13F HOLDINGS REPORT
FORM Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000490
Total Value
$736.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 250,173 | $140.6M | 19.10% |
| 2 | ISHARES TR | 46432F842 | 1,600,017 | $121.0M | 16.45% |
| 3 | ISHARES TR | 464287226 | 929,705 | $92.0M | 12.49% |
| 4 | BLACKROCK ETF TRUST | BLK | 1,552,109 | $75.7M | 10.28% |
| 5 | ISHARES TR | 46434V621 | 664,277 | $41.0M | 5.58% |
| 6 | ISHARES TR | 464287507 | 638,284 | $37.2M | 5.06% |
| 7 | INVESCO QQQ TR | IVZ | 71,019 | $33.3M | 4.52% |
| 8 | ISHARES INC | 46434G103 | 516,377 | $27.9M | 3.79% |
| 9 | ISHARES INC | 46434G764 | 404,292 | $22.3M | 3.03% |
| 10 | ISHARES TR | 46429B697 | 230,780 | $21.6M | 2.94% |
| 11 | ISHARES TR | 464287440 | 209,610 | $20.0M | 2.72% |
| 12 | ISHARES TR | 464287804 | 187,449 | $19.6M | 2.66% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 306,633 | $15.5M | 2.11% |
| 14 | ISHARES TR | 46435U853 | 392,891 | $14.5M | 1.96% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 660,296 | $13.7M | 1.86% |
| 16 | ISHARES TR | 464287432 | 100,197 | $9.1M | 1.24% |
| 17 | ISHARES TR | 464287408 | 16,048 | $3.1M | 0.42% |
| 18 | APPLE INC | AAPL | 13,188 | $2.9M | 0.40% |
| 19 | ISHARES TR | 464287309 | 29,450 | $2.7M | 0.37% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,553 | $1.9M | 0.26% |
| 21 | ABBVIE INC | ABBV | 9,009 | $1.9M | 0.26% |
| 22 | MCDONALDS CORP | MCD | 4,169 | $1.3M | 0.18% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,115 | $1.3M | 0.17% |
| 24 | MICROSOFT CORP | MSFT | 3,246 | $1.2M | 0.17% |
| 25 | GE AEROSPACE | 369604301 | 5,772 | $1.2M | 0.16% |
| 26 | EXXON MOBIL CORP | XOM | 7,706 | $916,498 | 0.12% |
| 27 | MGE ENERGY INC | MGEE | 8,683 | $807,128 | 0.11% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,126 | $777,395 | 0.11% |
| 29 | SPDR SER TR | 78464A359 | 7,869 | $602,946 | 0.08% |
| 30 | ABBOTT LABS | ABLZF | 4,005 | $531,312 | 0.07% |
| 31 | ISHARES TR | 464287622 | 1,717 | $526,673 | 0.07% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,499 | $485,349 | 0.07% |
| 33 | GE VERNOVA INC | GEV | 1,588 | $484,649 | 0.07% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,616 | $444,141 | 0.06% |
| 35 | CHEVRON CORP NEW | CVX | 2,552 | $426,897 | 0.06% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 3,819 | $426,517 | 0.06% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 2,727 | $378,743 | 0.05% |
| 38 | DANAHER CORPORATION | 235851102 | 1,826 | $374,274 | 0.05% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 1,780 | $367,534 | 0.05% |
| 40 | COLGATE PALMOLIVE CO | CL | 3,836 | $359,471 | 0.05% |
| 41 | EXACT SCIENCES CORP | 30063P105 | 7,896 | $341,818 | 0.05% |
| 42 | ISHARES TR | 46435G102 | 4,015 | $335,677 | 0.05% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,915 | $326,405 | 0.04% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 1,576 | $317,763 | 0.04% |
| 45 | SPDR SER TR | 78464A292 | 9,694 | $313,999 | 0.04% |
| 46 | ALLIANT ENERGY CORP | LNT | 4,743 | $305,212 | 0.04% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $283,722 | 0.04% |
| 48 | WISDOMTREE TR | WT | 6,517 | $283,055 | 0.04% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,427 | $282,019 | 0.04% |
| 50 | RTX CORPORATION | RTX | 2,086 | $276,312 | 0.04% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 9,653 | $257,542 | 0.03% |
| 52 | ALLSTATE CORP | ALL-PJ | 1,193 | $247,082 | 0.03% |
| 53 | TRAVELERS COMPANIES INC | TRV | 930 | $245,948 | 0.03% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $244,424 | 0.03% |
| 55 | INNOVATOR ETFS TRUST | INHD | 12,754 | $225,295 | 0.03% |
| 56 | DISNEY WALT CO | 254687106 | 2,237 | $220,836 | 0.03% |
| 57 | DEERE & CO | DE | 466 | $218,557 | 0.03% |
| 58 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,297 | $211,988 | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908363 | 409 | $210,189 | 0.03% |
| 60 | EDISON INTL | 281020107 | 3,534 | $208,204 | 0.03% |
| 61 | EXELON CORP | EXC | 4,449 | $204,998 | 0.03% |
| 62 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,808 | $130,668 | 0.02% |