Chief Compliance Officer

0001085146-23-002735.txt : 20230718 0001085146-23-002735.hdr.sgml : 20230718 20230717214740 ACCESSION NUMBER: 0001085146-23-002735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 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: 231092908 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 06-30-2023 06-30-2023 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 07-17-2023 0 65 234490676 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1770916 13120 SH SOLE 0 0 13120 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14653365 123210 SH SOLE 0 0 123210 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 825378 6900 SH SOLE 0 0 6900 AMAZON COM INC COM 023135106 BBG001S5PQL7 25595467 195684 SH SOLE 0 0 195684 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1357333 7786 SH SOLE 0 0 7786 APPLE INC COM 037833100 BBG001S5N8V8 56459684 297516 SH SOLE 0 0 297516 AT&T INC COM 00206R102 BBG001S5VWH2 326713 21608 SH SOLE 0 0 21608 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 42066 12300 SH SOLE 0 0 12300 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 529562 18037 SH SOLE 0 0 18037 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 513881 1488 SH SOLE 0 0 1488 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 257178 1105 SH SOLE 0 0 1105 CLEVELAND-CLIFFS INC NEW COM 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291659 3420 SH SOLE 0 0 3420 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 282884 7000 SH SOLE 0 0 7000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 239833 3140 SH SOLE 0 0 3140 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 354144 11140 SH SOLE 0 0 11140 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3594326 11320 SH SOLE 0 0 11320 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 298586 568 SH SOLE 0 0 568 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1417283 16670 SH SOLE 0 0 16670 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15741268 42222 SH SOLE 0 0 42222 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 769259 7564 SH SOLE 0 0 7564 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1764485 16356 SH SOLE 0 0 16356 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3126032 19775 SH SOLE 0 0 19775 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 386968 2612 SH SOLE 0 0 2612 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 313286 7770 SH SOLE 0 0 7770 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13361008 33345 SH SOLE 0 0 33345 MCDONALDS CORP COM 580135101 BBG001S5T110 246834 835 SH SOLE 0 0 835 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5530381 17878 SH SOLE 0 0 17878 MICROSOFT CORP COM 594918104 BBG001S5TD05 10574178 31359 SH SOLE 0 0 31359 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9902399 22556 SH SOLE 0 0 22556 ORACLE CORP COM 68389X105 BBG001S5SJG6 283669 2445 SH SOLE 0 0 2445 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 344718 3482 SH SOLE 0 0 3482 QUALCOMM INC COM 747525103 BBG001S6VS70 2962980 24966 SH SOLE 0 0 24966 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 274813 3149 SH SOLE 0 0 3149 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3621712 62005 SH SOLE 0 0 62005 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 144817 12500 SH Call SOLE 0 0 12500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 534101 6360 SH SOLE 0 0 6360 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 273933 7972 SH SOLE 0 0 7972 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10817353 83403 SH SOLE 0 0 83403 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1432725 8235 SH SOLE 0 0 8235 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2597339 5823 SH SOLE 0 0 5823 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 612197 1249 SH SOLE 0 0 1249 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 990365 8025 SH SOLE 0 0 8025 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2629600 5000 SH SOLE 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 369382 8297 SH SOLE 0 0 8297 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 328222 1760 SH SOLE 0 0 1760 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 407894 5394 SH SOLE 0 0 5394 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 953795 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 456473 1114 SH SOLE 0 0 1114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 215176 1270 SH SOLE 0 0 1270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7025448 43313 SH SOLE 0 0 43313 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2116732 19777 SH SOLE 0 0 19777 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 338009 1622 SH SOLE 0 0 1622 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 606738 17405 SH SOLE 0 0 17405 VISA INC COM CL A 92826C839 BBG001SRCFY3 8432299 34814 SH SOLE 0 0 34814