Filed: 7/18/2023ACC: 0001085146-23-002735
📋 What this filing means
WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $234.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$234.49M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$135.86M57.9%
CL A$19.36M8.3%
UNIT SER 1$15.74M6.7%
CAP STK CL A$14.65M6.2%
SBI HEALTHCARE$10.82M4.6%
COM CL A$8.43M3.6%
DIV APP ETF$7.03M3.0%
Portfolio Concentration
Top 3$97.80M41.7%
4–10$74.77M31.9%
11–25$43.04M18.4%
Rest$18.89M8.1%
Top 3 weight
41.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
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
SOLEShares297.52K
TypeSH
Market value$56.46M
24.08%
Sole
0.00
Shared
0.00
None
297.52K
AMAZON COM INC
SOLEShares195.68K
TypeSH
Market value$25.60M
10.92%
Sole
0.00
Shared
0.00
None
195.68K
INVESCO QQQ TR
SOLEShares42.22K
TypeSH
Market value$15.74M
6.71%
Sole
0.00
Shared
0.00
None
42.22K
ALPHABET INC
SOLEShares123.21K
TypeSH
Market value$14.65M
6.25%
Sole
0.00
Shared
0.00
None
123.21K
MASTERCARD INCORPORATED
SOLEShares33.34K
TypeSH
Market value$13.36M
5.70%
Sole
0.00
Shared
0.00
None
33.34K
SELECT SECTOR SPDR TR
SOLEShares83.40K
TypeSH
Market value$10.82M
4.61%
Sole
0.00
Shared
0.00
None
83.40K
MICROSOFT CORP
SOLEShares31.36K
TypeSH
Market value$10.57M
4.51%
Sole
0.00
Shared
0.00
None
31.36K
NVIDIA CORPORATION
SOLEShares22.56K
TypeSH
Market value$9.90M
4.22%
Sole
0.00
Shared
0.00
None
22.56K
VISA INC
SOLEShares34.81K
TypeSH
Market value$8.43M
3.60%
Sole
0.00
Shared
0.00
None
34.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.31K
TypeSH
Market value$7.03M
3.00%
Sole
0.00
Shared
0.00
None
43.31K
ESSEX PPTY TR INC
SOLEShares27.39K
TypeSH
Market value$6.59M
2.81%
Sole
0.00
Shared
0.00
None
27.39K
META PLATFORMS INC
SOLEShares17.88K
TypeSH
Market value$5.53M
2.36%
Sole
0.00
Shared
0.00
None
17.88K
SCHWAB CHARLES CORP
SOLEShares74.50K
TypeSH
Market value$3.77M
1.61%
Sole
0.00
Shared
0.00
None
74.50K
HOME DEPOT INC
SOLEShares11.32K
TypeSH
Market value$3.59M
1.53%
Sole
0.00
Shared
0.00
None
11.32K
JOHNSON & JOHNSON
SOLEShares19.77K
TypeSH
Market value$3.13M
1.33%
Sole
0.00
Shared
0.00
None
19.77K
QUALCOMM INC
SOLEShares24.97K
TypeSH
Market value$2.96M
1.26%
Sole
0.00
Shared
0.00
None
24.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares5K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
0.00
None
5K
SPDR S&P 500 ETF TR
SOLEShares5.82K
TypeSH
Market value$2.60M
1.11%
Sole
0.00
Shared
0.00
None
5.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.34K
TypeSH
Market value$2.32M
0.99%
Sole
0.00
Shared
0.00
None
48.34K
VANGUARD WHITEHALL FDS
SOLEShares19.78K
TypeSH
Market value$2.12M
0.90%
Sole
0.00
Shared
0.00
None
19.78K
ABBVIE INC
SOLEShares13.12K
TypeSH
Market value$1.77M
0.76%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.76M
0.75%
Sole
0.00
Shared
0.00
None
16.36K
SELECT SECTOR SPDR TR
SOLEShares8.23K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
8.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.67K
TypeSH
Market value$1.42M
0.60%
Sole
0.00
Shared
0.00
None
16.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.50K
TypeSH
Market value$1.41M
0.60%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 297.52K | SH | $56.46M 24.08% | 0.00 | 0.00 | 297.52K |
AMAZON COM INCSOLE | COM | 195.68K | SH | $25.60M 10.92% | 0.00 | 0.00 | 195.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.22K | SH | $15.74M 6.71% | 0.00 | 0.00 | 42.22K |
ALPHABET INCSOLE | CAP STK CL A | 123.21K | SH | $14.65M 6.25% | 0.00 | 0.00 | 123.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.34K | SH | $13.36M 5.70% | 0.00 | 0.00 | 33.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 83.40K | SH | $10.82M 4.61% | 0.00 | 0.00 | 83.40K |
MICROSOFT CORPSOLE | COM | 31.36K | SH | $10.57M 4.51% | 0.00 | 0.00 | 31.36K |
NVIDIA CORPORATIONSOLE | COM | 22.56K | SH | $9.90M 4.22% | 0.00 | 0.00 | 22.56K |
VISA INCSOLE | COM CL A | 34.81K | SH | $8.43M 3.60% | 0.00 | 0.00 | 34.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.31K | SH | $7.03M 3.00% | 0.00 | 0.00 | 43.31K |
ESSEX PPTY TR INCSOLE | COM | 27.39K | SH | $6.59M 2.81% | 0.00 | 0.00 | 27.39K |
META PLATFORMS INCSOLE | CL A | 17.88K | SH | $5.53M 2.36% | 0.00 | 0.00 | 17.88K |
SCHWAB CHARLES CORPSOLE | COM | 74.50K | SH | $3.77M 1.61% | 0.00 | 0.00 | 74.50K |
HOME DEPOT INCSOLE | COM | 11.32K | SH | $3.59M 1.53% | 0.00 | 0.00 | 11.32K |
JOHNSON & JOHNSONSOLE | COM | 19.77K | SH | $3.13M 1.33% | 0.00 | 0.00 | 19.77K |
QUALCOMM INCSOLE | COM | 24.97K | SH | $2.96M 1.26% | 0.00 | 0.00 | 24.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.63M 1.12% | 0.00 | 0.00 | 5K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.82K | SH | $2.60M 1.11% | 0.00 | 0.00 | 5.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 48.34K | SH | $2.32M 0.99% | 0.00 | 0.00 | 48.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.78K | SH | $2.12M 0.90% | 0.00 | 0.00 | 19.78K |
ABBVIE INCSOLE | COM | 13.12K | SH | $1.77M 0.76% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | US INDUSTRIALS | 16.36K | SH | $1.76M 0.75% | 0.00 | 0.00 | 16.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.23K | SH | $1.43M 0.61% | 0.00 | 0.00 | 8.23K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 16.67K | SH | $1.42M 0.60% | 0.00 | 0.00 | 16.67K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NEXTG ETF | 19.50K | SH | $1.41M 0.60% | 0.00 | 0.00 | 19.50K |
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