Filed: 5/8/2023ACC: 0001085146-23-002093
📋 What this filing means
WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $210.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$210.45M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$115.55M54.9%
CL A$16.41M7.8%
UNIT SER 1$13.27M6.3%
CAP STK CL A$12.80M6.1%
SBI HEALTHCARE$11.87M5.6%
COM CL A$7.96M3.8%
DIV APP ETF$7.47M3.6%
Portfolio Concentration
Top 3$81.76M38.9%
4–10$68.31M32.5%
11–25$41.24M19.6%
Rest$19.14M9.1%
Top 3 weight
38.9%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares302.07K
TypeSH
Market value$48.57M
23.08%
Sole
0.00
Shared
0.00
None
302.07K
AMAZON COM INC
SOLEShares199.38K
TypeSH
Market value$19.92M
9.47%
Sole
0.00
Shared
0.00
None
199.38K
INVESCO QQQ TR
SOLEShares42.01K
TypeSH
Market value$13.27M
6.30%
Sole
0.00
Shared
0.00
None
42.01K
ALPHABET INC
SOLEShares121.47K
TypeSH
Market value$12.80M
6.08%
Sole
0.00
Shared
0.00
None
121.47K
MASTERCARD INCORPORATED
SOLEShares33.44K
TypeSH
Market value$12.18M
5.79%
Sole
0.00
Shared
0.00
None
33.44K
SELECT SECTOR SPDR TR
SOLEShares88.66K
TypeSH
Market value$11.87M
5.64%
Sole
0.00
Shared
0.00
None
88.66K
MICROSOFT CORP
SOLEShares31.14K
TypeSH
Market value$8.81M
4.18%
Sole
0.00
Shared
0.00
None
31.14K
VISA INC
SOLEShares34.85K
TypeSH
Market value$7.96M
3.78%
Sole
0.00
Shared
0.00
None
34.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.21K
TypeSH
Market value$7.47M
3.55%
Sole
0.00
Shared
0.00
None
48.21K
NVIDIA CORPORATION
SOLEShares26.57K
TypeSH
Market value$7.22M
3.43%
Sole
0.00
Shared
0.00
None
26.57K
ESSEX PPTY TR INC
SOLEShares28.32K
TypeSH
Market value$5.99M
2.85%
Sole
0.00
Shared
0.00
None
28.32K
META PLATFORMS INC
SOLEShares17.83K
TypeSH
Market value$3.81M
1.81%
Sole
0.00
Shared
0.00
None
17.83K
QUALCOMM INC
SOLEShares29.27K
TypeSH
Market value$3.62M
1.72%
Sole
0.00
Shared
0.00
None
29.27K
JOHNSON & JOHNSON
SOLEShares21.24K
TypeSH
Market value$3.49M
1.66%
Sole
0.00
Shared
0.00
None
21.24K
HOME DEPOT INC
SOLEShares11.33K
TypeSH
Market value$3.33M
1.58%
Sole
0.00
Shared
0.00
None
11.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares5K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
5K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.46K
TypeSH
Market value$2.83M
1.35%
Sole
0.00
Shared
0.00
None
62.46K
PROSHARES TR
SOLEShares100K
TypeSH
Market value$2.68M
1.28%
Sole
0.00
Shared
0.00
None
100K
VANGUARD WHITEHALL FDS
SOLEShares21.40K
TypeSH
Market value$2.28M
1.09%
Sole
0.00
Shared
0.00
None
21.40K
ABBVIE INC
SOLEShares13.93K
TypeSH
Market value$2.25M
1.07%
Sole
0.00
Shared
0.00
None
13.93K
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$2.18M
1.04%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
16.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.87K
TypeSH
Market value$1.61M
0.77%
Sole
0.00
Shared
0.00
None
19.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.50K
TypeSH
Market value$1.35M
0.64%
Sole
0.00
Shared
0.00
None
19.50K
AMERICAN EXPRESS CO
SOLEShares7.79K
TypeSH
Market value$1.26M
0.60%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 302.07K | SH | $48.57M 23.08% | 0.00 | 0.00 | 302.07K |
AMAZON COM INCSOLE | COM | 199.38K | SH | $19.92M 9.47% | 0.00 | 0.00 | 199.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.01K | SH | $13.27M 6.30% | 0.00 | 0.00 | 42.01K |
ALPHABET INCSOLE | CAP STK CL A | 121.47K | SH | $12.80M 6.08% | 0.00 | 0.00 | 121.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.44K | SH | $12.18M 5.79% | 0.00 | 0.00 | 33.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 88.66K | SH | $11.87M 5.64% | 0.00 | 0.00 | 88.66K |
MICROSOFT CORPSOLE | COM | 31.14K | SH | $8.81M 4.18% | 0.00 | 0.00 | 31.14K |
VISA INCSOLE | COM CL A | 34.85K | SH | $7.96M 3.78% | 0.00 | 0.00 | 34.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.21K | SH | $7.47M 3.55% | 0.00 | 0.00 | 48.21K |
NVIDIA CORPORATIONSOLE | COM | 26.57K | SH | $7.22M 3.43% | 0.00 | 0.00 | 26.57K |
ESSEX PPTY TR INCSOLE | COM | 28.32K | SH | $5.99M 2.85% | 0.00 | 0.00 | 28.32K |
META PLATFORMS INCSOLE | CL A | 17.83K | SH | $3.81M 1.81% | 0.00 | 0.00 | 17.83K |
QUALCOMM INCSOLE | COM | 29.27K | SH | $3.62M 1.72% | 0.00 | 0.00 | 29.27K |
JOHNSON & JOHNSONSOLE | COM | 21.24K | SH | $3.49M 1.66% | 0.00 | 0.00 | 21.24K |
HOME DEPOT INCSOLE | COM | 11.33K | SH | $3.33M 1.58% | 0.00 | 0.00 | 11.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.88M 1.37% | 0.00 | 0.00 | 5K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 62.46K | SH | $2.83M 1.35% | 0.00 | 0.00 | 62.46K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 100K | SH | $2.68M 1.28% | 0.00 | 0.00 | 100K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.40K | SH | $2.28M 1.09% | 0.00 | 0.00 | 21.40K |
ABBVIE INCSOLE | COM | 13.93K | SH | $2.25M 1.07% | 0.00 | 0.00 | 13.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $2.18M 1.04% | 0.00 | 0.00 | 5.33K |
ISHARES TRSOLE | US INDUSTRIALS | 16.96K | SH | $1.67M 0.80% | 0.00 | 0.00 | 16.96K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 19.87K | SH | $1.61M 0.77% | 0.00 | 0.00 | 19.87K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NEXTG ETF | 19.50K | SH | $1.35M 0.64% | 0.00 | 0.00 | 19.50K |
AMERICAN EXPRESS COSOLE | COM | 7.79K | SH | $1.26M 0.60% | 0.00 | 0.00 | 7.79K |
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