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| Name: |
WEALTH ADVISORS INC. |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92067 |
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| Holdings
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19 |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.07 |
$24,299,000 |
191,147 |
10.88% |
-1,296,000 |
-4,537 |
0.002 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$445.93 |
$14,786,000 |
41,269 |
6.62% |
-955,000 |
-953 |
0.009 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$144.06 |
$10,472,000 |
81,344 |
4.69% |
-345,000 |
-2,059 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$9,234,000 |
21,229 |
4.13% |
-668,000 |
-1,327 |
0.001 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.66 |
$6,557,000 |
42,200 |
2.94% |
-468,000 |
-1,113 |
0.011 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$188.97 |
$2,675,000 |
24,087 |
1.2% |
-288,000 |
-879 |
0.002 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$523.30 |
$2,476,000 |
5,793 |
1.11% |
-121,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$55.38 |
$2,215,000 |
48,203 |
0.99% |
-106,000 |
-132 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.59 |
$1,955,000 |
13,115 |
0.88% |
184,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$120.30 |
$1,303,000 |
12,614 |
0.58% |
-814,000 |
-7,163 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$410.24 |
$519,000 |
1,482 |
0.23% |
5,000 |
-6 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$551.79 |
$510,000 |
1,117 |
0.23% |
-102,000 |
-132 |
0.003 |
Closed - End Fund - E... |
|
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VZ |
Verizon Communications Inc |
38 |
- |
$40.49 |
$488,000 |
15,055 |
0.22% |
-119,000 |
-2,350 |
0 |
Telecom Services - Do... |
|
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PAVE |
Global X Us Infrastructure ... |
43 |
- |
$0.00 |
$338,000 |
11,110 |
0.15% |
-16,000 |
-30 |
0.008 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
51 |
- |
$242.40 |
$277,000 |
1,422 |
0.12% |
-61,000 |
-200 |
0.031 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
58 |
- |
$0.00 |
$236,000 |
4,781 |
0.11% |
-20,000 |
-34 |
0.011 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
60 |
- |
$17.80 |
$234,000 |
14,945 |
0.1% |
-28,000 |
-400 |
0.004 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$49.83 |
$225,000 |
4,718 |
0.1% |
-22,000 |
-126 |
0.001 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$206,000 |
6,247 |
0.09% |
-77,000 |
-753 |
0 |
Auto Manufacturers |
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