Filed: 1/26/2023ACC: 0001085146-23-000385
📋 What this filing means
WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $188.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$188.21M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$100.67M53.5%
CL A$14.76M7.8%
SBI HEALTHCARE$12.53M6.7%
UNIT SER 1$11.33M6.0%
CAP STK CL A$10.75M5.7%
COM CL A$7.45M4.0%
DIV APP ETF$7.18M3.8%
Portfolio Concentration
Top 3$70.25M37.3%
4–10$62.74M33.3%
11–25$37.81M20.1%
Rest$17.40M9.2%
Top 3 weight
37.3%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares307.23K
TypeSH
Market value$39.92M
21.21%
Sole
0.00
Shared
0.00
None
307.23K
AMAZON COM INC
SOLEShares211.96K
TypeSH
Market value$17.80M
9.46%
Sole
0.00
Shared
0.00
None
211.96K
SELECT SECTOR SPDR TR
SOLEShares92.22K
TypeSH
Market value$12.53M
6.66%
Sole
0.00
Shared
0.00
None
92.22K
MASTERCARD INCORPORATED
SOLEShares34.94K
TypeSH
Market value$12.15M
6.46%
Sole
0.00
Shared
0.00
None
34.94K
INVESCO QQQ TR
SOLEShares42.54K
TypeSH
Market value$11.33M
6.02%
Sole
0.00
Shared
0.00
None
42.54K
ALPHABET INC
SOLEShares121.89K
TypeSH
Market value$10.75M
5.71%
Sole
0.00
Shared
0.00
None
121.89K
MICROSOFT CORP
SOLEShares32.97K
TypeSH
Market value$7.91M
4.20%
Sole
0.00
Shared
0.00
None
32.97K
VISA INC
SOLEShares35.85K
TypeSH
Market value$7.45M
3.96%
Sole
0.00
Shared
0.00
None
35.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.25K
TypeSH
Market value$7.18M
3.81%
Sole
0.00
Shared
0.00
None
47.25K
ESSEX PPTY TR INC
SOLEShares28.24K
TypeSH
Market value$5.98M
3.18%
Sole
0.00
Shared
0.00
None
28.24K
NVIDIA CORPORATION
SOLEShares37.85K
TypeSH
Market value$5.53M
2.94%
Sole
0.00
Shared
0.00
None
37.85K
QUALCOMM INC
SOLEShares35.84K
TypeSH
Market value$3.94M
2.09%
Sole
0.00
Shared
0.00
None
35.84K
JOHNSON & JOHNSON
SOLEShares22.16K
TypeSH
Market value$3.91M
2.08%
Sole
0.00
Shared
0.00
None
22.16K
HOME DEPOT INC
SOLEShares11.33K
TypeSH
Market value$3.58M
1.90%
Sole
0.00
Shared
0.00
None
11.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares5K
TypeSH
Market value$2.75M
1.46%
Sole
0.00
Shared
0.00
None
5K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.91K
TypeSH
Market value$2.63M
1.40%
Sole
0.00
Shared
0.00
None
59.91K
VANGUARD WHITEHALL FDS
SOLEShares22.39K
TypeSH
Market value$2.42M
1.29%
Sole
0.00
Shared
0.00
None
22.39K
META PLATFORMS INC
SOLEShares17.89K
TypeSH
Market value$2.15M
1.14%
Sole
0.00
Shared
0.00
None
17.89K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.87M
0.99%
Sole
0.00
Shared
0.00
None
19.35K
PROSHARES TR
SOLEShares103.02K
TypeSH
Market value$1.78M
0.95%
Sole
0.00
Shared
0.00
None
103.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.87K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
19.87K
ABBVIE INC
SOLEShares11.83K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
11.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.50K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
19.50K
COSTCO WHSL CORP NEW
SOLEShares2.52K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 307.23K | SH | $39.92M 21.21% | 0.00 | 0.00 | 307.23K |
AMAZON COM INCSOLE | COM | 211.96K | SH | $17.80M 9.46% | 0.00 | 0.00 | 211.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 92.22K | SH | $12.53M 6.66% | 0.00 | 0.00 | 92.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.94K | SH | $12.15M 6.46% | 0.00 | 0.00 | 34.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.54K | SH | $11.33M 6.02% | 0.00 | 0.00 | 42.54K |
ALPHABET INCSOLE | CAP STK CL A | 121.89K | SH | $10.75M 5.71% | 0.00 | 0.00 | 121.89K |
MICROSOFT CORPSOLE | COM | 32.97K | SH | $7.91M 4.20% | 0.00 | 0.00 | 32.97K |
VISA INCSOLE | COM CL A | 35.85K | SH | $7.45M 3.96% | 0.00 | 0.00 | 35.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.25K | SH | $7.18M 3.81% | 0.00 | 0.00 | 47.25K |
ESSEX PPTY TR INCSOLE | COM | 28.24K | SH | $5.98M 3.18% | 0.00 | 0.00 | 28.24K |
NVIDIA CORPORATIONSOLE | COM | 37.85K | SH | $5.53M 2.94% | 0.00 | 0.00 | 37.85K |
QUALCOMM INCSOLE | COM | 35.84K | SH | $3.94M 2.09% | 0.00 | 0.00 | 35.84K |
JOHNSON & JOHNSONSOLE | COM | 22.16K | SH | $3.91M 2.08% | 0.00 | 0.00 | 22.16K |
HOME DEPOT INCSOLE | COM | 11.33K | SH | $3.58M 1.90% | 0.00 | 0.00 | 11.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.75M 1.46% | 0.00 | 0.00 | 5K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 59.91K | SH | $2.63M 1.40% | 0.00 | 0.00 | 59.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.39K | SH | $2.42M 1.29% | 0.00 | 0.00 | 22.39K |
META PLATFORMS INCSOLE | CL A | 17.89K | SH | $2.15M 1.14% | 0.00 | 0.00 | 17.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $1.98M 1.05% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | US INDUSTRIALS | 19.35K | SH | $1.87M 0.99% | 0.00 | 0.00 | 19.35K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 103.02K | SH | $1.78M 0.95% | 0.00 | 0.00 | 103.02K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 19.87K | SH | $1.56M 0.83% | 0.00 | 0.00 | 19.87K |
ABBVIE INCSOLE | COM | 11.83K | SH | $1.36M 0.72% | 0.00 | 0.00 | 11.83K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NEXTG ETF | 19.50K | SH | $1.19M 0.63% | 0.00 | 0.00 | 19.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.52K | SH | $1.15M 0.61% | 0.00 | 0.00 | 2.52K |
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