Filed: 7/16/2024ACC: 0001085146-24-003019
📋 What this filing means
180 WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $613.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$613.14M
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM$333.78M54.4%
CL A$36.18M5.9%
COM NEW$22.21M3.6%
SHS$15.32M2.5%
DIV APP ETF$8.72M1.4%
SPONSORED ADS$8.59M1.4%
HIGH DIV YLD$7.65M1.2%
Portfolio Concentration
Top 3$98.28M16.0%
4–10$74.17M12.1%
11–25$85.32M13.9%
Rest$355.38M58.0%
Top 3 weight
16.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
7.89M
shares
% of voting shares63.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings434
Rows:
MICROSOFT CORP
SOLEShares110.50K
TypeSH
Market value$50.25M
8.19%
Sole
82.94K
Shared
0.00
None
27.56K
APPLE INC
SOLEShares107.74K
TypeSH
Market value$24.52M
4.00%
Sole
64.76K
Shared
0.00
None
42.97K
NVIDIA CORPORATION
SOLEShares184.56K
TypeSH
Market value$23.51M
3.83%
Sole
152.37K
Shared
0.00
None
32.19K
AMAZON COM INC
SOLEShares93.57K
TypeSH
Market value$18.25M
2.98%
Sole
70.59K
Shared
0.00
None
22.98K
BROADCOM INC
SOLEShares6.87K
TypeSH
Market value$11.73M
1.91%
Sole
3.06K
Shared
0.00
None
3.81K
MANNKIND CORP
SOLEShares2.03M
TypeSH
Market value$11.41M
1.86%
Sole
1.60M
Shared
0.00
None
435.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.96K
TypeSH
Market value$8.72M
1.42%
Sole
39.59K
Shared
0.00
None
7.38K
TESLA INC
SOLEShares35.29K
TypeSH
Market value$8.51M
1.39%
Sole
24.36K
Shared
0.00
None
10.93K
META PLATFORMS INC
SOLEShares15.42K
TypeSH
Market value$7.91M
1.29%
Sole
10.72K
Shared
0.00
None
4.71K
VANGUARD WHITEHALL FDS
SOLEShares63.24K
TypeSH
Market value$7.65M
1.25%
Sole
49.28K
Shared
0.00
None
13.96K
COSTCO WHSL CORP NEW
SOLEShares8.42K
TypeSH
Market value$7.13M
1.16%
Sole
7.17K
Shared
0.00
None
1.25K
ALPHABET INC
SOLEShares36.90K
TypeSH
Market value$6.91M
1.13%
Sole
26.11K
Shared
0.00
None
10.80K
ALPHABET INC
SOLEShares37.12K
TypeSH
Market value$6.89M
1.12%
Sole
24.37K
Shared
0.00
None
12.75K
ETFS GOLD TR
SOLEShares273.79K
TypeSH
Market value$6.31M
1.03%
Sole
211.92K
Shared
0.00
None
61.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.89K
TypeSH
Market value$6.30M
1.03%
Sole
111.97K
Shared
0.00
None
26.92K
ISHARES INC
SOLEShares454.01K
TypeSH
Market value$6.10M
0.99%
Sole
363.81K
Shared
0.00
None
90.19K
UIPATH INC
SOLEShares440.87K
TypeSH
Market value$5.44M
0.89%
Sole
268.57K
Shared
0.00
None
172.30K
EXXON MOBIL CORP
SOLEShares47.76K
TypeSH
Market value$5.41M
0.88%
Sole
33.09K
Shared
0.00
None
14.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.06K
TypeSH
Market value$5.36M
0.87%
Sole
2.60K
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares59.67K
TypeSH
Market value$5.34M
0.87%
Sole
51.49K
Shared
0.00
None
8.18K
ISHARES INC
SOLEShares170.14K
TypeSH
Market value$5.24M
0.86%
Sole
140.74K
Shared
0.00
None
29.40K
QUALCOMM INC
SOLEShares23.78K
TypeSH
Market value$4.75M
0.78%
Sole
10.65K
Shared
0.00
None
13.13K
COMCAST CORP NEW
SOLEShares125.40K
TypeSH
Market value$4.73M
0.77%
Sole
11.35K
Shared
0.00
None
114.05K
ISHARES TR
SOLEShares47.45K
TypeSH
Market value$4.71M
0.77%
Sole
38.10K
Shared
0.00
None
9.35K
VANGUARD WHITEHALL FDS
SOLEShares55.88K
TypeSH
Market value$4.68M
0.76%
Sole
46.69K
Shared
0.00
None
9.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.50K | SH | $50.25M 8.19% | 82.94K | 0.00 | 27.56K |
APPLE INCSOLE | COM | 107.74K | SH | $24.52M 4.00% | 64.76K | 0.00 | 42.97K |
NVIDIA CORPORATIONSOLE | COM | 184.56K | SH | $23.51M 3.83% | 152.37K | 0.00 | 32.19K |
AMAZON COM INCSOLE | COM | 93.57K | SH | $18.25M 2.98% | 70.59K | 0.00 | 22.98K |
BROADCOM INCSOLE | COM | 6.87K | SH | $11.73M 1.91% | 3.06K | 0.00 | 3.81K |
MANNKIND CORPSOLE | COM NEW | 2.03M | SH | $11.41M 1.86% | 1.60M | 0.00 | 435.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.96K | SH | $8.72M 1.42% | 39.59K | 0.00 | 7.38K |
TESLA INCSOLE | COM | 35.29K | SH | $8.51M 1.39% | 24.36K | 0.00 | 10.93K |
META PLATFORMS INCSOLE | CL A | 15.42K | SH | $7.91M 1.29% | 10.72K | 0.00 | 4.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.24K | SH | $7.65M 1.25% | 49.28K | 0.00 | 13.96K |
COSTCO WHSL CORP NEWSOLE | COM | 8.42K | SH | $7.13M 1.16% | 7.17K | 0.00 | 1.25K |
ALPHABET INCSOLE | CAP STK CL C | 36.90K | SH | $6.91M 1.13% | 26.11K | 0.00 | 10.80K |
ALPHABET INCSOLE | CAP STK CL A | 37.12K | SH | $6.89M 1.12% | 24.37K | 0.00 | 12.75K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 273.79K | SH | $6.31M 1.03% | 211.92K | 0.00 | 61.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.89K | SH | $6.30M 1.03% | 111.97K | 0.00 | 26.92K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 454.01K | SH | $6.10M 0.99% | 363.81K | 0.00 | 90.19K |
UIPATH INCSOLE | CL A | 440.87K | SH | $5.44M 0.89% | 268.57K | 0.00 | 172.30K |
EXXON MOBIL CORPSOLE | COM | 47.76K | SH | $5.41M 0.88% | 33.09K | 0.00 | 14.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.06K | SH | $5.36M 0.87% | 2.60K | 0.00 | 26.45K |
ISHARES TRSOLE | CORE S&P US VLU | 59.67K | SH | $5.34M 0.87% | 51.49K | 0.00 | 8.18K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 170.14K | SH | $5.24M 0.86% | 140.74K | 0.00 | 29.40K |
QUALCOMM INCSOLE | COM | 23.78K | SH | $4.75M 0.78% | 10.65K | 0.00 | 13.13K |
COMCAST CORP NEWSOLE | CL A | 125.40K | SH | $4.73M 0.77% | 11.35K | 0.00 | 114.05K |
ISHARES TRSOLE | GLOBAL 100 ETF | 47.45K | SH | $4.71M 0.77% | 38.10K | 0.00 | 9.35K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.88K | SH | $4.68M 0.76% | 46.69K | 0.00 | 9.20K |
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