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| Name: |
WEALTH ADVISORS INC. |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92067 |
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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 |
1 |
- |
$169.30 |
$51,500,000 |
300,800 |
23.06% |
-4,960,000 |
3,284 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$24,299,000 |
191,147 |
10.88% |
-1,296,000 |
-4,537 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$16,191,000 |
123,730 |
7.25% |
1,538,000 |
520 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$14,786,000 |
41,269 |
6.62% |
-955,000 |
-953 |
0.009 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$13,227,000 |
33,410 |
5.92% |
-134,000 |
65 |
0.003 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$139.96 |
$10,472,000 |
81,344 |
4.69% |
-345,000 |
-2,059 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$9,908,000 |
31,378 |
4.44% |
-666,000 |
19 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$9,234,000 |
21,229 |
4.13% |
-668,000 |
-1,327 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$8,020,000 |
34,868 |
3.59% |
-412,000 |
54 |
0.002 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$6,557,000 |
42,200 |
2.94% |
-468,000 |
-1,113 |
0.011 |
Closed - End Fund - Debt |
|
|
ESS |
Essex Property Trust Inc |
11 |
- |
$246.92 |
$5,809,000 |
27,389 |
2.6% |
-783,000 |
0 |
0.042 |
REIT - Housing/Apartm... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$5,393,000 |
17,964 |
2.41% |
-137,000 |
86 |
0.001 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$74.99 |
$3,541,000 |
64,505 |
1.59% |
-81,000 |
2,500 |
0.004 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$3,420,000 |
11,320 |
1.53% |
-174,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$3,082,000 |
19,791 |
1.38% |
-44,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$165.66 |
$2,675,000 |
24,087 |
1.2% |
-288,000 |
-879 |
0.002 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$2,531,000 |
5,000 |
1.13% |
-99,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$2,476,000 |
5,793 |
1.11% |
-121,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$54.24 |
$2,215,000 |
48,203 |
0.99% |
-106,000 |
-132 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$1,955,000 |
13,115 |
0.88% |
184,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
21 |
- |
$0.00 |
$1,650,000 |
16,356 |
0.74% |
-114,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$1,565,000 |
2,770 |
0.7% |
155,000 |
150 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$199.83 |
$1,352,000 |
8,247 |
0.61% |
-81,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
24 |
- |
$100.91 |
$1,330,000 |
16,670 |
0.6% |
-87,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
NXTG |
First Trust Indxx Nextg ETF |
25 |
- |
$75.87 |
$1,323,000 |
19,500 |
0.59% |
-92,000 |
0 |
0.183 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$117.37 |
$1,303,000 |
12,614 |
0.58% |
-814,000 |
-7,163 |
0.004 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
27 |
- |
$235.64 |
$1,162,000 |
7,786 |
0.52% |
-195,000 |
0 |
0.001 |
Credit Services |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$30.83 |
$1,009,000 |
38,497 |
0.45% |
-48,000 |
0 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$127.49 |
$923,000 |
8,025 |
0.41% |
-67,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$335.18 |
$911,000 |
3,347 |
0.41% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$910,000 |
6,900 |
0.41% |
85,000 |
0 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$29.06 |
$871,000 |
31,815 |
0.39% |
25,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.65 |
$714,000 |
7,564 |
0.32% |
-55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$95.74 |
$628,000 |
6,943 |
0.28% |
94,000 |
583 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$519,000 |
1,482 |
0.23% |
5,000 |
-6 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$529.38 |
$510,000 |
1,117 |
0.23% |
-102,000 |
-132 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$494,000 |
18,037 |
0.22% |
-36,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.68 |
$488,000 |
15,055 |
0.22% |
-119,000 |
-2,350 |
0 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$69.05 |
$472,000 |
10,259 |
0.21% |
103,000 |
1,962 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$260.04 |
$465,000 |
1,850 |
0.21% |
1,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$437,000 |
1,114 |
0.2% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$379,000 |
2,612 |
0.17% |
-8,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAVE |
Global X Us Infrastructure ... |
43 |
- |
$0.00 |
$338,000 |
11,110 |
0.15% |
-16,000 |
-30 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
New |
$733.51 |
$336,000 |
626 |
0.15% |
336,000 |
626 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
45 |
- |
$16.75 |
$327,000 |
21,749 |
0.15% |
0 |
141 |
0 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
46 |
- |
$95.02 |
$322,000 |
3,482 |
0.14% |
-23,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MAIN |
Main Street Capital Corp |
47 |
- |
$49.13 |
$316,000 |
7,770 |
0.14% |
3,000 |
0 |
0.012 |
Restaurants |
|
|
SCHX |
Schwab Strategic Trust |
49 |
New |
$60.28 |
$307,000 |
6,073 |
0.14% |
307,000 |
6,073 |
0 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
48 |
- |
$25.15 |
$307,000 |
13,623 |
0.14% |
-17,000 |
0 |
0.002 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
50 |
New |
$857.44 |
$293,000 |
1,068 |
0.13% |
293,000 |
1,068 |
0.002 |
Networking & Communic... |
|
|
FEX |
First Trust Large Cap Core ... |
52 |
- |
$95.54 |
$277,000 |
3,420 |
0.12% |
-15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
51 |
- |
$236.50 |
$277,000 |
1,422 |
0.12% |
-61,000 |
-200 |
0.031 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.59 |
$274,000 |
1,760 |
0.12% |
-54,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$282.41 |
$264,000 |
1,125 |
0.12% |
7,000 |
20 |
0 |
Technical & System So... |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
New |
$78.41 |
$263,000 |
3,467 |
0.12% |
263,000 |
3,467 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.21 |
$261,000 |
2,464 |
0.12% |
-23,000 |
19 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$499.30 |
$248,000 |
568 |
0.11% |
-51,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
58 |
- |
$0.00 |
$236,000 |
4,781 |
0.11% |
-20,000 |
-34 |
0.011 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.42 |
$235,000 |
3,140 |
0.11% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
CLF |
Cleveland-Cliffs Inc |
60 |
- |
$17.88 |
$234,000 |
14,945 |
0.1% |
-28,000 |
-400 |
0.004 |
Steel & Iron |
|
|
QDEL |
QuidelOrtho Corporation |
61 |
- |
$39.64 |
$230,000 |
3,149 |
0.1% |
-45,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
XLI |
SPDR Industrial Sector |
62 |
New |
$122.66 |
$230,000 |
2,267 |
0.1% |
230,000 |
2,267 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$52.71 |
$225,000 |
4,718 |
0.1% |
-22,000 |
-126 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$220,000 |
835 |
0.1% |
-27,000 |
0 |
0 |
Restaurants |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$206,000 |
6,247 |
0.09% |
-77,000 |
-753 |
0 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
New |
$48.88 |
$203,000 |
4,639 |
0.09% |
203,000 |
4,639 |
0 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$182.46 |
$203,000 |
1,270 |
0.09% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
69 |
Closed |
$9.91 |
$0 |
0 |
0% |
-42,000 |
-12,300 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
Closed |
$75.94 |
$0 |
0 |
0% |
-408,000 |
-5,394 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
Closed |
$40.82 |
$0 |
0 |
0% |
-274,000 |
-7,972 |
0 |
Closed - End Fund - E... |
|
