180 Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About 180 Wealth Advisors, LLC

Investment Activity

180 Wealth Advisors, LLC has $556.33 million in total holdings as of March 31, 2024.
180 Wealth Advisors, LLC owns shares of 404 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, 180 Wealth Advisors, LLC has purchased 385 new stocks and bought additional shares in 222 stocks.
180 Wealth Advisors, LLC sold shares of 129 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $47,138,202
Apple: $18,397,218
NVIDIA: $17,810,497
Amazon.com: $16,777,330
Broadcom: $9,746,385

Largest New Holdings this Quarter

McKesson: $774,767 Holding
Martin Marietta Materials: $670,422 Holding
PayPal: $515,823 Holding
Parker-Hannifin: $402,393 Holding
Dimensional U.S. Small Cap ETF: $341,567 Holding

Largest Purchases this Quarter

Walmart: 43,110 shares (about $2.59M)
Eli Lilly and Company: 2,186 shares (about $1.70M)
MannKind: 216,880 shares (about $982.47K)
Blackrock Resources & Commodities Strategy Trust: 95,452 shares (about $866.70K)
Dimensional International Core Equity Market ETF: 26,839 shares (about $811.08K)

Largest Sales this Quarter

NVIDIA: 4,100 shares (about $3.70M)
CVS Health: 19,967 shares (about $1.59M)
QUALCOMM: 3,015 shares (about $510.43K)
Nucor: 2,350 shares (about $465.20K)
United Rentals: 572 shares (about $412.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$47,138,202	$9,677 ▼	0.0%	112,042	8.5%	Computer and Technology
AAPL Apple	$18,397,218	$309,178 ▲	1.7%	107,285	3.3%	Computer and Technology
NVDA NVIDIA	$17,810,497	$3,704,685 ▼	-17.2%	19,711	3.2%	Computer and Technology
AMZN Amazon.com	$16,777,330	$220,966 ▼	-1.3%	93,011	3.0%	Retail/Wholesale
AVGO Broadcom	$9,746,385	$174,966 ▼	-1.8%	7,353	1.8%	Computer and Technology
MNKD MannKind	$8,798,211	$982,466 ▲	12.6%	1,942,210	1.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$8,697,186	$58,435 ▲	0.7%	47,627	1.6%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$7,661,488	$51,905 ▼	-0.7%	63,323	1.4%	ETF
META Meta Platforms	$7,355,129	$298,634 ▼	-3.9%	15,147	1.3%	Computer and Technology
COST Costco Wholesale	$6,465,122	$74,724 ▲	1.2%	8,825	1.2%	Retail/Wholesale
TSLA Tesla	$6,025,474	$358,431 ▲	6.3%	34,277	1.1%	Auto/Tires/Trucks
SGOL abrdn Physical Gold Shares ETF	$5,864,518	$12,171 ▲	0.2%	276,107	1.1%	ETF
GOOG Alphabet	$5,804,959	$156,677 ▼	-2.6%	38,125	1.0%	Computer and Technology
XOM Exxon Mobil	$5,721,069	$225,039 ▼	-3.8%	49,218	1.0%	Oils/Energy
IUSV iShares Core S&P U.S. Value ETF	$5,509,731	$110,699 ▼	-2.0%	60,921	1.0%	Manufacturing
GOOGL Alphabet	$5,501,139	$124,971 ▼	-2.2%	36,448	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,269,969	$523,421 ▲	11.0%	126,166	0.9%	ETF
PLD Prologis	$4,986,029	$83,732 ▲	1.7%	38,289	0.9%	Finance
PATH UiPath	$4,593,780	$310,284 ▲	7.2%	202,637	0.8%	Business Services
VIGI Vanguard International Dividend Appreciation ETF	$4,582,606	$24,785 ▲	0.5%	56,208	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$4,497,116	$83,993 ▼	-1.8%	82,668	0.8%	ETF
CMCSA Comcast	$4,475,691	$146,134 ▼	-3.2%	103,245	0.8%	Consumer Discretionary
IOO iShares Global 100 ETF	$4,364,896	$116,322 ▼	-2.6%	48,819	0.8%	ETF
