0001085146-22-000278.txt : 20220124 0001085146-22-000278.hdr.sgml : 20220124 20220121190845 ACCESSION NUMBER: 0001085146-22-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 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: 22547139 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 12-31-2021 12-31-2021 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 01-21-2022 0 68 288207 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 834 6162 SH SOLE 0 0 6162 ADVANCED MICRO DEVICES INC COM 007903107 432 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 17122 5910 SH SOLE 0 0 5910 ALPHABET INC CAP STK CL C 02079K107 579 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 44650 13391 SH SOLE 0 0 13391 AMERICAN EXPRESS CO COM 025816109 446 2725 SH SOLE 0 0 2725 APPLE INC COM 037833100 55023 309868 SH SOLE 0 0 309868 AT&T INC COM 00206R102 202 8220 SH SOLE 0 0 8220 BATH & BODY WORKS INC COM 070830104 326 4675 SH SOLE 0 0 4675 BK OF AMERICA CORP COM 060505104 1072 24087 SH SOLE 0 0 24087 COINBASE GLOBAL INC COM CL A 19260Q107 206 816 SH SOLE 0 0 816 CONSTELLATION BRANDS INC CL A 21036P108 878 3500 SH SOLE 0 0 3500 COSTCO WHSL CORP NEW COM 22160K105 1402 2470 SH SOLE 0 0 2470 DISNEY WALT CO COM 254687106 262 1691 SH SOLE 0 0 1691 DRAFTKINGS INC COM CL A 26142R104 275 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 239 10895 SH SOLE 0 0 10895 ESSEX PPTY TR INC COM 297178105 9831 27910 SH SOLE 0 0 27910 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 212 2035 SH SOLE 0 0 2035 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1744 21105 SH SOLE 0 0 21105 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 965 16750 SH SOLE 0 0 16750 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 444 3365 SH SOLE 0 0 3365 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 252 3710 SH SOLE 0 0 3710 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3243 62625 SH SOLE 0 0 62625 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 352 3815 SH SOLE 0 0 3815 GENERAL MTRS CO COM 37045V100 438 7470 SH SOLE 0 0 7470 GILEAD SCIENCES INC COM 375558103 228 3140 SH SOLE 0 0 3140 GLOBAL X FDS US INFR DEV ETF 37954Y673 720 25000 SH SOLE 0 0 25000 HOME DEPOT INC COM 437076102 4798 11562 SH SOLE 0 0 11562 IDEXX LABS INC COM 45168D104 374 568 SH SOLE 0 0 568 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1422 19675 SH SOLE 0 0 19675 INVESCO QQQ TR UNIT SER 1 46090E103 17602 44244 SH SOLE 0 0 44244 ISHARES TR CORE S&P SCP ETF 464287804 866 7564 SH SOLE 0 0 7564 ISHARES TR ISHARES BIOTECH 464287556 238 1558 SH SOLE 0 0 1558 ISHARES TR US INDUSTRIALS 464287754 2861 25376 SH SOLE 0 0 25376 JOHNSON & JOHNSON COM 478160104 3739 21855 SH SOLE 0 0 21855 JPMORGAN CHASE & CO COM 46625H100 403 2546 SH SOLE 0 0 2546 MASTERCARD INCORPORATED CL A 57636Q104 13338 37120 SH SOLE 0 0 37120 MCDONALDS CORP COM 580135101 257 960 SH SOLE 0 0 960 META PLATFORMS INC CL A 30303M102 6322 18796 SH SOLE 0 0 18796 MICRON TECHNOLOGY INC COM 595112103 1226 13166 SH SOLE 0 0 13166 MICROSOFT CORP COM 594918104 11638 34604 SH SOLE 0 0 34604 NVIDIA CORPORATION COM 67066G104 10712 36420 SH SOLE 0 0 36420 PHILIP MORRIS INTL INC COM 718172109 236 2482 SH SOLE 0 0 2482 PROSHARES TR ULTRAPRO QQQ 74347X831 8317 50000 SH SOLE 0 0 50000 QUALCOMM INC COM 747525103 8369 45763 SH SOLE 0 0 45763 SEA LTD SPONSORD ADS 81141R100 246 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209 5348 SH SOLE 0 0 5348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13844 98259 SH SOLE 0 0 98259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2091 12026 SH SOLE 0 0 12026 SOUTHWEST AIRLS CO COM 844741108 3073 71743 SH SOLE 0 0 71743 SPDR S&P 500 ETF TR TR UNIT 78462F103 2312 4867 SH SOLE 0 0 4867 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 647 1249 SH SOLE 0 0 1249 SPDR SER TR S&P DIVID ETF 78464A763 1023 7925 SH SOLE 0 0 7925 STARBUCKS CORP COM 855244109 1655 14146 SH SOLE 0 0 14146 TARGET CORP COM 87612E106 315 1359 SH SOLE 0 0 1359 TESLA INC COM 88160R101 232 220 SH SOLE 0 0 220 THERMO FISHER SCIENTIFIC INC COM 883556102 3336 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE INC CL B 911312106 236 1100 SH SOLE 0 0 1100 UPSTART HLDGS INC COM 91680M107 487 3218 SH SOLE 0 0 3218 VANGUARD INDEX FDS GROWTH ETF 922908736 1065 3318 SH SOLE 0 0 3318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 858 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1270 SH SOLE 0 0 1270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9328 54311 SH SOLE 0 0 54311 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2448 21836 SH SOLE 0 0 21836 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 717 3532 SH SOLE 0 0 3532 VERIZON COMMUNICATIONS INC COM 92343V104 690 13270 SH SOLE 0 0 13270 VISA INC COM CL A 92826C839 7812 36049 SH SOLE 0 0 36049