None
48.33K
VANGUARD WHITEHALL FDS
SOLEShares63.24K
TypeSH
Market value$6.0K
1.65%
Sole
0.00
Shared
0.00
None
63.24K
EXXON MOBIL CORP
SOLEShares60.35K
TypeSH
Market value$5.3K
1.45%
Sole
0.00
Shared
0.00
None
60.35K
MANNKIND CORP
SOLEShares1.49M
TypeSH
Market value$4.6K
1.26%
Sole
0.00
Shared
0.00
None
1.49M
COSTCO WHSL CORP NEW
SOLEShares9.38K
TypeSH
Market value$4.4K
1.22%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
68.67K
ISHARES TR
SOLEShares93.40K
TypeSH
Market value$4.2K
1.14%
Sole
0.00
Shared
0.00
None
93.40K
ABRDN GOLD ETF TRUST
SOLEShares249.76K
TypeSH
Market value$4.0K
1.09%
Sole
0.00
Shared
0.00
None
249.76K
ALPHABET INC
SOLEShares40.18K
TypeSH
Market value$3.9K
1.06%
Sole
0.00
Shared
0.00
None
40.18K
VANGUARD BD INDEX FDS
SOLEShares51.27K
TypeSH
Market value$3.8K
1.06%
Sole
0.00
Shared
0.00
None
51.27K
STARBUCKS CORP
SOLEShares43.97K
TypeSH
Market value$3.7K
1.02%
Sole
0.00
Shared
0.00
None
43.97K
NVIDIA CORPORATION
SOLEShares29.46K
TypeSH
Market value$3.6K
0.98%
Sole
0.00
Shared
0.00
None
29.46K
ALPHABET INC
SOLEShares36.87K
TypeSH
Market value$3.5K
0.97%
Sole
0.00
Shared
0.00
None
36.87K
BROADCOM INC
SOLEShares7.78K
TypeSH
Market value$3.5K
0.95%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$3.4K
0.94%
Sole
0.00
Shared
0.00
None
57.52K
ALTERYX INC
SOLEShares60.89K
TypeSH
Market value$3.4K
0.94%
Sole
0.00
Shared
0.00
None
60.89K
VANGUARD WHITEHALL FDS
SOLEShares54.77K
TypeSH
Market value$3.4K
0.93%
Sole
0.00
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares87.55K
TypeSH
Market value$3.4K
0.93%
Sole
0.00
Shared
0.00
None
87.55K
UNITEDHEALTH GROUP INC
SOLEShares6.36K
TypeSH
Market value$3.2K
0.88%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.72K
TypeSH
Market value$3.0K
0.83%
Sole
0.00
Shared
0.00
None
82.72K
MERCK & CO INC
SOLEShares34.09K
TypeSH
Market value$2.9K
0.81%
Sole
0.00
Shared
0.00
None
34.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.63K | SH | $26.7K 7.35% | 0.00 | 0.00 | 114.63K |
APPLE INCSOLE | COM | 108.90K | SH | $15.1K 4.14% | 0.00 | 0.00 | 108.90K |
AMAZON COM INCSOLE | COM | 94.39K | SH | $10.7K 2.94% | 0.00 | 0.00 | 94.39K |
TESLA INCSOLE | COM | 30.39K | SH | $8.1K 2.22% | 0.00 | 0.00 | 30.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.33K | SH | $6.5K 1.80% | 0.00 | 0.00 | 48.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.24K | SH | $6.0K 1.65% | 0.00 | 0.00 | 63.24K |
EXXON MOBIL CORPSOLE | COM | 60.35K | SH | $5.3K 1.45% | 0.00 | 0.00 | 60.35K |
MANNKIND CORPSOLE | COM NEW | 1.49M | SH | $4.6K 1.26% | 0.00 | 0.00 | 1.49M |
COSTCO WHSL CORP NEWSOLE | COM | 9.38K | SH | $4.4K 1.22% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | CORE S&P US VLU | 68.67K | SH | $4.3K 1.18% | 0.00 | 0.00 | 68.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 93.40K | SH | $4.2K 1.14% | 0.00 | 0.00 | 93.40K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 249.76K | SH | $4.0K 1.09% | 0.00 | 0.00 | 249.76K |
ALPHABET INCSOLE | CAP STK CL C | 40.18K | SH | $3.9K 1.06% | 0.00 | 0.00 | 40.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.27K | SH | $3.8K 1.06% | 0.00 | 0.00 | 51.27K |
STARBUCKS CORPSOLE | COM | 43.97K | SH | $3.7K 1.02% | 0.00 | 0.00 | 43.97K |
NVIDIA CORPORATIONSOLE | COM | 29.46K | SH | $3.6K 0.98% | 0.00 | 0.00 | 29.46K |
ALPHABET INCSOLE | CAP STK CL A | 36.87K | SH | $3.5K 0.97% | 0.00 | 0.00 | 36.87K |
BROADCOM INCSOLE | COM | 7.78K | SH | $3.5K 0.95% | 0.00 | 0.00 | 7.78K |
ISHARES TRSOLE | GLOBAL 100 ETF | 57.52K | SH | $3.4K 0.94% | 0.00 | 0.00 | 57.52K |
ALTERYX INCSOLE | COM CL A | 60.89K | SH | $3.4K 0.94% | 0.00 | 0.00 | 60.89K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 54.77K | SH | $3.4K 0.93% | 0.00 | 0.00 | 54.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 87.55K | SH | $3.4K 0.93% | 0.00 | 0.00 | 87.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.36K | SH | $3.2K 0.88% | 0.00 | 0.00 | 6.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.72K | SH | $3.0K 0.83% | 0.00 | 0.00 | 82.72K |
MERCK & CO INCSOLE | COM | 34.09K | SH | $2.9K 0.81% | 0.00 | 0.00 | 34.09K |
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