0001085146-22-003388.txt : 20221014 0001085146-22-003388.hdr.sgml : 20221014 20221013200928 ACCESSION NUMBER: 0001085146-22-003388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 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: 221310051 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 09-30-2022 09-30-2022 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 10-13-2022 0 57 196352 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 854 6365 SH SOLE 0 0 6365 ADVANCED MICRO DEVICES INC COM 007903107 207 3265 SH SOLE 0 0 3265 ALPHABET INC CAP STK CL A 02079K305 11980 125250 SH SOLE 0 0 125250 ALPHABET INC CAP STK CL C 02079K107 385 4000 SH SOLE 0 0 4000 AMAZON COM INC COM 023135106 26941 238412 SH SOLE 0 0 238412 AMERICAN EXPRESS CO COM 025816109 1042 7721 SH SOLE 0 0 7721 APPLE INC COM 037833100 42580 308107 SH SOLE 0 0 308107 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1071 SH SOLE 0 0 1071 BK OF AMERICA CORP COM 060505104 693 22948 SH SOLE 0 0 22948 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 10000 SH Call SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 233 1621 SH SOLE 0 0 1621 CLEVELAND-CLIFFS INC NEW COM 185899101 268 19920 SH SOLE 0 0 19920 CONSTELLATION BRANDS INC CL A 21036P108 792 3450 SH SOLE 0 0 3450 COSTCO WHSL CORP NEW COM 22160K105 1190 2520 SH SOLE 0 0 2520 DEVON ENERGY CORP NEW COM 25179M103 206 3421 SH SOLE 0 0 3421 DISNEY WALT CO COM 254687106 313 3321 SH SOLE 0 0 3321 ENTERPRISE PRODS PARTNERS L COM 293792107 632 26580 SH SOLE 0 0 26580 ESSEX PPTY TR INC COM 297178105 6849 28274 SH SOLE 0 0 28274 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1086 19500 SH SOLE 0 0 19500 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 500 14000 SH SOLE 0 0 14000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2902 74631 SH SOLE 0 0 74631 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 276 3815 SH SOLE 0 0 3815 FORD MTR CO DEL COM 345370860 10 45000 SH Call SOLE 0 0 45000 GENERAL MTRS CO COM 37045V100 362 11267 SH SOLE 0 0 11267 GLOBAL X FDS US INFR DEV ETF 37954Y673 753 32655 SH SOLE 0 0 32655 HOME DEPOT INC COM 437076102 3123 11317 SH SOLE 0 0 11317 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1232 19095 SH SOLE 0 0 19095 INVESCO QQQ TR UNIT SER 1 46090E103 11483 42964 SH SOLE 0 0 42964 ISHARES TR CORE S&P SCP ETF 464287804 660 7564 SH SOLE 0 0 7564 ISHARES TR US INDUSTRIALS 464287754 2052 24496 SH SOLE 0 0 24496 JOHNSON & JOHNSON COM 478160104 3656 22380 SH SOLE 0 0 22380 JPMORGAN CHASE & CO COM 46625H100 254 2430 SH SOLE 0 0 2430 MASTERCARD INCORPORATED CL A 57636Q104 10477 36845 SH SOLE 0 0 36845 META PLATFORMS INC CL A 30303M102 2439 17973 SH SOLE 0 0 17973 MICRON TECHNOLOGY INC COM 595112103 613 12230 SH SOLE 0 0 12230 MICROSOFT CORP COM 594918104 7932 34060 SH SOLE 0 0 34060 NVIDIA CORPORATION COM 67066G104 4513 37182 SH SOLE 0 0 37182 PARAMOUNT GLOBAL CLASS B COM 92556H206 4 24900 SH Call SOLE 0 0 24900 PHILIP MORRIS INTL INC COM 718172109 206 2482 SH SOLE 0 0 2482 PROSHARES TR ULTRAPRO QQQ 74347X831 1932 100000 SH SOLE 0 0 100000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 491 8000 SH SOLE 0 0 8000 QUALCOMM INC COM 747525103 4723 41806 SH SOLE 0 0 41806 SELECT SECTOR SPDR TR ENERGY 81369Y506 932 12943 SH SOLE 0 0 12943 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 262 8627 SH SOLE 0 0 8627 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11768 97167 SH SOLE 0 0 97167 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1007 8476 SH SOLE 0 0 8476 SOUTHWEST AIRLS CO COM 844741108 1673 54240 SH SOLE 0 0 54240 SPDR S&P 500 ETF TR TR UNIT 78462F103 1789 5010 SH SOLE 0 0 5010 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 1249 SH SOLE 0 0 1249 SPDR SER TR S&P DIVID ETF 78464A763 895 8025 SH SOLE 0 0 8025 THERMO FISHER SCIENTIFIC INC COM 883556102 2536 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 694 3243 SH SOLE 0 0 3243 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7731 57198 SH SOLE 0 0 57198 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1979 20853 SH SOLE 0 0 20853 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 534 3392 SH SOLE 0 0 3392 VERIZON COMMUNICATIONS INC COM 92343V104 540 14220 SH SOLE 0 0 14220 VISA INC COM CL A 92826C839 6369 35849 SH SOLE 0 0 35849