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

About 180 Wealth Advisors, LLC

Investment Activity

180 Wealth Advisors, LLC has $635.30 million in total holdings as of September 30, 2024.
180 Wealth Advisors, LLC owns shares of 445 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 5.90% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, 180 Wealth Advisors, LLC has purchased 434 new stocks and bought additional shares in 190 stocks.
180 Wealth Advisors, LLC sold shares of 202 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $47,276,212
Apple: $24,918,743
NVIDIA: $21,907,246
Amazon.com: $16,937,873
MannKind: $13,111,738

Largest New Holdings this Quarter

GRAIL INC: $948,504 Holding
Symbotic: $891,650 Holding
Allegion: $448,733 Holding
Molson Coors Beverage: $409,888 Holding
Mohawk Industries: $406,520 Holding

Largest Purchases this Quarter

Broadcom: 60,178 shares (about $10.38M)
Blackrock Resources & Commodities Strategy Trust: 115,182 shares (about $1.11M)
Snowflake: 9,197 shares (about $1.06M)
GRAIL INC: 68,932 shares (about $948.50K)
Symbotic: 36,558 shares (about $891.65K)

Largest Sales this Quarter

NVIDIA: 4,166 shares (about $505.92K)
Amazon.com: 2,671 shares (about $497.68K)
iShares Core Dividend Growth ETF: 7,044 shares (about $441.59K)
Vanguard Intermediate-Term Corporate Bond ETF: 4,440 shares (about $371.85K)
Exxon Mobil: 3,172 shares (about $371.82K)

