Wealth Advisors, INC. — Q2 2021 13F Holdings

Name: Wealth Advisors, INC. — 13F Holdings, Q2 2021
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	17.89%	—	+0.02%
2	AAPL	Apple INC	Stock-Tech	16.24%	—	-1.52%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.26%	—	+0.07%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.94%	—	+1.01%
5	MA	Mastercard INC - A	Stock-Financials	5.29%	—	—
6	XLV	Ss Health Care Select Sector	ETF-Other	4.79%	—	+0.34%
7	MSFT	Microsoft CORP	Stock-Tech	3.73%	—	-1.37%
8	ESS	Essex Property Trust INC	Stock-Real Estate	3.56%	—	—
9	V	Visa Inc-class A Shares	Stock-Financials	3.31%	—	-1.34%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.24%	—	+2.36%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.64%	—	-0.36%
12	NVDA	Nvidia CORP	Stock-Tech	2.60%	—	+300.02%
13	TQQQ	Proshares Ultrapro Qqq	ETF-Other	2.44%	—	—
14	QCOM	Qualcomm INC	Stock-Tech	2.37%	—	-3.91%
15	LUV	Southwest Airlines Co	Stock-Industrials	1.58%	—	-1.56%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-7.27%
17	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	—
18	RDVY	First Trust Rising Dividend	ETF-Other	1.00%	—	+4.78%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	—	—
20	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.89%	—	+4.32%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	+6.17%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-0.34%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	-6.03%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	+0.01%
25	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.59%	—	—
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.54%	—	-0.51%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.41%	—	-12.28%
28	FPXI	First Trust International Eq	ETF-Other	0.41%	—	—
29	MU	Micron Technology INC	Stock-Tech	0.38%	—	+54.27%
30	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-0.74%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+0.70%
33	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	—
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	-3.12%
36	VIS	Vanguard Industrials ETF	ETF-Other	0.29%	—	+3.13%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
38	AXP	American Express Co	Stock-Financials	0.26%	—	—
39	GM	General Motors Co	Stock-Consumer Disc	0.22%	—	+0.27%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.22%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	—
42	0VVB	Paramount Global-class B	Stock-Other	0.18%	—	+533.48%
43	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.18%	—	+18.99%
44	FXL	First Trust Technology Alpha	ETF-Tech	0.17%	—	—
45	AMD	Advanced Micro Devices	Stock-Tech	0.15%	—	—
46	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.15%	—	-4.88%
47	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.14%	—	—
48	UPST	Upstart Holdings INC	Stock-Financials	0.14%	—	+59.61%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	+157.96%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-2.49%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Wealth Advisors, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	ESS	Essex Property Trust INC	—	EXIT	Sold out
9	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	QCOM	Qualcomm INC	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
15	LUV	Southwest Airlines Co	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
19	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
20	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
21	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	XLK	Ss Technology Select Sector	—	EXIT	Sold out
24	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
25	NXTG	First Trust Indxx Nextg ETF	—	EXIT	Sold out
26	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
27	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
28	FPXI	First Trust International Eq	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
31	VUG	Vanguard Growth ETF	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	MU	Micron Technology INC	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	NOW	Servicenow INC	—	EXIT	Sold out
40	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
43	GM	General Motors Co	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	FXL	First Trust Technology Alpha	—	EXIT	Sold out
46	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out