RING iShares MSCI Global Gold Miners ETF	$4,331,959	$283,173 ▲	7.0%	171,291	0.8%	ETF
SLVP iShares MSCI Global Silver and Metals Miners ETF	$4,324,625	$757,367 ▲	21.2%	425,652	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$4,277,492	$317,122 ▼	-6.9%	73,674	0.8%	ETF
SBUX Starbucks	$4,094,812	$8,499 ▲	0.2%	44,806	0.7%	Retail/Wholesale
NXPI NXP Semiconductors	$4,040,976	$134,294 ▲	3.4%	16,309	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,036,761	$21,088 ▼	-0.5%	29,671	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,891,109	$25,839 ▲	0.7%	19,426	0.7%	Finance
LLY Eli Lilly and Company	$3,833,009	$1,700,621 ▲	79.8%	4,927	0.7%	Medical
WMT Walmart	$3,826,293	$2,593,944 ▲	210.5%	63,591	0.7%	Retail/Wholesale
KLAC KLA	$3,811,645	$84,532 ▼	-2.2%	5,456	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$3,757,021	$128,256 ▲	3.5%	28,473	0.7%	Medical
BCX Blackrock Resources & Commodities Strategy Trust	$3,729,748	$866,705 ▲	30.3%	410,765	0.7%	Financial Services
PSTG Pure Storage	$3,687,547	$187,476 ▼	-4.8%	70,928	0.7%	Computer and Technology
ETN Eaton	$3,661,483	$106,937 ▲	3.0%	11,710	0.7%	Industrial Products
AMAT Applied Materials	$3,613,824	$546,105 ▲	17.8%	17,523	0.6%	Computer and Technology
CRM Salesforce	$3,472,003	$21,083 ▲	0.6%	11,528	0.6%	Computer and Technology
ET Energy Transfer	$3,468,911	$101,868 ▼	-2.9%	220,528	0.6%	Oils/Energy
TWLO Twilio	$3,279,657	$746,091 ▲	29.4%	53,633	0.6%	Computer and Technology
IBM International Business Machines	$3,276,563	$16,614 ▲	0.5%	17,158	0.6%	Computer and Technology
SIVR Aberdeen Standard Physical Silver Shares ETF	$3,200,637	$176,170 ▲	5.8%	134,424	0.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,185,373	$811,076 ▲	34.2%	105,406	0.6%	ETF
PNC The PNC Financial Services Group	$3,127,606	$99,707 ▲	3.3%	19,354	0.6%	Finance
BRK.B Berkshire Hathaway	$3,117,680	$89,149 ▲	2.9%	7,414	0.6%	Finance
BA Boeing	$3,068,342	$185,849 ▲	6.4%	15,899	0.6%	Aerospace
V Visa	$3,044,333	$118,056 ▲	4.0%	10,908	0.5%	Business Services
TJX TJX Companies	$3,041,289	$375,458 ▼	-11.0%	29,987	0.5%	Retail/Wholesale
CVX Chevron	$2,995,974	$126,351 ▼	-4.0%	18,993	0.5%	Oils/Energy
PEP PepsiCo	$2,921,033	$98,529 ▲	3.5%	16,691	0.5%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$2,857,485	$30,975 ▼	-1.1%	37,270	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,757,698	$171,268 ▲	6.6%	10,611	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,612,935	$126,453 ▲	5.1%	37,979	0.5%	ETF
MDT Medtronic	$2,602,482	$193,125 ▲	8.0%	29,862	0.5%	Medical
QCOM QUALCOMM	$2,601,778	$510,435 ▼	-16.4%	15,368	0.5%	Computer and Technology
SCHW Charles Schwab	$2,582,035	$249,790 ▲	10.7%	35,693	0.5%	Finance
DFAU Dimensional US Core Equity Market ETF	$2,552,233	$170,677 ▲	7.2%	69,848	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,471,405	$37,630 ▼	-1.5%	33,298	0.4%	ETF
FCX Freeport-McMoRan	$2,455,215	$100,059 ▲	4.2%	52,216	0.4%	Basic Materials
BLK BlackRock	$2,453,008	$264,311 ▲	12.1%	2,942	0.4%	Finance
LMT Lockheed Martin	$2,449,014	$43,667 ▲	1.8%	5,384	0.4%	Aerospace
USMV iShares MSCI USA Min Vol Factor ETF	$2,446,534	$113,668 ▼	-4.4%	29,272	0.4%	ETF
MET MetLife	$2,415,916	$134,139 ▲	5.9%	32,599	0.4%	Financial Services
