180 WEALTH ADVISORS, LLC

PrivateCIK: 1730817
Location

FEDERAL WAY, WA

๐Ÿ“‹ What this filing means

180 WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 455 equity positions with a total reported market value of $820.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

455
Positions
$820.71M
Total AUM (reported)
16.05M
Total Shares

Allocation by class

TOTAL AUM$820.71M455 positions
COM$409.74M49.9%
CL A$52.77M6.4%
COM NEW$28.77M3.5%
SHS$21.11M2.6%
SPONSORED ADS$14.60M1.8%
MSCI GLB SLV&MTL$14.56M1.8%
COM CL A$11.72M1.4%

Portfolio Concentration

Top 314.5%4โ€“1013.0%11โ€“2515.1%Rest57.5%TOP 1027.5%0%100%
Top 3$118.65M14.5%
4โ€“10$106.80M13.0%
11โ€“25$123.62M15.1%
Rest$471.64M57.5%

Top 3 weight

14.5%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 16.05M

Sole

Full voting authority

9.41M

shares

% of voting shares58.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.63M

shares

% of voting shares41.3%

Investment Discretion (by position count)

Sole455
Shared0
Other0
Dominant voting typeSole ยท 58.7% of voting shares
Institutional Holdings455
Rows:

MICROSOFT CORP

SOLE
COM
Shares108.53K
TypeSH
Market value$56.22M
6.85%
Sole
81.19K
Shared
0.00
None
27.34K

NVIDIA CORPORATION

SOLE
COM
Shares193.71K
TypeSH
Market value$36.14M
4.40%
Sole
136.14K
Shared
0.00
None
57.57K

APPLE INC

SOLE
COM
Shares103.28K
TypeSH
Market value$26.30M
3.20%
Sole
56.84K
Shared
0.00
None
46.43K

AMAZON COM INC

SOLE
COM
Shares94.83K
TypeSH
Market value$20.82M
2.54%
Sole
68.64K
Shared
0.00
None
26.19K

BROADCOM INC

SOLE
COM
Shares60.13K
TypeSH
Market value$19.84M
2.42%
Sole
25.67K
Shared
0.00
None
34.47K

MANNKIND CORP

SOLE
COM NEW
Shares2.87M
TypeSH
Market value$15.42M
1.88%
Sole
2.13M
Shared
0.00
None
743.20K

ISHARES INC

SOLE
MSCI GLB SLV&MTL
Shares531.97K
TypeSH
Market value$14.56M
1.77%
Sole
395.93K
Shared
0.00
None
136.04K

TESLA INC

SOLE
COM
Shares31.58K
TypeSH
Market value$14.04M
1.71%
Sole
19.73K
Shared
0.00
None
11.85K

ISHARES INC

SOLE
MSCI GBL GOLD MN
Shares172.32K
TypeSH
Market value$11.15M
1.36%
Sole
135.56K
Shared
0.00
None
36.76K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares297.74K
TypeSH
Market value$10.96M
1.34%
Sole
217.90K
Shared
0.00
None
79.84K

META PLATFORMS INC

SOLE
CL A
Shares14.39K
TypeSH
Market value$10.57M
1.29%
Sole
9.73K
Shared
0.00
None
4.66K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares192.83K
TypeSH
Market value$10.45M
1.27%
Sole
140.97K
Shared
0.00
None
51.86K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares44.45K
TypeSH
Market value$9.59M
1.17%
Sole
34.40K
Shared
0.00
None
10.05K

ALPHABET INC

SOLE
CAP STK CL C
Shares37.83K
TypeSH
Market value$9.21M
1.12%
Sole
24.80K
Shared
0.00
None
13.03K

BLACKROCK RES & COMMODITIES

SOLE
SHS
Shares875K
TypeSH
Market value$8.90M
1.08%
Sole
645.28K
Shared
0.00
None
229.72K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares62.73K
TypeSH
Market value$8.84M
1.08%
Sole
46.19K
Shared
0.00
None
16.54K

ALPHABET INC

SOLE
CAP STK CL A
Shares35.35K
TypeSH
Market value$8.59M
1.05%
Sole
24.11K
Shared
0.00
None
11.24K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares111.86K
TypeSH
Market value$8.55M
1.04%
Sole
68.50K
Shared
0.00
None
43.36K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares26.33K
TypeSH
Market value$7.35M
0.90%
Sole
1.84K
Shared
0.00
None
24.49K

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares163.32K
TypeSH
Market value$7.26M
0.89%
Sole
115K
Shared
0.00
None
48.31K

UIPATH INC

SOLE
CL A
Shares537.17K
TypeSH
Market value$7.19M
0.88%
Sole
294.67K
Shared
0.00
None
242.50K

GRAIL INC

SOLE
COM
Shares118.86K
TypeSH
Market value$7.03M
0.86%
Sole
62.18K
Shared
0.00
None
56.68K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares14.02K
TypeSH
Market value$6.88M
0.84%
Sole
2.34K
Shared
0.00
None
11.68K

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.33K
TypeSH
Market value$6.78M
0.83%
Sole
6.43K
Shared
0.00
None
891.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares176.69K
TypeSH
Market value$6.42M
0.78%
Sole
107.47K
Shared
0.00
None
69.22K
Page 1 of 19
โ€ฆ
180 WEALTH ADVISORS, LLC 13F Holdings โ€” 455 Positions | Finecho