Filed: 4/7/2023ACC: 0001085146-23-001540
📋 What this filing means
180 WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $429.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$429.80M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$234.83M54.6%
CL A$21.47M5.0%
COM NEW$10.54M2.5%
DIV APP ETF$7.52M1.7%
COM CL A$7.40M1.7%
SHS$7.26M1.7%
HIGH DIV YLD$6.77M1.6%
Portfolio Concentration
Top 3$60.57M14.1%
4–10$44.73M10.4%
11–25$62.44M14.5%
Rest$262.06M61.0%
Top 3 weight
14.1%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
MICROSOFT CORP
SOLEShares114.39K
TypeSH
Market value$32.98M
7.67%
Sole
0.00
Shared
0.00
None
114.39K
APPLE INC
SOLEShares106.74K
TypeSH
Market value$17.60M
4.10%
Sole
0.00
Shared
0.00
None
106.74K
AMAZON COM INC
SOLEShares96.70K
TypeSH
Market value$9.99M
2.32%
Sole
0.00
Shared
0.00
None
96.70K
NVIDIA CORPORATION
SOLEShares27.20K
TypeSH
Market value$7.56M
1.76%
Sole
0.00
Shared
0.00
None
27.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.83K
TypeSH
Market value$7.52M
1.75%
Sole
0.00
Shared
0.00
None
48.83K
VANGUARD WHITEHALL FDS
SOLEShares64.17K
TypeSH
Market value$6.77M
1.58%
Sole
0.00
Shared
0.00
None
64.17K
TESLA INC
SOLEShares29.91K
TypeSH
Market value$6.21M
1.44%
Sole
0.00
Shared
0.00
None
29.91K
MANNKIND CORP
SOLEShares1.48M
TypeSH
Market value$6.08M
1.41%
Sole
0.00
Shared
0.00
None
1.48M
EXXON MOBIL CORP
SOLEShares51.14K
TypeSH
Market value$5.61M
1.30%
Sole
0.00
Shared
0.00
None
51.14K
ISHARES TR
SOLEShares67.62K
TypeSH
Market value$4.99M
1.16%
Sole
0.00
Shared
0.00
None
67.62K
ABRDN GOLD ETF TRUST
SOLEShares262.31K
TypeSH
Market value$4.95M
1.15%
Sole
0.00
Shared
0.00
None
262.31K
BROADCOM INC
SOLEShares7.55K
TypeSH
Market value$4.84M
1.13%
Sole
0.00
Shared
0.00
None
7.55K
STARBUCKS CORP
SOLEShares45.49K
TypeSH
Market value$4.74M
1.10%
Sole
0.00
Shared
0.00
None
45.49K
COSTCO WHSL CORP NEW
SOLEShares9.35K
TypeSH
Market value$4.65M
1.08%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares90.26K
TypeSH
Market value$4.51M
1.05%
Sole
0.00
Shared
0.00
None
90.26K
ALPHABET INC
SOLEShares40.79K
TypeSH
Market value$4.24M
0.99%
Sole
0.00
Shared
0.00
None
40.79K
ISHARES TR
SOLEShares87.23K
TypeSH
Market value$4.23M
0.98%
Sole
0.00
Shared
0.00
None
87.23K
VANGUARD WHITEHALL FDS
SOLEShares56.45K
TypeSH
Market value$4.16M
0.97%
Sole
0.00
Shared
0.00
None
56.45K
ALPHABET INC
SOLEShares38.18K
TypeSH
Market value$3.96M
0.92%
Sole
0.00
Shared
0.00
None
38.18K
META PLATFORMS INC
SOLEShares18.68K
TypeSH
Market value$3.96M
0.92%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$3.94M
0.92%
Sole
0.00
Shared
0.00
None
56.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.61K
TypeSH
Market value$3.78M
0.88%
Sole
0.00
Shared
0.00
None
93.61K
ISHARES INC
SOLEShares147K
TypeSH
Market value$3.70M
0.86%
Sole
0.00
Shared
0.00
None
147K
COMCAST CORP NEW
SOLEShares90.67K
TypeSH
Market value$3.44M
0.80%
Sole
0.00
Shared
0.00
None
90.67K
ALTERYX INC
SOLEShares56.72K
TypeSH
Market value$3.34M
0.78%
Sole
0.00
Shared
0.00
None
56.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.39K | SH | $32.98M 7.67% | 0.00 | 0.00 | 114.39K |
APPLE INCSOLE | COM | 106.74K | SH | $17.60M 4.10% | 0.00 | 0.00 | 106.74K |
AMAZON COM INCSOLE | COM | 96.70K | SH | $9.99M 2.32% | 0.00 | 0.00 | 96.70K |
NVIDIA CORPORATIONSOLE | COM | 27.20K | SH | $7.56M 1.76% | 0.00 | 0.00 | 27.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.83K | SH | $7.52M 1.75% | 0.00 | 0.00 | 48.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.17K | SH | $6.77M 1.58% | 0.00 | 0.00 | 64.17K |
TESLA INCSOLE | COM | 29.91K | SH | $6.21M 1.44% | 0.00 | 0.00 | 29.91K |
MANNKIND CORPSOLE | COM NEW | 1.48M | SH | $6.08M 1.41% | 0.00 | 0.00 | 1.48M |
EXXON MOBIL CORPSOLE | COM | 51.14K | SH | $5.61M 1.30% | 0.00 | 0.00 | 51.14K |
ISHARES TRSOLE | CORE S&P US VLU | 67.62K | SH | $4.99M 1.16% | 0.00 | 0.00 | 67.62K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 262.31K | SH | $4.95M 1.15% | 0.00 | 0.00 | 262.31K |
BROADCOM INCSOLE | COM | 7.55K | SH | $4.84M 1.13% | 0.00 | 0.00 | 7.55K |
STARBUCKS CORPSOLE | COM | 45.49K | SH | $4.74M 1.10% | 0.00 | 0.00 | 45.49K |
COSTCO WHSL CORP NEWSOLE | COM | 9.35K | SH | $4.65M 1.08% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.26K | SH | $4.51M 1.05% | 0.00 | 0.00 | 90.26K |
ALPHABET INCSOLE | CAP STK CL C | 40.79K | SH | $4.24M 0.99% | 0.00 | 0.00 | 40.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 87.23K | SH | $4.23M 0.98% | 0.00 | 0.00 | 87.23K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 56.45K | SH | $4.16M 0.97% | 0.00 | 0.00 | 56.45K |
ALPHABET INCSOLE | CAP STK CL A | 38.18K | SH | $3.96M 0.92% | 0.00 | 0.00 | 38.18K |
META PLATFORMS INCSOLE | CL A | 18.68K | SH | $3.96M 0.92% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | GLOBAL 100 ETF | 56.30K | SH | $3.94M 0.92% | 0.00 | 0.00 | 56.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.61K | SH | $3.78M 0.88% | 0.00 | 0.00 | 93.61K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 147K | SH | $3.70M 0.86% | 0.00 | 0.00 | 147K |
COMCAST CORP NEWSOLE | CL A | 90.67K | SH | $3.44M 0.80% | 0.00 | 0.00 | 90.67K |
ALTERYX INCSOLE | COM CL A | 56.72K | SH | $3.34M 0.78% | 0.00 | 0.00 | 56.72K |
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