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180 WEALTH ADVISORS LLC |
| City: |
Federal Way |
| State: |
WA |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$47,138,000 |
112,042 |
8.47% |
5,576,000 |
-23 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$17,810,000 |
19,711 |
3.2% |
6,341,000 |
-4,100 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$16,777,000 |
93,011 |
3.02% |
2,648,000 |
-1,225 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,337.51 |
$9,746,000 |
7,353 |
1.75% |
1,622,000 |
-132 |
0.002 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$119.86 |
$7,661,000 |
63,323 |
1.38% |
497,000 |
-429 |
0.019 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$7,355,000 |
15,147 |
1.32% |
1,897,000 |
-615 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.90 |
$5,805,000 |
38,125 |
1.04% |
341,000 |
-1,029 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.91 |
$5,721,000 |
49,218 |
1.03% |
485,000 |
-1,936 |
0.001 |
Integrated Oil & Gas |
|
|
IWW |
iShares Russell 3000 Value |
15 |
- |
$89.20 |
$5,510,000 |
60,921 |
0.99% |
237,000 |
-1,224 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.14 |
$5,501,000 |
36,448 |
0.99% |
351,000 |
-828 |
0.001 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$4,497,000 |
82,668 |
0.81% |
138,000 |
-1,544 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.70 |
$4,476,000 |
103,245 |
0.8% |
-180,000 |
-3,371 |
0.002 |
CATV Systems |
|
|
IOO |
iShares S&P Global 100 Index |
23 |
- |
$91.16 |
$4,365,000 |
48,819 |
0.78% |
365,000 |
-1,301 |
0.101 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$57.75 |
$4,277,000 |
73,674 |
0.77% |
5,000 |
-5,462 |
0.024 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$146.41 |
$4,037,000 |
29,671 |
0.73% |
1,009,000 |
-155 |
0.001 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$714.15 |
$3,812,000 |
5,456 |
0.69% |
686,000 |
-121 |
0.004 |
Semiconductor Equipme... |
|
|
PSTG |
Pure Storage, Inc. |
36 |
- |
$54.33 |
$3,688,000 |
70,928 |
0.66% |
1,093,000 |
-3,606 |
0.026 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.82 |
$3,469,000 |
220,528 |
0.62% |
318,000 |
-6,476 |
0.008 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.75 |
$3,041,000 |
29,987 |
0.55% |
-102,000 |
-3,702 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
50 |
- |
$164.53 |
$2,996,000 |
18,993 |
0.54% |
37,000 |
-801 |
0.001 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$76.21 |
$2,857,000 |
37,270 |
0.51% |
-38,000 |
-404 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$184.21 |
$2,602,000 |
15,368 |
0.47% |
24,000 |
-3,015 |
0 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$2,471,000 |
33,298 |
0.44% |
119,000 |
-507 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$2,447,000 |
29,272 |
0.44% |
48,000 |
-1,360 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$903.79 |
$2,369,000 |
2,438 |
0.43% |
524,000 |
-25 |
0.002 |
Semiconductor Equipme... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$154.02 |
$2,258,000 |
14,480 |
0.41% |
128,000 |
-175 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$340.96 |
$2,227,000 |
5,805 |
0.4% |
198,000 |
-74 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.22 |
$2,074,000 |
13,108 |
0.37% |
-33,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.54 |
$1,987,000 |
47,359 |
0.36% |
54,000 |
-2,348 |
0.001 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$188.49 |
$1,914,000 |
9,974 |
0.34% |
108,000 |
-78 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.87 |
$1,888,000 |
11,637 |
0.34% |
148,000 |
-60 |
0 |
Cleaning Products |
|
|
DES |
WisdomTree SmallCap Dividend |
81 |
- |
$32.13 |
$1,815,000 |
55,530 |
0.33% |
16,000 |
-274 |
0.093 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$1,732,000 |
17,764 |
0.31% |
157,000 |
-720 |
0.001 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
88 |
- |
$175.00 |
$1,661,000 |
8,625 |
0.3% |
-347,000 |
-831 |
0.006 |
