Filed: 10/14/2022ACC: 0001085146-22-003388
📋 What this filing means
WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $196.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$196.4K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$112.1K57.1%
CL A$13.7K7.0%
CAP STK CL A$12.0K6.1%
SBI HEALTHCARE$11.8K6.0%
UNIT SER 1$11.5K5.8%
DIV APP ETF$7.7K3.9%
COM CL A$6.4K3.2%
Portfolio Concentration
Top 3$81.5K41.5%
4–10$62.6K31.9%
11–25$36.8K18.8%
Rest$15.4K7.9%
Top 3 weight
41.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares308.11K
TypeSH
Market value$42.6K
21.69%
Sole
0.00
Shared
0.00
None
308.11K
AMAZON COM INC
SOLEShares238.41K
TypeSH
Market value$26.9K
13.72%
Sole
0.00
Shared
0.00
None
238.41K
ALPHABET INC
SOLEShares125.25K
TypeSH
Market value$12.0K
6.10%
Sole
0.00
Shared
0.00
None
125.25K
SELECT SECTOR SPDR TR
SOLEShares97.17K
TypeSH
Market value$11.8K
5.99%
Sole
0.00
Shared
0.00
None
97.17K
INVESCO QQQ TR
SOLEShares42.96K
TypeSH
Market value$11.5K
5.85%
Sole
0.00
Shared
0.00
None
42.96K
MASTERCARD INCORPORATED
SOLEShares36.84K
TypeSH
Market value$10.5K
5.34%
Sole
0.00
Shared
0.00
None
36.84K
MICROSOFT CORP
SOLEShares34.06K
TypeSH
Market value$7.9K
4.04%
Sole
0.00
Shared
0.00
None
34.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.20K
TypeSH
Market value$7.7K
3.94%
Sole
0.00
Shared
0.00
None
57.20K
ESSEX PPTY TR INC
SOLEShares28.27K
TypeSH
Market value$6.8K
3.49%
Sole
0.00
Shared
0.00
None
28.27K
VISA INC
SOLEShares35.85K
TypeSH
Market value$6.4K
3.24%
Sole
0.00
Shared
0.00
None
35.85K
QUALCOMM INC
SOLEShares41.81K
TypeSH
Market value$4.7K
2.41%
Sole
0.00
Shared
0.00
None
41.81K
NVIDIA CORPORATION
SOLEShares37.18K
TypeSH
Market value$4.5K
2.30%
Sole
0.00
Shared
0.00
None
37.18K
JOHNSON & JOHNSON
SOLEShares22.38K
TypeSH
Market value$3.7K
1.86%
Sole
0.00
Shared
0.00
None
22.38K
HOME DEPOT INC
SOLEShares11.32K
TypeSH
Market value$3.1K
1.59%
Sole
0.00
Shared
0.00
None
11.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.63K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
74.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares5K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
5K
META PLATFORMS INC
SOLEShares17.97K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
17.97K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$2.1K
1.05%
Sole
0.00
Shared
0.00
None
24.50K
VANGUARD WHITEHALL FDS
SOLEShares20.85K
TypeSH
Market value$2.0K
1.01%
Sole
0.00
Shared
0.00
None
20.85K
PROSHARES TR
SOLEShares100K
TypeSH
Market value$1.9K
0.98%
Sole
0.00
Shared
0.00
None
100K
SPDR S&P 500 ETF TR
SOLEShares5.01K
TypeSH
Market value$1.8K
0.91%
Sole
0.00
Shared
0.00
None
5.01K
SOUTHWEST AIRLS CO
SOLEShares54.24K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
54.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.09K
TypeSH
Market value$1.2K
0.63%
Sole
0.00
Shared
0.00
None
19.09K
COSTCO WHSL CORP NEW
SOLEShares2.52K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
2.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.50K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 308.11K | SH | $42.6K 21.69% | 0.00 | 0.00 | 308.11K |
AMAZON COM INCSOLE | COM | 238.41K | SH | $26.9K 13.72% | 0.00 | 0.00 | 238.41K |
ALPHABET INCSOLE | CAP STK CL A | 125.25K | SH | $12.0K 6.10% | 0.00 | 0.00 | 125.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 97.17K | SH | $11.8K 5.99% | 0.00 | 0.00 | 97.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.96K | SH | $11.5K 5.85% | 0.00 | 0.00 | 42.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.84K | SH | $10.5K 5.34% | 0.00 | 0.00 | 36.84K |
MICROSOFT CORPSOLE | COM | 34.06K | SH | $7.9K 4.04% | 0.00 | 0.00 | 34.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.20K | SH | $7.7K 3.94% | 0.00 | 0.00 | 57.20K |
ESSEX PPTY TR INCSOLE | COM | 28.27K | SH | $6.8K 3.49% | 0.00 | 0.00 | 28.27K |
VISA INCSOLE | COM CL A | 35.85K | SH | $6.4K 3.24% | 0.00 | 0.00 | 35.85K |
QUALCOMM INCSOLE | COM | 41.81K | SH | $4.7K 2.41% | 0.00 | 0.00 | 41.81K |
NVIDIA CORPORATIONSOLE | COM | 37.18K | SH | $4.5K 2.30% | 0.00 | 0.00 | 37.18K |
JOHNSON & JOHNSONSOLE | COM | 22.38K | SH | $3.7K 1.86% | 0.00 | 0.00 | 22.38K |
HOME DEPOT INCSOLE | COM | 11.32K | SH | $3.1K 1.59% | 0.00 | 0.00 | 11.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 74.63K | SH | $2.9K 1.48% | 0.00 | 0.00 | 74.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.5K 1.29% | 0.00 | 0.00 | 5K |
META PLATFORMS INCSOLE | CL A | 17.97K | SH | $2.4K 1.24% | 0.00 | 0.00 | 17.97K |
ISHARES TRSOLE | US INDUSTRIALS | 24.50K | SH | $2.1K 1.05% | 0.00 | 0.00 | 24.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.85K | SH | $2.0K 1.01% | 0.00 | 0.00 | 20.85K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 100K | SH | $1.9K 0.98% | 0.00 | 0.00 | 100K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.01K | SH | $1.8K 0.91% | 0.00 | 0.00 | 5.01K |
SOUTHWEST AIRLS COSOLE | COM | 54.24K | SH | $1.7K 0.85% | 0.00 | 0.00 | 54.24K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 19.09K | SH | $1.2K 0.63% | 0.00 | 0.00 | 19.09K |
COSTCO WHSL CORP NEWSOLE | COM | 2.52K | SH | $1.2K 0.61% | 0.00 | 0.00 | 2.52K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NEXTG ETF | 19.50K | SH | $1.1K 0.55% | 0.00 | 0.00 | 19.50K |
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