0001085146-21-001342.txt : 20210428 0001085146-21-001342.hdr.sgml : 20210428 20210428083348 ACCESSION NUMBER: 0001085146-21-001342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTH ADVISORS, INC. CENTRAL INDEX KEY: 0001806580 IRS NUMBER: 330935471 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20203 FILM NUMBER: 21861518 BUSINESS ADDRESS: STREET 1: 16909 VIA DE SANTA FE STREET 2: STE 202 CITY: RANCHO SANTA FE STATE: CA ZIP: 90267 BUSINESS PHONE: 858-481-4088 MAIL ADDRESS: STREET 1: P.O. BOX 2429 CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001806580 XXXXXXXX 03-31-2021 03-31-2021 false WEALTH ADVISORS, INC.
P.O. BOX 2429 RANCHO SANTA FE CA 92067
13F HOLDINGS REPORT 028-20203 N
Kenneth D. Fincher Chief Compliance Officer 8584814088104 /s/ Kenneth D. Fincher Rancho Santa Fe CA 04-26-2021 0 101 251580 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 755 6921 SH SOLE 0 0 6921 ABBVIE INC COM 00287Y109 12 800 SH Call SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 238 3000 SH SOLE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 64 4700 SH Call SOLE 0 0 4700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 364 1585 SH SOLE 0 0 1585 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 400 SH Call SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 13913 6105 SH SOLE 0 0 6105 ALPHABET INC CAP STK CL A 02079K305 263 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 459 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 45128 13533 SH SOLE 0 0 13533 AMERICAN EXPRESS CO COM 025816109 395 2725 SH SOLE 0 0 2725 AMERICAN EXPRESS CO COM 025816109 170 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 39566 297243 SH SOLE 0 0 297243 APPLE INC COM 037833100 833 25500 SH Call SOLE 0 0 25500 AT&T INC COM 00206R102 401 13413 SH SOLE 0 0 13413 BK OF AMERICA CORP COM 060505104 893 23460 SH SOLE 0 0 23460 BK OF AMERICA CORP COM 060505104 24 4500 SH Call SOLE 0 0 4500 BOEING CO COM 097023105 185 790 SH SOLE 0 0 790 BOEING CO COM 097023105 125 3500 SH Call SOLE 0 0 3500 CARNIVAL CORP UNIT 99/99/9999 143658300 52 10000 SH Call SOLE 0 0 10000 CATERPILLAR INC COM 149123101 203 890 SH SOLE 0 0 890 CATERPILLAR INC COM 149123101 75 2000 SH Call SOLE 0 0 2000 CHIPOTLE MEXICAN GRILL INC COM 169656105 306 200 SH SOLE 0 0 200 CLEVELAND-CLIFFS INC NEW COM 185899101 21 1275 SH SOLE 0 0 1275 CLEVELAND-CLIFFS INC NEW COM 185899101 88 15300 SH Call SOLE 0 0 15300 CONSTELLATION BRANDS INC CL A 21036P108 1358 5700 SH SOLE 0 0 5700 CROWDSTRIKE HLDGS INC CL A 22788C105 1598 7736 SH SOLE 0 0 7736 CROWDSTRIKE HLDGS INC CL A 22788C105 45 2000 SH Call SOLE 0 0 2000 DISNEY WALT CO COM 254687106 216 1184 SH SOLE 0 0 1184 DISNEY WALT CO COM 254687106 54 3000 SH Call SOLE 0 0 3000 DRAFTKINGS INC COM CL A 26142R104 510 9150 SH SOLE 0 0 9150 DRAFTKINGS INC COM CL A 26142R104 39 2700 SH Call SOLE 0 0 2700 ENTERPRISE PRODS PARTNERS L COM 293792107 249 10895 SH SOLE 0 0 10895 ESSEX PPTY TR INC COM 297178105 8712 29546 SH SOLE 0 0 29546 EXPEDIA GROUP INC COM NEW 30212P303 359 2105 SH SOLE 0 0 2105 EXPEDIA GROUP INC COM NEW 30212P303 4 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 5903 19506 SH SOLE 0 0 19506 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 209 2085 SH SOLE 0 0 2085 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1577 21305 SH SOLE 0 0 21305 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1113 16750 SH SOLE 0 0 16750 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 430 3653 SH SOLE 0 0 3653 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 261 1610 SH SOLE 0 0 1610 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 412 6555 SH SOLE 0 0 6555 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2564 