Filed: 1/25/2024ACC: 0001085146-24-000463
📋 What this filing means
180 WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $499.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$499.69M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$276.29M55.3%
CL A$27.78M5.6%
COM NEW$15.01M3.0%
SHS$11.03M2.2%
COM CL A$9.16M1.8%
DIV APP ETF$8.05M1.6%
HIGH DIV YLD$7.16M1.4%
Portfolio Concentration
Top 3$75.27M15.1%
4–10$55.25M11.1%
11–25$72.04M14.4%
Rest$297.13M59.5%
Top 3 weight
15.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 10.04M
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
10.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
MICROSOFT CORP
SOLEShares112.06K
TypeSH
Market value$41.56M
8.32%
Sole
0.00
Shared
0.00
None
112.06K
APPLE INC
SOLEShares105.48K
TypeSH
Market value$19.58M
3.92%
Sole
0.00
Shared
0.00
None
105.48K
AMAZON COM INC
SOLEShares94.24K
TypeSH
Market value$14.13M
2.83%
Sole
0.00
Shared
0.00
None
94.24K
NVIDIA CORPORATION
SOLEShares23.81K
TypeSH
Market value$11.47M
2.30%
Sole
0.00
Shared
0.00
None
23.81K
BROADCOM INC
SOLEShares7.49K
TypeSH
Market value$8.12M
1.63%
Sole
0.00
Shared
0.00
None
7.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.31K
TypeSH
Market value$8.05M
1.61%
Sole
0.00
Shared
0.00
None
47.31K
TESLA INC
SOLEShares32.24K
TypeSH
Market value$8.01M
1.60%
Sole
0.00
Shared
0.00
None
32.24K
VANGUARD WHITEHALL FDS
SOLEShares63.75K
TypeSH
Market value$7.16M
1.43%
Sole
0.00
Shared
0.00
None
63.75K
MANNKIND CORP
SOLEShares1.73M
TypeSH
Market value$6.76M
1.35%
Sole
0.00
Shared
0.00
None
1.73M
COSTCO WHSL CORP NEW
SOLEShares8.72K
TypeSH
Market value$5.68M
1.14%
Sole
0.00
Shared
0.00
None
8.72K
ALPHABET INC
SOLEShares39.15K
TypeSH
Market value$5.46M
1.09%
Sole
0.00
Shared
0.00
None
39.15K
META PLATFORMS INC
SOLEShares15.76K
TypeSH
Market value$5.46M
1.09%
Sole
0.00
Shared
0.00
None
15.76K
ABRDN GOLD ETF TRUST
SOLEShares275.53K
TypeSH
Market value$5.42M
1.09%
Sole
0.00
Shared
0.00
None
275.53K
ISHARES TR
SOLEShares62.15K
TypeSH
Market value$5.27M
1.06%
Sole
0.00
Shared
0.00
None
62.15K
EXXON MOBIL CORP
SOLEShares51.15K
TypeSH
Market value$5.24M
1.05%
Sole
0.00
Shared
0.00
None
51.15K
ALPHABET INC
SOLEShares37.28K
TypeSH
Market value$5.15M
1.03%
Sole
0.00
Shared
0.00
None
37.28K
PROLOGIS INC.
SOLEShares37.65K
TypeSH
Market value$5.07M
1.01%
Sole
0.00
Shared
0.00
None
37.65K
COMCAST CORP NEW
SOLEShares106.62K
TypeSH
Market value$4.66M
0.93%
Sole
0.00
Shared
0.00
None
106.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.64K
TypeSH
Market value$4.62M
0.92%
Sole
0.00
Shared
0.00
None
113.64K
UIPATH INC
SOLEShares188.95K
TypeSH
Market value$4.50M
0.90%
Sole
0.00
Shared
0.00
None
188.95K
VANGUARD WHITEHALL FDS
SOLEShares55.90K
TypeSH
Market value$4.38M
0.88%
Sole
0.00
Shared
0.00
None
55.90K
ISHARES TR
SOLEShares84.21K
TypeSH
Market value$4.36M
0.87%
Sole
0.00
Shared
0.00
None
84.21K
ISHARES TR
SOLEShares79.14K
TypeSH
Market value$4.27M
0.85%
Sole
0.00
Shared
0.00
None
79.14K
STARBUCKS CORP
SOLEShares44.71K
TypeSH
Market value$4.19M
0.84%
Sole
0.00
Shared
0.00
None
44.71K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$4.00M
0.80%
Sole
0.00
Shared
0.00
None
50.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.06K | SH | $41.56M 8.32% | 0.00 | 0.00 | 112.06K |
APPLE INCSOLE | COM | 105.48K | SH | $19.58M 3.92% | 0.00 | 0.00 | 105.48K |
AMAZON COM INCSOLE | COM | 94.24K | SH | $14.13M 2.83% | 0.00 | 0.00 | 94.24K |
NVIDIA CORPORATIONSOLE | COM | 23.81K | SH | $11.47M 2.30% | 0.00 | 0.00 | 23.81K |
BROADCOM INCSOLE | COM | 7.49K | SH | $8.12M 1.63% | 0.00 | 0.00 | 7.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.31K | SH | $8.05M 1.61% | 0.00 | 0.00 | 47.31K |
TESLA INCSOLE | COM | 32.24K | SH | $8.01M 1.60% | 0.00 | 0.00 | 32.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.75K | SH | $7.16M 1.43% | 0.00 | 0.00 | 63.75K |
MANNKIND CORPSOLE | COM NEW | 1.73M | SH | $6.76M 1.35% | 0.00 | 0.00 | 1.73M |
COSTCO WHSL CORP NEWSOLE | COM | 8.72K | SH | $5.68M 1.14% | 0.00 | 0.00 | 8.72K |
ALPHABET INCSOLE | CAP STK CL C | 39.15K | SH | $5.46M 1.09% | 0.00 | 0.00 | 39.15K |
META PLATFORMS INCSOLE | CL A | 15.76K | SH | $5.46M 1.09% | 0.00 | 0.00 | 15.76K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 275.53K | SH | $5.42M 1.09% | 0.00 | 0.00 | 275.53K |
ISHARES TRSOLE | CORE S&P US VLU | 62.15K | SH | $5.27M 1.06% | 0.00 | 0.00 | 62.15K |
EXXON MOBIL CORPSOLE | COM | 51.15K | SH | $5.24M 1.05% | 0.00 | 0.00 | 51.15K |
ALPHABET INCSOLE | CAP STK CL A | 37.28K | SH | $5.15M 1.03% | 0.00 | 0.00 | 37.28K |
PROLOGIS INC.SOLE | COM | 37.65K | SH | $5.07M 1.01% | 0.00 | 0.00 | 37.65K |
COMCAST CORP NEWSOLE | CL A | 106.62K | SH | $4.66M 0.93% | 0.00 | 0.00 | 106.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.64K | SH | $4.62M 0.92% | 0.00 | 0.00 | 113.64K |
UIPATH INCSOLE | CL A | 188.95K | SH | $4.50M 0.90% | 0.00 | 0.00 | 188.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.90K | SH | $4.38M 0.88% | 0.00 | 0.00 | 55.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 84.21K | SH | $4.36M 0.87% | 0.00 | 0.00 | 84.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 79.14K | SH | $4.27M 0.85% | 0.00 | 0.00 | 79.14K |
STARBUCKS CORPSOLE | COM | 44.71K | SH | $4.19M 0.84% | 0.00 | 0.00 | 44.71K |
ISHARES TRSOLE | GLOBAL 100 ETF | 50.12K | SH | $4.00M 0.80% | 0.00 | 0.00 | 50.12K |
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