Filed: 11/1/2023ACC: 0001085146-23-004011
📋 What this filing means
180 WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $444.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$444.32M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$245.24M55.2%
CL A$24.07M5.4%
COM NEW$11.62M2.6%
SHS$9.89M2.2%
COM CL A$8.05M1.8%
DIV APP ETF$7.42M1.7%
HIGH DIV YLD$6.57M1.5%
Portfolio Concentration
Top 3$66.40M14.9%
4–10$50.32M11.3%
11–25$65.52M14.7%
Rest$262.08M59.0%
Top 3 weight
14.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
6.43M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings373
Rows:
MICROSOFT CORP
SOLEShares113.93K
TypeSH
Market value$35.97M
8.10%
Sole
91.13K
Shared
0.00
None
22.80K
APPLE INC
SOLEShares106.09K
TypeSH
Market value$18.16M
4.09%
Sole
68.88K
Shared
0.00
None
37.21K
AMAZON COM INC
SOLEShares96.49K
TypeSH
Market value$12.27M
2.76%
Sole
75.44K
Shared
0.00
None
21.05K
NVIDIA CORPORATION
SOLEShares23.20K
TypeSH
Market value$10.09M
2.27%
Sole
20.43K
Shared
0.00
None
2.78K
TESLA INC
SOLEShares30.25K
TypeSH
Market value$7.57M
1.70%
Sole
23.01K
Shared
0.00
None
7.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.74K
TypeSH
Market value$7.42M
1.67%
Sole
41.93K
Shared
0.00
None
5.80K
VANGUARD WHITEHALL FDS
SOLEShares63.63K
TypeSH
Market value$6.57M
1.48%
Sole
52.21K
Shared
0.00
None
11.43K
MANNKIND CORP
SOLEShares1.58M
TypeSH
Market value$6.53M
1.47%
Sole
1.35M
Shared
0.00
None
236.44K
BROADCOM INC
SOLEShares7.40K
TypeSH
Market value$6.14M
1.38%
Sole
2.98K
Shared
0.00
None
4.42K
EXXON MOBIL CORP
SOLEShares50.91K
TypeSH
Market value$5.99M
1.35%
Sole
39.53K
Shared
0.00
None
11.37K
ALPHABET INC
SOLEShares39.65K
TypeSH
Market value$5.23M
1.18%
Sole
29.52K
Shared
0.00
None
10.13K
COSTCO WHSL CORP NEW
SOLEShares9.20K
TypeSH
Market value$5.20M
1.17%
Sole
7.85K
Shared
0.00
None
1.35K
ALPHABET INC
SOLEShares38.22K
TypeSH
Market value$5.00M
1.13%
Sole
25.58K
Shared
0.00
None
12.64K
META PLATFORMS INC
SOLEShares16.41K
TypeSH
Market value$4.93M
1.11%
Sole
12.21K
Shared
0.00
None
4.20K
ABRDN GOLD ETF TRUST
SOLEShares276.39K
TypeSH
Market value$4.89M
1.10%
Sole
222.04K
Shared
0.00
None
54.35K
ISHARES TR
SOLEShares63.93K
TypeSH
Market value$4.77M
1.07%
Sole
57.73K
Shared
0.00
None
6.20K
COMCAST CORP NEW
SOLEShares102.31K
TypeSH
Market value$4.54M
1.02%
Sole
9.42K
Shared
0.00
None
92.89K
ISHARES TR
SOLEShares85.62K
TypeSH
Market value$4.19M
0.94%
Sole
73.76K
Shared
0.00
None
11.86K
STARBUCKS CORP
SOLEShares45.43K
TypeSH
Market value$4.15M
0.93%
Sole
39.49K
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares83.65K
TypeSH
Market value$4.14M
0.93%
Sole
72.73K
Shared
0.00
None
10.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.38K
TypeSH
Market value$4.13M