N/A |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$48.75 |
$1,635,000 |
29,827 |
0.29% |
-35,000 |
-2,306 |
0.002 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$245.68 |
$1,441,000 |
5,859 |
0.26% |
-36,000 |
-210 |
0.001 |
Railroads |
|
|
GD |
General Dynamics Corp |
98 |
- |
$293.53 |
$1,413,000 |
5,002 |
0.25% |
75,000 |
-173 |
0.002 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
106 |
- |
$319.18 |
$1,234,000 |
3,849 |
0.22% |
118,000 |
-672 |
0.002 |
N/A |
|
|
URI |
United Rentals Inc |
110 |
- |
$696.67 |
$1,153,000 |
1,599 |
0.21% |
-78,000 |
-572 |
0.002 |
Rental & Leasing Serv... |
|
|
TMUS |
T-Mobile Us Inc |
111 |
- |
$163.35 |
$1,134,000 |
6,945 |
0.2% |
-286,000 |
-1,823 |
0.001 |
Wireless Communications |
|
|
TIP |
iShares Lehman TIPS Bond |
112 |
- |
$106.09 |
$1,128,000 |
10,505 |
0.2% |
-72,000 |
-678 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
115 |
- |
$443.08 |
$1,028,000 |
2,316 |
0.18% |
68,000 |
-68 |
0 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
116 |
- |
$142.94 |
$1,026,000 |
7,137 |
0.18% |
349,000 |
-79 |
0.011 |
Textile - Apparel Foo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
117 |
- |
$17.38 |
$1,000,000 |
56,424 |
0.18% |
-26,000 |
-4,161 |
0.004 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
119 |
- |
$234.02 |
$977,000 |
3,679 |
0.18% |
-93,000 |
-1,271 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$45.06 |
$933,000 |
17,203 |
0.17% |
-68,000 |
-1,762 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
129 |
- |
$309.87 |
$920,000 |
3,171 |
0.17% |
179,000 |
-28 |
0.001 |
Diversified Computer ... |
|
|
EWBC |
East West Bancorp Inc |
130 |
- |
$77.18 |
$918,000 |
11,608 |
0.17% |
67,000 |
-64 |
0.011 |
Domestic Regional Banks |
|
|
OLN |
Olin Corp |
132 |
- |
$55.66 |
$886,000 |
15,064 |
0.16% |
25,000 |
-800 |
0.01 |
Synthetics |
|
|
ASML |
ASML Holding N.V. (ADR) |
135 |
- |
$0.00 |
$879,000 |
906 |
0.16% |
224,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
HOG |
Harley Davidson Inc |
138 |
- |
$39.10 |
$852,000 |
19,469 |
0.15% |
137,000 |
-247 |
0.013 |
Recreational Vehicles |
|
|
MTH |
Meritage Homes Corp |
153 |
- |
$180.09 |
$774,000 |
4,414 |
0.14% |
-76,000 |
-562 |
0.012 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
161 |
- |
$38.21 |
$737,000 |
19,428 |
0.13% |
28,000 |
-1,474 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
165 |
- |
$590.70 |
$678,000 |
1,166 |
0.12% |
34,000 |
-18 |
0 |
Medical Laboratories ... |
|
|
TRP |
TC Energy Corp |
170 |
- |
$46.83 |
$661,000 |
16,454 |
0.12% |
-13,000 |
-698 |
0 |
Foreign Utilities |
|
|
MCD |
McDonalds Corp |
169 |
- |
$271.32 |
$661,000 |
2,344 |
0.12% |
-45,000 |
-33 |
0.002 |
Restaurants |
|
|
NTNX |
Nutanix, Inc. |
173 |
- |
$65.59 |
$647,000 |
10,480 |
0.12% |
151,000 |
-343 |
0.004 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
175 |
- |
$56.76 |
$636,000 |
10,536 |
0.11% |
-159,000 |
-1,828 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
174 |
- |
$232.98 |
$636,000 |
2,497 |
0.11% |
77,000 |
-59 |
0.001 |
Home Improvement Stores |
|
|
MYD |
Blackrock Muniyield Fund Inc |
176 |
- |
$10.78 |
$634,000 |
57,285 |
0.11% |
1,000 |
-1,425 |
0.122 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
177 |
- |
$70.64 |
$632,000 |
9,038 |
0.11% |
7,000 |
-323 |
0.029 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
180 |
- |
$129.40 |
$619,000 |
4,840 |
0.11% |
-43,000 |
-605 |
0.001 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
181 |
- |
$177.86 |
$610,000 |
3,027 |
0.11% |
-17,000 |
-1,085 |
0 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
183 |
- |
$123.00 |
$596,000 |
5,053 |
0.11% |
175,000 |
-57 |
0 |
Semiconductor - Memor... |
|
|
MBB |
iShares Barclays MBS Bond |
182 |
- |
$90.96 |
$596,000 |
6,445 |
0.11% |
-10,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
187 |
- |
$81.30 |
$582,000 |
7,112 |
0.1% |
-187,000 |
-2,277 |
0.001 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
