Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WEALTH ADVISORS, INC. (CIK 1806580) reported $223.3M across 67 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: AAPL ($51.5M, 23.06%), AMZN ($24.3M, 10.88%), GOOGL ($16.2M, 7.25%), QQQ ($14.8M, 6.62%), MA ($13.2M, 5.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $51.5M | 23.06% | 300,800 | Added |
| 2 | AMZN | AMAZON COM INC | $24.3M | 10.88% | 191,147 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $16.2M | 7.25% | 123,730 | Added |
| 4 | QQQ | INVESCO QQQ TR | $14.8M | 6.62% | 41,269 | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $13.2M | 5.92% | 33,410 | Added |
| 6 | XLV | SELECT SECTOR SPDR TR | $10.5M | 4.69% | 81,344 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $9.9M | 4.44% | 31,378 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $9.2M | 4.13% | 21,229 | Trimmed |
| 9 | V | VISA INC | $8.0M | 3.59% | 34,868 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 2.94% | 42,200 | Trimmed |
| 11 | ESS | ESSEX PPTY TR INC | $5.8M | 2.60% | 27,389 | Hold |
| 12 | META | META PLATFORMS INC | $5.4M | 2.41% | 17,964 | Added |
| 13 | SCHW | SCHWAB CHARLES CORP | $3.5M | 1.59% | 64,505 | Trimmed |
| 14 | HD | HOME DEPOT INC | $3.4M | 1.53% | 11,320 | Hold |
| 15 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.38% | 19,791 | Added |
| 16 | QCOM | QUALCOMM INC | $2.7M | 1.20% | 24,087 | Trimmed |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 1.13% | 5,000 | Hold |
| 18 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.11% | 5,793 | Trimmed |
| 19 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.99% | 48,203 | Trimmed |
| 20 | ABBV | ABBVIE INC | $2.0M | 0.88% | 13,115 | Trimmed |
| 21 | IYJ | ISHARES TR | $1.7M | 0.74% | 16,356 | Hold |
| 22 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.70% | 2,770 | Added |
| 23 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.61% | 8,247 | Added |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.60% | 16,670 | Hold |
| 25 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.59% | 19,500 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30