Filed: 2/2/2023ACC: 0001085146-23-000565
📋 What this filing means
180 WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $425.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$425.23M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$230.87M54.3%
CL A$18.77M4.4%
COM NEW$12.38M2.9%
DIV APP ETF$7.52M1.8%
SPONSORED ADS$7.43M1.7%
COM CL A$7.34M1.7%
SHS$7.11M1.7%
Portfolio Concentration
Top 3$53.44M12.6%
4–10$44.74M10.5%
11–25$62.11M14.6%
Rest$264.94M62.3%
Top 3 weight
12.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 8.81M
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
8.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings366
Rows:
MICROSOFT CORP
SOLEShares114.64K
TypeSH
Market value$28.43M
6.69%
Sole
0.00
Shared
0.00
None
114.64K
APPLE INC
SOLEShares107.88K
TypeSH
Market value$15.53M
3.65%
Sole
0.00
Shared
0.00
None
107.88K
AMAZON COM INC
SOLEShares95.51K
TypeSH
Market value$9.48M
2.23%
Sole
0.00
Shared
0.00
None
95.51K
MANNKIND CORP
SOLEShares1.47M
TypeSH
Market value$7.80M
1.83%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD SPECIALIZED FUNDS
SOLEShares48.38K
TypeSH
Market value$7.52M
1.77%
Sole
0.00
Shared
0.00
None
48.38K
VANGUARD WHITEHALL FDS
SOLEShares63.92K
TypeSH
Market value$7.08M
1.66%
Sole
0.00
Shared
0.00
None
63.92K
EXXON MOBIL CORP
SOLEShares55.38K
TypeSH
Market value$6.52M
1.53%
Sole
0.00
Shared
0.00
None
55.38K
NVIDIA CORPORATION
SOLEShares28.77K
TypeSH
Market value$5.70M
1.34%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares68.58K
TypeSH
Market value$5.16M
1.21%
Sole
0.00
Shared
0.00
None
68.58K
STARBUCKS CORP
SOLEShares45.73K
TypeSH
Market value$4.97M
1.17%
Sole
0.00
Shared
0.00
None
45.73K
TESLA INC
SOLEShares30.19K
TypeSH
Market value$4.84M
1.14%
Sole
0.00
Shared
0.00
None
30.19K
ABRDN GOLD ETF TRUST
SOLEShares261.24K
TypeSH
Market value$4.83M
1.14%
Sole
0.00
Shared
0.00
None
261.24K
ISHARES TR
SOLEShares91.91K
TypeSH
Market value$4.71M
1.11%
Sole
0.00
Shared
0.00
None
91.91K
BROADCOM INC
SOLEShares7.80K
TypeSH
Market value$4.67M
1.10%
Sole
0.00
Shared
0.00
None
7.80K
COSTCO WHSL CORP NEW
SOLEShares9.34K
TypeSH
Market value$4.65M
1.09%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares88.16K
TypeSH
Market value$4.39M
1.03%
Sole
0.00
Shared
0.00
None
88.16K
VANGUARD WHITEHALL FDS
SOLEShares54.51K
TypeSH
Market value$4.05M
0.95%
Sole
0.00
Shared
0.00
None
54.51K
ALPHABET INC
SOLEShares40K
TypeSH
Market value$3.97M
0.93%
Sole
0.00
Shared
0.00
None
40K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.40K
TypeSH
Market value$3.95M
0.93%
Sole
0.00
Shared
0.00
None
91.40K
ISHARES TR
SOLEShares56.93K
TypeSH
Market value$3.87M
0.91%
Sole
0.00
Shared
0.00
None
56.93K
ISHARES INC
SOLEShares145.67K
TypeSH
Market value$3.76M
0.88%
Sole
0.00
Shared
0.00
None
145.67K
COMCAST CORP NEW
SOLEShares91.61K
TypeSH
Market value$3.70M
0.87%
Sole
0.00
Shared
0.00
None
91.61K
CHEVRON CORP NEW
SOLEShares19.46K
TypeSH
Market value$3.65M
0.86%
Sole
0.00
Shared
0.00
None
19.46K
ALPHABET INC
SOLEShares36.95K
TypeSH
Market value$3.60M
0.85%
Sole
0.00
Shared
0.00
None
36.95K
MERCK & CO INC
SOLEShares32.51K
TypeSH
Market value$3.47M
0.82%
Sole
0.00
Shared
0.00
None
32.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.64K | SH | $28.43M 6.69% | 0.00 | 0.00 | 114.64K |
APPLE INCSOLE | COM | 107.88K | SH | $15.53M 3.65% | 0.00 | 0.00 | 107.88K |
AMAZON COM INCSOLE | COM | 95.51K | SH | $9.48M 2.23% | 0.00 | 0.00 | 95.51K |
MANNKIND CORPSOLE | COM NEW | 1.47M | SH | $7.80M 1.83% | 0.00 | 0.00 | 1.47M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.38K | SH | $7.52M 1.77% | 0.00 | 0.00 | 48.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.92K | SH | $7.08M 1.66% | 0.00 | 0.00 | 63.92K |
EXXON MOBIL CORPSOLE | COM | 55.38K | SH | $6.52M 1.53% | 0.00 | 0.00 | 55.38K |
NVIDIA CORPORATIONSOLE | COM | 28.77K | SH | $5.70M 1.34% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | CORE S&P US VLU | 68.58K | SH | $5.16M 1.21% | 0.00 | 0.00 | 68.58K |
STARBUCKS CORPSOLE | COM | 45.73K | SH | $4.97M 1.17% | 0.00 | 0.00 | 45.73K |
TESLA INCSOLE | COM | 30.19K | SH | $4.84M 1.14% | 0.00 | 0.00 | 30.19K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 261.24K | SH | $4.83M 1.14% | 0.00 | 0.00 | 261.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 91.91K | SH | $4.71M 1.11% | 0.00 | 0.00 | 91.91K |
BROADCOM INCSOLE | COM | 7.80K | SH | $4.67M 1.10% | 0.00 | 0.00 | 7.80K |
COSTCO WHSL CORP NEWSOLE | COM | 9.34K | SH | $4.65M 1.09% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 88.16K | SH | $4.39M 1.03% | 0.00 | 0.00 | 88.16K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 54.51K | SH | $4.05M 0.95% | 0.00 | 0.00 | 54.51K |
ALPHABET INCSOLE | CAP STK CL C | 40K | SH | $3.97M 0.93% | 0.00 | 0.00 | 40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.40K | SH | $3.95M 0.93% | 0.00 | 0.00 | 91.40K |
ISHARES TRSOLE | GLOBAL 100 ETF | 56.93K | SH | $3.87M 0.91% | 0.00 | 0.00 | 56.93K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 145.67K | SH | $3.76M 0.88% | 0.00 | 0.00 | 145.67K |
COMCAST CORP NEWSOLE | CL A | 91.61K | SH | $3.70M 0.87% | 0.00 | 0.00 | 91.61K |
CHEVRON CORP NEWSOLE | COM | 19.46K | SH | $3.65M 0.86% | 0.00 | 0.00 | 19.46K |
ALPHABET INCSOLE | CAP STK CL A | 36.95K | SH | $3.60M 0.85% | 0.00 | 0.00 | 36.95K |
MERCK & CO INCSOLE | COM | 32.51K | SH | $3.47M 0.82% | 0.00 | 0.00 | 32.51K |
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