Chief Compliance Officer

0001085146-21-002938.txt : 20211028 0001085146-21-002938.hdr.sgml : 20211028 20211028154706 ACCESSION NUMBER: 0001085146-21-002938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 IRS NUMBER: 821014572 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18433 FILM NUMBER: 211357927 BUSINESS ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 BUSINESS PHONE: (253) 394-0720 MAIL ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730817 XXXXXXXX 09-30-2021 09-30-2021 false 180 WEALTH ADVISORS, LLC

32125 32ND AVENUE SOUTH, SUITE 100 FEDERAL WAY WA 98001

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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1707 6005 SH SOLE 0 0 6005 BHP GROUP LTD SPONSORED ADS 088606108 1025 17831 SH SOLE 0 0 17831 BIO RAD LABS INC CL A 090572207 448 621 SH SOLE 0 0 621 BIOMARIN PHARMACEUTICAL INC COM 09061G101 414 5450 SH SOLE 0 0 5450 BK OF AMERICA CORP COM 060505104 954 20565 SH SOLE 0 0 20565 BLACKROCK CR ALLOCATION INCO COM 092508100 228 15112 SH SOLE 0 0 15112 BLACKROCK ENHANCED EQUITY DI COM 09251A104 203 19887 SH SOLE 0 0 19887 BLACKROCK INC COM 09247X101 2222 2449 SH SOLE 0 0 2449 BLACKROCK INVT QUALITY MUN T COM 09247D105 257 13975 SH SOLE 0 0 13975 BNY MELLON STRATEGIC MUNS IN COM 05588W108 179 20700 SH SOLE 0 0 20700 BOEING CO COM 097023105 3136 14451 SH SOLE 0 0 14451 BORGWARNER INC COM 099724106 408 8682 SH SOLE 0 0 8682 BP PLC SPONSORED ADR 055622104 280 9369 SH SOLE 0 0 9369 BRISTOL-MYERS SQUIBB CO COM 110122108 1364 23373 SH SOLE 0 0 23373 BROADCOM INC COM 11135F101 4034 8015 SH SOLE 0 0 8015 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2151 SH SOLE 0 0 2151 CABOT OIL & GAS CORP COM 127097103 245 12041 SH SOLE 0 0 12041 CANADIAN PAC RY LTD COM 13645T100 442 6073 SH SOLE 0 0 6073 CATERPILLAR INC COM 149123101 476 2390 SH SOLE 0 0 2390 CBRE CLARION GLOBAL REAL EST COM 12504G100 1166 130145 SH SOLE 0 0 130145 CBRE GROUP INC CL A 12504L109 248 2442 SH SOLE 0 0 2442 CDW CORP COM 12514G108 236 1326 SH SOLE 0 0 1326 CHEVRON CORP NEW COM 166764100 2735 24953 SH SOLE 0 0 24953 CINTAS CORP COM 172908105 359 863 SH SOLE 0 0 863 CISCO SYS INC COM 17275R102 2286 41378 SH SOLE 0 0 41378 CITIGROUP INC COM NEW 172967424 720 9955 SH SOLE 0 0 9955 CLEARWATER PAPER CORP COM 18538R103 351 9587 SH SOLE 0 0 9587 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 299 24026 SH SOLE 0 0 24026 COCA COLA CO COM 191216100 489 8985 SH SOLE 0 0 8985 COINBASE GLOBAL INC COM CL A 19260Q107 214 761 SH SOLE 0 0 761 COMCAST CORP NEW CL A 20030N101 2073 38374 SH SOLE 0 0 38374 CONOCOPHILLIPS COM 20825C104 301 4062 SH SOLE 0 0 4062 CONSOLIDATED EDISON INC COM 209115104 397 5327 SH SOLE 0 0 5327 CONSTELLATION BRANDS INC CL A 21036P108 201 918 SH SOLE 0 0 918 COSTCO WHSL CORP NEW COM 22160K105 4810 10631 SH SOLE 0 0 10631 COUPANG INC CL A 22266T109 478 17312 SH SOLE 0 0 17312 CROCS INC COM 227046109 319 2322 SH SOLE 0 0 2322 CROWDSTRIKE HLDGS INC CL A 22788C105 1335 4888 SH SOLE 0 0 4888 CROWN