WEALTH ADVISORS, INC.

RANCHO SANTA FE, CA · CIK 1806580 · 13F filing filed 2023-10-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$223.3m reported value -4.7% vs Q2 2023

67positions

73.5%in top 10

6 new 15 added 19 reduced 3 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	300,800	$51.5m23.06%	23.06%	Added +3.3k	+3,284 1.1%
2	AMAZON COM INC COM AMZN	AMZN	191,147	$24.3m10.88%	10.88%	Reduced -4.5k	-4,537 -2.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	123,730	$16.2m7.25%	7.25%	Added +520	+520 0.4%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	41,269	$14.8m6.62%	6.62%	Reduced -953	-953 -2.3%
5	MASTERCARD INCORPORATED CL A MA	MA	33,410	$13.2m5.92%	5.92%	Added +65	+65 0.2%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	81,344	$10.5m4.69%	4.69%	Reduced -2.1k	-2,059 -2.5%
7	MICROSOFT CORP COM MSFT	MSFT	31,378	$9.9m4.44%	4.44%	Added +19	+19 0.1%
8	NVIDIA CORPORATION COM NVDA	NVDA	21,229	$9.2m4.13%	4.13%	Reduced -1.3k	-1,327 -5.9%
9	VISA INC COM CL A V	V	34,868	$8.0m3.59%	3.59%	Added +54	+54 0.2%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	42,200	$6.6m2.94%	2.94%	Reduced -1.1k	-1,113 -2.6%
11	ESSEX PPTY TR INC COM ESS	ESS	27,389	$5.8m2.60%	2.60%	Unchanged
12	META PLATFORMS INC CL A META	META	17,964	$5.4m2.41%	2.41%	Added +86	+86 0.5%
13	SCHWAB CHARLES CORP COM SCHW	SCHW	64,505	$3.5m1.59%	1.59%	Added +2.5k	+2,500 4.0%
14	HOME DEPOT INC COM HD	HD	11,320	$3.4m1.53%	1.53%	Unchanged
15	JOHNSON & JOHNSON COM JNJ	JNJ	19,791	$3.1m1.38%	1.38%	Added +16	+16 0.1%
16	QUALCOMM INC COM QCOM	QCOM	24,087	$2.7m1.20%	1.20%	Reduced -879	-879 -3.5%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,000	$2.5m1.13%	1.13%	Unchanged
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,793	$2.5m1.11%	1.11%	Reduced -30	-30 -0.5%
19	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	48,203	$2.2m0.99%	0.99%	Reduced -132	-132 -0.3%
20	ABBVIE INC COM ABBV	ABBV	13,115	$2.0m0.88%	0.88%	Reduced -5	-5 -0.0%
21	ISHARES TR US INDUSTRIALS IYJ	IYJ	16,356	$1.7m0.74%	0.74%	Unchanged
22	COSTCO WHSL CORP NEW COM COST	COST	2,770	$1.6m0.70%	0.70%	Added +150	+150 5.7%
23	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,247	$1.4m0.61%	0.61%	Added +12	+12 0.1%
24	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	16,670	$1.3m0.60%	0.60%	Unchanged
25	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	19,500	$1.3m0.59%	0.59%	Unchanged
26	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	12,614	$1.3m0.58%	0.58%	Reduced -7.2k	-7,163 -36.2%
27	AMERICAN EXPRESS CO COM AXP	AXP	7,786	$1.2m0.52%	0.52%	Unchanged
28	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	38,497	$1.0m0.45%	0.45%	Unchanged
29	SPDR SER TR S&P DIVID ETF SDY	SDY	8,025	$923.0k0.41%	0.41%	Unchanged
30	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,347	$911.4k0.41%	0.41%	Unchanged
31	ALPHABET INC CAP STK CL C GOOG	GOOG	6,900	$909.8k0.41%	0.41%	Unchanged
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	31,815	$870.8k0.39%	0.39%	Unchanged
33	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,564	$713.5k0.32%	0.32%	Unchanged
34	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,943	$627.6k0.28%	0.28%	Added +583	+583 9.2%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,482	$519.1k0.23%	0.23%	Reduced -6	-6 -0.4%
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,117	$510.1k0.23%	0.23%	Reduced -132	-132 -10.6%
37	BANK AMERICA CORP COM BAC	BAC	18,037	$493.8k0.22%	0.22%	Unchanged
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,055	$487.9k0.22%	0.22%	Reduced -2.4k	-2,350 -13.5%
39	UBER TECHNOLOGIES INC COM UBER	UBER	10,259	$471.8k0.21%	0.21%	Added +2.0k	+1,962 23.6%
40	CONSTELLATION BRANDS INC CL A STZ	STZ	1,850	$465.0k0.21%	0.21%	Unchanged
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,114	$437.5k0.20%	0.20%	Unchanged
42	JPMORGAN CHASE & CO COM JPM	JPM	2,612	$378.8k0.17%	0.17%	Unchanged
43	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	11,110	$337.5k0.15%	0.15%	Reduced -30	-30 -0.3%
44	ELI LILLY & CO COM LLY	LLY	626	$336.0k0.15%	0.15%	New
45	AT&T INC COM T	T	21,749	$326.7k0.15%	0.15%	Added +141	+141 0.7%
46	PHILIP MORRIS INTL INC COM PM	PM	3,482	$322.4k0.14%	0.14%	Unchanged
47	MAIN STR CAP CORP COM MAIN	MAIN	7,770	$315.7k0.14%	0.14%	Unchanged
48	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,073	$307.3k0.14%	0.14%	New
49	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	13,623	$306.8k0.14%	0.14%	Unchanged
50	SUPER MICRO COMPUTER INC COM COM		1,068	$292.9k0.13%	0.13%	New
51	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	3,420	$277.4k0.12%	0.12%	Unchanged
52	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,422	$277.3k0.12%	0.12%	Reduced -200	-200 -12.3%
53	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,760	$274.3k0.12%	0.12%	Unchanged
54	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,125	$263.6k0.12%	0.12%	Added +20	+20 1.8%
55	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,467	$263.4k0.12%	0.12%	New
56	ORACLE CORP COM ORCL	ORCL	2,464	$261.0k0.12%	0.12%	Added +19	+19 0.8%
57	IDEXX LABS INC COM IDXX	IDXX	568	$248.4k0.11%	0.11%	Unchanged
58	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,781	$236.0k0.11%	0.11%	Reduced -34	-34 -0.7%
59	GILEAD SCIENCES INC COM GILD	GILD	3,140	$235.3k0.11%	0.11%	Unchanged
60	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	14,945	$233.6k0.10%	0.10%	Reduced -400	-400 -2.6%
61	QUIDELORTHO CORP COM QDEL	QDEL	3,149	$230.0k0.10%	0.10%	Unchanged
62	SELECT SECTOR SPDR TR INDL XLI	XLI	2,267	$229.8k0.10%	0.10%	New
63	DEVON ENERGY CORP NEW COM DVN	DVN	4,718	$225.0k0.10%	0.10%	Reduced -126	-126 -2.6%
64	MCDONALDS CORP COM MCD	MCD	835	$220.0k0.10%	0.10%	Unchanged
65	GENERAL MTRS CO COM GM	GM	6,247	$206.0k0.09%	0.09%	Reduced -753	-753 -10.8%
66	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,639	$202.8k0.09%	0.09%	New
67	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,270	$202.6k0.09%	0.09%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BSV	BSV	5,394	$407.9k5.4k shares
SELECT SECTOR SPDR TR XLF	XLF	7,972	$273.9k8.0k shares
AURORA INNOVATION INC AUR	AUR	12,300	$42.1k12.3k shares