Latest WEALTH ADVISORS, INC. Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 24 Oct, 2023
About WEALTH ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
WEALTH ADVISORS, INC. is a hedge fund based in Henderson, NV. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $224.2 Millions. In it's latest 13F Holdings report, WEALTH ADVISORS, INC. reported an equity portfolio of $223.3 Millions as of 30 Sep, 2023.
The top stock holdings of WEALTH ADVISORS, INC. are AAPL, AMZN, GOOG. The fund has invested 23.1% of it's portfolio in APPLE INC and 10.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SELECT SECTOR SPDR TR (XLB) and AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD WORLD FDS (VAW). WEALTH ADVISORS, INC. opened new stock positions in ELI LILLY & CO (LLY), SCHWAB STRATEGIC TR (FNDA) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), SELECT SECTOR SPDR TR (XLB) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of WEALTH ADVISORS, INC. are AAPL, AMZN, GOOG. The fund has invested 23.1% of it's portfolio in APPLE INC and 10.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SELECT SECTOR SPDR TR (XLB) and AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD WORLD FDS (VAW). WEALTH ADVISORS, INC. opened new stock positions in ELI LILLY & CO (LLY), SCHWAB STRATEGIC TR (FNDA) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), SELECT SECTOR SPDR TR (XLB) and COSTCO WHSL CORP NEW (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 336,011 |
| SCHWAB STRATEGIC TR | 307,294 |
| SUPER MICRO COMPUTER INC | 292,867 |
| VANGUARD SCOTTSDALE FDS | 263,423 |
| SELECT SECTOR SPDR TR | 229,846 |
| VANGUARD TAX-MANAGED FDS | 202,817 |
New stocks bought by WEALTH ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 23.65 |
| SELECT SECTOR SPDR TR | 9.17 |
| COSTCO WHSL CORP NEW | 5.73 |
| SCHWAB CHARLES CORP | 4.03 |
| CADENCE DESIGN SYSTEM INC | 1.81 |
| APPLE INC | 1.1 |
| ORACLE CORP | 0.78 |
| AT&T INC | 0.65 |
Additions to existing portfolio by WEALTH ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -36.22 |
| VERIZON COMMUNICATIONS INC | -13.5 |
| VANGUARD WORLD FDS | -12.33 |
| GENERAL MTRS CO | -10.76 |
| SPDR S&P MIDCAP 400 ETF TR | -10.57 |
| NVIDIA CORPORATION | -5.88 |
| QUALCOMM INC | -3.52 |
| CLEVELAND-CLIFFS INC NEW | -2.61 |
WEALTH ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA INNOVATION INC | -42,066 |
| SELECT SECTOR SPDR TR | -273,933 |
| VANGUARD BD INDEX FDS | -407,894 |
WEALTH ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of WEALTH ADVISORS, INC.
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23.06 | 300,800 | 51,500,000 | ADDED | 1.1 | |
| ABBV | ABBVIE INC | 0.88 | 13,115 | 1,954,900 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.74 | 16,356 | 1,650,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 7,564 | 713,512 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.15 | 11,110 | 337,525 | REDUCED | -0.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.99 | 48,203 | 2,214,930 | REDUCED | -0.27 | |
| AMZN | AMAZON COM INC | 10.88 | 191,147 | 24,298,600 | REDUCED | -2.32 | |
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 7,786 | 1,161,590 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.22 | 18,037 | 493,849 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.41 | 8,025 | 922,955 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,467 | 263,423 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,482 | 519,145 | REDUCED | -0.4 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 1,125 | 263,588 | ADDED | 1.81 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 14,945 | 233,590 | REDUCED | -2.61 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 2,770 | 1,564,940 | ADDED | 5.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 16,670 | 1,330,270 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 38,497 | 1,008,620 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 13,623 | 306,790 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 4,718 | 225,049 | REDUCED | -2.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.39 | 31,815 | 870,777 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 2.60 | 27,389 | 5,808,930 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 4,781 | 235,972 | REDUCED | -0.71 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.12 | 3,420 | 277,362 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,073 | 307,294 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.10 | 3,140 | 235,312 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.09 | 6,247 | 205,979 | REDUCED | -10.76 | |
| GOOG | ALPHABET INC | 7.25 | 123,730 | 16,191,300 | ADDED | 0.42 | |
| GOOG | ALPHABET INC | 0.41 | 6,900 | 909,765 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.53 | 11,320 | 3,420,450 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.11 | 568 | 248,369 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.38 | 19,791 | 3,082,450 | ADDED | 0.08 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,612 | 378,792 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.15 | 626 | 336,011 | NEW | ||
| MA | MASTERCARD INCORPORATED | 5.92 | 33,410 | 13,227,400 | ADDED | 0.19 | |
| MAIN | MAIN STR CAP CORP | 0.14 | 7,770 | 315,695 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 835 | 219,972 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 1,117 | 510,067 | REDUCED | -10.57 | |
| META | META PLATFORMS INC | 2.42 | 17,964 | 5,392,970 | ADDED | 0.48 | |
| MSFT | MICROSOFT CORP | 4.44 | 31,378 | 9,907,530 | ADDED | 0.06 | |
| NVDA | NVIDIA CORPORATION | 4.14 | 21,229 | 9,234,270 | REDUCED | -5.88 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.59 | 19,500 | 1,323,270 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 2,464 | 260,987 | ADDED | 0.78 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 3,482 | 322,364 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.20 | 24,087 | 2,675,120 | REDUCED | -3.52 | |
| QDEL | QUIDELORTHO CORP | 0.10 | 3,149 | 230,003 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 6.62 | 41,269 | 14,785,600 | REDUCED | -2.26 | |
| SCHW | SCHWAB CHARLES CORP | 1.59 | 64,505 | 3,541,320 | ADDED | 4.03 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 1,068 | 292,867 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.11 | 5,793 | 2,476,450 | REDUCED | -0.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.21 | 1,850 | 464,961 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.15 | 21,749 | 326,670 | ADDED | 0.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13 | 5,000 | 2,530,850 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 10,259 | 471,811 | ADDED | 23.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,760 | 274,331 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.59 | 34,868 | 8,019,990 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 1,422 | 277,262 | REDUCED | -12.33 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 4,639 | 202,817 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 2.94 | 42,200 | 6,557,110 | REDUCED | -2.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.58 | 12,614 | 1,303,280 | REDUCED | -36.22 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 3,347 | 911,422 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,114 | 437,468 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,270 | 202,552 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 15,055 | 487,933 | REDUCED | -13.5 | |
| XLB | SELECT SECTOR SPDR TR | 4.69 | 81,344 | 10,472,200 | REDUCED | -2.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 8,247 | 1,351,930 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 6,943 | 627,612 | ADDED | 9.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,267 | 229,846 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |