WEALTH ADVISORS, INC. current holdings: USA ETF
WEALTH ADVISORS, INC. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are QQQ, XLV, VIG.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 41,269; Value $14,785,578.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 81,344; Value $10,472,163.
- VIG: Country of operation —; Class DIV APP ETF; Shares 42,200; Value $6,557,112.
- SPY: Country of operation —; Class TR UNIT; Shares 5,793; Value $2,476,454.
Form 13F-HR as filed (SEC CIK 1806580): quarter ended 2023-09-30, filed 2023-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TR | UNIT SER 1 | 41,269 | $14,785,578 | 2023-09-30 | 2023-10-24 | +101.28% | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81,344 | $10,472,163 | 2023-09-30 | 2023-10-24 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 42,200 | $6,557,112 | 2023-09-30 | 2023-10-24 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 5,793 | $2,476,454 | 2023-09-30 | 2023-10-24 | ||
| RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 48,203 | $2,214,928 | 2023-09-30 | 2023-10-24 | ||
| IYJ ISHARES TR | US INDUSTRIALS | 16,356 | $1,650,157 | 2023-09-30 | 2023-10-24 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 8,247 | $1,351,931 | 2023-09-30 | 2023-10-24 | ||
| PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 16,670 | $1,330,266 | 2023-09-30 | 2023-10-24 | ||
| NXTG FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 19,500 | $1,323,270 | 2023-09-30 | 2023-10-24 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 12,614 | $1,303,278 | 2023-09-30 | 2023-10-24 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 38,497 | $1,008,621 | 2023-09-30 | 2023-10-24 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 8,025 | $922,955 | 2023-09-30 | 2023-10-24 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 3,347 | $911,422 | 2023-09-30 | 2023-10-24 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 7,564 | $713,512 | 2023-09-30 | 2023-10-24 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 6,943 | $627,612 | 2023-09-30 | 2023-10-24 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1,117 | $510,067 | 2023-09-30 | 2023-10-24 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,114 | $437,468 | 2023-09-30 | 2023-10-24 | ||
| PAVE GLOBAL X FDS | US INFR DEV ETF | 11,110 | $337,525 | 2023-09-30 | 2023-10-24 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 6,073 | $307,294 | 2023-09-30 | 2023-10-24 | ||
| DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 13,623 | $306,790 | 2023-09-30 | 2023-10-24 | ||
| FEX FIRST TR LRGE CP CORE ALPHA | COM SHS | 3,420 | $277,362 | 2023-09-30 | 2023-10-24 | ||
| VIS VANGUARD WORLD FDS | INDUSTRIAL ETF | 1,422 | $277,262 | 2023-09-30 | 2023-10-24 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3,467 | $263,423 | 2023-09-30 | 2023-10-24 | ||
| KNG FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 4,781 | $235,972 | 2023-09-30 | 2023-10-24 | ||
| XLI SELECT SECTOR SPDR TR | INDL | 2,267 | $229,846 | 2023-09-30 | 2023-10-24 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4,639 | $202,817 | 2023-09-30 | 2023-10-24 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,270 | $202,552 | 2023-09-30 | 2023-10-24 |
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