Wealth Advisors, Inc. Portfolio Holdings

Wealth Advisors, Inc.

  • $223 Million
  • Q3 2023

Wealth Advisors, Inc. has filed its 13F form on October 23, 2023 for Q3 2023 where it was disclosed a total value porftolio of $223 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.5M, Amazon Com Inc with a value of $24.3M, Alphabet Inc. with a value of $16.2M, Invesco Qqq Trust, Series 1 with a value of $14.8M, and Mastercard Inc with a value of $13.2M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $235M to 223M.

Below you can find more details about Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
Technology: $74.6 Million
ETFs: $50.9 Million
Consumer Cyclical: $28.1 Million
Financial Services: $27.7 Million
Communication Services: $23.3 Million
Healthcare: $8.62 Million
Real Estate: $5.81 Million
Consumer Defensive: $2.35 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$51.5 Million 23.06% of portfolio
300,800
Q3 2023 Added 1.1%
$2.35T
$24.3 Million 10.88% of portfolio
191,147
Q3 2023 Reduced 2.32%
$1.17T
$16.2 Million 7.25% of portfolio
123,730
Q3 2023 Added 0.42%
$0
$14.8 Million 6.62% of portfolio
41,269
Q3 2023 Reduced 2.26%
$506B
$13.2 Million 5.92% of portfolio
33,410
Q3 2023 Added 0.19%
$0
$10.5 Million 4.69% of portfolio
81,344
Q3 2023 Reduced 2.47%
$3.39T
$9.91 Million 4.44% of portfolio
31,378
Q3 2023 Added 0.06%
$325B
$9.23 Million 4.14% of portfolio
21,229
Q3 2023 Reduced 5.88%
$520B
$8.02 Million 3.59% of portfolio
34,868
Q3 2023 Added 0.16%
$0
$6.56 Million 2.94% of portfolio
42,200
Q3 2023 Reduced 2.57%
$17.7B
$5.81 Million 2.6% of portfolio
27,389
Q2 2023 Reduced 3.3%
$1.39T
$5.39 Million 2.41% of portfolio
17,964
Q3 2023 Added 0.48%
$140B
$3.54 Million 1.59% of portfolio
64,505
Q3 2023 Added 4.03%
$418B
$3.42 Million 1.53% of portfolio
11,320
Q2 2023 Reduced 0.06%
$383B
$3.08 Million 1.38% of portfolio
19,791
Q3 2023 Added 0.08%
$177B
$2.68 Million 1.2% of portfolio
24,087
Q3 2023 Reduced 3.52%
$0
$2.48 Million 1.11% of portfolio
5,793
Q3 2023 Reduced 0.52%
$0
$2.21 Million 0.99% of portfolio
48,203
Q3 2023 Reduced 0.27%
$310B
$1.95 Million 0.88% of portfolio
13,115
Q3 2023 Reduced 0.04%
$0
$1.65 Million 0.74% of portfolio
16,356
Q2 2023 Reduced 3.57%
$435B
$1.56 Million 0.7% of portfolio
2,770
Q3 2023 Added 5.73%
$0
$1.35 Million 0.61% of portfolio
8,247
Q3 2023 Added 0.15%
$0
$1.33 Million 0.6% of portfolio
16,670
Q2 2023 Reduced 16.1%
$0
$1.32 Million 0.59% of portfolio
19,500
Q3 2022 Reduced 1.17%
$0
$1.3 Million 0.58% of portfolio
12,614
Q3 2023 Reduced 36.22%
$225B
$1.16 Million 0.52% of portfolio
7,786
Q1 2023 Added 0.84%
$0
$1.01 Million 0.45% of portfolio
38,497
Q1 2023 Reduced 2.56%
$1.2T
$909,000 0.41% of portfolio
6,900
Q4 2022 Added 72.5%
$0
$911,000 0.41% of portfolio
3,347
Q1 2023 Added 3.72%
$0
$922,000 0.41% of portfolio
8,025
Q3 2022 Added 1.26%
$68.1B
$870,000 0.39% of portfolio
31,815
Q1 2023 Added 19.7%
$0
$713,000 0.32% of portfolio
7,564
Q2 2023 Reduced 0.07%
$0
$627,000 0.28% of portfolio
6,943
Q3 2023 Added 9.17%
$0
$510,000 0.23% of portfolio
1,117
Q3 2023 Reduced 10.57%
$593B
$519,000 0.23% of portfolio
1,482
Q3 2023 Reduced 0.4%
$171B
$487,000 0.22% of portfolio
15,055
Q3 2023 Reduced 13.5%
$362B
$493,000 0.22% of portfolio
18,037
Q2 2023 Reduced 11.75%
$37.6B
$464,000 0.21% of portfolio
1,850
Q1 2023 Reduced 5.13%
$121B
$471,000 0.21% of portfolio
10,259
Q3 2023 Added 23.65%
$0
$437,000 0.2% of portfolio
1,114
Q2 2023 New
$699B
$378,000 0.17% of portfolio
2,612
Q1 2023 Added 7.49%
$0
$337,000 0.15% of portfolio
11,110
Q3 2023 Reduced 0.27%
$163B
$326,000 0.15% of portfolio
21,749
Q3 2023 Added 0.65%
$740B
$336,000 0.15% of portfolio
626
Q3 2023 New
$4.16B
$315,000 0.14% of portfolio
7,770
Q2 2023 New
$0
$306,000 0.14% of portfolio
13,623
Q1 2023 Reduced 9.33%
$195B
$322,000 0.14% of portfolio
3,482
Q1 2023 Added 40.29%
$0
$307,000 0.14% of portfolio
6,073
Q3 2023 New
$1.75B
$292,000 0.13% of portfolio
1,068
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $223 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 23, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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