Filed: 11/1/2024ACC: 0001085146-24-005280
📋 What this filing means
180 WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $635.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$635.30M
Total AUM (reported)
13.38M
Total Shares
Allocation by class
COM$337.34M53.1%
CL A$38.60M6.1%
COM NEW$24.73M3.9%
SHS$16.54M2.6%
DIV APP ETF$9.26M1.5%
SPONSORED ADS$8.77M1.4%
HIGH DIV YLD$8.22M1.3%
Portfolio Concentration
Top 3$94.10M14.8%
4–10$76.84M12.1%
11–25$88.96M14.0%
Rest$375.40M59.1%
Top 3 weight
14.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
8.25M
shares
% of voting shares61.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares38.4%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeSole · 61.6% of voting shares
Institutional Holdings445
Rows:
MICROSOFT CORP
SOLEShares109.87K
TypeSH
Market value$47.28M
7.44%
Sole
81.84K
Shared
0.00
None
28.03K
APPLE INC
SOLEShares106.95K
TypeSH
Market value$24.92M
3.92%
Sole
64.12K
Shared
0.00
None
42.83K
NVIDIA CORPORATION
SOLEShares180.40K
TypeSH
Market value$21.91M
3.45%
Sole
149.05K
Shared
0.00
None
31.35K
AMAZON COM INC
SOLEShares90.90K
TypeSH
Market value$16.94M
2.67%
Sole
70.16K
Shared
0.00
None
20.74K
MANNKIND CORP
SOLEShares2.08M
TypeSH
Market value$13.11M
2.06%
Sole
1.62M
Shared
0.00
None
461.55K
BROADCOM INC
SOLEShares67.05K
TypeSH
Market value$11.57M
1.82%
Sole
29.58K
Shared
0.00
None
37.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.77K
TypeSH
Market value$9.26M
1.46%
Sole
39.29K
Shared
0.00
None
7.48K
TESLA INC
SOLEShares34.85K
TypeSH
Market value$9.12M
1.44%
Sole
23.97K
Shared
0.00
None
10.88K
META PLATFORMS INC
SOLEShares15.07K
TypeSH
Market value$8.63M
1.36%
Sole
10.37K
Shared
0.00
None
4.71K
VANGUARD WHITEHALL FDS
SOLEShares64.09K
TypeSH
Market value$8.22M
1.29%
Sole
49.19K
Shared
0.00
None
14.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.15K
TypeSH
Market value$7.38M
1.16%
Sole
122.19K
Shared
0.00
None
31.97K
COSTCO WHSL CORP NEW
SOLEShares8.21K
TypeSH
Market value$7.27M
1.15%
Sole
6.96K
Shared
0.00
None
1.25K
ETFS GOLD TR
SOLEShares284.86K
TypeSH
Market value$7.16M
1.13%
Sole
217.80K
Shared
0.00
None
67.06K
ISHARES INC
SOLEShares473.49K
TypeSH
Market value$6.28M
0.99%
Sole
372.90K
Shared
0.00
None
100.58K
ALPHABET INC
SOLEShares37.07K
TypeSH
Market value$6.20M
0.98%
Sole
25.97K
Shared
0.00
None
11.10K
ALPHABET INC
SOLEShares37.07K
TypeSH
Market value$6.15M
0.97%
Sole
24.32K
Shared
0.00
None
12.76K
UIPATH INC
SOLEShares466.86K
TypeSH
Market value$5.98M
0.94%
Sole
278.93K
Shared
0.00
None
187.93K
ISHARES TR
SOLEShares59.23K
TypeSH
Market value$5.66M
0.89%
Sole
50.73K
Shared
0.00
None
8.51K
ISHARES INC
SOLEShares170.92K
TypeSH
Market value$5.64M
0.89%
Sole
141.03K
Shared
0.00
None
29.88K
BLACKROCK RES & COMMODITIES
SOLEShares579.83K
TypeSH
Market value$5.57M
0.88%
Sole
441.57K
Shared
0.00
None
138.26K
COMCAST CORP NEW