54755 SH SOLE 0 0 54755 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 314 3815 SH SOLE 0 0 3815 GENERAL MTRS CO COM 37045V100 206 3690 SH SOLE 0 0 3690 GENERAL MTRS CO COM 37045V100 318 18500 SH Call SOLE 0 0 18500 GILEAD SCIENCES INC COM 375558103 208 3140 SH SOLE 0 0 3140 HOME DEPOT INC COM 437076102 3746 11562 SH SOLE 0 0 11562 IDEXX LABS INC COM 45168D104 302 568 SH SOLE 0 0 568 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1455 19775 SH SOLE 0 0 19775 INVESCO QQQ TR UNIT SER 1 46090E103 14674 43619 SH SOLE 0 0 43619 INVESCO QQQ TR UNIT SER 1 46090E103 13 500 SH Call SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 818 7644 SH SOLE 0 0 7644 ISHARES TR NASDAQ BIOTECH 464287556 370 2443 SH SOLE 0 0 2443 ISHARES TR NASDAQ BIOTECH 464287556 3 200 SH Call SOLE 0 0 200 ISHARES TR US INDUSTRIALS 464287754 2261 20821 SH SOLE 0 0 20821 JOHNSON & JOHNSON COM 478160104 3894 23391 SH SOLE 0 0 23391 JOHNSON & JOHNSON COM 478160104 104 4200 SH Call SOLE 0 0 4200 JPMORGAN CHASE & CO COM 46625H100 384 2575 SH SOLE 0 0 2575 L BRANDS INC COM 501797104 300 4675 SH SOLE 0 0 4675 MASTERCARD INCORPORATED CL A 57636Q104 14281 37918 SH SOLE 0 0 37918 MCDONALDS CORP COM 580135101 224 960 SH SOLE 0 0 960 MICRON TECHNOLOGY INC COM 595112103 684 7815 SH SOLE 0 0 7815 MICRON TECHNOLOGY INC COM 595112103 229 8400 SH Call SOLE 0 0 8400 MICROSOFT CORP COM 594918104 9382 36329 SH SOLE 0 0 36329 NVIDIA CORPORATION COM 67066G104 5548 9142 SH SOLE 0 0 9142 PALANTIR TECHNOLOGIES INC CL A 69608A108 50 19900 SH Call SOLE 0 0 19900 PAYPAL HLDGS INC COM 70450Y103 122 460 SH SOLE 0 0 460 PAYPAL HLDGS INC COM 70450Y103 98 4500 SH Call SOLE 0 0 4500 PHILIP MORRIS INTL INC COM 718172109 233 2482 SH SOLE 0 0 2482 PROSHARES TR ULTRAPRO QQQ 74347X831 5319 50000 SH SOLE 0 0 50000 QUALCOMM INC COM 747525103 5544 41561 SH SOLE 0 0 41561 QUALCOMM INC COM 747525103 230 18100 SH Call SOLE 0 0 18100 SEA LTD SPONSORD ADS 81141R100 260 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12028 98608 SH SOLE 0 0 98608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 4900 SH Call SOLE 0 0 4900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 3520 SH SOLE 0 0 3520 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 12500 SH Call SOLE 0 0 12500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1917 13612 SH SOLE 0 0 13612 SERVICENOW INC COM 81762P102 678 1254 SH SOLE 0 0 1254 SOUTHWEST AIRLS CO COM 844741108 5093 85091 SH SOLE 0 0 85091 SOUTHWEST AIRLS CO COM 844741108 10 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2040 4948 SH SOLE 0 0 4948 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 607 1249 SH SOLE 0 0 1249 SPDR SER TR S&P DIVID ETF 78464A763 960 7925 SH SOLE 0 0 7925 STARBUCKS CORP COM 855244109 655 5633 SH SOLE 0 0 5633 STARBUCKS CORP COM 855244109 261 9000 SH Call SOLE 0 0 9000 TARGET CORP COM 87612E106 276 1330 SH SOLE 0 0 1330 THERMO FISHER SCIENTIFIC INC COM 883556102 2412 5000 SH SOLE 0 0 5000 UPSTART HLDGS INC COM 91680M107 204 2221 SH SOLE 0 0 2221 VANGUARD INDEX FDS GROWTH ETF 922908736 924 3393 SH SOLE 0 0 3393 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 745 1965 SH SOLE 0 0 1965 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8344 54903 SH SOLE 0 0 54903 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2136 20841 SH SOLE 0 0 20841 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 765 3995 SH SOLE 0 0 3995 VERIZON COMMUNICATIONS INC COM 92343V104 952 16301 SH SOLE 0 0 16301 VERIZON COMMUNICATIONS INC COM 92343V104 21 10000 SH Call SOLE 0 0 10000 VIACOMCBS INC CL B 92556H206 199 5256 SH SOLE 0 0 5256 VIACOMCBS INC CL B 92556H206 10 2200 SH Call SOLE 0 0 2200 VISA INC COM CL A 92826C839 8331 37314 SH SOLE 0 0 37314