CASTLE INTL CORP NEW COM 22822V101 254 1507 SH SOLE 0 0 1507 CSX CORP COM 126408103 562 16440 SH SOLE 0 0 16440 CVS HEALTH CORP COM 126650100 1901 22141 SH SOLE 0 0 22141 CYBERARK SOFTWARE LTD SHS M2682V108 2278 12504 SH SOLE 0 0 12504 CYBERARK SOFTWARE LTD SHS M2682V108 23 400 SH Call SOLE 0 0 400 D R HORTON INC COM 23331A109 628 7209 SH SOLE 0 0 7209 DANA INC COM 235825205 374 14911 SH SOLE 0 0 14911 DANAHER CORPORATION COM 235851102 216 717 SH SOLE 0 0 717 DARDEN RESTAURANTS INC COM 237194105 254 1705 SH SOLE 0 0 1705 DEERE & CO COM 244199105 598 1798 SH SOLE 0 0 1798 DEVON ENERGY CORP NEW COM 25179M103 315 7844 SH SOLE 0 0 7844 DIAGEO PLC SPON ADR NEW 25243Q205 666 3344 SH SOLE 0 0 3344 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 541 4000 SH SOLE 0 0 4000 DISNEY WALT CO COM 254687106 2184 12377 SH SOLE 0 0 12377 DOLLAR GEN CORP NEW COM 256677105 1663 7814 SH SOLE 0 0 7814 DOVER CORP COM 260003108 322 1949 SH SOLE 0 0 1949 DOW INC COM 260557103 256 4344 SH SOLE 0 0 4344 DUKE ENERGY CORP NEW COM NEW 26441C204 268 2666 SH SOLE 0 0 2666 DUPONT DE NEMOURS INC COM 26614N102 645 8955 SH SOLE 0 0 8955 DYNATRACE INC COM NEW 268150109 453 6008 SH SOLE 0 0 6008 EATON CORP PLC SHS G29183103 423 2621 SH SOLE 0 0 2621 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 161 11640 SH SOLE 0 0 11640 EATON VANCE TAX ADVT DIV INC COM 27828G107 267 9294 SH SOLE 0 0 9294 EATON VANCE TX ADV GLBL DIV COM 27828S101 468 21370 SH SOLE 0 0 21370 ECOLAB INC COM 278865100 326 1481 SH SOLE 0 0 1481 EDESA BIOTECH INC COM 27966L108 156 20000 SH SOLE 0 0 20000 EDWARDS LIFESCIENCES CORP COM 28176E108 1102 9828 SH SOLE 0 0 9828 ELASTIC N V ORD SHS N14506104 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190 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 513 32706 SH SOLE 0 0 32706 FREEPORT-MCMORAN INC CL B 35671D857 1911 49460 SH SOLE 0 0 49460 GABELLI DIVID & INCOME TR COM 36242H104 413 15587 SH SOLE 0 0 15587 GABELLI GLOBAL SMALL & MID C COM 36249W104 243 14966 SH SOLE 0 0 14966 GARMIN LTD SHS H2906T109 425 2720 SH SOLE 0 0 2720 GENERAL DYNAMICS CORP COM 369550108 2755 13243 SH SOLE 0 0 13243 GENERAL ELECTRIC CO COM NEW 369604301 1274 12200 SH SOLE 0 0 12200 GENERAL MLS INC COM 370334104 1646 26475 SH SOLE 0 0 26475 GENERAL MTRS CO COM 37045V100 1552 26758 SH SOLE 0 0 26758 GOLDMAN SACHS GROUP INC COM 38141G104 1628 4010 SH SOLE 0 0 4010 GROUP 1 AUTOMOTIVE INC COM 398905109 359 1977 SH SOLE 0 0 1977 HCA HEALTHCARE INC COM 40412C101 229 929 SH SOLE 0 0 929 HDFC BANK LTD SPONSORED ADS 40415F101 454 5998 SH SOLE 0 0 5998 HELLO GROUP INC ADS 423403104 208 16736 SH SOLE 0 0 16736 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1481 97749 SH SOLE 0 0 97749 HOME DEPOT INC COM 437076102 2372 6770 SH SOLE 0 0 6770 HONDA MOTOR LTD AMERN SHS 438128308 581 18861 SH SOLE 0 0 18861 HONEYWELL INTL INC COM 438516106 874 3959 SH SOLE 0 0 3959 HUMANA INC COM 444859102 397 901 SH SOLE 0 0 901 IDEXX LABS INC COM 45168D104 316 497 SH SOLE 0 0 497 ILLINOIS TOOL WKS INC COM 