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180 WEALTH ADVISORS LLC |
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Federal Way |
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WA |
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98001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$18,397,000 |
107,285 |
3.31% |
-1,185,000 |
1,803 |
0.001 |
Personal Computers |
|
|
MNKD |
MannKind Corp |
6 |
- |
$4.41 |
$8,798,000 |
1,942,210 |
1.58% |
2,035,000 |
216,880 |
0.835 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$180.96 |
$8,697,000 |
47,627 |
1.56% |
651,000 |
320 |
0.013 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$775.15 |
$6,465,000 |
8,825 |
1.16% |
790,000 |
102 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$6,025,000 |
34,277 |
1.08% |
-1,983,000 |
2,039 |
0.001 |
Auto Manufacturers |
|
|
SGOL |
Aberdeen Standard Physical ... |
12 |
- |
$22.33 |
$5,865,000 |
276,107 |
1.05% |
442,000 |
573 |
0.187 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.80 |
$5,270,000 |
126,166 |
0.95% |
654,000 |
12,531 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
18 |
- |
$107.68 |
$4,986,000 |
38,289 |
0.9% |
-82,000 |
643 |
0.004 |
REIT - Industrial |
|
|
PATH |
Uipath, Inc. |
19 |
- |
$19.80 |
$4,594,000 |
202,637 |
0.83% |
97,000 |
13,687 |
0.048 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$80.48 |
$4,583,000 |
56,208 |
0.82% |
204,000 |
304 |
0.122 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
24 |
- |
$28.05 |
$4,332,000 |
171,291 |
0.78% |
469,000 |
11,197 |
1.071 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
25 |
- |
$0.00 |
$4,325,000 |
425,652 |
0.78% |
807,000 |
74,544 |
3.13 |
N/A |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$76.18 |
$4,095,000 |
44,806 |
0.74% |
-93,000 |
93 |
0.004 |
Specialty Eateries |
|
|
NXPI |
NXP Semiconductors NV |
28 |
- |
$263.93 |
$4,041,000 |
16,309 |
0.73% |
554,000 |
542 |
0.006 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.73 |
$3,891,000 |
19,426 |
0.7% |
570,000 |
129 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$757.70 |
$3,833,000 |
4,927 |
0.69% |
2,210,000 |
2,186 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$3,826,000 |
63,591 |
0.69% |
564,000 |
43,110 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,757,000 |
28,473 |
0.68% |
643,000 |
972 |
0.001 |
Drug Manufacturers - ... |
|
|
BCX |
Blackrock Resources & Commo... |
35 |
- |
$9.45 |
$3,730,000 |
410,765 |
0.67% |
902,000 |
95,452 |
0.415 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
37 |
- |
$328.51 |
$3,661,000 |
11,710 |
0.66% |
945,000 |
342 |
0.003 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$206.63 |
$3,614,000 |
17,523 |
0.65% |
1,318,000 |
2,648 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$277.52 |
$3,472,000 |
11,528 |
0.62% |
537,000 |
70 |
0.001 |
Internet Software & S... |
|
|
TWLO |
Twilio Inc |
41 |
- |
$62.24 |
$3,280,000 |
53,633 |
0.59% |
333,000 |
12,201 |
0.032 |
N/A |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.56 |
$3,277,000 |
17,158 |
0.59% |
520,000 |
87 |
0.002 |
Diversified Computer ... |
|
|
SIVR |
Aberdeen Standard Physical ... |
43 |
- |
$27.02 |
$3,201,000 |
134,424 |
0.58% |
325,000 |
7,399 |
0.398 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$3,185,000 |
105,406 |
0.57% |
958,000 |
26,839 |
0.081 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$158.05 |
$3,128,000 |
19,354 |
0.56% |
196,000 |
617 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$411.22 |
$3,118,000 |
7,414 |
0.56% |
508,000 |
212 |
0.001 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
47 |
- |
$178.44 |
$3,068,000 |
15,899 |
0.55% |
-692,000 |
963 |
0.003 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
48 |
- |
$279.39 |
$3,044,000 |
10,908 |
0.55% |
330,000 |
423 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
51 |
- |
$180.90 |
$2,921,000 |
16,691 |
0.53% |
132,000 |
563 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$258.19 |
$2,758,000 |
10,611 |
0.5% |
413,000 |
659 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
54 |
- |
$0.00 |
$2,613,000 |
37,979 |
0.47% |
225,000 |
