Filed: 4/16/2024ACC: 0001085146-24-001830
📋 What this filing means
180 WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $556.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$556.33M
Total AUM (reported)
10.98M
Total Shares
Allocation by class
COM$307.77M55.3%
CL A$31.83M5.7%
COM NEW$18.76M3.4%
SHS$14.27M2.6%
DIV APP ETF$8.70M1.6%
HIGH DIV YLD$7.66M1.4%
SPONSORED ADS$7.26M1.3%
Portfolio Concentration
Top 3$83.35M15.0%
4–10$65.50M11.8%
11–25$75.85M13.6%
Rest$331.63M59.6%
Top 3 weight
15.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 10.98M
Sole
Full voting authority
7.21M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings404
Rows:
MICROSOFT CORP
SOLEShares112.04K
TypeSH
Market value$47.14M
8.47%
Sole
83.86K
Shared
0.00
None
28.18K
APPLE INC
SOLEShares107.28K
TypeSH
Market value$18.40M
3.31%
Sole
66.57K
Shared
0.00
None
40.71K
NVIDIA CORPORATION
SOLEShares19.71K
TypeSH
Market value$17.81M
3.20%
Sole
16.18K
Shared
0.00
None
3.54K
AMAZON COM INC
SOLEShares93.01K
TypeSH
Market value$16.78M
3.02%
Sole
71.61K
Shared
0.00
None
21.40K
BROADCOM INC
SOLEShares7.35K
TypeSH
Market value$9.75M
1.75%
Sole
3.25K
Shared
0.00
None
4.10K
MANNKIND CORP
SOLEShares1.94M
TypeSH
Market value$8.80M
1.58%
Sole
1.56M
Shared
0.00
None
380.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.63K
TypeSH
Market value$8.70M
1.56%
Sole
40.29K
Shared
0.00
None
7.34K
VANGUARD WHITEHALL FDS
SOLEShares63.32K
TypeSH
Market value$7.66M
1.38%
Sole
50.58K
Shared
0.00
None
12.74K
META PLATFORMS INC
SOLEShares15.15K
TypeSH
Market value$7.36M
1.32%
Sole
10.64K
Shared
0.00
None
4.51K
COSTCO WHSL CORP NEW
SOLEShares8.82K
TypeSH
Market value$6.47M
1.16%
Sole
7.53K
Shared
0.00
None
1.29K
TESLA INC
SOLEShares34.28K
TypeSH
Market value$6.03M
1.08%
Sole
23.85K
Shared
0.00
None
10.42K
ABRDN GOLD ETF TRUST
SOLEShares276.11K
TypeSH
Market value$5.86M
1.05%
Sole
218.10K
Shared
0.00
None
58.01K
ALPHABET INC
SOLEShares38.13K
TypeSH
Market value$5.80M
1.04%
Sole
26.59K
Shared
0.00
None
11.54K
EXXON MOBIL CORP
SOLEShares49.22K
TypeSH
Market value$5.72M
1.03%
Sole
36.54K
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares60.92K
TypeSH
Market value$5.51M
0.99%
Sole
52.80K
Shared
0.00
None
8.12K
ALPHABET INC
SOLEShares36.45K
TypeSH
Market value$5.50M
0.99%
Sole
24.65K
Shared
0.00
None
11.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.17K
TypeSH
Market value$5.27M
0.95%
Sole
103.42K
Shared
0.00
None
22.74K
PROLOGIS INC.
SOLEShares38.29K
TypeSH
Market value$4.99M
0.90%
Sole
1.14K
Shared
0.00
None
37.15K
UIPATH INC
SOLEShares202.64K
TypeSH
Market value$4.59M
0.83%
Sole
130.18K
Shared
0.00
None
72.45K
VANGUARD WHITEHALL FDS
SOLEShares56.21K
TypeSH
Market value$4.58M
0.82%
Sole
47.06K
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$4.50M
0.81%
Sole
68.95K
Shared
0.00
None
13.71K
COMCAST CORP NEW
SOLEShares103.25K
TypeSH
Market value$4.48M
0.80%
Sole
11.34K
Shared
0.00
None
91.91K
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$4.36M
0.78%
Sole
39.46K
Shared
0.00
None
9.36K
ISHARES INC
SOLEShares171.29K
TypeSH
Market value$4.33M
0.78%
Sole
142.69K
Shared
0.00
None
28.61K
ISHARES INC
SOLEShares425.65K
TypeSH
Market value$4.32M
0.78%
Sole
353.60K
Shared
0.00
None
72.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.04K | SH | $47.14M 8.47% | 83.86K | 0.00 | 28.18K |
APPLE INCSOLE | COM | 107.28K | SH | $18.40M 3.31% | 66.57K | 0.00 | 40.71K |
NVIDIA CORPORATIONSOLE | COM | 19.71K | SH | $17.81M 3.20% | 16.18K | 0.00 | 3.54K |
AMAZON COM INCSOLE | COM | 93.01K | SH | $16.78M 3.02% | 71.61K | 0.00 | 21.40K |
BROADCOM INCSOLE | COM | 7.35K | SH | $9.75M 1.75% | 3.25K | 0.00 | 4.10K |
MANNKIND CORPSOLE | COM NEW | 1.94M | SH | $8.80M 1.58% | 1.56M | 0.00 | 380.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.63K | SH | $8.70M 1.56% | 40.29K | 0.00 | 7.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.32K | SH | $7.66M 1.38% | 50.58K | 0.00 | 12.74K |
META PLATFORMS INCSOLE | CL A | 15.15K | SH | $7.36M 1.32% | 10.64K | 0.00 | 4.51K |
COSTCO WHSL CORP NEWSOLE | COM | 8.82K | SH | $6.47M 1.16% | 7.53K | 0.00 | 1.29K |
TESLA INCSOLE | COM | 34.28K | SH | $6.03M 1.08% | 23.85K | 0.00 | 10.42K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 276.11K | SH | $5.86M 1.05% | 218.10K | 0.00 | 58.01K |
ALPHABET INCSOLE | CAP STK CL C | 38.13K | SH | $5.80M 1.04% | 26.59K | 0.00 | 11.54K |
EXXON MOBIL CORPSOLE | COM | 49.22K | SH | $5.72M 1.03% | 36.54K | 0.00 | 12.68K |
ISHARES TRSOLE | CORE S&P US VLU | 60.92K | SH | $5.51M 0.99% | 52.80K | 0.00 | 8.12K |
ALPHABET INCSOLE | CAP STK CL A | 36.45K | SH | $5.50M 0.99% | 24.65K | 0.00 | 11.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.17K | SH | $5.27M 0.95% | 103.42K | 0.00 | 22.74K |
PROLOGIS INC.SOLE | COM | 38.29K | SH | $4.99M 0.90% | 1.14K | 0.00 | 37.15K |
UIPATH INCSOLE | CL A | 202.64K | SH | $4.59M 0.83% | 130.18K | 0.00 | 72.45K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 56.21K | SH | $4.58M 0.82% | 47.06K | 0.00 | 9.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.67K | SH | $4.50M 0.81% | 68.95K | 0.00 | 13.71K |
COMCAST CORP NEWSOLE | CL A | 103.25K | SH | $4.48M 0.80% | 11.34K | 0.00 | 91.91K |
ISHARES TRSOLE | GLOBAL 100 ETF | 48.82K | SH | $4.36M 0.78% | 39.46K | 0.00 | 9.36K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 171.29K | SH | $4.33M 0.78% | 142.69K | 0.00 | 28.61K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 425.65K | SH | $4.32M 0.78% | 353.60K | 0.00 | 72.05K |
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