180 WEALTH ADVISORS LLC's Q2 2023 13F: 29 new positions, 29 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 12, 2023 · 364 reported positions · accession 0001085146-23-002649
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PROSHARES TR (QLD) | 0.5% | 0.1% | −0.3 pts | −31,900 sh | −76% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.8% | 2.3% | +0.5 pts | −2,940 sh | −11% |
| Exited | CROCS INC (CROX) | 0.3% | — | −0.3 pts | −8,586 sh | −100% |
| Increased | BLACKROCK RES & COMMODITIES (BCX) | 0.2% | 0.4% | +0.2 pts | +105K sh | +99% |
| New | DELTA AIR LINES INC DEL (DAL) | — | 0.2% | +0.2 pts | +19,736 sh | new |
| Exited | SOUTHWEST AIRLS CO (LUV) | 0.2% | — | −0.2 pts | −25,197 sh | −100% |
| Exited | ABB LTD (ABBNY) | 0.2% | — | −0.2 pts | −23,849 sh | −100% |
| Exited | KNIGHT-SWIFT TRANSN HLDGS IN (KNX) | 0.2% | — | −0.2 pts | −13,893 sh | −100% |
| Exited | PROSHARES TR (SSO) | 0.2% | — | −0.2 pts | −15,000 sh | −100% |
| New | UNITED AIRLS HLDGS INC (UAL) | — | 0.2% | +0.2 pts | +14,347 sh | new |
| Increased | MP MATERIALS CORP (MP) | 0.1% | 0.2% | +0.1 pts | +31,481 sh | +316% |
| New | AERCAP HOLDINGS NV (AER) | — | 0.2% | +0.2 pts | +11,099 sh | new |
| New | ARCH CAP GROUP LTD (ACGL) | — | 0.1% | +0.1 pts | +9,165 sh | new |
| Reduced | META PLATFORMS INC (META) | 0.9% | 1.0% | +0.1 pts | −2,330 sh | −12% |
| New | HARLEY DAVIDSON INC (HOG) | — | 0.1% | +0.1 pts | +18,191 sh | new |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.3% | +0.1 pts | +1,764 sh | +79% |
| New | HILTON WORLDWIDE HLDGS INC (HLT) | — | 0.1% | +0.1 pts | +3,957 sh | new |
| New | MGM RESORTS INTERNATIONAL (MGM) | — | 0.1% | +0.1 pts | +12,448 sh | new |
| Increased | D R HORTON INC (DHI) | 0.1% | 0.2% | +0.1 pts | +4,454 sh | +123% |
| Exited | VALERO ENERGY CORP (VLO) | 0.1% | — | −0.1 pts | −3,400 sh | −100% |
| New | MARTIN MARIETTA MATLS INC (MLM) | — | 0.1% | +0.1 pts | +1,080 sh | new |
| Increased | TESLA INC (TSLA) | 1.4% | 1.9% | +0.5 pts | +1,754 sh | +6% |
| Reduced | MERCK & CO INC (MRK) | 0.8% | 0.7% | −0.1 pts | −4,224 sh | −14% |
| Exited | CORTEVA INC (CTVA) | 0.1% | — | −0.1 pts | −7,520 sh | −100% |
| Exited | CUMMINS INC (CMI) | 0.1% | — | −0.1 pts | −1,846 sh | −100% |
| New | RALPH LAUREN CORP (RL) | — | 0.1% | +0.1 pts | +3,769 sh | new |
| Reduced | APPLE INC (AAPL) | 4.1% | 4.4% | +0.3 pts | −2,240 sh | −2% |
| Increased | ILLUMINA INC (ILMN) | 0.1% | 0.2% | +0.1 pts | +2,286 sh | +112% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.1% | 0.2% | +0.1 pts | +2,003 sh | +69% |
| Exited | ARCHER DANIELS MIDLAND CO (ADM) | 0.1% | — | −0.1 pts | −4,815 sh | −100% |
| Exited | MARATHON PETE CORP (MPC) | 0.1% | — | −0.1 pts | −2,782 sh | −100% |
| Exited | ATMOS ENERGY CORP (ATO) | 0.1% | — | −0.1 pts | −3,329 sh | −100% |
| Exited | MOLSON COORS BEVERAGE CO (TAP) | 0.1% | — | −0.1 pts | −7,145 sh | −100% |
| Exited | EVEREST RE GROUP LTD (EG) | 0.1% | — | −0.1 pts | −1,021 sh | −100% |
| New | DOMINOS PIZZA INC (DPZ) | — | 0.1% | +0.1 pts | +1,135 sh | new |
| Exited | AES CORP (AES) | 0.1% | — | −0.1 pts | −13,990 sh | −100% |
| New | SPROTT FDS TR (URNM) | — | 0.1% | +0.1 pts | +10,575 sh | new |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.4% | 0.3% | −0.1 pts | −6,977 sh | −21% |
| Increased | UNITED RENTALS INC (URI) | 0.1% | 0.2% | +0.1 pts | +762 sh | +47% |
| Exited | QUEST DIAGNOSTICS INC (DGX) | 0.1% | — | −0.1 pts | −2,250 sh | −100% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 0.5% | 0.5% | 0.0 pts | +735 sh | +16% |
| Reduced | DEERE & CO (DE) | 0.2% | 0.1% | −0.1 pts | −819 sh | −42% |
| Reduced | T-MOBILE US INC (TMUS) | 0.2% | 0.1% | −0.1 pts | −2,378 sh | −40% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.5% | −0.1 pts | −2,013 sh | −13% |
| Reduced | HONEYWELL INTL INC (HON) | 0.2% | 0.2% | −0.1 pts | −1,571 sh | −31% |
| Reduced | ISHARES TR (STIP) | 0.3% | 0.2% | −0.1 pts | −3,320 sh | −29% |
| Reduced | MERITAGE HOMES CORP (MTH) | 0.2% | 0.2% | 0.0 pts | −2,231 sh | −30% |
| Increased | ISHARES TR (TIP) | 0.1% | 0.2% | +0.1 pts | +2,914 sh | +80% |
| Exited | DIREXION SHS ETF TR (FAS) | 0.1% | — | −0.1 pts | −5,000 sh | −100% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.2% | 0.1% | −0.1 pts | −1,694 sh | −35% |
The 50 largest of 376 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- OUSTER INC (OUST): 68989M103 → 68989M202, 45,375 → 11,759 shares (share count changed with the identifier; not shown as a trade)
- THOMSON REUTERS CORP. (TRI): 884903709 → 884903808, 3,462 → 1,945 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 27.0% of the equity book
Changes in the top 10 this quarter: AVGO entered · IUSV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 7.7% | 8.5% | |
| 2 | APPLE INC (AAPL) | 4.1% | 4.4% | |
| 3 | AMAZON COM INC (AMZN) | 2.3% | 2.7% | |
| 4 | NVIDIA CORPORATION (NVDA) | 1.8% | 2.3% | |
| 5 | TESLA INC (TSLA) | 1.4% | 1.9% | |
| 6 | VANGUARD SPECIALIZED FUNDS (VIG) | 1.7% | 1.7% | |
| 7 | VANGUARD WHITEHALL FDS (VYM) | 1.6% | 1.5% | |
| 8 | BROADCOM INC (AVGO) | 1.1% | 1.4% | Entered the top 10 |
| 9 | MANNKIND CORP (MNKD) | 1.4% | 1.3% | |
| 10 | EXXON MOBIL CORP (XOM) | 1.3% | 1.2% | |
| — | ISHARES TR (IUSV) | 1.2% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).