1,838 |
0.042 |
N/A |
|
|
MDT |
Medtronic Plc |
55 |
- |
$83.52 |
$2,602,000 |
29,862 |
0.47% |
312,000 |
2,216 |
0.004 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$74.70 |
$2,582,000 |
35,693 |
0.46% |
354,000 |
3,453 |
0.002 |
Investment Brokerage ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
58 |
- |
$0.00 |
$2,552,000 |
69,848 |
0.46% |
399,000 |
4,671 |
0.078 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$52.04 |
$2,455,000 |
52,216 |
0.44% |
347,000 |
2,128 |
0.004 |
Copper |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$790.33 |
$2,453,000 |
2,942 |
0.44% |
352,000 |
317 |
0.002 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$470.56 |
$2,449,000 |
5,384 |
0.44% |
37,000 |
96 |
0.002 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
64 |
- |
$72.41 |
$2,416,000 |
32,599 |
0.43% |
342,000 |
1,810 |
0.004 |
Life & Health Insurance |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$271.67 |
$2,407,000 |
9,197 |
0.43% |
427,000 |
53 |
0.008 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.68 |
$2,376,000 |
47,608 |
0.43% |
127,000 |
3,083 |
0.001 |
Networking & Communic... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$2,222,000 |
70,261 |
0.4% |
653,000 |
18,907 |
0.016 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
71 |
- |
$159.79 |
$2,151,000 |
13,311 |
0.39% |
48,000 |
2,192 |
0.005 |
N/A |
|
|
ILMN |
Illumina Inc |
72 |
- |
$112.77 |
$2,125,000 |
15,474 |
0.38% |
165,000 |
1,231 |
0.011 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.83 |
$2,086,000 |
17,049 |
0.37% |
652,000 |
1,241 |
0.001 |
Entertainment - Diver... |
|
|
AVY |
Avery Dennison Corporation |
77 |
- |
$225.07 |
$1,912,000 |
8,567 |
0.34% |
288,000 |
431 |
0.01 |
Paper & Paper Products |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$1,879,000 |
67,019 |
0.34% |
13,000 |
131 |
0.053 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
80 |
- |
$96.52 |
$1,865,000 |
21,689 |
0.34% |
315,000 |
2,656 |
0.009 |
Specialty Chemicals |
|
|
HQL |
Tekla Life Sciences Investors |
82 |
- |
$13.89 |
$1,807,000 |
132,549 |
0.32% |
118,000 |
9,554 |
0.614 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$478.77 |
$1,796,000 |
3,737 |
0.32% |
256,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
- |
$30.51 |
$1,750,000 |
39,613 |
0.31% |
-79,000 |
1,343 |
0.001 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$110.56 |
$1,710,000 |
15,477 |
0.31% |
141,000 |
93 |
0.009 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
87 |
- |
$4.86 |
$1,680,000 |
54,347 |
0.3% |
114,000 |
348 |
0.091 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
89 |
- |
$69.27 |
$1,643,000 |
24,392 |
0.3% |
378,000 |
2,200 |
0.007 |
Packaging & Containers |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.58 |
$1,595,000 |
16,893 |
0.29% |
169,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
92 |
- |
$0.00 |
$1,567,000 |
14,708 |
0.28% |
-12,000 |
675 |
0.004 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
93 |
- |
$61.80 |
$1,544,000 |
25,616 |
0.28% |
232,000 |
3,500 |
0.057 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
94 |
- |
$54.59 |
$1,499,000 |
25,884 |
0.27% |
308,000 |
823 |
0.003 |
Auto Dealerships |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,469,000 |
3,681 |
0.26% |
253,000 |
8 |
0.001 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$1,429,000 |
31,510 |
0.26% |
409,000 |
3,203 |
0.002 |
Auto Manufacturers |
|
|
MTCH |
Match Group, Inc. |
99 |
- |
$107.05 |
$1,394,000 |
38,436 |
0.25% |
210,000 |
5,920 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$523.57 |
$1,386,000 |
2,636 |
0.25% |
210,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
101 |
- |
$110.54 |
$1,380,000 |
12,518 |
0.25% |
99,000 |
148 |
0.014 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
102 |
- |
$17.70 |
$1,335,000 |
58,692 |
0.24% |
197,000 |
1,146 |
0.015 |
Steel & Iron |
|
|
VTWO |
Vanguard Russell 2000 Etf |
103 |
- |
$82.76 |
$1,279,000 |
15,034 |
0.23% |
332,000 |
3,286 |
0.022 |
N/A |
|
|
NFLX |
Netflix Inc |
104 |
- |
$616.59 |
$1,257,000 |
2,069 |
0.23% |
540,000 |
539 |
0 |
Music & Video Stores |
|
|
