180 Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: 180 Wealth Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730817

Total reported value

$997.5M

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Full holdings list this quarter

Showing top 200 holdings (of 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.11%	—	-2.89%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.98%	+0.02%	+10.41%
3	AAPL	Apple INC	Stock-Tech	3.53%	-0.08%	+4.96%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.91%	—	-2.50%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.64%	—	-0.54%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	—	+10.94%
7	NVDA	Nvidia CORP	Stock-Tech	1.37%	-0.06%	+21.92%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.34%	+0.02%	+88.31%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.34%	—	-5.41%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	—	-0.54%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.31%	—	-2.74%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.14%	—	-6.57%
13	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.13%	+0.02%	-3.09%
14	IDV	Ishares International Select	ETF-Other	1.09%	—	+0.95%
15	IOO	Ishares Global 100 ETF	ETF-Other	1.07%	—	-3.54%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	—	-3.09%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.02%	—	+6.84%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	+0.11%	+2.44%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	-0.03%	+1.75%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	+0.08%	+38.10%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	-0.21%	+9.90%
22	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-0.14%
23	AVGO	Broadcom INC	Stock-Tech	0.85%	+0.12%	+6.50%
24	AYXEUR	Alteryx INC - Class A	Stock-Other	0.82%	—	+574.88%
25	ZS	Zscaler INC	Stock-Tech	0.80%	—	+19.40%
26	MNKD	Mannkind CORP	Stock-Other	0.79%	+0.92%	+22.04%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	-4.54%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	-5.19%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-4.97%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	+24.32%
31	CVX	Chevron CORP	Stock-Energy	0.69%	—	+9.43%
32	MDT	Medtronic plc	Stock-Healthcare	0.68%	-0.31%	+6.80%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	+11.85%
34	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.65%	-0.47%	+9.63%
35	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+5.80%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-0.31%
37	T	At&t INC	Stock-Comm Services	0.64%	—	+6.12%
38	RTX	Rtx CORP	Stock-Industrials	0.61%	—	+9.31%
39	GD	General Dynamics CORP	Stock-Industrials	0.60%	—	+20.58%
40	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-1.07%
41	QCOM	Qualcomm INC	Stock-Tech	0.58%	+0.12%	+90.37%
42	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.57%	—	-9.22%
43	ALL	Allstate CORP	Stock-Financials	0.57%	—	+27.42%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-1.96%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+2.77%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-3.08%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	-0.98%
48	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-8.95%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+11.60%
50	BLKCHF	Blackrock INC	Stock-Other	0.52%	—	+0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 180 Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AYXEUR	Alteryx INC - Class A	+0.6%	+574.88%	Add
2	GOOG	Alphabet Inc-cl C	+0.3%	+38.10%	Add
3	NVDA	Nvidia CORP	+0.2%	+21.92%	Add
4	MNKD	Mannkind CORP	+0.2%	+22.04%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+10.94%	Add
6	ET	Energy Transfer LP	+0.2%	+19.37%	Add
7	GLD	Spdr Gold Shares	+0.2%	+98.15%	Add
8	MRNA	Moderna INC	+0.2%	+30.63%	Add
9	ALL	Allstate CORP	+0.2%	+27.42%	Add
10	TWLO	Twilio INC - A	+0.2%	+137.71%	Add
11	TSLA	Tesla INC	+0.1%	+88.31%	Add
12	QCOM	Qualcomm INC	+0.1%	+90.37%	Add
13	HPE	Hewlett Packard Enterprise	+0.1%	+38.01%	Add
14	GD	General Dynamics CORP	+0.1%	+20.58%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+24.32%	Add
16	FCX	Freeport-mcmoran INC	+0.1%	+74.45%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+2.44%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+9.90%	Add
19	GS	Goldman Sachs Group INC	+0.1%	+36.80%	Add
20	SLV	Ishares Silver Trust	+0.1%	+164.27%	Add
21	EW	Edwards Lifesciences CORP	+0.1%	+110.92%	Add
22	QS	Quantumscape CORP	+0.1%	+237.89%	Add
23	BHP	Bhp Group Ltd-spon Adr	+0.1%	+143.11%	Add
24	SPLKCHF	Splunk INC	+0.1%	+331.23%	Add
25	JNJ	Johnson & Johnson	+0.1%	+11.60%	Add
26	RTX	Rtx CORP	+0.1%	+9.31%	Add
27	P	Everpure Inc-a	+0.1%	+73.83%	Add
28	IBM	Intl Business Machines CORP	+0.1%	+11.85%	Add
29	RING	Ishares Msci Global Gold Min	0%	+9.63%	Add
30	PLD	Prologis INC	0%	+6.62%	Add
31	CVX	Chevron CORP	0%	+9.43%	Add
32	EFV	Ishares Msci Eafe Value ETF	0%	+6.84%	Add
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.54%	Trim
34	IUSV	Ishares Core S&p U.s. Value	-0.1%	-2.74%	Trim
35	AMZN	Amazon.com INC	-0.1%	+10.41%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.50%	Trim
37	NIO	Nio INC - Adr	-0.2%	+30.96%	Add
38	TMO	Thermo Fisher Scientific INC	-0.2%	-13.43%	Trim
39	MSFT	Microsoft CORP	-0.4%	-2.89%	Trim
40	IFF	Intl Flavors & Fragrances	—	NEW	New buy
41	WU	Western Union Co	—	EXIT	Sold out
42	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
43	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
44	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
45	FAS	Dirx Dly Finacial B3x Etf-ui	—	NEW	New buy
46	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
47	SNOW	Snowflake INC	—	NEW	New buy
48	DE	Deere & Co	—	NEW	New buy
49	CNC	Centene CORP	—	NEW	New buy
50	NEWREUR	New Relic INC	—	NEW	New buy