188 |
- |
$0.00 |
$578,000 |
1,326 |
0.1% |
127,000 |
-9 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
190 |
- |
$308.45 |
$562,000 |
1,977 |
0.1% |
-29,000 |
-11 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
192 |
- |
$45.04 |
$561,000 |
12,871 |
0.1% |
20,000 |
-136 |
0.001 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
196 |
- |
$167.91 |
$533,000 |
3,150 |
0.1% |
-107,000 |
-107 |
0.002 |
Drugs - Generic |
|
|
KD |
Kyndryl Holdings, Inc. |
200 |
- |
$26.35 |
$522,000 |
24,011 |
0.09% |
15,000 |
-1,247 |
0.011 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
203 |
- |
$8.14 |
$508,000 |
83,278 |
0.09% |
-18,000 |
-6,097 |
0.134 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
208 |
- |
$520.91 |
$498,000 |
952 |
0.09% |
36,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
210 |
- |
$63.58 |
$492,000 |
8,035 |
0.09% |
1,000 |
-170 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
212 |
- |
$245.22 |
$489,000 |
1,959 |
0.09% |
31,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
214 |
- |
$216.26 |
$480,000 |
2,333 |
0.09% |
18,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
218 |
- |
$407.99 |
$462,000 |
1,125 |
0.08% |
7,000 |
-10 |
0 |
Farm & Construction M... |
|
|
BWA |
Borgwarner Inc |
221 |
- |
$32.44 |
$451,000 |
12,985 |
0.08% |
-76,000 |
-1,669 |
0.005 |
Auto Parts |
|
|
TXN |
Texas Instruments Inc |
224 |
- |
$187.82 |
$444,000 |
2,548 |
0.08% |
10,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
228 |
- |
$69.02 |
$431,000 |
6,078 |
0.08% |
-107,000 |
-3,178 |
0.001 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
232 |
- |
$115.17 |
$421,000 |
3,954 |
0.08% |
85,000 |
-15 |
0.001 |
Gold |
|
|
COP |
ConocoPhillips |
235 |
- |
$121.59 |
$409,000 |
3,213 |
0.07% |
14,000 |
-143 |
0 |
Integrated Oil & Gas |
|
|
AI |
C3.ai, Inc. |
237 |
- |
$24.95 |
$407,000 |
15,053 |
0.07% |
-111,000 |
-2,963 |
0.016 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
238 |
- |
$17.00 |
$404,000 |
24,823 |
0.07% |
-2,000 |
-2,934 |
0.006 |
N/A |
|
|
CSX |
CSX Corp |
239 |
- |
$34.52 |
$404,000 |
10,905 |
0.07% |
20,000 |
-181 |
0 |
Railroads |
|
|
FDVV |
Fidelity High Dividend Etf |
240 |
- |
$0.00 |
$403,000 |
8,890 |
0.07% |
22,000 |
-110 |
0.046 |
N/A |
|
|
HON |
Honeywell International Inc |
244 |
- |
$203.80 |
$400,000 |
1,947 |
0.07% |
-101,000 |
-451 |
0 |
Conglomerates |
|
|
DRI |
Darden Restaurants Inc |
247 |
- |
$149.06 |
$395,000 |
2,363 |
0.07% |
6,000 |
-34 |
0.002 |
Restaurants |
|
|
AXP |
American Express Co |
252 |
- |
$238.65 |
$384,000 |
1,687 |
0.07% |
59,000 |
-38 |
0 |
Credit Services |
|
|
RL |
Ralph Lauren Corporation |
257 |
- |
$165.61 |
$363,000 |
1,932 |
0.07% |
36,000 |
-306 |
0.004 |
Textile - Apparel Clo... |
|
|
PFG |
Principal Financial Group Inc |
258 |
- |
$83.92 |
$361,000 |
4,182 |
0.06% |
1,000 |
-367 |
0.062 |
Life & Health Insurance |
|
|
UWMC |
Uwm Holdings |
260 |
- |
$6.95 |
$358,000 |
49,334 |
0.06% |
6,000 |
-787 |
0.048 |
N/A |
|
|
WDAY |
Workday, Inc. |
269 |
- |
$247.08 |
$340,000 |
1,246 |
0.06% |
5,000 |
-3 |
0.001 |
Application Software |
|
|
O |
Realty Income Corp |
270 |
- |
$54.96 |
$338,000 |
6,245 |
0.06% |
-47,000 |
-328 |
0.002 |
REIT - Retail |
|
|
ITOT |
iShares Core S&P Total US |
272 |
- |
$114.50 |
$337,000 |
2,919 |
0.06% |
28,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
280 |
- |
$503.02 |
$325,000 |
602 |
0.06% |
-33,000 |
-52 |
0.141 |
Diagnostic Substances |
|
|
PSX |
Phillips 66 |
282 |
- |
$145.08 |
$324,000 |
1,983 |
0.06% |
40,000 |
-132 |
0 |
Oil & Gas Refining, P... |
|
|
MASI |
Masimo Corp |
284 |
- |
$116.16 |
$317,000 |
2,158 |
0.06% |
63,000 |
-56 |
0.004 |
Medical Appliances & ... |
|
|
PDBC |
Invesco Actively Managd ETF |
285 |
- |
$14.17 |
$312,000 |
22,459 |
0.06% |
-19,000 |
-2,610 |
0.002 |
N/A |
|
|
AME |
Ametek Inc |
287 |
- |
$170.10 |
$309,000 |
1,690 |
0.06% |
30,000 |
-22 |
0.009 |
Industrial Electrical... |
|
