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 472 equity positions with a total reported market value of $879.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

472
Positions
$879.78M
Total AUM (reported)
19.26M
Total Shares

Allocation by class

TOTAL AUM$879.78M472 positions
COM$418.88M47.6%
CL A$48.34M5.5%
COM NEW$27.19M3.1%
SHS$23.79M2.7%
MSCI GLB SLV&MTL$18.74M2.1%
SPONSORED ADS$16.84M1.9%
COM CL A$15.57M1.8%

Portfolio Concentration

Top 311.3%4โ€“1012.5%11โ€“2515.7%Rest60.5%TOP 1023.8%0%100%
Top 3$99.42M11.3%
4โ€“10$110.22M12.5%
11โ€“25$138.09M15.7%
Rest$532.05M60.5%

Top 3 weight

11.3%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 19.26M

Sole

Full voting authority

10.92M

shares

% of voting shares56.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.34M

shares

% of voting shares43.3%

Investment Discretion (by position count)

Sole472
Shared0
Other0
Dominant voting typeSole ยท 56.7% of voting shares
Institutional Holdings472
Rows:

MICROSOFT CORP

SOLE
COM
Shares108.12K
TypeSH
Market value$40.02M
4.55%
Sole
80.22K
Shared
0.00
None
27.90K

NVIDIA CORPORATION

SOLE
COM
Shares195.53K
TypeSH
Market value$34.10M
3.88%
Sole
122.30K
Shared
0.00
None
73.23K

APPLE INC

SOLE
COM
Shares99.69K
TypeSH
Market value$25.30M
2.88%
Sole
54.47K
Shared
0.00
None
45.23K

AMAZON COM INC

SOLE
COM
Shares100.63K
TypeSH
Market value$20.96M
2.38%
Sole
67.77K
Shared
0.00
None
32.86K

ISHARES INC

SOLE
MSCI GLB SLV&MTL
Shares528.37K
TypeSH
Market value$18.74M
2.13%
Sole
389.53K
Shared
0.00
None
138.84K

BROADCOM INC

SOLE
COM
Shares58.78K
TypeSH
Market value$18.19M
2.07%
Sole
26.05K
Shared
0.00
None
32.73K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares316.42K
TypeSH
Market value$14.12M
1.60%
Sole
226.52K
Shared
0.00
None
89.90K

ISHARES INC

SOLE
MSCI GBL GOLD MN
Shares171.16K
TypeSH
Market value$13.52M
1.54%
Sole
131.83K
Shared
0.00
None
39.33K

BLACKROCK RES & COMMODITIES

SOLE
SHS
Shares1.08M
TypeSH
Market value$13.01M
1.48%
Sole
770.78K
Shared
0.00
None
309.29K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares216.03K
TypeSH
Market value$11.68M
1.33%
Sole
151.94K
Shared
0.00
None
64.08K

TESLA INC

SOLE
COM
Shares30.62K
TypeSH
Market value$11.38M
1.29%
Sole
19.09K
Shared
0.00
None
11.52K

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares156.09K
TypeSH
Market value$11.18M
1.27%
Sole
109.77K
Shared
0.00
None
46.33K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.77K
TypeSH
Market value$11.15M
1.27%
Sole
24.08K
Shared
0.00
None
14.68K

ALPHABET INC

SOLE
CAP STK CL C
Shares37.75K
TypeSH
Market value$10.83M
1.23%
Sole
23.67K
Shared
0.00
None
14.08K

MANNKIND CORP

SOLE
COM NEW
Shares4.29M
TypeSH
Market value$10.51M
1.20%
Sole
3.02M
Shared
0.00
None
1.27M

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares111.08K
TypeSH
Market value$10.19M
1.16%
Sole
68.46K
Shared
0.00
None
42.62K

META PLATFORMS INC

SOLE
CL A
Shares16.70K
TypeSH
Market value$9.55M
1.09%
Sole
9.65K
Shared
0.00
None
7.05K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares43.72K
TypeSH
Market value$9.40M
1.07%
Sole
32.59K
Shared
0.00
None
11.13K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares60.93K
TypeSH
Market value$9.02M
1.03%
Sole
44.09K
Shared
0.00
None
16.84K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares25.18K
TypeSH
Market value$8.51M
0.97%
Sole
2.51K
Shared
0.00
None
22.66K

WALMART INC

SOLE
COM
Shares63.60K
TypeSH
Market value$7.90M
0.90%
Sole
21.07K
Shared
0.00
None
42.53K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares202.04K
TypeSH
Market value$7.87M
0.89%
Sole
118.35K
Shared
0.00
None
83.69K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares7.22K
TypeSH
Market value$7.19M
0.82%
Sole
5.98K
Shared
0.00
None
1.24K

TWILIO INC

SOLE
CL A
Shares54.02K
TypeSH
Market value$6.80M
0.77%
Sole
33.35K
Shared
0.00
None
20.66K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares107.48K
TypeSH
Market value$6.58M
0.75%
Sole
66.23K
Shared
0.00
None
41.25K
Page 1 of 19
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180 WEALTH ADVISORS, LLC 13F Holdings โ€” 472 Positions | Finecho