# WEALTH ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1806580. Source: https://holderbook.com/funds/1806580-wealth-advisors-inc/

- Reported value: $223.3M
- Positions: 67
- Weight of the ten largest: 73.5%
- Filed: 2023-10-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.5M | 300,800 | 23.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.3M | 191,147 | 10.9% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.2M | 123,730 | 7.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.8M | 41,269 | 6.6% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.2M | 33,410 | 5.9% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.5M | 81,344 | 4.7% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.9M | 31,378 | 4.4% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 21,229 | 4.1% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.0M | 34,868 | 3.6% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.6M | 42,200 | 2.9% | 16 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $5.8M | 27,389 | 2.6% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 17,964 | 2.4% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.5M | 64,505 | 1.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 11,320 | 1.5% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 19,791 | 1.4% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 24,087 | 1.2% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 5,000 | 1.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 5,793 | 1.1% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 48,203 | 1.0% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 13,115 | 0.9% | 14 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.7M | 16,356 | 0.7% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 2,770 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 8,247 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.3M | 16,670 | 0.6% | 16 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $1.3M | 19,500 | 0.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 12,614 | 0.6% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 7,786 | 0.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.0M | 38,497 | 0.5% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $923.0K | 8,025 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $911.4K | 3,347 | 0.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $909.8K | 6,900 | 0.4% | 16 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $870.8K | 31,815 | 0.4% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $713.5K | 7,564 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $627.6K | 6,943 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $519.1K | 1,482 | 0.2% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $510.1K | 1,117 | 0.2% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $493.8K | 18,037 | 0.2% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $487.9K | 15,055 | 0.2% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $471.8K | 10,259 | 0.2% | 4 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $465.0K | 1,850 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $437.5K | 1,114 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $378.8K | 2,612 | 0.2% | 16 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $337.5K | 11,110 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $336.0K | 626 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $326.7K | 21,749 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $322.4K | 3,482 | 0.1% | 13 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $315.7K | 7,770 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $307.3K | 6,073 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $306.8K | 13,623 | 0.1% | 4 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $292.9K | 1,068 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $277.4K | 3,420 | 0.1% | 14 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $277.3K | 1,422 | 0.1% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $274.3K | 1,760 | 0.1% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $263.6K | 1,125 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $263.4K | 3,467 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $261.0K | 2,464 | 0.1% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $248.4K | 568 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $236.0K | 4,781 | 0.1% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $235.3K | 3,140 | 0.1% | 4 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $233.6K | 14,945 | 0.1% | 7 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $230.0K | 3,149 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $229.8K | 2,267 | 0.1% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $225.0K | 4,718 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $220.0K | 835 | 0.1% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $206.0K | 6,247 | 0.1% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $202.8K | 4,639 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $202.6K | 1,270 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.2% | -3.6% | -0.6% | 100% |
| Q2 2023 | +14.2% | +8.3% | +5.9% | 101% |
| Q1 2023 | +16.3% | +7.0% | +9.3% | 100% |
| Q4 2022 | -0.5% | +7.1% | -7.6% | 100% |
| Q3 2022 | -4.8% | -5.3% | +0.6% | 100% |
| Q2 2022 | -22.3% | -16.5% | -5.8% | 100% |
| Q1 2022 | -5.9% | -4.9% | -1.0% | 100% |
| Q4 2021 | +11.9% | +10.7% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $223.3M | 67 |
| Q2 2023 | $234.5M | 64 |
| Q1 2023 | $210.4M | 64 |
| Q4 2022 | $188.2M | 66 |
| Q3 2022 | $196.4M | 57 |
| Q2 2022 | $206.0M | 57 |
| Q1 2022 | $276.6M | 66 |
| Q4 2021 | $288.2M | 68 |
| Q3 2021 | $255.9M | 71 |
| Q2 2021 | $274.7M | 75 |
| Q1 2021 | $251.6M | 74 |
| Q4 2020 | $226.8M | 59 |