Filed: 10/24/2023ACC: 0001085146-23-003861
📋 What this filing means
WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $223.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$223.34M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$127.10M56.9%
CL A$19.09M8.5%
CAP STK CL A$16.19M7.2%
UNIT SER 1$14.79M6.6%
SBI HEALTHCARE$10.47M4.7%
COM CL A$8.02M3.6%
DIV APP ETF$6.56M2.9%
Portfolio Concentration
Top 3$91.99M41.2%
4–10$72.20M32.3%
11–25$40.32M18.1%
Rest$18.83M8.4%
Top 3 weight
41.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares300.80K
TypeSH
Market value$51.50M
23.06%
Sole
0.00
Shared
0.00
None
300.80K
AMAZON COM INC
SOLEShares191.15K
TypeSH
Market value$24.30M
10.88%
Sole
0.00
Shared
0.00
None
191.15K
ALPHABET INC
SOLEShares123.73K
TypeSH
Market value$16.19M
7.25%
Sole
0.00
Shared
0.00
None
123.73K
INVESCO QQQ TR
SOLEShares41.27K
TypeSH
Market value$14.79M
6.62%
Sole
0.00
Shared
0.00
None
41.27K
MASTERCARD INCORPORATED
SOLEShares33.41K
TypeSH
Market value$13.23M
5.92%
Sole
0.00
Shared
0.00
None
33.41K
SELECT SECTOR SPDR TR
SOLEShares81.34K
TypeSH
Market value$10.47M
4.69%
Sole
0.00
Shared
0.00
None
81.34K
MICROSOFT CORP
SOLEShares31.38K
TypeSH
Market value$9.91M
4.44%
Sole
0.00
Shared
0.00
None
31.38K
NVIDIA CORPORATION
SOLEShares21.23K
TypeSH
Market value$9.23M
4.13%
Sole
0.00
Shared
0.00
None
21.23K
VISA INC
SOLEShares34.87K
TypeSH
Market value$8.02M
3.59%
Sole
0.00
Shared
0.00
None
34.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.20K
TypeSH
Market value$6.56M
2.94%
Sole
0.00
Shared
0.00
None
42.20K
ESSEX PPTY TR INC
SOLEShares27.39K
TypeSH
Market value$5.81M
2.60%
Sole
0.00
Shared
0.00
None
27.39K
META PLATFORMS INC
SOLEShares17.96K
TypeSH
Market value$5.39M
2.41%
Sole
0.00
Shared
0.00
None
17.96K
SCHWAB CHARLES CORP
SOLEShares64.50K
TypeSH
Market value$3.54M
1.59%
Sole
0.00
Shared
0.00
None
64.50K
HOME DEPOT INC
SOLEShares11.32K
TypeSH
Market value$3.42M
1.53%
Sole
0.00
Shared
0.00
None
11.32K
JOHNSON & JOHNSON
SOLEShares19.79K
TypeSH
Market value$3.08M
1.38%
Sole
0.00
Shared
0.00
None
19.79K
QUALCOMM INC
SOLEShares24.09K
TypeSH
Market value$2.68M
1.20%
Sole
0.00
Shared
0.00
None
24.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares5K
TypeSH
Market value$2.53M
1.13%
Sole
0.00
Shared
0.00
None
5K
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$2.48M
1.11%
Sole
0.00
Shared
0.00
None
5.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.20K
TypeSH
Market value$2.21M
0.99%
Sole
0.00
Shared
0.00
None
48.20K
ABBVIE INC
SOLEShares13.12K
TypeSH
Market value$1.95M
0.88%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.65M
0.74%
Sole
0.00
Shared
0.00
None
16.36K
COSTCO WHSL CORP NEW
SOLEShares2.77K
TypeSH
Market value$1.56M
0.70%
Sole
0.00
Shared
0.00
None
2.77K
SELECT SECTOR SPDR TR
SOLEShares8.25K
TypeSH
Market value$1.35M
0.61%
Sole
0.00
Shared
0.00
None
8.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.67K
TypeSH
Market value$1.33M
0.60%
Sole
0.00
Shared
0.00
None
16.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.50K
TypeSH
Market value$1.32M
0.59%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 300.80K | SH | $51.50M 23.06% | 0.00 | 0.00 | 300.80K |
AMAZON COM INCSOLE | COM | 191.15K | SH | $24.30M 10.88% | 0.00 | 0.00 | 191.15K |
ALPHABET INCSOLE | CAP STK CL A | 123.73K | SH | $16.19M 7.25% | 0.00 | 0.00 | 123.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.27K | SH | $14.79M 6.62% | 0.00 | 0.00 | 41.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.41K | SH | $13.23M 5.92% | 0.00 | 0.00 | 33.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 81.34K | SH | $10.47M 4.69% | 0.00 | 0.00 | 81.34K |
MICROSOFT CORPSOLE | COM | 31.38K | SH | $9.91M 4.44% | 0.00 | 0.00 | 31.38K |
NVIDIA CORPORATIONSOLE | COM | 21.23K | SH | $9.23M 4.13% | 0.00 | 0.00 | 21.23K |
VISA INCSOLE | COM CL A | 34.87K | SH | $8.02M 3.59% | 0.00 | 0.00 | 34.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.20K | SH | $6.56M 2.94% | 0.00 | 0.00 | 42.20K |
ESSEX PPTY TR INCSOLE | COM | 27.39K | SH | $5.81M 2.60% | 0.00 | 0.00 | 27.39K |
META PLATFORMS INCSOLE | CL A | 17.96K | SH | $5.39M 2.41% | 0.00 | 0.00 | 17.96K |
SCHWAB CHARLES CORPSOLE | COM | 64.50K | SH | $3.54M 1.59% | 0.00 | 0.00 | 64.50K |
HOME DEPOT INCSOLE | COM | 11.32K | SH | $3.42M 1.53% | 0.00 | 0.00 | 11.32K |
JOHNSON & JOHNSONSOLE | COM | 19.79K | SH | $3.08M 1.38% | 0.00 | 0.00 | 19.79K |
QUALCOMM INCSOLE | COM | 24.09K | SH | $2.68M 1.20% | 0.00 | 0.00 | 24.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.53M 1.13% | 0.00 | 0.00 | 5K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $2.48M 1.11% | 0.00 | 0.00 | 5.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 48.20K | SH | $2.21M 0.99% | 0.00 | 0.00 | 48.20K |
ABBVIE INCSOLE | COM | 13.12K | SH | $1.95M 0.88% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | US INDUSTRIALS | 16.36K | SH | $1.65M 0.74% | 0.00 | 0.00 | 16.36K |
COSTCO WHSL CORP NEWSOLE | COM | 2.77K | SH | $1.56M 0.70% | 0.00 | 0.00 | 2.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.25K | SH | $1.35M 0.61% | 0.00 | 0.00 | 8.25K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 16.67K | SH | $1.33M 0.60% | 0.00 | 0.00 | 16.67K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NEXTG ETF | 19.50K | SH | $1.32M 0.59% | 0.00 | 0.00 | 19.50K |
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