Wealth Advisors, INC. — Q1 2020 13F Holdings

Name: Wealth Advisors, INC. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806580

Total reported value

$223.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	21.92%	—	-8.52%
2	AAPL	Apple INC	Stock-Tech	14.00%	—	+17.98%
3	MA	Mastercard INC - A	Stock-Financials	6.19%	—	+1.59%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.65%	—	+36.72%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.09%	—	+21.56%
6	ESS	Essex Property Trust INC	Stock-Real Estate	4.78%	—	+7.10%
7	V	Visa Inc-class A Shares	Stock-Financials	4.22%	—	+0.44%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.13%	—	+359.62%
9	MSFT	Microsoft CORP	Stock-Tech	3.48%	—	+85.87%
10	NFLX	Netflix INC	Stock-Comm Services	2.98%	—	+0.06%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.74%	—	+200.48%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.31%	—	-66.25%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.19%	—	+10.22%
14	NVDA	Nvidia CORP	Stock-Tech	1.90%	—	+81.47%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	+28.11%
16	RDVY	First Trust Rising Dividend	ETF-Other	1.40%	—	+53.86%
17	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+196.35%
18	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.08%	—	—
19	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	+935.54%
20	FTCS	First Trust Capital Strength	ETF-Other	0.80%	—	—
21	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.71%	—	—
22	PPA	Invesco Aerospace & Defense	ETF-Other	0.70%	—	-41.80%
23	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.67%	—	-46.71%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+14.13%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	-28.82%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	—
27	LUV	Southwest Airlines Co	Stock-Industrials	0.46%	—	+34.33%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	—
29	FPXI	First Trust International Eq	ETF-Other	0.44%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	—
31	NOW	Servicenow INC	Stock-Tech	0.39%	—	—
32	VUG	Vanguard Growth ETF	ETF-Other	0.38%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
34	CERNCHF	Cerner CORP	Stock-Other	0.33%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	-93.37%
36	FXL	First Trust Technology Alpha	ETF-Tech	0.30%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	+2.55%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	—	—
39	✓		Stock-Other	0.27%	—	+21.19%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	+2.67%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	—
42	RXL	Proshares Ultra Health Care	ETF-Other	0.25%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	—
44	FVD	First Trust Value Line Dvd	ETF-Other	0.23%	—	-76.58%
45	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-Other	0.22%	—	—
46	CRM	Salesforce INC	Stock-Tech	0.21%	—	-50.00%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	+308.01%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.18%	—	—
49	MU	Micron Technology INC	Stock-Tech	0.17%	—	+17.96%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-70.96%

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Holding changes this quarter

Position changes disclosed by Wealth Advisors, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4%	-8.52%	Trim
2	XLV	Ss Health Care Select Sector	+3.3%	+359.62%	Add
3	VIG	Vanguard Dividend Apprec ETF	+1.8%	+200.48%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1.7%	+36.72%	Add
5	AAPL	Apple INC	+1.4%	+17.98%	Add
6	MSFT	Microsoft CORP	+1.3%	+85.87%	Add
7	HD	Home Depot INC	+0.9%	+196.35%	Add
8	NVDA	Nvidia CORP	+0.9%	+81.47%	Add
9	NFLX	Netflix INC	+0.7%	+0.06%	Add
10	QCOM	Qualcomm INC	+0.7%	+935.54%	Add
11	JNJ	Johnson & Johnson	+0.6%	+28.11%	Add
12	RDVY	First Trust Rising Dividend	+0.4%	+53.86%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+21.56%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+10.22%	Add
15	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
16	NETL	Cltpnt Nt Leas Rl Est-usd In	-0.1%	—	Unchanged
17	BABA	Alibaba Group Holding-sp Adr	-0.1%	-28.82%	Trim
18	BAC	Bank Of America CORP	-0.2%	—	Unchanged
19	LUV	Southwest Airlines Co	-0.2%	+34.33%	Add
20	CRM	Salesforce INC	-0.2%	-50.00%	Trim
21	ESS	Essex Property Trust INC	-0.3%	+7.10%	Add
22	V	Visa Inc-class A Shares	-0.5%	+0.44%	Add
23	JPM	Jpmorgan Chase & Co	-0.6%	-70.96%	Trim
24	PPA	Invesco Aerospace & Defense	-0.8%	-41.80%	Trim
25	IYJ	Ishares U.s. Industrials ETF	-0.8%	-46.71%	Trim
26	FVD	First Trust Value Line Dvd	-0.9%	-76.58%	Trim
27	MA	Mastercard INC - A	-1.1%	+1.59%	Add
28	VYM	Vanguard High Dvd Yield ETF	-5%	-66.25%	Trim
29	XLF	Ss Financial Select Sector	-5.4%	-93.37%	Trim
30	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
31	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
32	AVGO	Broadcom INC	—	EXIT	Sold out
33	FTCS	First Trust Capital Strength	—	NEW	New buy
34	NXTG	First Trust Indxx Nextg ETF	—	NEW	New buy
35	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
36	FDD	First Trust Stoxx Europe	—	EXIT	Sold out
37	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	XLK	Ss Technology Select Sector	—	NEW	New buy
40	FTHI	Fthi/first Trust Exchange-tr	—	EXIT	Sold out
41	VUG	Vanguard Growth ETF	—	NEW	New buy
42	EMLP	First Trust North American E	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	FXL	First Trust Technology Alpha	—	NEW	New buy
45	BA	Boeing Co/the	—	EXIT	Sold out
46	RXL	Proshares Ultra Health Care	—	NEW	New buy
47	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
48	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	NKE	Nike INC -cl B	—	EXIT	Sold out