Filling information for WEALTH ADVISORS, INC. as Treemap, investor disclosed 64 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 407894 | 5394 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14653365 | 123210 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1409560 | 2620 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 313286 | 7770 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 15741268 | 42222 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 324227 | 13623 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2116732 | 19777 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 456473 | 1114 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 354144 | 11140 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1432725 | 8235 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 612197 | 1249 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 606738 | 17405 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3126032 | 19775 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10817353 | 83403 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2321047 | 48335 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 6592258 | 27389 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9902399 | 22556 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1357333 | 7786 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 13361008 | 33345 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 246834 | 835 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 845961 | 31815 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 326713 | 21608 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 25595467 | 195684 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 328222 | 1760 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 1764485 | 16356 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1417283 | 16670 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8432299 | 34814 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 239833 | 3140 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1770916 | 13120 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 825378 | 6900 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 273933 | 7972 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1056743 | 38497 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 282884 | 7000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 369382 | 8297 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 215176 | 1270 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 513881 | 1488 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 261939 | 15345 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 953795 | 3347 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3594326 | 11320 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 529562 | 18037 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 990365 | 8025 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3766529 | 74505 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1414530 | 19500 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 338009 | 1622 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2597339 | 5823 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 42066 | 12300 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 298586 | 568 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 464165 | 1850 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 274813 | 3149 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 255920 | 4815 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10574178 | 31359 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 257178 | 1105 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7025448 | 43313 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2962980 | 24966 | |
| 037833100 | 037833100 | APPLE INC | COM | 56459684 | 297516 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 534101 | 6360 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 769259 | 7564 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2629600 | 5000 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 291659 | 3420 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 386968 | 2612 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 344718 | 3482 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 283669 | 2445 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 247480 | 4844 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5530381 | 17878 |