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| Name: |
WEALTH ADVISORS INC. |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92067 |
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data |
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| Holdings
Found :
27 |
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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 |
|
ESS |
Essex Property Trust Inc |
11 |
- |
$260.56 |
$5,809,000 |
27,389 |
2.6% |
-783,000 |
0 |
0.042 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
14 |
- |
$340.96 |
$3,420,000 |
11,320 |
1.53% |
-174,000 |
0 |
0.001 |
Home Improvement Stores |
|
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TMO |
Thermo Fisher Scientific |
17 |
- |
$590.70 |
$2,531,000 |
5,000 |
1.13% |
-99,000 |
0 |
0.001 |
Medical Laboratories ... |
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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... |
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PPA |
Invesco Aerospace & Defense... |
24 |
- |
$104.10 |
$1,330,000 |
16,670 |
0.6% |
-87,000 |
0 |
0.104 |
Closed - End Fund - Debt |
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NXTG |
First Trust Indxx Nextg ETF |
25 |
- |
$77.80 |
$1,323,000 |
19,500 |
0.59% |
-92,000 |
0 |
0.183 |
N/A |
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AXP |
American Express Co |
27 |
- |
$238.65 |
$1,162,000 |
7,786 |
0.52% |
-195,000 |
0 |
0.001 |
Credit Services |
|
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DFAC |
Dimensional U S Core Equity... |
28 |
- |
$31.62 |
$1,009,000 |
38,497 |
0.45% |
-48,000 |
0 |
0.004 |
N/A |
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SDY |
streetTRACKS Series Trust -... |
29 |
- |
$131.33 |
$923,000 |
8,025 |
0.41% |
-67,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.82 |
$911,000 |
3,347 |
0.41% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
31 |
- |
$170.90 |
$910,000 |
6,900 |
0.41% |
85,000 |
0 |
0 |
Search Engines & Info... |
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EPD |
Enterprise Products Partner... |
32 |
- |
$28.77 |
$871,000 |
31,815 |
0.39% |
25,000 |
0 |
0.001 |
Independent Oil & Gas |
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IJR |
iShares Core S&P Small-Cap |
33 |
- |
$109.31 |
$714,000 |
7,564 |
0.32% |
-55,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
37 |
- |
$38.21 |
$494,000 |
18,037 |
0.22% |
-36,000 |
0 |
0 |
Domestic Money Center... |
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STZ |
Constellation Brands Inc |
40 |
- |
$258.77 |
$465,000 |
1,850 |
0.21% |
1,000 |
0 |
0.001 |
Beverage - Wineries &... |
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VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.77 |
$437,000 |
1,114 |
0.2% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
42 |
- |
$198.73 |
$379,000 |
2,612 |
0.17% |
-8,000 |
0 |
0 |
Domestic Money Center... |
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PM |
Philip Morris International... |
46 |
- |
$99.29 |
$322,000 |
3,482 |
0.14% |
-23,000 |
0 |
0 |
Cigarettes & Other To... |
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MAIN |
Main Street Capital Corp |
47 |
- |
$48.95 |
$316,000 |
7,770 |
0.14% |
3,000 |
0 |
0.012 |
Restaurants |
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DFAX |
Dimensional Funds plc - Wor... |
48 |
- |
$25.89 |
$307,000 |
13,623 |
0.14% |
-17,000 |
0 |
0.002 |
N/A |
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FEX |
First Trust Large Cap Core ... |
52 |
- |
$97.32 |
$277,000 |
3,420 |
0.12% |
-15,000 |
0 |
0 |
Closed - End Fund - Debt |
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UPS |
United Parcel Service Inc |
53 |
- |
$150.60 |
$274,000 |
1,760 |
0.12% |
-54,000 |
0 |
0 |
AirDelivery & Freight... |
|
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IDXX |
Idexx Laboratories Inc |
57 |
- |
$503.02 |
$248,000 |
568 |
0.11% |
-51,000 |
0 |
0.001 |
Diagnostic Substances |
|
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GILD |
Gilead Sciences Inc |
59 |
- |
$67.54 |
$235,000 |
3,140 |
0.11% |
-5,000 |
0 |
0 |
Biotechnology |
|
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QDEL |
QuidelOrtho Corporation |
61 |
- |
$42.11 |
$230,000 |
3,149 |
0.1% |
-45,000 |
0 |
0.005 |
Diagnostic Substances |
|
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MCD |
McDonalds Corp |
64 |
- |
$271.32 |
$220,000 |
835 |
0.1% |
-27,000 |
0 |
0 |
Restaurants |
|
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VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$188.49 |
$203,000 |
1,270 |
0.09% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
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