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  Name: WEALTH ADVISORS INC.
  City: RANCHO SANTA FE
  State: CA
  Zip: 92067
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $223,338,000
  Total Value Change : $-11,005,000
  Securities Held Change : 3
   
All Securities Held : 67
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 15
  Unchanged Positions : 27
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc 1 - $187.43 $51,500,000 300,800 23.06% -4,960,000 3,284 0.002    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $170.34 $16,191,000 123,730 7.25% 1,538,000 520 0.002    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $454.20 $13,227,000 33,410 5.92% -134,000 65 0.003    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $416.56 $9,908,000 31,378 4.44% -666,000 19 0    Application Software
   (V)1 Year Chart         V Visa Inc 9 - $277.74 $8,020,000 34,868 3.59% -412,000 54 0.002    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 12 - $471.85 $5,393,000 17,964 2.41% -137,000 86 0.001    Internet Service Prov...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 13 - $77.07 $3,541,000 64,505 1.59% -81,000 2,500 0.004    Investment Brokerage ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 15 - $151.38 $3,082,000 19,791 1.38% -44,000 16 0.001    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $777.90 $1,565,000 2,770 0.7% 155,000 150 0.001    Discount, Variety Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 23 - $208.34 $1,352,000 8,247 0.61% -81,000 12 0.003    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 34 - $93.70 $628,000 6,943 0.28% 94,000 583 0    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 39 - $65.32 $472,000 10,259 0.21% 103,000 1,962 0.001    N/A
   (T)1 Year Chart         T AT&T Corp 45 - $17.30 $327,000 21,749 0.15% 0 141 0    Long Distance Carriers
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 54 - $283.33 $264,000 1,125 0.12% 7,000 20 0    Technical & System So...
   (ORCL)1 Year Chart         ORCL Oracle Corp 56 - $120.87 $261,000 2,464 0.12% -23,000 19 0    Application Software

      15 Records Found
  1    
Page 1 of 1
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