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	$47,276,212	$273,241 ▼	-0.6%	109,868	7.4%	Computer and Technology
AAPL Apple	$24,918,743	$184,071 ▼	-0.7%	106,947	3.9%	Computer and Technology
NVDA NVIDIA	$21,907,246	$505,918 ▼	-2.3%	180,396	3.4%	Computer and Technology
AMZN Amazon.com	$16,937,873	$497,685 ▼	-2.9%	90,903	2.7%	Retail/Wholesale
MNKD MannKind	$13,111,738	$317,035 ▲	2.5%	2,084,537	2.1%	Medical
AVGO Broadcom	$11,566,555	$10,380,781 ▲	875.4%	67,052	1.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$9,263,563	$37,829 ▼	-0.4%	46,772	1.5%	ETF
TSLA Tesla	$9,116,706	$115,640 ▼	-1.3%	34,846	1.4%	Auto/Tires/Trucks
META Meta Platforms	$8,628,768	$199,777 ▼	-2.3%	15,074	1.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$8,215,883	$108,330 ▲	1.3%	64,086	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,376,231	$730,288 ▲	11.0%	154,153	1.2%	ETF
COST Costco Wholesale	$7,274,850	$186,171 ▼	-2.5%	8,206	1.1%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$7,158,463	$278,064 ▲	4.0%	284,857	1.1%	ETF
SLVP iShares MSCI Global Silver and Metals Miners ETF	$6,278,473	$258,358 ▲	4.3%	473,490	1.0%	ETF
GOOG Alphabet	$6,197,519	$27,921 ▲	0.5%	37,069	1.0%	Computer and Technology
GOOGL Alphabet	$6,148,475	$7,795 ▼	-0.1%	37,073	1.0%	Computer and Technology
PATH UiPath	$5,975,821	$332,659 ▲	5.9%	466,861	0.9%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$5,656,356	$41,252 ▼	-0.7%	59,235	0.9%	Manufacturing
RING iShares MSCI Global Gold Miners ETF	$5,641,945	$25,583 ▲	0.5%	170,916	0.9%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$5,566,347	$1,105,747 ▲	24.8%	579,828	0.9%	Financial Services
CMCSA Comcast	$5,359,988	$122,178 ▲	2.3%	128,321	0.8%	Consumer Discretionary
WMT Walmart	$5,227,080	$37,306 ▲	0.7%	64,732	0.8%	Retail/Wholesale
XOM Exxon Mobil	$5,226,134	$371,822 ▼	-6.6%	44,584	0.8%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$4,934,155	$706 ▲	0.0%	55,892	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,934,132	$112,364 ▼	-2.2%	28,411	0.8%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$4,695,507	$37,165 ▲	0.8%	81,618	0.7%	ETF
IOO iShares Global 100 ETF	$4,589,267	$115,820 ▼	-2.5%	46,281	0.7%	ETF
TWLO Twilio	$4,422,828	$96,526 ▲	2.2%	67,814	0.7%	Computer and Technology
SBUX Starbucks	$4,396,637	$107,045 ▼	-2.4%	45,098	0.7%	Retail/Wholesale
SIVR Aberdeen Standard Physical Silver Shares ETF	$4,262,046	$210,690 ▲	5.2%	143,262	0.7%	ETF
BRK.B Berkshire Hathaway	$4,111,288	$100,331 ▲	2.5%	8,933	0.6%	Finance
QCOM QUALCOMM	$4,108,914	$65,129 ▲	1.6%	24,163	0.6%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$4,077,651	$408,912 ▲	11.1%	128,309	0.6%	ETF
JPM JPMorgan Chase & Co.	$4,076,288	$55,034 ▼	-1.3%	19,332	0.6%	Finance
DGRO iShares Core Dividend Growth ETF	$3,878,164	$441,585 ▼	-10.2%	61,863	0.6%	ETF
NXPI NXP Semiconductors	$3,825,885	$42,961 ▲	1.1%	15,941	0.6%	Computer and Technology
PNC The PNC Financial Services Group	$3,805,877	$136,974 ▲	3.7%	20,589	0.6%	Finance
GDX VanEck Gold Miners ETF	$3,757,120	$338,309 ▲	9.9%	94,353	0.6%	ETF
ETN Eaton	$3,735,680	$24,527 ▲	0.7%	11,271	0.6%	Industrial Products
IBM International Business Machines	$3,666,998	$96,832 ▼	-2.6%	16,587	0.6%	Computer and Technology
PHM PulteGroup	$3,569,017	$241,705 ▲	7.3%	24,866	0.6%	Construction
KLAC KLA	$3,475,458	$220,701 ▼	-6.0%	4,488	0.5%	Computer and Technology
ET Energy Transfer	$3,362,520	$32,244 ▼	-0.9%	209,503	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$3,332,539	$89,258 ▲	2.8%	29,346	0.5%	Medical
PSTG Pure Storage	$3,299,412	$28,687 ▼	-0.9%	65,673	0.5%	Computer and Technology
BLK BlackRock	$3,266,196		0.0%	3,440	0.5%	Finance
AMAT Applied Materials	$3,189,991	$8,890 ▼	-0.3%	15,788	0.5%	Computer and Technology
SNOW Snowflake	$3,158,018	$1,056,348 ▲	50.3%	27,495	0.5%	Computer and Technology
V Visa	$3,144,507	$50,314 ▲	1.6%	11,437	0.5%	Business Services