452308109 318 1422 SH SOLE 0 0 1422 INCYTE CORP COM 45337C102 221 3366 SH SOLE 0 0 3366 INTEL CORP COM 458140100 1215 22316 SH SOLE 0 0 22316 INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 3071 SH SOLE 0 0 3071 INTERNATIONAL BUSINESS MACHS COM 459200101 2679 18529 SH SOLE 0 0 18529 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1567 10618 SH SOLE 0 0 10618 INTERNATIONAL PAPER CO COM 460146103 398 7473 SH SOLE 0 0 7473 INTUIT COM 461202103 682 1235 SH SOLE 0 0 1235 INTUITIVE SURGICAL INC COM NEW 46120E602 1102 3324 SH SOLE 0 0 3324 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1404 62145 SH SOLE 0 0 62145 INVESCO QQQ TR UNIT SER 1 46090E103 766 2077 SH SOLE 0 0 2077 INVESCO SR INCOME TR COM 46131H107 49 11018 SH SOLE 0 0 11018 ISHARES INC EM MKTS DIV ETF 464286319 258 6455 SH SOLE 0 0 6455 ISHARES INC MSCI GBL GOLD MN 46434G855 2575 95488 SH SOLE 0 0 95488 ISHARES INC MSCI GLB SLV&MTL 464286327 756 55585 SH SOLE 0 0 55585 ISHARES INC MSCI JPN ETF NEW 46434G822 230 3326 SH SOLE 0 0 3326 ISHARES SILVER TR ISHARES 46428Q109 444 20553 SH SOLE 0 0 20553 ISHARES TR 0-5 YR TIPS ETF 46429B747 2201 20822 SH SOLE 0 0 20822 ISHARES TR 1 3 YR TREAS BD 464287457 1011 11759 SH SOLE 0 0 11759 ISHARES TR CORE DIV GRWTH 46434V621 5318 102112 SH SOLE 0 0 102112 ISHARES TR CORE HIGH DV ETF 46429B663 1481 15285 SH SOLE 0 0 15285 ISHARES TR CORE MSCI EAFE 46432F842 2994 39381 SH SOLE 0 0 39381 ISHARES TR CORE S&P MCP ETF 464287507 458 1671 SH SOLE 0 0 1671 ISHARES TR CORE S&P SCP ETF 464287804 612 5460 SH SOLE 0 0 5460 ISHARES TR CORE S&P TTL STK 464287150 350 3421 SH SOLE 0 0 3421 ISHARES TR CORE S&P US VLU 464287663 5230 71038 SH SOLE 0 0 71038 ISHARES TR CORE S&P500 ETF 464287200 601 1343 SH SOLE 0 0 1343 ISHARES TR CORE TOTAL USD 46434V613 240 4518 SH SOLE 0 0 4518 ISHARES TR EAFE VALUE ETF 464288877 4296 82236 SH SOLE 0 0 82236 ISHARES TR ESG AWR MSCI USA 46435G425 338 3300 SH SOLE 0 0 3300 ISHARES TR FLTG RATE NT ETF 46429B655 1157 22771 SH SOLE 0 0 22771 ISHARES TR GLOBAL 100 ETF 464287572 4530 61354 SH SOLE 0 0 61354 ISHARES TR GLOBAL REIT ETF 46434V647 548 19042 SH SOLE 0 0 19042 ISHARES TR INTL SEL DIV ETF 464288448 4013 127598 SH SOLE 0 0 127598 ISHARES TR MBS ETF 464288588 795 7371 SH SOLE 0 0 7371 ISHARES TR MSCI EAFE MIN VL 46429B689 373 4912 SH SOLE 0 0 4912 ISHARES TR MSCI EMG MKT ETF 464287234 434 8348 SH SOLE 0 0 8348 ISHARES TR MSCI USA MIN VOL 46429B697 2977 39326 SH SOLE 0 0 39326 ISHARES TR RUS 1000 GRW ETF 464287614 205 718 SH SOLE 0 0 718 ISHARES TR RUS 1000 VAL ETF 464287598 235 1446 SH SOLE 0 0 1446 ISHARES TR RUSSELL 2000 ETF 464287655 254 1127 SH SOLE 0 0 1127 ISHARES TR SELECT DIVID ETF 464287168 472 3973 SH SOLE 0 0 3973 ISHARES TR TIPS BD ETF 464287176 846 6584 SH SOLE 0 0 6584 ISHARES TR US TREAS BD ETF 46429B267 321 12130 SH SOLE 0 0 12130 JD.COM INC SPON ADR CL A 47215P106 642 7886 SH SOLE 0 0 7886 JOHNSON & JOHNSON COM 478160104 2797 17341 SH SOLE 0 0 17341 JPMORGAN CHASE & CO COM 46625H100 2707 16247 SH SOLE 0 0 16247 KB HOME COM 48666K109 332 8318 SH SOLE 0 0 8318 KEYSIGHT TECHNOLOGIES INC COM 49338L103 417 2470 SH SOLE 0 0 2470 KIMBERLY-CLARK CORP COM 494368103 556 4173 SH SOLE 0 0 4173 KINDER MORGAN INC DEL COM 49456B101 592 32074 SH SOLE 0 0 32074 KINROSS GOLD CORP COM 496902404 357 58369 SH SOLE 0 0 58369 KLA CORP COM NEW 482480100 403 1226 SH SOLE 0 0 1226 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 359 7259 SH SOLE 0 0 7259 KT CORP SPONSORED ADR 48268K101 158 11989 SH SOLE 0 0 11989 LABORATORY CORP AMER HLDGS COM NEW 50540R409 510 1877 SH SOLE 0 0 1877 LAM RESEARCH CORP COM 512807108 1435 2541 SH SOLE 0 0 2541 LAUDER ESTEE COS INC CL A 518439104 367 1145 SH SOLE 0 0 1145 LENNAR CORP CL A 526057104 360 3702 SH SOLE 0 0 3702 LILLY ELI & CO COM 532457108 587 2466 SH SOLE 0 0 2466 LINCOLN NATL CORP IND COM 534187109 497 6872 SH SOLE 0 0 6872 LINDE PLC SHS G5494J103 473 1535 SH SOLE 0 0 1535 LOCKHEED MARTIN CORP COM 539830109 3432 9387 SH SOLE 0 0 9387 LOWES COS INC COM 548661107 3412 15568 SH SOLE 0 0 15568 LULULEMON ATHLETICA INC COM 550021109 496 1229 SH SOLE 0 0 1229 LUMENTUM HLDGS INC COM 55024U109 355 4171 SH SOLE 0 0 4171 MAGNA INTL INC COM 559222401 247 2869 SH SOLE 0 0 2869 MANNKIND CORP COM NEW 56400P706 4680 919455 SH SOLE 0 0 919455 MANNKIND CORP COM NEW 56400P706 1 500 SH Call SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 498 7458 SH SOLE 0 0 7458 MARRIOTT INTL INC NEW CL A 571903202 252 1576 SH SOLE 0 0 1576 MARVELL TECHNOLOGY INC COM 573874104 467 7119 SH SOLE 0 0 7119 MASTERCARD INCORPORATED CL A 57636Q104 466 1310 SH SOLE 0 0 1310 MCDONALDS CORP COM 580135101 519 2142 SH SOLE 0 0 2142 MEDTRONIC PLC SHS G5960L103 2853 22336 SH SOLE 0 0 22336 MERCK & CO INC COM 58933Y105 2141 27331 SH SOLE 0 0 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COM NEW 884903709 544 4675 SH SOLE 0 0 4675 TJX COS INC NEW COM 872540109 643 9996 SH SOLE 0 0 9996 T-MOBILE US INC COM 872590104 499 4247 SH SOLE 0 0 4247 TORTOISE ENERGY INFRA CORP COM 89147L886 1946 64364 SH SOLE 0 0 64364 TOTALENERGIES SE SPONSORED ADS 89151E109 683 13243 SH SOLE 0 0 13243 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 580 3289 SH SOLE 0 0 3289 TRUIST FINL CORP COM 89832Q109 563 9176 SH SOLE 0 0 9176 TWILIO INC CL A 90138F102 1732 4901 SH SOLE 0 0 4901 TWITTER INC COM 90184L102 380 6060 SH SOLE 0 0 6060 UIPATH INC CL A 90364P105 491 9819 SH SOLE 0 0 9819 UNION PAC CORP COM 907818108 1448 6431 SH SOLE 0 0 6431 UNITED PARCEL SERVICE INC CL B 911312106 538 2778 SH SOLE 0 0 2778 UNITEDHEALTH GROUP INC COM 91324P102 2349 5488 SH SOLE 0 0 5488 UNIVERSAL HLTH SVCS INC CL B 913903100 246 1853 SH SOLE 0 0 1853 VALE S A SPONSORED ADS 91912E105 152 10258 SH SOLE 0 0 10258 VANGUARD BD INDEX FDS INTERMED TERM 921937819 256 2875 SH SOLE 0 0 2875 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4515 55314 SH SOLE 0 0 55314 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303 3547 SH SOLE 0 0 3547 VANGUARD INDEX FDS GROWTH ETF 922908736 345 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2167 14903 SH SOLE 0 0 14903 VANGUARD INDEX FDS MID CAP ETF 922908629 464 1875 SH SOLE 0 0 1875 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1560 3805 SH SOLE 0 0 3805 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1641 9308 SH SOLE 0 0 9308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2360 10226 SH SOLE 0 0 10226 VANGUARD INDEX FDS VALUE ETF 922908744 439 3113 SH SOLE 0 0 3113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3890 75104 SH SOLE 0 0 75104 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1459 13840 SH SOLE 0 0 13840 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4543 SH SOLE 0 0 4543 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 363 6641 SH SOLE 0 0 6641 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2699 SH SOLE 0 0 2699 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4189 SH SOLE 0 0 4189 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 859 9449 SH SOLE 0 0 9449 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7857 49008 SH SOLE 0 0 49008 VANGUARD STAR FDS VG TL INTL STK F 921909768 564 8647 SH SOLE 0 0 8647 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6799 63407 SH SOLE 0 0 63407 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4678 52153 SH SOLE 0 0 52153 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 528 7709 SH SOLE 0 0 7709 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 261 1835 SH SOLE 0 0 1835 VANGUARD WORLD FDS INF TECH ETF 92204A702 227 540 SH SOLE 0 0 540 VANGUARD WORLD FDS MATERIALS ETF 92204A801 817 4443 SH SOLE 0 0 4443 VEEVA SYS INC CL A COM 922475108 352 1139 SH SOLE 0 0 1139 VELODYNE LIDAR INC COM 92259F101 182 29556 SH SOLE 0 0 29556 VEON LTD SPONSORED ADR 91822M106 23 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 1527 29219 SH SOLE 0 0 29219 VERTEX PHARMACEUTICALS INC COM 92532F100 236 1296 SH SOLE 0 0 1296 VICI PPTYS INC COM 925652109 233 7748 SH SOLE 0 0 7748 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 68 11000 SH SOLE 0 0 11000 VISA INC COM CL A 92826C839 2451 10611 SH SOLE 0 0 10611 VMWARE INC CL A COM 928563402 759 4854 SH SOLE 0 0 4854 VMWARE INC CL A COM 928563402 4 200 SH Call SOLE 0 0 200 WALMART INC COM 931142103 2661 18932 SH SOLE 0 0 18932 WEST PHARMACEUTICAL SVSC INC COM 955306105 364 899 SH SOLE 0 0 899 WEYERHAEUSER CO MTN BE COM NEW 962166104 672 18052 SH SOLE 0 0 18052 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 700 SH Call SOLE 0 0 700 WIPRO LTD SPON ADR 1 SH 97651M109 234 23600 SH SOLE 0 0 23600 WISDOMTREE TR CHINADIV EX FI 97717X719 381 6882 SH SOLE 0 0 6882 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1724 54149 SH SOLE 0 0 54149 WORKDAY INC CL A 98138H101 320 1182 SH SOLE 0 0 1182 XILINX INC COM 983919101 293 1754 SH SOLE 0 0 1754 ZIMMER BIOMET HOLDINGS INC COM 98956P102 248 1697 SH SOLE 0 0 1697 ZOETIS INC CL A 98978V103 1004 4967 SH SOLE 0 0 4967 ZSCALER INC COM 98980G102 4588 15676 SH SOLE 0 0 15676 ZSCALER INC COM 98980G102 81 400 SH Call SOLE 0 0 400