Chief Compliance Officer

0001085146-23-002093.txt : 20230508 0001085146-23-002093.hdr.sgml : 20230508 20230505175458 ACCESSION NUMBER: 0001085146-23-002093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895256 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 X0202 13F-HR LIVE false false false 0001806580 XXXXXXXX 03-31-2023 03-31-2023 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 05-05-2023 0 66 210446967 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2247998 13930 SH SOLE 0 0 13930 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12797391 121475 SH SOLE 0 0 121475 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 732228 6900 SH SOLE 0 0 6900 AMAZON COM INC COM 023135106 BBG001S5PQL7 19921950 199379 SH SOLE 0 0 199379 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1260008 7786 SH SOLE 0 0 7786 APPLE INC COM 037833100 BBG001S5N8V8 48573252 302072 SH SOLE 0 0 302072 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 586770 20438 SH SOLE 0 0 20438 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 342247 1091 SH SOLE 0 0 1091 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 212371 1255 SH SOLE 0 0 1255 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 268736 14645 SH SOLE 0 0 14645 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 422096 1850 SH SOLE 0 0 1850 COSTCO WHSL CORP NEW COM 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276131 3420 SH SOLE 0 0 3420 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 312584 8828 SH SOLE 0 0 8828 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 261074 3163 SH SOLE 0 0 3163 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 310902 11380 SH SOLE 0 0 11380 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3327572 11327 SH SOLE 0 0 11327 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 271578 568 SH SOLE 0 0 568 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1610066 19870 SH SOLE 0 0 19870 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13267051 42007 SH SOLE 0 0 42007 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 726851 7569 SH SOLE 0 0 7569 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1673321 16961 SH SOLE 0 0 16961 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3489095 21240 SH SOLE 0 0 21240 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 335694 2612 SH SOLE 0 0 2612 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12176507 33440 SH SOLE 0 0 33440 MCDONALDS CORP COM 580135101 BBG001S5T110 237541 835 SH SOLE 0 0 835 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3812946 17830 SH SOLE 0 0 17830 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 371885 5850 SH SOLE 0 0 5850 MICROSOFT CORP COM 594918104 BBG001S5TD05 8806893 31138 SH SOLE 0 0 31138 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7220074 26575 SH SOLE 0 0 26575 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 343464 3482 SH SOLE 0 0 3482 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2684000 100000 SH SOLE 0 0 100000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 483234 15649 SH SOLE 0 0 15649 QUALCOMM INC COM 747525103 BBG001S6VS70 3616842 29270 SH SOLE 0 0 29270 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 288889 3149 SH SOLE 0 0 3149 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 599577 11595 SH SOLE 0 0 11595 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 312054 38000 SH Call SOLE 0 0 38000 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1047204 12111 SH SOLE 0 0 12111 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 249717 7722 SH SOLE 0 0 7722 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11869848 88660 SH SOLE 0 0 88660 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1222636 8284 SH SOLE 0 0 8284 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2182406 5327 SH SOLE 0 0 5327 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 569881 1249 SH SOLE 0 0 1249 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 995983 8025 SH SOLE 0 0 8025 TARGET CORP COM 87612E106 BBG001SC0K41 225541 1330 SH SOLE 0 0 1330 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2881900 5000 SH SOLE 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 219023 7038 SH SOLE 0 0 7038 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36058 11000 SH Call SOLE 0 0 11000 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 342705 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 823697 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 200698 1270 SH SOLE 0 0 1270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7474231 48208 SH SOLE 0 0 48208 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2284878 21398 SH SOLE 0 0 21398 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 351576 1882 SH SOLE 0 0 1882 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 712862 18070 SH SOLE 0 0 18070 VISA INC COM CL A 92826C839 BBG001SRCFY3 7961254 34849 SH SOLE 0 0 34849