0001085146-23-000385.txt : 20230126 0001085146-23-000385.hdr.sgml : 20230126 20230125203111 ACCESSION NUMBER: 0001085146-23-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230126 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: 23553722 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 12-31-2022 12-31-2022 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 01-25-2023 0 68 188205306 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 1103771 6830 SH SOLE 0 0 6830 ABBVIE INC COM 00287Y109 258752 5000 SH Call SOLE 0 0 5000 ADVANCED MICRO DEVICES INC COM 007903107 200787 3100 SH SOLE 0 0 3100 ALPHABET INC CAP STK CL A 02079K305 10754355 121890 SH SOLE 0 0 121890 ALPHABET INC CAP STK CL C 02079K107 612237 6900 SH SOLE 0 0 6900 AMAZON COM INC COM 023135106 17804556 211959 SH SOLE 0 0 211959 AMERICAN EXPRESS CO COM 025816109 1140778 7721 SH SOLE 0 0 7721 APPLE INC COM 037833100 39918858 307234 SH SOLE 0 0 307234 BANK AMERICA CORP COM 060505104 679749 20524 SH SOLE 0 0 20524 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337010 1091 SH SOLE 0 0 1091 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 199 10000 SH Call SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 297538 1658 SH SOLE 0 0 1658 CLEVELAND-CLIFFS INC NEW COM 185899101 292316 18145 SH SOLE 0 0 18145 CONSTELLATION BRANDS INC CL A 21036P108 451913 1950 SH SOLE 0 0 1950 COSTCO WHSL CORP NEW COM 22160K105 1150380 2520 SH SOLE 0 0 2520 DEVON ENERGY CORP NEW COM 25179M103 227092 3692 SH SOLE 0 0 3692 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 959303 39510 SH SOLE 0 0 39510 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 324540 15025 SH SOLE 0 0 15025 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 291015 13050 SH SOLE 0 0 13050 DISNEY WALT CO COM 254687106 218677 2517 SH SOLE 0 0 2517 DISNEY WALT CO COM 254687106 16479 12400 SH Call SOLE 0 0 12400 ENTERPRISE PRODS PARTNERS L COM 293792107 641110 26580 SH SOLE 0 0 26580 ESSEX PPTY TR INC COM 297178105 5984409 28239 SH SOLE 0 0 28239 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1189110 19500 SH SOLE 0 0 19500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 242548 4747 SH SOLE 0 0 4747 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2631090 59906 SH SOLE 0 0 59906 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 305467 3815 SH SOLE 0 0 3815 FORD MTR CO DEL COM 345370860 336 30000 SH Call SOLE 0 0 30000 GENERAL MTRS CO COM 37045V100 332364 9880 SH SOLE 0 0 9880 GILEAD SCIENCES INC COM 375558103 269569 3140 SH SOLE 0 0 3140 GLOBAL X FDS US INFR DEV ETF 37954Y673 539866 20380 SH SOLE 0 0 20380 HOME DEPOT INC COM 437076102 3579353 11332 SH SOLE 0 0 11332 IDEXX LABS INC COM 45168D104 231721 568 SH SOLE 0 0 568 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1557808 19870 SH SOLE 0 0 19870 INVESCO QQQ TR UNIT SER 1 46090E103 11326469 42536 SH SOLE 0 0 42536 ISHARES TR CORE S&P SCP ETF 464287804 715857 7564 SH SOLE 0 0 7564 ISHARES TR US INDUSTRIALS 464287754 1866115 19346 SH SOLE 0 0 19346 JOHNSON & JOHNSON COM 478160104 3913681 22155 SH SOLE 0 0 22155 JPMORGAN CHASE & CO COM 46625H100 325863 2430 SH SOLE 0 0 2430 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 227407 7812 SH SOLE 0 0 7812 MASTERCARD INCORPORATED CL A 57636Q104 12149686 34940 SH SOLE 0 0 34940 MCDONALDS CORP COM 580135101 220048 835 SH SOLE 0 0 835 META PLATFORMS INC CL A 30303M102 2153484 17895 SH SOLE 0 0 17895 MICRON TECHNOLOGY INC COM 595112103 611255 12230 SH SOLE 0 0 12230 MICROSOFT CORP COM 594918104 7906886 32970 SH SOLE 0 0 32970 NVIDIA CORPORATION COM 67066G104 5530908 37847 SH SOLE 0 0 37847 PARAMOUNT GLOBAL CLASS B COM 92556H206 349 24900 SH Call SOLE 0 0 24900 PHILIP MORRIS INTL INC COM 718172109 251203 2482 SH SOLE 0 0 2482 PROSHARES TR ULTRAPRO QQQ 74347X831 1782202 103017 SH SOLE 0 0 103017 QUALCOMM INC COM 747525103 3940658 35844 SH SOLE 0 0 35844 QUIDELORTHO CORP COM 219798105 269775 3149 SH SOLE 0 0 3149 SELECT SECTOR SPDR TR ENERGY 81369Y506 1030658 11783 SH SOLE 0 0 11783 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 288292 8430 SH SOLE 0 0 8430 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12527418 92215 SH SOLE 0 0 92215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1040070 8358 SH SOLE 0 0 8358 SPDR S&P 500 ETF TR TR UNIT 78462F103 1975108 5165 SH SOLE 0 0 5165 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553045 1249 SH SOLE 0 0 1249 SPDR SER TR S&P DIVID ETF 78464A763 1004008 8025 SH SOLE 0 0 8025 THERMO FISHER SCIENTIFIC INC COM 883556102 2753450 5000 SH SOLE 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 22221 12000 SH Call SOLE 0 0 12000 UNITED PARCEL SERVICE INC CL B 911312106 309534 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS GROWTH ETF 922908736 687706 3227 SH SOLE 0 0 3227 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201676 1270 SH SOLE 0 0 1270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7175103 47251 SH SOLE 0 0 47251 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2422930 22391 SH SOLE 0 0 22391 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 455139 2492 SH SOLE 0 0 2492 VERIZON COMMUNICATIONS INC COM 92343V104 574058 14570 SH SOLE 0 0 14570 VISA INC COM CL A 92826C839 7447988 35849 SH SOLE 0 0 35849