0.93%
Sole
90.13K
Shared
0.00
None
15.24K
VANGUARD WHITEHALL FDS
SOLEShares55.76K
TypeSH
Market value$3.98M
0.90%
Sole
48.47K
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares52.09K
TypeSH
Market value$3.82M
0.86%
Sole
44.51K
Shared
0.00
None
7.58K
CHEVRON CORP NEW
SOLEShares19.68K
TypeSH
Market value$3.32M
0.75%
Sole
12.36K
Shared
0.00
None
7.31K
WALMART INC
SOLEShares20.33K
TypeSH
Market value$3.25M
0.73%
Sole
7.21K
Shared
0.00
None
13.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 113.93K | SH | $35.97M 8.10% | 91.13K | 0.00 | 22.80K |
APPLE INCSOLE | COM | 106.09K | SH | $18.16M 4.09% | 68.88K | 0.00 | 37.21K |
AMAZON COM INCSOLE | COM | 96.49K | SH | $12.27M 2.76% | 75.44K | 0.00 | 21.05K |
NVIDIA CORPORATIONSOLE | COM | 23.20K | SH | $10.09M 2.27% | 20.43K | 0.00 | 2.78K |
TESLA INCSOLE | COM | 30.25K | SH | $7.57M 1.70% | 23.01K | 0.00 | 7.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.74K | SH | $7.42M 1.67% | 41.93K | 0.00 | 5.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.63K | SH | $6.57M 1.48% | 52.21K | 0.00 | 11.43K |
MANNKIND CORPSOLE | COM NEW | 1.58M | SH | $6.53M 1.47% | 1.35M | 0.00 | 236.44K |
BROADCOM INCSOLE | COM | 7.40K | SH | $6.14M 1.38% | 2.98K | 0.00 | 4.42K |
EXXON MOBIL CORPSOLE | COM | 50.91K | SH | $5.99M 1.35% | 39.53K | 0.00 | 11.37K |
ALPHABET INCSOLE | CAP STK CL C | 39.65K | SH | $5.23M 1.18% | 29.52K | 0.00 | 10.13K |
COSTCO WHSL CORP NEWSOLE | COM | 9.20K | SH | $5.20M 1.17% | 7.85K | 0.00 | 1.35K |
ALPHABET INCSOLE | CAP STK CL A | 38.22K | SH | $5.00M 1.13% | 25.58K | 0.00 | 12.64K |
META PLATFORMS INCSOLE | CL A | 16.41K | SH | $4.93M 1.11% | 12.21K | 0.00 | 4.20K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 276.39K | SH | $4.89M 1.10% | 222.04K | 0.00 | 54.35K |
ISHARES TRSOLE | CORE S&P US VLU | 63.93K | SH | $4.77M 1.07% | 57.73K | 0.00 | 6.20K |
COMCAST CORP NEWSOLE | CL A | 102.31K | SH | $4.54M 1.02% | 9.42K | 0.00 | 92.89K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.62K | SH | $4.19M 0.94% | 73.76K | 0.00 | 11.86K |
STARBUCKS CORPSOLE | COM | 45.43K | SH | $4.15M 0.93% | 39.49K | 0.00 | 5.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 83.65K | SH | $4.14M 0.93% | 72.73K | 0.00 | 10.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.38K | SH | $4.13M 0.93% | 90.13K | 0.00 | 15.24K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.76K | SH | $3.98M 0.90% | 48.47K | 0.00 | 7.29K |
ISHARES TRSOLE | GLOBAL 100 ETF | 52.09K | SH | $3.82M 0.86% | 44.51K | 0.00 | 7.58K |
CHEVRON CORP NEWSOLE | COM | 19.68K | SH | $3.32M 0.75% | 12.36K | 0.00 | 7.31K |
WALMART INCSOLE | COM | 20.33K | SH | $3.25M 0.73% | 7.21K | 0.00 | 13.12K |
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