0001085146-21-002209.txt : 20210804 0001085146-21-002209.hdr.sgml : 20210804 20210803205234 ACCESSION NUMBER: 0001085146-21-002209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210804 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: 211141925 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 06-30-2021 06-30-2021 false WEALTH ADVISORS, INC.

P.O. BOX 2429 RANCHO SANTA FE CA 92067

13F HOLDINGS REPORT 028-20203 N Kenneth D. Fincher 8584814088104 /s/ Kenneth D. Fincher Rancho Santa Fe CA 08-02-2021 0 101 274697 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 792 6680 SH SOLE 0 0 6680 ABBVIE INC COM 00287Y109 18 800 SH Call SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 294 3000 SH SOLE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 114 4700 SH Call SOLE 0 0 4700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 1110 SH SOLE 0 0 1110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 400 SH Call SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 16631 6110 SH SOLE 0 0 6110 ALPHABET INC CAP STK CL A 02079K305 572 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 546 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 49140 13536 SH SOLE 0 0 13536 AMERICAN EXPRESS CO COM 025816109 463 2725 SH SOLE 0 0 2725 AMERICAN EXPRESS CO COM 025816109 264 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 44328 305750 SH SOLE 0 0 305750 APPLE INC COM 037833100 294 12100 SH Call SOLE 0 0 12100 AT&T INC COM 00206R102 292 10420 SH SOLE 0 0 10420 ATERIAN INC COM 02156U101 5 500 SH SOLE 0 0 500 ATERIAN INC COM 02156U101 5 12000 SH Call SOLE 0 0 12000 BK OF AMERICA CORP COM 060505104 895 23460 SH SOLE 0 0 23460 BK OF AMERICA CORP COM 060505104 21 4500 SH Call SOLE 0 0 4500 BOEING CO COM 097023105 199 859 SH SOLE 0 0 859 BOEING CO COM 097023105 103 8500 SH Call SOLE 0 0 8500 CATERPILLAR INC COM 149123101 166 785 SH SOLE 0 0 785 CATERPILLAR INC COM 149123101 45 2000 SH Call SOLE 0 0 2000 CLEVELAND-CLIFFS INC NEW COM 185899101 42 1775 SH SOLE 0 0 1775 CLEVELAND-CLIFFS INC NEW COM 185899101 182 17100 SH Call SOLE 0 0 17100 CONSTELLATION BRANDS INC CL A 21036P108 1132 5000 SH SOLE 0 0 5000 COSTCO WHSL CORP NEW COM 22160K105 114 270 SH SOLE 0 0 270 COSTCO WHSL CORP NEW COM 22160K105 193 2200 SH Call SOLE 0 0 2200 CROWDSTRIKE HLDGS INC CL A 22788C105 118 448 SH SOLE 0 0 448 CROWDSTRIKE HLDGS INC CL A 22788C105 90 2000 SH Call SOLE 0 0 2000 DISNEY WALT CO COM 254687106 232 1293 SH SOLE 0 0 1293 DISNEY WALT CO COM 254687106 151 9500 SH Call SOLE 0 0 9500 DRAFTKINGS INC COM CL A 26142R104 456 9000 SH SOLE 0 0 9000 DRAFTKINGS INC COM CL A 26142R104 34 5100 SH Call SOLE 0 0 5100 ENTERPRISE PRODS PARTNERS L COM 293792107 253 10895 SH SOLE 0 0 10895 ESSEX PPTY TR INC COM 297178105 9784 29546 SH SOLE 0 0 29546 FACEBOOK INC CL A 30303M102 7255 19436 SH SOLE 0 0 19436 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 222 2085 SH SOLE 0 0 2085 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1622 21305 SH SOLE 0 0 21305 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1118 16750 SH SOLE 0 0 16750 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 457 3653 SH SOLE 0 0 3653 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 273 1610 SH SOLE 0 0 1610 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 402 6235 SH SOLE 0 0 6235 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2738 57370 SH SOLE 0 0 57370 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 331 3815 SH SOLE 0 0 3815 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 214 1895 SH SOLE 0 0 1895 GENERAL MTRS