TSCO Tractor Supply	$2,407,039	$13,871 ▲	0.6%	9,197	0.4%	Retail/Wholesale
CSCO Cisco Systems	$2,376,118	$153,873 ▲	6.9%	47,608	0.4%	Computer and Technology
LRCX Lam Research	$2,368,800	$24,290 ▼	-1.0%	2,438	0.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$2,257,598	$27,285 ▼	-1.2%	14,480	0.4%	ETF
HD Home Depot	$2,226,686	$28,385 ▼	-1.3%	5,805	0.4%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$2,221,647	$597,838 ▲	36.8%	70,261	0.4%	ETF
SNOW Snowflake	$2,150,977	$354,214 ▲	19.7%	13,311	0.4%	Computer and Technology
ILMN Illumina	$2,124,890	$169,041 ▲	8.6%	15,474	0.4%	Medical
DIS Walt Disney	$2,086,094	$151,847 ▲	7.9%	17,049	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$2,073,616	$9,966 ▼	-0.5%	13,108	0.4%	Medical
VZ Verizon Communications	$1,987,183	$98,522 ▼	-4.7%	47,359	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,913,862	$14,967 ▼	-0.8%	9,974	0.3%	ETF
AVY Avery Dennison	$1,912,482	$96,216 ▲	5.3%	8,567	0.3%	Industrial Products
PG Procter & Gamble	$1,888,128	$9,735 ▼	-0.5%	11,637	0.3%	Consumer Staples
IDV iShares International Select Dividend ETF	$1,879,219	$3,673 ▲	0.2%	67,019	0.3%	ETF
IFF International Flavors & Fragrances	$1,865,037	$228,389 ▲	14.0%	21,689	0.3%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$1,814,727	$8,954 ▼	-0.5%	55,530	0.3%	Finance
HQL Abrdn Life Sciences Investors	$1,806,643	$130,221 ▲	7.8%	132,549	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,796,479	$90,858 ▲	5.3%	3,737	0.3%	ETF
INTC Intel	$1,749,686	$59,320 ▲	3.5%	39,613	0.3%	Computer and Technology
RTX RTX	$1,732,496	$70,221 ▼	-3.9%	17,764	0.3%	Aerospace
VT Vanguard Total World Stock ETF	$1,710,218	$10,277 ▲	0.6%	15,477	0.3%	ETF
TYG Tortoise Energy Infrastructure	$1,679,853	$10,757 ▲	0.6%	54,347	0.3%	Finance
ZS Zscaler	$1,661,430	$160,075 ▼	-8.8%	8,625	0.3%	Computer and Technology
BALL Ball	$1,643,045	$148,192 ▲	9.9%	24,392	0.3%	Industrial Products
SLB Schlumberger	$1,634,813	$126,391 ▼	-7.2%	29,827	0.3%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$1,594,840	$6,042 ▲	0.4%	16,893	0.3%	ETF
MRNA Moderna	$1,567,284	$71,928 ▲	4.8%	14,708	0.3%	Medical
XME SPDR S&P Metals & Mining ETF	$1,544,120	$210,978 ▲	15.8%	25,616	0.3%	ETF
CPRT Copart	$1,499,201	$47,668 ▲	3.3%	25,884	0.3%	Business Services
ISRG Intuitive Surgical	$1,469,050	$3,193 ▲	0.2%	3,681	0.3%	Medical
UNP Union Pacific	$1,440,824	$51,642 ▼	-3.5%	5,859	0.3%	Transportation
GM General Motors	$1,428,995	$145,258 ▲	11.3%	31,510	0.3%	Auto/Tires/Trucks
GD General Dynamics	$1,412,906	$48,867 ▼	-3.3%	5,002	0.3%	Aerospace
MTCH Match Group	$1,394,458	$214,778 ▲	18.2%	38,436	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,385,800	$84,115 ▲	6.5%	2,636	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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180 Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About 180 Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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180 Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About 180 Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of180 Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information