Filed: 7/12/2023ACC: 0001085146-23-002649
📋 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 $455.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$455.38M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$254.24M55.8%
CL A$23.48M5.2%
COM NEW$12.15M2.7%
SHS$9.58M2.1%
COM CL A$7.83M1.7%
DIV APP ETF$7.83M1.7%
HIGH DIV YLD$6.84M1.5%
Portfolio Concentration
Top 3$71.10M15.6%
4–10$51.88M11.4%
11–25$65.30M14.3%
Rest$267.11M58.7%
Top 3 weight
15.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 9.26M
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
9.26M
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
SOLEShares113.88K
TypeSH
Market value$38.49M
8.45%
Sole
0.00
Shared
0.00
None
113.88K
APPLE INC
SOLEShares104.50K
TypeSH
Market value$20.11M
4.42%
Sole
0.00
Shared
0.00
None
104.50K
AMAZON COM INC
SOLEShares95.95K
TypeSH
Market value$12.49M
2.74%
Sole
0.00
Shared
0.00
None
95.95K
NVIDIA CORPORATION
SOLEShares24.26K
TypeSH
Market value$10.29M
2.26%
Sole
0.00
Shared
0.00
None
24.26K
TESLA INC
SOLEShares31.67K
TypeSH
Market value$8.86M
1.95%
Sole
0.00
Shared
0.00
None
31.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.21K
TypeSH
Market value$7.83M
1.72%
Sole
0.00
Shared
0.00
None
48.21K
VANGUARD WHITEHALL FDS
SOLEShares64.17K
TypeSH
Market value$6.84M
1.50%
Sole
0.00
Shared
0.00
None
64.17K
BROADCOM INC
SOLEShares7.42K
TypeSH
Market value$6.51M
1.43%
Sole
0.00
Shared
0.00
None
7.42K
MANNKIND CORP
SOLEShares1.54M
TypeSH
Market value$6.13M
1.35%
Sole
0.00
Shared
0.00
None
1.54M
EXXON MOBIL CORP
SOLEShares50.37K
TypeSH
Market value$5.41M
1.19%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$5.19M
1.14%
Sole
0.00
Shared
0.00
None
66.06K
COSTCO WHSL CORP NEW
SOLEShares9.25K
TypeSH
Market value$5.01M
1.10%
Sole
0.00
Shared
0.00
None
9.25K
ABRDN GOLD ETF TRUST
SOLEShares270K
TypeSH
Market value$4.97M
1.09%
Sole
0.00
Shared
0.00
None
270K
ALPHABET INC
SOLEShares40.22K
TypeSH
Market value$4.85M
1.06%
Sole
0.00
Shared
0.00
None
40.22K
META PLATFORMS INC
SOLEShares16.35K
TypeSH
Market value$4.68M
1.03%
Sole
0.00
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares87.44K
TypeSH
Market value$4.51M
0.99%
Sole
0.00
Shared
0.00
None
87.44K
STARBUCKS CORP
SOLEShares45.13K
TypeSH
Market value$4.47M
0.98%
Sole
0.00
Shared
0.00
None
45.13K
ALPHABET INC
SOLEShares37.24K
TypeSH
Market value$4.47M
0.98%
Sole
0.00
Shared
0.00
None
37.24K
ISHARES TR
SOLEShares86.39K
TypeSH
Market value$4.25M
0.93%
Sole
0.00
Shared
0.00
None
86.39K
VANGUARD WHITEHALL FDS
SOLEShares56.20K
TypeSH
Market value$4.21M
0.93%
Sole
0.00
Shared
0.00
None
56.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.04K
TypeSH
Market value$4.11M
0.90%
Sole
0.00
Shared
0.00
None
100.04K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$4.09M
0.90%
Sole
0.00
Shared
0.00
None
53.85K
COMCAST CORP NEW
SOLEShares90.63K
TypeSH
Market value$3.78M
0.83%
Sole
0.00
Shared
0.00
None
90.63K
ISHARES INC
SOLEShares149.95K
TypeSH
Market value$3.54M
0.78%
Sole
0.00
Shared
0.00
None
149.95K
BOEING CO
SOLEShares15.03K
TypeSH
Market value$3.17M
0.70%
Sole
0.00
Shared
0.00
None
15.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 113.88K | SH | $38.49M 8.45% | 0.00 | 0.00 | 113.88K |
APPLE INCSOLE | COM | 104.50K | SH | $20.11M 4.42% | 0.00 | 0.00 | 104.50K |
AMAZON COM INCSOLE | COM | 95.95K | SH | $12.49M 2.74% | 0.00 | 0.00 | 95.95K |
NVIDIA CORPORATIONSOLE | COM | 24.26K | SH | $10.29M 2.26% | 0.00 | 0.00 | 24.26K |
TESLA INCSOLE | COM | 31.67K | SH | $8.86M 1.95% | 0.00 | 0.00 | 31.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.21K | SH | $7.83M 1.72% | 0.00 | 0.00 | 48.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.17K | SH | $6.84M 1.50% | 0.00 | 0.00 | 64.17K |
BROADCOM INCSOLE | COM | 7.42K | SH | $6.51M 1.43% | 0.00 | 0.00 | 7.42K |
MANNKIND CORPSOLE | COM NEW | 1.54M | SH | $6.13M 1.35% | 0.00 | 0.00 | 1.54M |
EXXON MOBIL CORPSOLE | COM | 50.37K | SH | $5.41M 1.19% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | CORE S&P US VLU | 66.06K | SH | $5.19M 1.14% | 0.00 | 0.00 | 66.06K |
COSTCO WHSL CORP NEWSOLE | COM | 9.25K | SH | $5.01M 1.10% | 0.00 | 0.00 | 9.25K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 270K | SH | $4.97M 1.09% | 0.00 | 0.00 | 270K |
ALPHABET INCSOLE | CAP STK CL C | 40.22K | SH | $4.85M 1.06% | 0.00 | 0.00 | 40.22K |
META PLATFORMS INCSOLE | CL A | 16.35K | SH | $4.68M 1.03% | 0.00 | 0.00 | 16.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 87.44K | SH | $4.51M 0.99% | 0.00 | 0.00 | 87.44K |
STARBUCKS CORPSOLE | COM | 45.13K | SH | $4.47M 0.98% | 0.00 | 0.00 | 45.13K |
ALPHABET INCSOLE | CAP STK CL A | 37.24K | SH | $4.47M 0.98% | 0.00 | 0.00 | 37.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 86.39K | SH | $4.25M 0.93% | 0.00 | 0.00 | 86.39K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 56.20K | SH | $4.21M 0.93% | 0.00 | 0.00 | 56.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.04K | SH | $4.11M 0.90% | 0.00 | 0.00 | 100.04K |
ISHARES TRSOLE | GLOBAL 100 ETF | 53.85K | SH | $4.09M 0.90% | 0.00 | 0.00 | 53.85K |
COMCAST CORP NEWSOLE | CL A | 90.63K | SH | $3.78M 0.83% | 0.00 | 0.00 | 90.63K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 149.95K | SH | $3.54M 0.78% | 0.00 | 0.00 | 149.95K |
BOEING COSOLE | COM | 15.03K | SH | $3.17M 0.70% | 0.00 | 0.00 | 15.03K |
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