CO COM 37045V100 375 6750 SH SOLE 0 0 6750 GENERAL MTRS CO COM 37045V100 242 15500 SH Call SOLE 0 0 15500 GILEAD SCIENCES INC COM 375558103 220 3140 SH SOLE 0 0 3140 HOME DEPOT INC COM 437076102 3764 11562 SH SOLE 0 0 11562 IDEXX LABS INC COM 45168D104 395 568 SH SOLE 0 0 568 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1482 19675 SH SOLE 0 0 19675 INVESCO QQQ TR UNIT SER 1 46090E103 16304 44566 SH SOLE 0 0 44566 ISHARES TR CORE S&P SCP ETF 464287804 835 7644 SH SOLE 0 0 7644 ISHARES TR ISHARES BIOTECH 464287556 346 2073 SH SOLE 0 0 2073 ISHARES TR ISHARES BIOTECH 464287556 6 300 SH Call SOLE 0 0 300 ISHARES TR US INDUSTRIALS 464287754 2447 21721 SH SOLE 0 0 21721 JOHNSON & JOHNSON COM 478160104 3975 23085 SH SOLE 0 0 23085 JOHNSON & JOHNSON COM 478160104 70 2500 SH Call SOLE 0 0 2500 JPMORGAN CHASE & CO COM 46625H100 381 2511 SH SOLE 0 0 2511 L BRANDS INC COM 501797104 362 4675 SH SOLE 0 0 4675 MASTERCARD INCORPORATED CL A 57636Q104 14539 37918 SH SOLE 0 0 37918 MCDONALDS CORP COM 580135101 232 960 SH SOLE 0 0 960 MICRON TECHNOLOGY INC COM 595112103 968 12815 SH SOLE 0 0 12815 MICRON TECHNOLOGY INC COM 595112103 65 12200 SH Call SOLE 0 0 12200 MICROSOFT CORP COM 594918104 10255 35830 SH SOLE 0 0 35830 NVIDIA CORPORATION COM 67066G104 7132 36570 SH SOLE 0 0 36570 PAYPAL HLDGS INC COM 70450Y103 230 760 SH SOLE 0 0 760 PAYPAL HLDGS INC COM 70450Y103 56 2000 SH Call SOLE 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 246 2482 SH SOLE 0 0 2482 PROSHARES TR ULTRAPRO QQQ 74347X831 6705 50000 SH SOLE 0 0 50000 QUALCOMM INC COM 747525103 6328 44429 SH SOLE 0 0 44429 QUALCOMM INC COM 747525103 169 12900 SH Call SOLE 0 0 12900 SEA LTD SPONSORD ADS 81141R100 303 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 135 3721 SH SOLE 0 0 3721 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93 21300 SH Call SOLE 0 0 21300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13034 98962 SH SOLE 0 0 98962 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135 4900 SH Call SOLE 0 0 4900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1954 12791 SH SOLE 0 0 12791 SOUTHWEST AIRLS CO COM 844741108 4351 84059 SH SOLE 0 0 84059 SPDR S&P 500 ETF TR TR UNIT 78462F103 2164 4931 SH SOLE 0 0 4931 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 610 1249 SH SOLE 0 0 1249 SPDR SER TR S&P DIVID ETF 78464A763 973 7925 SH SOLE 0 0 7925 STARBUCKS CORP COM 855244109 1792 14635 SH SOLE 0 0 14635 TARGET CORP COM 87612E106 342 1330 SH SOLE 0 0 1330 THERMO FISHER SCIENTIFIC INC COM 883556102 2641 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE INC CL B 911312106 211 1100 SH SOLE 0 0 1100 UPSTART HLDGS INC COM 91680M107 383 3145 SH SOLE 0 0 3145 UPSTART HLDGS INC COM 91680M107 9 400 SH Call SOLE 0 0 400 VALE S A SPONSORED ADS 91912E105 40 11200 SH Call SOLE 0 0 11200 VANGUARD INDEX FDS GROWTH ETF 922908736 1003 3368 SH SOLE 0 0 3368 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 793 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1270 SH SOLE 0 0 1270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8911 56200 SH SOLE 0 0 56200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2324 22126 SH SOLE 0 0 22126 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 808 4120 SH SOLE 0 0 4120 VERIZON COMMUNICATIONS INC COM 92343V104 919 16485 SH SOLE 0 0 16485 VERIZON COMMUNICATIONS INC COM 92343V104 7 10000 SH Call SOLE 0 0 10000 VIACOMCBS INC CL B 92556H206 235 5632 SH SOLE 0 0 5632 VIACOMCBS INC CL B 92556H206 268 41600 SH Call SOLE 0 0 41600 VISA INC COM CL A 92826C839 9091 36814 SH SOLE 0 0 36814