SOLEShares128.32K
TypeSH
Market value$5.36M
0.84%
Sole
10.93K
Shared
0.00
None
117.39K
WALMART INC
SOLEShares64.73K
TypeSH
Market value$5.23M
0.82%
Sole
22.45K
Shared
0.00
None
42.28K
EXXON MOBIL CORP
SOLEShares44.58K
TypeSH
Market value$5.23M
0.82%
Sole
29.96K
Shared
0.00
None
14.63K
VANGUARD WHITEHALL FDS
SOLEShares55.89K
TypeSH
Market value$4.93M
0.78%
Sole
46.48K
Shared
0.00
None
9.41K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.41K
TypeSH
Market value$4.93M
0.78%
Sole
2.30K
Shared
0.00
None
26.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 109.87K | SH | $47.28M 7.44% | 81.84K | 0.00 | 28.03K |
APPLE INCSOLE | COM | 106.95K | SH | $24.92M 3.92% | 64.12K | 0.00 | 42.83K |
NVIDIA CORPORATIONSOLE | COM | 180.40K | SH | $21.91M 3.45% | 149.05K | 0.00 | 31.35K |
AMAZON COM INCSOLE | COM | 90.90K | SH | $16.94M 2.67% | 70.16K | 0.00 | 20.74K |
MANNKIND CORPSOLE | COM NEW | 2.08M | SH | $13.11M 2.06% | 1.62M | 0.00 | 461.55K |
BROADCOM INCSOLE | COM | 67.05K | SH | $11.57M 1.82% | 29.58K | 0.00 | 37.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.77K | SH | $9.26M 1.46% | 39.29K | 0.00 | 7.48K |
TESLA INCSOLE | COM | 34.85K | SH | $9.12M 1.44% | 23.97K | 0.00 | 10.88K |
META PLATFORMS INCSOLE | CL A | 15.07K | SH | $8.63M 1.36% | 10.37K | 0.00 | 4.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.09K | SH | $8.22M 1.29% | 49.19K | 0.00 | 14.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.15K | SH | $7.38M 1.16% | 122.19K | 0.00 | 31.97K |
COSTCO WHSL CORP NEWSOLE | COM | 8.21K | SH | $7.27M 1.15% | 6.96K | 0.00 | 1.25K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 284.86K | SH | $7.16M 1.13% | 217.80K | 0.00 | 67.06K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 473.49K | SH | $6.28M 0.99% | 372.90K | 0.00 | 100.58K |
ALPHABET INCSOLE | CAP STK CL C | 37.07K | SH | $6.20M 0.98% | 25.97K | 0.00 | 11.10K |
ALPHABET INCSOLE | CAP STK CL A | 37.07K | SH | $6.15M 0.97% | 24.32K | 0.00 | 12.76K |
UIPATH INCSOLE | CL A | 466.86K | SH | $5.98M 0.94% | 278.93K | 0.00 | 187.93K |
ISHARES TRSOLE | CORE S&P US VLU | 59.23K | SH | $5.66M 0.89% | 50.73K | 0.00 | 8.51K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 170.92K | SH | $5.64M 0.89% | 141.03K | 0.00 | 29.88K |
BLACKROCK RES & COMMODITIESSOLE | SHS | 579.83K | SH | $5.57M 0.88% | 441.57K | 0.00 | 138.26K |
COMCAST CORP NEWSOLE | CL A | 128.32K | SH | $5.36M 0.84% | 10.93K | 0.00 | 117.39K |
WALMART INCSOLE | COM | 64.73K | SH | $5.23M 0.82% | 22.45K | 0.00 | 42.28K |
EXXON MOBIL CORPSOLE | COM | 44.58K | SH | $5.23M 0.82% | 29.96K | 0.00 | 14.63K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.89K | SH | $4.93M 0.78% | 46.48K | 0.00 | 9.41K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.41K | SH | $4.93M 0.78% | 2.30K | 0.00 | 26.11K |
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