Chief Compliance Officer

0001085146-23-003861.txt : 20231024 0001085146-23-003861.hdr.sgml : 20231024 20231023202952 ACCESSION NUMBER: 0001085146-23-003861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340919 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 09-30-2023 09-30-2023 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 10-23-2023 0 67 223338072 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1954898 13115 SH SOLE 0 0 13115 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16191308 123730 SH SOLE 0 0 123730 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 909765 6900 SH SOLE 0 0 6900 AMAZON COM INC COM 023135106 BBG001S5PQL7 24298607 191147 SH SOLE 0 0 191147 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1161593 7786 SH SOLE 0 0 7786 APPLE INC COM 037833100 BBG001S5N8V8 51500023 300800 SH SOLE 0 0 300800 AT&T INC COM 00206R102 BBG001S5VWH2 326670 21749 SH SOLE 0 0 21749 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 493849 18037 SH SOLE 0 0 18037 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 519145 1482 SH SOLE 0 0 1482 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 263588 1125 SH SOLE 0 0 1125 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 233590 14945 SH SOLE 0 0 14945 CONSTELLATION BRANDS INC CL A 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SOLE 0 0 3420 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 205979 6247 SH SOLE 0 0 6247 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 235312 3140 SH SOLE 0 0 3140 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 337525 11110 SH SOLE 0 0 11110 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3420451 11320 SH SOLE 0 0 11320 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 248369 568 SH SOLE 0 0 568 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1330266 16670 SH SOLE 0 0 16670 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14785578 41269 SH SOLE 0 0 41269 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 713512 7564 SH SOLE 0 0 7564 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1650157 16356 SH SOLE 0 0 16356 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3082448 19791 SH SOLE 0 0 19791 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 378792 2612 SH SOLE 0 0 2612 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 315695 7770 SH SOLE 0 0 7770 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13227353 33410 SH SOLE 0 0 33410 MCDONALDS CORP COM 580135101 BBG001S5T110 219972 835 SH SOLE 0 0 835 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5392972 17964 SH SOLE 0 0 17964 MICROSOFT CORP COM 594918104 BBG001S5TD05 9907532 31378 SH SOLE 0 0 31378 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9234274 21229 SH SOLE 0 0 21229 ORACLE CORP COM 68389X105 BBG001S5SJG6 260987 2464 SH SOLE 0 0 2464 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 322364 3482 SH SOLE 0 0 3482 QUALCOMM INC COM 747525103 BBG001S6VS70 2675120 24087 SH SOLE 0 0 24087 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 230003 3149 SH SOLE 0 0 3149 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3541325 64505 SH SOLE 0 0 64505 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 307294 6073 SH SOLE 0 0 6073 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 627612 6943 SH SOLE 0 0 6943 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 229846 2267 SH SOLE 0 0 2267 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10472163 81344 SH SOLE 0 0 81344 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1351931 8247 SH SOLE 0 0 8247 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2476454 5793 SH SOLE 0 0 5793 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 510067 1117 SH SOLE 0 0 1117 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 922955 8025 SH SOLE 0 0 8025 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 292867 1068 SH SOLE 0 0 1068 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2530850 5000 SH SOLE 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 471811 10259 SH SOLE 0 0 10259 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 274331 1760 SH SOLE 0 0 1760 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 911422 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 437468 1114 SH SOLE 0 0 1114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 202552 1270 SH SOLE 0 0 1270 VANGUARD SCOTTSDALE 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