CIK: 0001806580
Total reported value
$223.3M
Reporting period: 2023-09-30 · Number of holdings: 67
WEALTH ADVISORS, INC. disclosed 67 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $223.3M and a quarterly turnover rate of 0.0%.
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Wealth Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.06% | — | +1.10% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.88% | — | -2.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | — | +0.42% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.62% | — | -2.26% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.92% | — | +0.19% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.69% | — | -2.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | — | +0.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | — | -5.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | — | +0.16% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.94% | — | -2.57% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.60% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | — | +0.48% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | -13.42% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +0.08% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | -3.52% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | -0.52% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.99% | — | -0.27% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -0.04% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.74% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +5.73% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +0.15% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.60% | — | — | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.59% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | -36.22% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.52% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | +9.17% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -0.40% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | -10.57% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | -13.50% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.21% | — | +23.65% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.15% | — | -0.27% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.15% | — | +0.65% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | MAIN | Main Street Capital CORP | Stock-Financials | 0.14% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | — | — | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.13% | — | — |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+27.9%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 67 | $223.3M | 0 | |
| 2023-06-30 | 65 | $234.5M | 0 | |
| 2023-03-31 | 66 | $210.4M | 0 | |
| 2022-12-31 | 68 | $188.2M | 0 | |
| 2022-09-30 | 57 | $196.4M | 0 | |
| 2022-06-30 | 58 | $206.0M | 0 | |
| 2022-03-31 | 69 | $276.6M | 0 | |
| 2021-12-31 | 68 | $288.2M | 0 | |
| 2021-09-30 | 92 | $255.9M | 0 | |
| 2021-06-30 | 101 | $274.7M | 96 | |
| 2021-03-31 | 101 | $251.6M | 15 | |
| 2020-12-31 | 82 | $226.8M | 14 | |
| 2020-09-30 | 80 | $214.4M | 18 | |
| 2020-06-30 | 77 | $188.3M | 25 | |
| 2020-03-31 | 65 | $151.1M | 44 | |
| 2019-12-31 | 58 | $175.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-16 | 13F-HR | View on EDGAR |
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