GE |
General Electric Co |
105 |
- |
$159.50 |
$1,252,000 |
7,132 |
0.23% |
373,000 |
155 |
0.001 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
107 |
- |
$146.86 |
$1,194,000 |
7,254 |
0.21% |
182,000 |
504 |
0.002 |
Residential Construct... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
108 |
- |
$0.00 |
$1,165,000 |
47,143 |
0.21% |
311,000 |
11,311 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
109 |
- |
$356.68 |
$1,155,000 |
3,151 |
0.21% |
491,000 |
883 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
113 |
- |
$17.26 |
$1,119,000 |
63,605 |
0.2% |
42,000 |
1,171 |
0.001 |
Long Distance Carriers |
|
|
BHP |
BHP Billiton Limited (ADR) |
114 |
- |
$57.18 |
$1,041,000 |
18,045 |
0.19% |
-174,000 |
159 |
0.007 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
118 |
- |
$116.37 |
$991,000 |
7,889 |
0.18% |
172,000 |
15 |
0 |
Application Software |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
120 |
- |
$54.76 |
$974,000 |
18,959 |
0.18% |
172,000 |
5,857 |
0.46 |
Staffing & Outsourcin... |
|
|
EW |
Edwards Lifesciences Corp |
121 |
- |
$29.52 |
$967,000 |
10,124 |
0.17% |
216,000 |
183 |
0.002 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
122 |
- |
$511.74 |
$959,000 |
1,939 |
0.17% |
217,000 |
563 |
0 |
Health Care Plans |
|
|
CGUS |
Capital Group Core Equity Etf |
123 |
- |
$0.00 |
$956,000 |
30,692 |
0.17% |
156,000 |
2,198 |
0.034 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
124 |
- |
$476.65 |
$947,000 |
1,978 |
0.17% |
66,000 |
104 |
0.001 |
Aerospace/Defense - M... |
|
|
GRMN |
Garmin Ltd |
125 |
- |
$169.36 |
$937,000 |
6,292 |
0.17% |
654,000 |
4,054 |
0.003 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
126 |
- |
$730.12 |
$935,000 |
1,226 |
0.17% |
205,000 |
164 |
0.001 |
Information Technolog... |
|
|
AER |
Aercap Holdings (NV) |
128 |
- |
$89.71 |
$926,000 |
10,649 |
0.17% |
173,000 |
242 |
0.004 |
Rental & Leasing Serv... |
|
|
DVN |
Devon Energy Corp |
131 |
- |
$49.90 |
$918,000 |
18,296 |
0.17% |
275,000 |
4,273 |
0 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
133 |
- |
$46.55 |
$882,000 |
18,416 |
0.16% |
152,000 |
360 |
0.003 |
Major Airlines |
|
|
GDV |
Gabelli Dividend & Income T... |
134 |
- |
$22.54 |
$881,000 |
38,318 |
0.16% |
162,000 |
4,975 |
0.046 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
136 |
- |
$20.94 |
$867,000 |
46,103 |
0.16% |
189,000 |
16 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
137 |
- |
$343.82 |
$863,000 |
2,507 |
0.16% |
127,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
139 |
- |
$453.56 |
$850,000 |
2,035 |
0.15% |
67,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
140 |
- |
$97.91 |
$849,000 |
9,181 |
0.15% |
162,000 |
88 |
0.002 |
Property & Casualty I... |
|
|
VAW |
Vanguard Materials VIPERS |
141 |
- |
$202.17 |
$843,000 |
4,123 |
0.15% |
90,000 |
150 |
0.003 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
142 |
- |
$168.81 |
$842,000 |
5,086 |
0.15% |
96,000 |
133 |
0.006 |
Auto Dealerships |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
- |
$132.41 |
$841,000 |
6,549 |
0.15% |
195,000 |
223 |
0 |
Drug Manufacturers - ... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
144 |
- |
$11.80 |
$838,000 |
69,699 |
0.15% |
157,000 |
11,016 |
0.858 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
145 |
- |
$27.06 |
$822,000 |
31,435 |
0.15% |
30,000 |
1,320 |
0.178 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
146 |
- |
$16.35 |
$812,000 |
56,790 |
0.15% |
-79,000 |
11,476 |
0.033 |
N/A |
|
|
PWR |
Quanta Services Inc |
147 |
- |
$265.43 |
$803,000 |
3,089 |
0.14% |
244,000 |
416 |
0.002 |
General Contractors |
|
|
PFE |
Pfizer Inc |
148 |
- |
$28.44 |
$791,000 |
28,489 |
0.14% |
-30,000 |
857 |
0.001 |
Drug Manufacturers - ... |
|
|
URNM |
Sprott Uranium Miners Etf |
149 |
- |
$54.09 |
$783,000 |
15,884 |
0.14% |
105,000 |
1,578 |
0.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
150 |
- |
$483.11 |
$778,000 |
1,542 |
0.14% |
-112,000 |
7 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
151 |
- |
$109.31 |
$777,000 |
7,030 |
0.14% |
102,000 |
762 |
0.001 |
Closed - End Fund - E... |
|