DFAU Dimensional US Core Equity Market ETF	$3,128,159	$169,119 ▲	5.7%	78,815	0.5%	ETF
MDT Medtronic	$2,987,655	$102,274 ▲	3.5%	33,185	0.5%	Medical
PEP PepsiCo	$2,958,813	$72,100 ▲	2.5%	17,400	0.5%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$2,953,983	$115,710 ▲	4.1%	40,234	0.5%	ETF
LMT Lockheed Martin	$2,949,918	$104,644 ▼	-3.4%	5,046	0.5%	Aerospace
AMGN Amgen	$2,917,311	$20,622 ▲	0.7%	9,054	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$2,872,056	$99,954 ▼	-3.4%	10,143	0.5%	ETF
EMR Emerson Electric	$2,871,796	$73,933 ▲	2.6%	26,258	0.5%	Industrial Products
CVX Chevron	$2,828,602	$4,713 ▲	0.2%	19,207	0.4%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$2,779,482	$104,500 ▼	-3.6%	35,322	0.4%	ETF
CRM Salesforce	$2,767,756	$1,369 ▼	0.0%	10,112	0.4%	Computer and Technology
FCX Freeport-McMoRan	$2,764,913	$349,389 ▼	-11.2%	55,387	0.4%	Basic Materials
EBAY eBay	$2,709,227	$71,686 ▲	2.7%	41,610	0.4%	Retail/Wholesale
ILMN Illumina	$2,700,269	$10,433 ▼	-0.4%	20,706	0.4%	Medical
PLD Prologis	$2,646,484	$58,216 ▲	2.2%	20,957	0.4%	Finance
SCHW Charles Schwab	$2,642,710	$105,706 ▲	4.2%	40,776	0.4%	Finance
AMT American Tower	$2,619,824	$9,070 ▲	0.3%	11,265	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,579,519	$2,654 ▼	-0.1%	33,050	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,575,044	$33,146 ▼	-1.3%	28,201	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,547,333	$78,087 ▼	-3.0%	4,828	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,397,344	$9,725 ▼	-0.4%	14,298	0.4%	ETF
LLY Eli Lilly and Company	$2,385,836	$120,488 ▼	-4.8%	2,693	0.4%	Medical
BA Boeing	$2,262,822	$87,271 ▼	-3.7%	14,883	0.4%	Aerospace
HD Home Depot	$2,249,957	$89,544 ▼	-3.8%	5,553	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$2,161,733	$13,127 ▲	0.6%	13,339	0.3%	Medical
BALL Ball	$2,151,593	$59,150 ▲	2.8%	31,683	0.3%	Industrial Products
TYG Tortoise Energy Infrastructure	$2,120,290	$15,739 ▼	-0.7%	54,020	0.3%	Finance
AVY Avery Dennison	$2,066,755	$54,748 ▲	2.7%	9,362	0.3%	Industrial Products
HQL Abrdn Life Sciences Investors	$2,023,220	$31,140 ▼	-1.5%	134,166	0.3%	Finance
LRCX Lam Research	$2,019,921	$2,448 ▲	0.1%	2,475	0.3%	Computer and Technology
IDV iShares International Select Dividend ETF	$2,012,086	$21,705 ▼	-1.1%	66,559	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,999,681	$402 ▼	0.0%	9,960	0.3%	ETF
VZ Verizon Communications	$1,976,070	$76,167 ▼	-3.7%	44,001	0.3%	Computer and Technology
TMUS T-Mobile US	$1,970,532	$379,909 ▲	23.9%	9,549	0.3%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$1,949,968	$141,459 ▲	7.8%	30,602	0.3%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$1,945,887	$29,558 ▲	1.5%	56,419	0.3%	Finance
GNTX Gentex	$1,940,776	$45,782 ▲	2.4%	65,368	0.3%	Auto/Tires/Trucks
RTX RTX	$1,918,273	$150,598 ▼	-7.3%	15,833	0.3%	Aerospace
PG Procter & Gamble	$1,912,244	$130,069 ▼	-6.4%	11,041	0.3%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$1,884,446	$241,632 ▲	14.7%	21,088	0.3%	ETF
VT Vanguard Total World Stock ETF	$1,869,234	$6,464 ▲	0.3%	15,616	0.3%	ETF
ISRG Intuitive Surgical	$1,809,347	$2,456 ▲	0.1%	3,683	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,676,176	$136,440 ▲	8.9%	19,091	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,607,219	$148,261 ▲	10.2%	58,636	0.3%	ETF
ACGL Arch Capital Group	$1,574,599	$617,242 ▲	64.5%	14,074	0.2%	Finance
NFLX Netflix	$1,529,186	$36,882 ▼	-2.4%	2,156	0.2%	Consumer Discretionary
CAT Caterpillar	$1,475,601	$36,763 ▼	-2.4%	3,773	0.2%	Industrial Products
ZS Zscaler	$1,455,209	$23,077 ▼	-1.6%	8,513	0.2%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,453,591	$15,879 ▼	-1.1%	12,358	0.2%	ETF
UNP Union Pacific	$1,427,285	$11,584 ▲	0.8%	5,791	0.2%	Transportation
ORCL Oracle	$1,423,090	$8,520 ▲	0.6%	8,351	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools